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Spanish Broadcasting System Inc










Financial Health of Spanish Broadcasting System Inc




Comparing to competitors in the Broadcasting industry




  Industry Rankings  


Spanish Broadcasting System Inc
Buy, Hold or Sell?

Should you buy, hold or sell Spanish Broadcasting System Inc?

I guess you are interested in Spanish Broadcasting System 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 Spanish Broadcasting System Inc

Let's start. I'm going to help you getting a better view of Spanish Broadcasting System 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 Spanish Broadcasting System 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 Spanish Broadcasting System Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Spanish Broadcasting System Inc. The closing price on 2022-12-02 was $0.82 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.
Spanish Broadcasting System Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 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 Spanish Broadcasting System Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Spanish Broadcasting System Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Spanish Broadcasting System Inc to the Broadcasting industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spanish Broadcasting System Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10.7%+10.7%
TTM-5Y-119.8%+119.8%
5Y-119.8%10Y-70.9%-48.9%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-6.0%-6.0%
YOY-10.7%2.5%-13.2%
5Y-119.8%3.3%-123.1%
10Y-70.9%3.8%-74.7%
1.1.2. Return on Assets

Shows how efficient Spanish Broadcasting System Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Spanish Broadcasting System Inc to the Broadcasting industry mean.
  • -0.6% Return on Assets means that Spanish Broadcasting System Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spanish Broadcasting System Inc:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.1%-0.7%
TTM0.1%YOY-0.3%+0.5%
TTM0.1%5Y0.2%0.0%
5Y0.2%10Y-0.8%+1.0%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.8%-1.4%
TTM0.1%0.8%-0.7%
YOY-0.3%0.5%-0.8%
5Y0.2%0.5%-0.3%
10Y-0.8%0.7%-1.5%
1.1.3. Return on Equity

Shows how efficient Spanish Broadcasting System Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Spanish Broadcasting System Inc to the Broadcasting industry mean.
  • -22.0% Return on Equity means Spanish Broadcasting System Inc generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spanish Broadcasting System Inc:

  • The MRQ is -22.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM5.1%-27.1%
TTM5.1%YOY-10.5%+15.6%
TTM5.1%5Y-1.1%+6.2%
5Y-1.1%10Y-0.5%-0.5%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%1.8%-23.8%
TTM5.1%2.0%+3.1%
YOY-10.5%1.1%-11.6%
5Y-1.1%1.0%-2.1%
10Y-0.5%1.4%-1.9%

1.2. Operating Efficiency of Spanish Broadcasting System Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spanish Broadcasting System Inc is operating .

  • Measures how much profit Spanish Broadcasting System 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 Spanish Broadcasting System Inc to the Broadcasting industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spanish Broadcasting System Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.0%-16.0%
TTM-5Y-658.1%+658.1%
5Y-658.1%10Y-316.3%-341.8%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-8.1%-8.1%
YOY16.0%5.0%+11.0%
5Y-658.1%6.8%-664.9%
10Y-316.3%6.3%-322.6%
1.2.2. Operating Ratio

Measures how efficient Spanish Broadcasting System Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spanish Broadcasting System Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.602-0.602
TTM-5Y4.585-4.585
5Y4.58510Y3.014+1.571
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.192-1.192
TTM-1.093-1.093
YOY0.6020.962-0.360
5Y4.5850.974+3.611
10Y3.0140.930+2.084

1.3. Liquidity of Spanish Broadcasting System Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Spanish Broadcasting System Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 1.54 means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spanish Broadcasting System Inc:

  • The MRQ is 1.540. The company is able to pay all its short-term debts. +1
  • The TTM is 1.954. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.540TTM1.954-0.414
TTM1.954YOY1.162+0.792
TTM1.9545Y0.704+1.250
5Y0.70410Y0.572+0.132
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5401.608-0.068
TTM1.9541.569+0.385
YOY1.1621.430-0.268
5Y0.7041.234-0.530
10Y0.5721.234-0.662
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Spanish Broadcasting System Inc to the Broadcasting industry mean.
  • A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spanish Broadcasting System Inc:

  • The MRQ is 1.056. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.253-0.197
TTM1.253YOY0.688+0.566
TTM1.2535Y0.454+0.800
5Y0.45410Y0.431+0.022
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0560.969+0.087
TTM1.2530.913+0.340
YOY0.6880.842-0.154
5Y0.4540.801-0.347
10Y0.4310.707-0.276

