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Shell plc










Financial Health of Shell




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings  


Richest
#11 / 78

Total Sales
#11 / 78

Making Money
#7 / 78

Working Efficiently
#26 / 78

Shell plc
Buy, Hold or Sell?

Should you buy, hold or sell Shell?

I guess you are interested in Shell plc. 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 Shell

Let's start. I'm going to help you getting a better view of Shell plc. 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 Shell plc 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 Shell plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shell plc. The closing price on 2022-11-28 was €27.32 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.
Shell plc 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Shell plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 7.0% means that €0.07 for each €1 in revenue is generated as profit.

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

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 11.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.0%TTM11.7%-4.7%
TTM11.7%YOY1.5%+10.2%
TTM11.7%5Y2.3%+9.5%
5Y2.3%10Y2.8%-0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%11.7%-4.7%
TTM11.7%9.0%+2.7%
YOY1.5%3.8%-2.3%
5Y2.3%3.7%-1.4%
10Y2.8%3.2%-0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 1.5% Return on Assets means that Shell generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.5%-1.0%
TTM2.5%YOY0.3%+2.2%
TTM2.5%5Y0.9%+1.7%
5Y0.9%10Y0.8%+0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.8%-1.3%
TTM2.5%1.9%+0.6%
YOY0.3%0.5%-0.2%
5Y0.9%0.9%0.0%
10Y0.8%0.8%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 3.6% Return on Equity means Shell generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM5.9%-2.3%
TTM5.9%YOY0.7%+5.3%
TTM5.9%5Y1.9%+4.1%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.8%-2.2%
TTM5.9%4.4%+1.5%
YOY0.7%1.2%-0.5%
5Y1.9%1.9%0.0%
10Y1.8%1.8%0.0%

1.2. Operating Efficiency of Shell plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shell is operating .

  • Measures how much profit Shell 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 Shell to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 10.0% means the company generated €0.10  for each €1 in revenue (before taxes).

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

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 14.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM14.4%-4.3%
TTM14.4%YOY-7.0%+21.4%
TTM14.4%5Y8.4%+6.0%
5Y8.4%10Y4.7%+3.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%17.1%-7.1%
TTM14.4%13.4%+1.0%
YOY-7.0%5.8%-12.8%
5Y8.4%8.7%-0.3%
10Y4.7%7.4%-2.7%
1.2.2. Operating Ratio

Measures how efficient Shell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are €1.77 for each €1 in net sales.

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

  • The MRQ is 1.768. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.647+0.122
TTM1.647YOY1.899-0.252
TTM1.6475Y1.800-0.153
5Y1.80010Y1.394+0.406
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.494+0.274
TTM1.6471.189+0.458
YOY1.8991.308+0.591
5Y1.8001.006+0.794
10Y1.3941.048+0.346

1.3. Liquidity of Shell plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.38 means the company has €1.38 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.376. The company is just able to pay all its short-term debts.
  • The TTM is 1.364. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.364+0.012
TTM1.364YOY1.278+0.086
TTM1.3645Y1.246+0.118
5Y1.24610Y0.715+0.531
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.313+0.063
TTM1.3641.305+0.059
YOY1.2781.238+0.040
5Y1.2461.273-0.027
10Y0.7151.256-0.541
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.56 means the company can pay off €0.56 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.562. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.537+0.025
TTM0.537YOY0.581-0.044
TTM0.5375Y0.626-0.089
5Y0.62610Y0.579+0.047
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.647-0.085
TTM0.5370.617-0.080
YOY0.5810.672-0.091
5Y0.6260.659-0.033
10Y0.5790.659-0.080

1.4. Solvency of Shell plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shell to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.57 means that Shell assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.569-0.004
TTM0.569YOY0.578-0.009
TTM0.5695Y0.547+0.022
5Y0.54710Y0.529+0.018
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.562+0.003
TTM0.5690.554+0.015
YOY0.5780.521+0.057
5Y0.5470.518+0.029
10Y0.5290.518+0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 132.5% means that company has €1.32 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.325. The company is able to pay all its debts with equity. +1
  • The TTM is 1.346. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.346-0.021
TTM1.346YOY1.397-0.051
TTM1.3465Y1.232+0.113
5Y1.23210Y1.145+0.088
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.331-0.006
TTM1.3461.294+0.052
YOY1.3971.208+0.189
5Y1.2321.191+0.041
10Y1.1451.136+0.009

2. Market Valuation of Shell plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Shell to the Oil & Gas Integrated industry mean.
  • A PE ratio of 28.29 means the investor is paying €28.29 for every €1 in earnings.

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

  • The EOD is 30.148. Good. +1
  • The MRQ is 28.289. Very good. +2
  • The TTM is 19.933. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.148MRQ28.289+1.859
MRQ28.289TTM19.933+8.355
TTM19.933YOY-78.845+98.779
TTM19.9335Y-256.890+276.824
5Y-256.89010Y-79.010-177.881
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD30.14814.057+16.091
MRQ28.28915.538+12.751
TTM19.93318.741+1.192
YOY-78.84526.395-105.240
5Y-256.89025.981-282.871
10Y-79.01026.327-105.337
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shell.

  • 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 Shell plc:

  • The MRQ is -17.600. Very Bad. -2
  • The TTM is -8.690. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-17.600TTM-8.690-8.910
TTM-8.690YOY4.804-13.494
TTM-8.6905Y54.146-62.836
5Y54.14610Y66.260-12.114
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6000.408-18.008
TTM-8.6900.112-8.802
YOY4.8040.029+4.775
5Y54.1460.049+54.097
10Y66.2600.244+66.016

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00 for each €1 in book value.

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

  • The EOD is 1.069. Good. +1
  • The MRQ is 1.003. Good. +1
  • The TTM is 0.987. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.069MRQ1.003+0.066
MRQ1.003TTM0.987+0.016
TTM0.987YOY0.827+0.160
TTM0.9875Y1.052-0.066
5Y1.05210Y1.040+0.013
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.0690.843+0.226
MRQ1.0030.990+0.013
TTM0.9871.008-0.021
YOY0.8270.820+0.007
5Y1.0520.889+0.163
10Y1.0400.823+0.217
2. Total Gains per Share