1.4. Solvency of Spanish Broadcasting System Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Spanish Broadcasting System Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Spanish Broadcasting System Inc to Broadcasting industry mean.
  • A Debt to Asset Ratio of 0.97 means that Spanish Broadcasting System Inc assets are financed with 97.2% credit (debt) and the remaining percentage (100% - 97.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Spanish Broadcasting System Inc:

  • The MRQ is 0.972. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.972. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY1.106-0.133
TTM0.9725Y1.143-0.170
5Y1.14310Y1.137+0.006
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9720.525+0.447
TTM0.9720.511+0.461
YOY1.1060.504+0.602
5Y1.1430.511+0.632
10Y1.1370.519+0.618
1.4.2. Debt to Equity Ratio

Measures if Spanish Broadcasting System Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Spanish Broadcasting System Inc to the Broadcasting industry mean.
  • A Debt to Equity ratio of 3,534.6% means that company has $35.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spanish Broadcasting System Inc:

  • The MRQ is 35.346. The company is unable to pay all its debts with equity. -1
  • The TTM is 35.346. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ35.346TTM35.3460.000
TTM35.346YOY17.673+17.673
TTM35.3465Y10.604+24.742
5Y10.60410Y5.302+5.302
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3461.131+34.215
TTM35.3461.130+34.216
YOY17.6731.015+16.658
5Y10.6041.106+9.498
10Y5.3021.095+4.207

2. Market Valuation of Spanish Broadcasting System Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Spanish Broadcasting System Inc generates.

  • Above 15 is considered overpriced but always compare Spanish Broadcasting System Inc to the Broadcasting industry mean.
  • A PE ratio of -3.70 means the investor is paying $-3.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spanish Broadcasting System Inc:

  • The EOD is -2.093. Company is losing money. -2
  • The MRQ is -3.701. Company is losing money. -2
  • The TTM is 4.697. Very good. +2
Trends
Current periodCompared to+/- 
EOD-2.093MRQ-3.701+1.608
MRQ-3.701TTM4.697-8.397
TTM4.697YOY0.981+3.716
TTM4.6975Y0.788+3.908
5Y0.78810Y-21.291+22.079
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD-2.09324.529-26.622
MRQ-3.70124.711-28.412
TTM4.69733.906-29.209
YOY0.98135.813-34.832
5Y0.78840.678-39.890
10Y-21.29133.862-55.153
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Spanish Broadcasting System Inc.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Spanish Broadcasting System Inc:

  • The MRQ is 10.523. Seems overpriced? -1
  • The TTM is 3.232. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.523TTM3.232+7.291
TTM3.232YOY0.584+2.648
TTM3.2325Y0.651+2.581
5Y0.65110Y0.184+0.467
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5230.085+10.438
TTM3.232-0.006+3.238
YOY0.5840.117+0.467
5Y0.6510.003+0.648
10Y0.1840.083+0.101

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

Measures if the stock price of Spanish Broadcasting System Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spanish Broadcasting System Inc:

  • The EOD is 0.460. Very good. +2
  • The MRQ is 0.814. Very good. +2
  • The TTM is 1.915. Good. +1
Trends
Current periodCompared to+/- 
EOD0.460MRQ0.814-0.354
MRQ0.814TTM1.915-1.101
TTM1.915YOY0.657+1.258
TTM1.9155Y0.502+1.412
5Y0.50210Y0.211+0.292
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD0.4600.813-0.353
MRQ0.8141.006-0.192
TTM1.9151.113+0.802
YOY0.6571.056-0.399
5Y0.5021.082-0.580
10Y0.2110.926-0.715
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Spanish Broadcasting System 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 Change Per Share----0%4.425-100%1.301-100%-0.1970%
Book Value Growth----0%2.497-100%0.512-100%0.187-100%
Book Value Per Share--1.7811.7810%-7.262+508%-11.664+755%-11.643+754%
Book Value Per Share Growth----0%2.497-100%0.528-100%0.196-100%
Current Ratio--1.5401.954-21%1.162+33%0.704+119%0.572+169%
Debt To Asset Ratio--0.9720.9720%1.106-12%1.143-15%1.137-14%
Debt To Equity Ratio--35.34635.3460%17.673+100%10.604+233%5.302+567%
Dividend Per Share----0%7.941-100%3.176-100%1.625-100%
Eps---0.3920.091-532%-0.210-46%0.209-287%-0.305-22%
Eps Growth---0.352-2.032+478%1.288-127%-0.556+58%3.500-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.1070%-1.1980%-0.7090%
Operating Margin----0%0.160-100%-6.5810%-3.1630%
Operating Ratio----0%0.602-100%4.585-100%3.014-100%
Pb Ratio0.460-77%0.8141.915-57%0.657+24%0.502+62%0.211+286%
Pe Ratio-2.093+43%-3.7014.697-179%0.981-477%0.788-569%-21.291+475%
Peg Ratio--10.5233.232+226%0.584+1701%0.651+1516%0.184+5615%
Price Per Share0.820-77%1.4503.410-57%1.273+14%1.153+26%2.402-40%
Profit Growth---35.169-203.198+478%128.806-127%-55.716+58%19.391-281%
Quick Ratio--1.0561.253-16%0.688+54%0.454+133%0.431+145%
Return On Assets---0.0060.001-532%-0.003-46%0.002-428%-0.008+27%
Return On Equity---0.2200.051-532%-0.105-52%-0.011-95%-0.005-98%
Total Gains Per Share----0%12.366-100%4.477-100%1.428-100%
Usd Book Value--11723000.00011723000.0000%-47803750.000+508%-63772600.000+644%-61184550.000+622%
Usd Book Value Change Per Share----0%4.425-100%1.301-100%-0.1970%
Usd Book Value Per Share--1.7811.7810%-7.262+508%-11.664+755%-11.643+754%
Usd Dividend Per Share----0%7.941-100%3.176-100%1.625-100%
Usd Eps---0.3920.091-532%-0.210-46%0.209-287%-0.305-22%
Usd Price Per Share0.820-77%1.4503.410-57%1.273+14%1.153+26%2.402-40%
Usd Profit---2579000.000597000.000-532%-1382250.000-46%790800.000-426%-3539650.000+37%
Usd Revenue----0%23694750.000-100%13610450.000-100%25407075.000-100%
Usd Total Gains Per Share----0%12.366-100%4.477-100%1.428-100%
 EOD+2 -2MRQTTM+5 -9YOY+9 -215Y+11 -1810Y+10 -17

3.2. Fundamental Score

Let's check the fundamental score of Spanish Broadcasting System Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.093
Price to Book Ratio (EOD)Between0-10.460
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.056
Current Ratio (MRQ)Greater than11.540
Debt to Asset Ratio (MRQ)Less than10.972
Debt to Equity Ratio (MRQ)Less than135.346
Return on Equity (MRQ)Greater than0.15-0.220
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Spanish Broadcasting System Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.124
Ma 20Greater thanMa 500.874
Ma 50Greater thanMa 1000.965
Ma 100Greater thanMa 2001.276
OpenGreater thanClose0.800
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets50,913
Long-term Assets50,913
Total Current Assets
Net Receivables 34,936
Total Current Assets  (as reported)50,913
Total Current Assets  (calculated)34,936
+/- 15,977
Long-term Assets
Property Plant Equipment 41,002
Long-term Assets  (as reported)0
Long-term Assets  (calculated)41,002
+/- 41,002

Liabilities & Shareholders' Equity

Total Current Liabilities33,069
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 18,351
Other Current Liabilities 3,071
Total Current Liabilities  (as reported)33,069
Total Current Liabilities  (calculated)21,422
+/- 11,647
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)5
+/- 5
Other
Net Tangible Assets -323,810



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
555,097
560,594
634,691
681,292
681,590
695,361
700,178
629,224
629,156
643,098
635,284
640,614
635,733
650,120
842,282
854,534
851,152
876,410
1,009,723
1,029,995
1,320,169
982,533
1,013,217
925,920
931,903
929,624
929,740
931,997
943,144
937,672
936,129
924,387
527,095
520,283
489,267
472,690
477,132
486,862
478,793
479,981
467,931
470,939
474,819
476,637
481,774
495,672
501,512
468,900
466,741
473,832
467,418
473,630
464,659
473,790
461,748
466,084
457,175
461,394
451,813
456,804
448,036
456,935
451,744
451,522
442,568
451,714
450,890
451,130
437,532
434,454
435,904
435,592
437,388
437,669
444,312
455,098
454,099
455,176
469,044
453,361
444,598
446,354
451,219
426,086
0
0
0
0
0
00000426,086451,219446,354444,598453,361469,044455,176454,099455,098444,312437,669437,388435,592435,904434,454437,532451,130450,890451,714442,568451,522451,744456,935448,036456,804451,813461,394457,175466,084461,748473,790464,659473,630467,418473,832466,741468,900501,512495,672481,774476,637474,819470,939467,931479,981478,793486,862477,132472,690489,267520,283527,095924,387936,129937,672943,144931,997929,740929,624931,903925,9201,013,217982,5331,320,1691,029,9951,009,723876,410851,152854,534842,282650,120635,733640,614635,284643,098629,156629,224700,178695,361681,590681,292634,691560,594555,097
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,054
92,121
99,417
51,627
51,147
59,635
55,244
64,427
56,648
67,047
56,265
62,268
54,870
61,012
53,308
60,104
53,034
64,290
57,976
61,427
52,596
62,575
62,909
64,023
52,120
49,182
55,001
55,515
57,942
58,301
61,499
57,310
55,439
54,955
80,274
78,927
70,494
69,516
76,630
53,138
62,994
56,358
72,460
61,304
50,913
50,91361,30472,46056,35862,99453,13876,63069,51670,49478,92780,27454,95555,43957,31061,49958,30157,94255,51555,00149,18252,12064,02362,90962,57552,59661,42757,97664,29053,03460,10453,30861,01254,87062,26856,26567,04756,64864,42755,24459,63551,14751,62799,41792,12191,05400000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,855
62,922
63,810
61,122
51,174
39,010
34,005
32,852
33,936
37,056
45,768
53,580
60,603
44,648
51,818
55,140
62,206
64,984
63,452
71,266
27,403
22,528
30,295
26,660
37,392
24,166
33,737
23,566
34,181
24,021
30,770
23,991
31,903
21,236
28,292
19,443
27,405
16,540
27,423
23,835
30,191
16,234
11,843
16,141
20,082
20,711
20,999
22,468
22,204
19,202
18,924
20,856
36,600
38,305
35,593
28,178
14,882
0
0
0
0
0
0000014,88228,17835,59338,30536,60020,85618,92419,20222,20422,46820,99920,71120,08216,14111,84316,23430,19123,83527,42316,54027,40519,44328,29221,23631,90323,99130,77024,02134,18123,56633,73724,16637,39226,66030,29522,52827,40371,26663,45264,98462,20655,14051,81844,64860,60353,58045,76837,05633,93632,85234,00539,01051,17461,12263,81062,92264,855000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,767
25,040
23,797
21,311
25,285
26,896
26,423
23,851
27,637
29,660
29,921
24,172
26,431
26,806
25,389
23,244
26,517
29,914
33,215
27,061
29,149
28,295
32,477
26,557
27,132
28,919
30,805
26,178
27,517
27,369
31,551
27,887
31,541
31,587
39,469
34,479
25,568
29,936
46,893
31,453
37,752
39,304
47,833
32,773
34,936
34,93632,77347,83339,30437,75231,45346,89329,93625,56834,47939,46931,58731,54127,88731,55127,36927,51726,17830,80528,91927,13226,55732,47728,29529,14927,06133,21529,91426,51723,24425,38926,80626,43124,17229,92129,66027,63723,85126,42326,89625,28521,31123,79725,04023,76700000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
988
726
465
16,829
16,163
15,364
14,601
13,768
12,935
12,100
11,264
10,427
9,589
8,750
7,910
7,068
6,225
5,381
4,535
390,095
389,972
389,139
387,981
387,107
385,412
385,272
380,903
380,077
379,446
379,368
382,813
397,788