2.4. Latest News of Shell plc

Does Shell plc 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 Shell plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-28
18:45
Transaction in Own SharesRead
2022-11-28
10:54
BG Energy Capital PLC Notice of MeetingsRead
2022-11-28
10:44
BG Energy Capital plc announces Consent Solicitations in respect of its outstanding NotesRead
2022-11-25
18:46
Transaction in Own SharesRead
2022-11-24
18:42
Transaction in Own SharesRead
2022-11-23
18:44
Transaction in Own SharesRead
2022-11-23
17:48
Director DeclarationRead
2022-11-22
18:46
Transaction in Own SharesRead
2022-11-21
15:13
Director DeclarationRead
2022-11-18
18:57
Transaction in Own SharesRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shell plc 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--0.1181.218-90%0.413-71%0.132-10%0.010+1123%
Book Value Growth---0.060-0.005-91%-0.023-61%-0.041-31%-0.039-36%
Book Value Per Share--25.56623.974+7%20.493+25%21.522+19%23.058+11%
Book Value Per Share Growth--0.0050.051-91%0.020-77%0.000+3151%-0.003+173%
Current Ratio--1.3761.364+1%1.278+8%1.246+10%0.715+93%
Debt To Asset Ratio--0.5650.569-1%0.578-2%0.547+3%0.529+7%
Debt To Equity Ratio--1.3251.346-2%1.397-5%1.232+7%1.145+16%
Dividend Per Share--0.2440.242+1%0.177+38%0.489-50%0.623-61%
Dividend Per Share Growth--0.0080.020-61%0.089-91%-0.285+3772%-0.381+5013%
Eps--0.9061.403-35%0.143+536%0.433+109%0.421+115%
Eps Growth---1.607-0.134-92%-2.170+35%-0.968-40%-0.725-55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.0700.117-40%0.015+372%0.023+211%0.028+149%
Operating Margin--0.1000.144-30%-0.070+170%0.084+19%0.047+113%
Operating Ratio--1.7681.647+7%1.899-7%1.800-2%1.394+27%
Pb Ratio1.069+6%1.0030.987+2%0.827+21%1.052-5%1.040-4%
Pe Ratio30.148+6%28.28919.933+42%-78.845+379%-256.890+1008%-79.010+379%
Peg Ratio---17.600-8.690-51%4.804-466%54.146-133%66.260-127%
Price Per Share27.320+6%25.63523.686+8%16.963+51%22.620+13%23.905+7%
Price To Total Gains Ratio75.335+6%70.68928.404+149%-8.252+112%11.885+495%13.031+442%
Profit Growth---177.757-20.468-88%-226.656+28%-99.767-44%-76.911-57%
Quick Ratio--0.5620.537+5%0.581-3%0.626-10%0.579-3%
Return On Assets--0.0150.025-39%0.003+430%0.009+80%0.008+83%
Return On Equity--0.0360.059-39%0.007+448%0.019+94%0.018+105%
Revenue Growth---0.0850.065-231%0.035-344%-0.051-40%-0.058-31%
Total Gains Per Share--0.3631.460-75%0.590-39%0.621-42%0.633-43%
Total Gains Per Share Growth---6.684-1.315-80%-1.037-84%-0.325-95%-1.324-80%
Usd Book Value--190256654738.280184867626341.970+3%165870013618.725+15%183457288057.758+4%183305073133.026+4%
Usd Book Value Change Per Share--0.1231.265-90%0.429-71%0.137-10%0.010+1123%
Usd Book Value Per Share--26.54324.890+7%21.276+25%22.344+19%23.939+11%
Usd Dividend Per Share--0.2540.251+1%0.184+38%0.508-50%0.647-61%
Usd Eps--0.9411.457-35%0.148+536%0.449+109%0.437+115%
Usd Price Per Share28.364+6%26.61424.591+8%17.610+51%23.484+13%24.818+7%
Usd Profit--6743661218.58010841062970.400-38%1156863430.905+483%3666459497.766+84%3358779329.607+101%
Usd Revenue--95758389146.94091331955133.380+5%55058648521.695+74%77044404233.511+24%81243765982.548+18%
Usd Total Gains Per Share--0.3761.515-75%0.612-39%0.645-42%0.657-43%
 EOD+2 -3MRQTTM+13 -22YOY+22 -135Y+19 -1610Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.148
Price to Book Ratio (EOD)Between0-11.069
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.562
Current Ratio (MRQ)Greater than11.376
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.325
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.352
Ma 20Greater thanMa 5027.480
Ma 50Greater thanMa 10026.826
Ma 100Greater thanMa 20026.218
OpenGreater thanClose26.815
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets437,358,000
Total Liabilities247,120,000
Total Stockholder Equity186,523,000
 As reported
Total Liabilities 247,120,000
Total Stockholder Equity+ 186,523,000
Total Assets = 437,358,000

Assets

Total Assets437,358,000
Total Current Assets163,318,000
Long-term Assets163,318,000
Total Current Assets
Cash And Cash Equivalents 35,978,000
Net Receivables 66,699,000
Inventory 34,721,000
Other Current Assets 25,920,000
Total Current Assets  (as reported)163,318,000
Total Current Assets  (calculated)163,318,000
+/-0
Long-term Assets
Property Plant Equipment 193,681,000
Other Assets 28,017,000
Long-term Assets  (as reported)274,040,000
Long-term Assets  (calculated)221,698,000
+/- 52,342,000

Liabilities & Shareholders' Equity

Total Current Liabilities118,672,000
Long-term Liabilities128,448,000
Total Stockholder Equity186,523,000
Total Current Liabilities
Accounts payable 70,341,000
Other Current Liabilities 40,285,000
Total Current Liabilities  (as reported)118,672,000
Total Current Liabilities  (calculated)110,626,000
+/- 8,046,000
Long-term Liabilities
Other Liabilities 54,504,000
Long-term Liabilities  (as reported)128,448,000
Long-term Liabilities  (calculated)54,504,000
+/- 73,944,000
Total Stockholder Equity
Common Stock598,000
Retained Earnings 164,978,000
Other Stockholders Equity 20,793,000
Total Stockholder Equity (as reported)186,523,000
Total Stockholder Equity (calculated)186,369,000
+/- 154,000
Other
Capital Stock598,000
Common Stock Shares Outstanding 7,167,913
Net Invested Capital 186,523,000
Net Tangible Assets 162,161,000
Net Working Capital 44,646,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
115,602,000
122,498,000
108,362,000
111,543,000
152,691,000
157,762,000
168,091,000
172,907,000
173,069,000
184,204,000
192,811,000
195,499,000
202,497,000
241,230,000
219,516,000
220,033,000
230,550,000
233,444,000
235,276,000
241,131,000
241,540,000
251,579,000
269,470,000
295,420,000
342,679,000
302,081,000
282,401,000
281,320,000
291,737,000
297,254,000
292,181,000
297,202,000
297,257,000
310,654,000
322,560,000
343,327,000
350,824,000
347,482,000
345,257,000
359,300,000
345,832,000
360,350,000
360,325,000
356,994,000
345,508,000
354,613,000
357,512,000
366,593,000
370,716,000
359,411,000
353,116,000
341,832,000
356,328,000
343,701,000
340,157,000
416,304,000
417,441,000
419,648,000
411,275,000
410,951,000
410,785,000
413,082,000
407,097,000
410,719,000
407,234,000
407,989,000
399,194,000
411,825,000
408,891,000
395,774,000
404,336,000
393,961,000
375,098,000
379,250,000
379,267,000
385,400,000
397,857,000
408,769,000
404,380,000
424,987,000
447,898,000
437,358,000
437,358,000447,898,000424,987,000404,380,000408,769,000397,857,000385,400,000379,267,000379,250,000375,098,000393,961,000404,336,000395,774,000408,891,000411,825,000399,194,000407,989,000407,234,000410,719,000407,097,000413,082,000410,785,000410,951,000411,275,000419,648,000417,441,000416,304,000340,157,000343,701,000356,328,000341,832,000353,116,000359,411,000370,716,000366,593,000357,512,000354,613,000345,508,000356,994,000360,325,000360,350,000345,832,000359,300,000345,257,000347,482,000350,824,000343,327,000322,560,000310,654,000297,257,000297,202,000292,181,000297,254,000291,737,000281,320,000282,401,000302,081,000342,679,000295,420,000269,470,000251,579,000241,540,000241,131,000235,276,000233,444,000230,550,000220,033,000219,516,000241,230,000202,497,000195,499,000192,811,000184,204,000173,069,000172,907,000168,091,000157,762,000152,691,000111,543,000108,362,000122,498,000115,602,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,385,000
88,052,000
91,924,000
95,404,000
98,046,000
103,512,000
107,246,000
97,482,000
95,990,000
93,096,000
86,186,000
92,689,000
84,973,000
86,201,000
92,311,000
90,695,000
99,559,000
111,682,000
131,570,000
128,765,000
152,021,000
165,224,000
163,318,000
163,318,000165,224,000152,021,000128,765,000131,570,000111,682,00099,559,00090,695,00092,311,00086,201,00084,973,00092,689,00086,186,00093,096,00095,990,00097,482,000107,246,000103,512,00098,046,00095,404,00091,924,00088,052,00085,385,00000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,595,000
23,992,000
20,699,000
20,312,000
21,927,000
19,468,000
19,112,000
26,741,000
21,470,000
18,470,000
15,417,000
18,055,000
21,811,000
27,939,000
35,714,000
31,830,000
30,985,000
34,104,000
38,073,000
36,971,000
38,360,000
38,970,000
35,978,000