398,660
400,221
388,770
374,434
374,104
376,838
374,589
372,948
0
0
0
0
0
00000372,948374,589376,838374,104374,434388,770400,221398,660397,788382,813379,368379,446380,077380,903385,272385,412387,107387,981389,139389,972390,0954,5355,3816,2257,0687,9108,7509,58910,42711,26412,10012,93513,76814,60115,36416,16316,82946572698800000000000000000000000000000000000000000000
       Property Plant Equipment 
16,081
21,340
21,675
23,536
24,982
24,934
24,972
25,246
24,369
24,181
24,482
24,974
25,944
24,420
24,558
24,425
24,270
22,349
22,178
22,254
22,450
22,155
22,973
24,638
25,890
27,285
28,022
38,027
39,141
40,872
43,739
47,556
53,467
53,769
52,411
50,821
49,498
48,183
45,365
44,190
43,162
40,919
40,006
40,247
39,426
42,812
41,743
40,636
39,689
39,128
38,014
36,931
36,409
35,708
35,420
34,701
34,109
33,354
32,382
31,443
30,707
30,190
30,460
29,605
29,567
28,823
26,406
25,533
24,621
24,018
23,464
22,675
22,497
22,590
22,414
22,685
22,683
23,209
23,022
22,865
39,243
41,342
42,160
41,783
41,151
40,868
41,094
40,542
41,002
41,00240,54241,09440,86841,15141,78342,16041,34239,24322,86523,02223,20922,68322,68522,41422,59022,49722,67523,46424,01824,62125,53326,40628,82329,56729,60530,46030,19030,70731,44332,38233,35434,10934,70135,42035,70836,40936,93138,01439,12839,68940,63641,74342,81239,42640,24740,00640,91943,16244,19045,36548,18349,49850,82152,41153,76953,46747,55643,73940,87239,14138,02728,02227,28525,89024,63822,97322,15522,45022,25422,17822,34924,27024,42524,55824,42025,94424,97424,48224,18124,36925,24624,97224,93424,98223,53621,67521,34016,081
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
32,806
0
0
0
0
0
0000032,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,80632,806000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
524,549
497,575
502,590
502,644
517,794
539,149
513,001
705,251
705,244
705,337
618,430
744,616
744,607
744,598
745,339
745,796
783,984
784,013
784,007
783,998
783,989
783,980
783,971
783,962
783,953
387,692
387,683
365,286
355,154
355,145
355,136
346,649
346,640
346,631
346,622
346,613
346,605
1,166
2,207
2,168
2,102
2,037
1,971
1,906
1,840
1,775
324,800
324,775
324,751
324,727
324,703
324,679
324,655
324,631
323,683
320,884
325,461
325,441
325,417
325,393
323,605
323,581
323,557
323,533
323,509
323,002
322,977
322,953
321,714
321,714
321,714
311,282
297,179
297,179
297,179
297,179
297,179
0
0
0
0
0
00000297,179297,179297,179297,179297,179311,282321,714321,714321,714322,953322,977323,002323,509323,533323,557323,581323,605325,393325,417325,441325,461320,884323,683324,631324,655324,679324,703324,727324,751324,775324,8001,7751,8401,9061,9712,0372,1022,1682,2071,166346,605346,613346,622346,631346,640346,649355,136355,145355,154365,286387,683387,692783,953783,962783,971783,980783,989783,998784,007784,013783,984745,796745,339744,598744,607744,616618,430705,337705,244705,251513,001539,149517,794502,644502,590497,575524,5490000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316,334
325,000
324,913
324,900
324,899
324,928
324,847
323,858
324,086
1,329
1,218
1,131
1,074
769
728
728
633
585
3,325
496
461
427
1,761
3,590
2,615
2,886
1,100
1,087
1,141
995
4,640
20,583
21,457
22,492
21,660
21,584
4,876
5,511
2,444
1,180
0
0
0
0
0
000001,1802,4445,5114,87621,58421,66022,49221,45720,5834,6409951,1411,0871,1002,8862,6153,5901,7614274614963,3255856337287287691,0741,1311,2181,329324,086323,858324,847324,928324,899324,900324,913325,000316,33400000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,758
1,727
1,697
1,666
1,615
1,573
1,789
2,005
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,0051,7891,5731,6151,6661,6971,7271,75800000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
286,872
287,976
360,226
363,681
368,140
384,297
390,752
412,501
399,587
413,620
407,859
413,647
406,698
422,139
549,240
550,244
547,967
558,592
612,173
632,406
922,488
617,273
648,458
504,937
507,219
512,852
516,814
521,918
529,118
529,784
541,594
547,051
438,144
435,260
434,673
429,823
434,807
441,095
441,926
445,441
425,634
428,209
430,980
434,873
434,084
441,655
443,779
417,372
418,025
427,518
420,923
432,311
424,468
435,941
516,197
526,560
520,868
529,681
526,018
539,592
534,360
550,903
550,292
560,958
555,652
569,410
565,007
575,996
559,693
563,690
531,818
534,853
538,636
530,246
523,691
538,409
539,172
540,592
549,341
547,986
549,390
555,603
556,631
414,363
0
0
0
0
0
00000414,363556,631555,603549,390547,986549,341540,592539,172538,409523,691530,246538,636534,853531,818563,690559,693575,996565,007569,410555,652560,958550,292550,903534,360539,592526,018529,681520,868526,560516,197435,941424,468432,311420,923427,518418,025417,372443,779441,655434,084434,873430,980428,209425,634445,441441,926441,095434,807429,823434,673435,260438,144547,051541,594529,784529,118521,918516,814512,852507,219504,937648,458617,273922,488632,406612,173558,592547,967550,244549,240422,139406,698413,647407,859413,620399,587412,501390,752384,297368,140363,681360,226287,976286,872
   > Total Current Liabilities 
24,284
20,444
27,347
20,345
27,610
22,687
30,905
29,330
22,251
31,326
21,706
30,085
22,160
29,676
28,169
33,273
53,812
157,896
157,082
180,103
473,128
156,245
183,965
25,367
24,749
26,053
28,638
25,051
29,400
26,585
29,979
44,568
45,142
41,119
22,296
24,039
52,007
56,567
56,583
59,208
36,577
38,856
41,676
44,848
345,326
346,650
80,047
52,343
52,200
63,917
57,188
68,416
60,319
74,125
157,523
167,566
160,990
169,514
161,131
172,440
165,045
177,755
170,992
187,299
449,092
460,774
455,049
463,744
445,249
446,932
447,141
450,310
454,138
444,443
447,869
451,524
450,994
454,190
460,208
461,125
462,783
466,380
160,663
25,883
32,019
25,013
38,724
28,493
33,069
33,06928,49338,72425,01332,01925,883160,663466,380462,783461,125460,208454,190450,994451,524447,869444,443454,138450,310447,141446,932445,249463,744455,049460,774449,092187,299170,992177,755165,045172,440161,131169,514160,990167,566157,52374,12560,31968,41657,18863,91752,20052,34380,047346,650345,32644,84841,67638,85636,57759,20856,58356,56752,00724,03922,29641,11945,14244,56829,97926,58529,40025,05128,63826,05324,74925,367183,965156,245473,128180,103157,082157,89653,81233,27328,16929,67622,16030,08521,70631,32622,25129,33030,90522,68727,61020,34527,34720,44424,284
       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
305,113
306,942
39,352
3,013
3,007
3,008
3,009
3,008
3,007
3,006
3,004
3,004
3,005
339
336
328
320
312
306
4,845
275,278
276,554
277,849
274,624
264,675
260,285
260,274
260,274
260,274
249,864
249,864
249,864
249,864
249,864
249,864
249,864
0
0
0
0
0
0
0
0
0
000000000249,864249,864249,864249,864249,864249,864249,864260,274260,274260,274260,285264,675274,624277,849276,554275,2784,8453063123203283363393,0053,0043,0043,0063,0073,0083,0093,0083,0073,01339,352306,942305,11300000000000000000000000000000000000000000000
       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
277,849
274,624
425,389
260,285
260,274
260,274
260,274
249,864
249,864
249,864
249,864
249,864
249,864
249,864
249,864
249,864
0
0
0
0
0
0
0
0000000249,864249,864249,864249,864249,864249,864249,864249,864249,864260,274260,274260,274260,285425,389274,624277,849000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
11,616
13,477
2,090
14,357
15,064
15,934
2,405
14,548
15,718
16,902
1,426
16,091
16,310
15,786
2,025
16,525
16,190
16,527
2,863
19,614
16,320
14,299
6,553
17,495
16,226
16,792
2,207
16,327
20,065
16,719
2,125
18,123
18,186
15,384
1,732
14,981
16,560
16,647
3,002
18,239
18,569
17,793
2,423
19,308
21,471
18,520
17,063
23,283
23,331
32,616
23,614
32,379
24,422
35,466
26,864
34,668
25,806
34,549
23,697
32,674
22,804
33,348
23,746
33,059
21,833
29,831
20,023
30,082
18,885
17,097
20,560
21,301
22,647
21,059
21,883
20,810
19,056
19,773
21,846
21,336
19,634
19,787
1,851
20,057
18,497
20,053
2,293
21,935
18,351
18,35121,9352,29320,05318,49720,0571,85119,78719,63421,33621,84619,77319,05620,81021,88321,05922,64721,30120,56017,09718,88530,08220,02329,83121,83333,05923,74633,34822,80432,67423,69734,54925,80634,66826,86435,46624,42232,37923,61432,61623,33123,28317,06318,52021,47119,3082,42317,79318,56918,2393,00216,64716,56014,9811,73215,38418,18618,1232,12516,71920,06516,3272,20716,79216,22617,4956,55314,29916,32019,6142,86316,52716,19016,5252,02515,78616,31016,0911,42616,90215,71814,5482,40515,93415,06414,3572,09013,47711,616
       Other Current Liabilities 
11,617
5,916
25,086
5,814
12,369
6,470
28,213
14,487
6,334
14,220
20,072
13,781
5,633
13,668
23,825
15,266
7,988
14,120
24,871
33,939
26,338
38,623
72,289
4,546
5,196
5,933
20,600
5,058
5,659
6,188
22,430
5,331
5,491
3,912
14,882
5,368
16,754
21,225
33,180
22,271
14,317
17,389
33,769
21,848
18,742
21,188
23,632
26,047
25,862
28,293
30,565
33,029
32,890
35,653
127,655
129,894
132,179
134,626
137,098
139,438
141,921
144,095
146,940
149,395
151,981
154,389
157,177
159,038
161,689
169,550
166,307
168,735
171,217
173,520
176,122
180,850
182,074
184,553
188,498
189,925
945
1,695
943
985
1,087
1,204
4,910
2,501
3,071
3,0712,5014,9101,2041,0879859431,695945189,925188,498184,553182,074180,850176,122173,520171,217168,735166,307169,550161,689159,038157,177154,389151,981149,395146,940144,095141,921139,438137,098134,626132,179129,894127,65535,65332,89033,02930,56528,29325,86226,04723,63221,18818,74221,84833,76917,38914,31722,27133,18021,22516,7545,36814,8823,9125,4915,33122,4306,1885,6595,05820,6005,9335,1964,54672,28938,62326,33833,93924,87114,1207,98815,26623,82513,6685,63313,78120,07214,2206,33414,48728,2136,47012,3695,81425,0865,91611,617
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,758
95,005
363,732
365,029
365,825
363,601
363,735
363,895
364,149
361,816
358,674
358,994
359,878
360,167
364,887
367,152
369,315
373,148
379,300
373,659
106,560
108,636
109,958
112,252
114,444
116,758
84,677
84,543
84,498
85,803
75,822
86,885
88,178
86,402
89,133
86,861
86,607
89,223
395,968
388,480
0
0
0
0
0
00000388,480395,96889,22386,60786,86189,13386,40288,17886,88575,82285,80384,49884,54384,677116,758114,444112,252109,958108,636106,560373,659379,300373,148369,315367,152364,887360,167359,878358,994358,674361,816364,149363,895363,735363,601365,825365,029363,73295,00588,75800000000000000000000000000000000000000000000
       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
6,107
11,356
278,021
278,102
278,304
275,848
276,068
276,308
276,543
274,130
274,396
274,672
274,961
275,262
275,579
275,914
276,265
276,628
277,007
269,174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000269,174277,007276,628276,265275,914275,579275,262274,961274,672274,396274,130276,543276,308276,068275,848278,304278,102278,02111,3566,10700000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,758
1,727
1,697
1,666
1,615
1,573
1,789
2,005
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,0051,7891,5731,6151,6661,6971,7271,75800000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
993
966
837
661
525
3,924
3,212
2,640
2,230
1,793
1,344
896
4,074
12,953
5,014
4,805
12,680
9,419
635
755
1,017
1,088
3,087
2,558
1,814
1,587
1,515
1,318
1,343
1,327
1,691
1,700
1,618
1,434
1,292
1,209
1,106
1,031
962
861
502
469
414
369
3,227
3,232
3,134
3,037
2,972
3,108
3,143
3,300
3,406
84,543
84,498
85,803
75,822
73,796
72,921
70,444
71,595
69,511
69,513
69,551
67,733
66,930
66,449
64,720
60,449
60,250
60,111
60,11160,25060,44964,72066,44966,93067,73369,55169,51369,51171,59570,44472,92173,79675,82285,80384,49884,5433,4063,3003,1433,1082,9723,0373,1343,2323,2273694144695028619621,0311,1061,2091,2921,4341,6181,7001,6911,3271,3431,3181,5151,5871,8142,5583,0871,0881,0177556359,41912,6804,8055,01412,9534,0748961,3441,7932,2302,6403,2123,924525661837966993000000000000000000
       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
81,949
83,106
85,108
86,425
86,687
86,891
86,865
86,920
86,992
87,137
83,774
83,854
84,482
84,500
89,214
91,145
92,963
96,434
99,286
101,428
103,550
105,669
107,003
109,144
111,301
113,458
81,271
81,096
80,980
82,232
72,224
71,164
70,255
67,743
68,718
66,703
0
0
0
0
0
0
0
0
0
00000000066,70368,71867,74370,25571,16472,22482,23280,98081,09681,271113,458111,301109,144107,003105,669103,550101,42899,28696,43492,96391,14589,21484,50084,48283,85483,77487,13786,99286,92086,86586,89186,68786,42585,10883,10681,94900000000000000000000000000000000000000000000
> Total Stockholder Equity
268,225
272,618
274,465
317,611
313,450
311,064
309,426
216,723
229,569
229,478
227,425
226,967
229,035
227,981
293,042
304,290
303,185
317,818
397,550
397,589
397,681
365,260
364,759
420,983
424,684
416,772
412,926
410,079
414,026
407,888
394,535
377,336
88,951
85,023
54,594
42,867
42,325
45,767
36,867
34,540
42,297
42,730
43,839
41,764
-44,655
-38,328
-34,612
-40,817
-43,629
-46,031
-45,850
-51,026
-52,154
-54,500
-54,449
-60,476
-63,693
-68,287
-74,205
-82,788
-86,324
-93,968
-98,548
-109,436
-113,084
-117,696
-114,117
-124,866
-122,161
-129,236
-95,914
-99,261
-101,248
-92,577
-79,379
-83,311
-85,073
-85,416
-80,297
-94,625
-104,792
-109,249
-105,412
11,723
0
0
0
0
0
0000011,723-105,412-109,249-104,792-94,625-80,297-85,416-85,073-83,311-79,379-92,577-101,248-99,261-95,914-129,236-122,161-124,866-114,117-117,696-113,084-109,436-98,548-93,968-86,324-82,788-74,205-68,287-63,693-60,476-54,449-54,500-52,154-51,026-45,850-46,031-43,629-40,817-34,612-38,328-44,65541,76443,83942,73042,29734,54036,86745,76742,32542,86754,59485,02388,951377,336394,535407,888414,026410,079412,926416,772424,684420,983364,759365,260397,681397,589397,550317,818303,185304,290293,042227,981229,035226,967227,425229,478229,569216,723309,426311,064313,450317,611274,465272,618268,225
   Common Stock
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
555444444444444444444444444444444444444444441010101010101010101010101010101077777777777666666666666666666
   Retained Earnings Total Equity000000000-620,832-606,502-611,620-611,275-609,506-605,574-618,767-627,432-625,434-622,065-655,375-648,289-650,856-640,018-643,533-638,771-634,992-623,676-619,028-611,336-607,751-599,136-593,170-588,505-585,272-579,185-579,166-576,790-575,558-570,323-570,470-568,043-565,260-559,115-562,792-569,10000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
525,250
525,231
525,235
525,260
525,263
525,269
525,281
525,291
525,306
525,322
525,334
525,355
525,335
525,335
525,335
525,335
525,335
525,339
525,344
525,727
525,807
525,903
525,999
526,078
526,124
526,135
526,147
526,169
526,180
526,186
526,191
526,191
526,198
526,200
526,201
526,203
0
0
0
0
0
0
0
0
0
000000000526,203526,201526,200526,198526,191526,191526,186526,180526,169526,147526,135526,124526,078525,999525,903525,807525,727525,344525,339525,335525,335525,335525,335525,335525,355525,334525,322525,306525,291525,281525,269525,263525,260525,235525,231525,25000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000-92-102-70-120-171-220-283-327-376-408-456-527-563-602-660-674-763-812-834-853-821-736-771-80900000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.