35,978,00038,970,00038,360,00036,971,00038,073,00034,104,00030,985,00031,830,00035,714,00027,939,00021,811,00018,055,00015,417,00018,470,00021,470,00026,741,00019,112,00019,468,00021,927,00020,312,00020,699,00023,992,00019,595,00000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
20,863,000
18,663,000
21,173,000
14,391,000
23,762,000
28,246,000
23,219,000
30,664,000
32,552,000
38,178,000
30,241,000
45,189,000
51,420,000
83,812,000
35,688,000
60,801,000
62,327,000
63,895,000
37,286,000
58,998,000
60,649,000
61,636,000
51,774,000
87,507,000
127,241,000
90,100,000
38,140,000
77,116,000
72,529,000
66,966,000
38,068,000
62,874,000
62,615,000
62,769,000
46,709,000
78,103,000
75,493,000
78,529,000
59,742,000
78,798,000
71,200,000
70,972,000
52,770,000
58,155,000
54,138,000
55,343,000
50,357,000
56,093,000
56,832,000
52,056,000
40,534,000
40,318,000
41,839,000
36,697,000
29,408,000
35,575,000
40,359,000
38,654,000
35,497,000
39,245,000
36,932,000
41,335,000
40,625,000
45,071,000
48,654,000
51,097,000
37,076,000
44,521,000
43,139,000
40,694,000
39,132,000
36,798,000
32,375,000
33,033,000
29,944,000
40,142,000
43,694,000
46,366,000
44,233,000
63,481,000
66,708,000
66,699,000
66,699,00066,708,00063,481,00044,233,00046,366,00043,694,00040,142,00029,944,00033,033,00032,375,00036,798,00039,132,00040,694,00043,139,00044,521,00037,076,00051,097,00048,654,00045,071,00040,625,00041,335,00036,932,00039,245,00035,497,00038,654,00040,359,00035,575,00029,408,00036,697,00041,839,00040,318,00040,534,00052,056,00056,832,00056,093,00050,357,00055,343,00054,138,00058,155,00052,770,00070,972,00071,200,00078,798,00059,742,00078,529,00075,493,00078,103,00046,709,00062,769,00062,615,00062,874,00038,068,00066,966,00072,529,00077,116,00038,140,00090,100,000127,241,00087,507,00051,774,00061,636,00060,649,00058,998,00037,286,00063,895,00062,327,00060,801,00035,688,00083,812,00051,420,00045,189,00030,241,00038,178,00032,552,00030,664,00023,219,00028,246,00023,762,00014,391,00021,173,00018,663,00020,863,000
       Other Current Assets 
0
7,948,000
0
3,076,000
4,925,000
0
5,750,000
0
0
0
7,757,000
0
0
0
30,698,000
0
0
0
22,382,000
0
0
0
22,464,000
0
0
0
43,900,000
0
0
0
21,260,000
0
0
0
23,393,000
0
0
0
19,767,000
0
0
0
12,633,000
8,443,000
8,174,000
7,218,000
13,281,000
7,577,000
8,393,000
7,000,000
17,936,000
11,378,000
9,090,000
12,433,000
16,376,000
17,260,000
9,188,000
7,898,000
10,167,000
4,956,000
4,810,000
5,871,000
9,244,000
6,034,000
7,415,000
7,724,000
7,193,000
6,062,000
7,022,000
6,835,000
7,149,000
12,467,000
8,161,000
6,258,000
5,783,000
5,752,000
8,787,000
22,535,000
13,329,000
20,172,000
23,459,000
25,920,000
25,920,00023,459,00020,172,00013,329,00022,535,0008,787,0005,752,0005,783,0006,258,0008,161,00012,467,0007,149,0006,835,0007,022,0006,062,0007,193,0007,724,0007,415,0006,034,0009,244,0005,871,0004,810,0004,956,00010,167,0007,898,0009,188,00017,260,00016,376,00012,433,0009,090,00011,378,00017,936,0007,000,0008,393,0007,577,00013,281,0007,218,0008,174,0008,443,00012,633,00000019,767,00000023,393,00000021,260,00000043,900,00000022,464,00000022,382,00000030,698,0000007,757,0000005,750,00004,925,0003,076,00007,948,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,835,000
315,794,000
309,588,000
311,647,000
308,988,000
288,898,000
286,939,000
288,572,000
285,841,000
286,175,000
277,199,000
275,614,000
272,966,000
282,674,000
274,040,000
274,040,000282,674,000272,966,000275,614,000277,199,000286,175,000285,841,000288,572,000286,939,000288,898,000308,988,000311,647,000309,588,000315,794,000315,835,0000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
53,087,000
47,314,000
46,801,000
51,370,000
79,390,000
82,377,000
87,701,000
87,385,000
85,802,000
86,809,000
88,940,000
85,779,000
84,816,000
85,601,000
87,558,000
88,537,000
94,102,000
96,133,000
100,988,000
103,624,000
90,584,000
96,611,000
101,521,000
105,806,000
109,191,000
114,193,000
112,038,000
113,255,000
121,708,000
127,207,000
131,619,000
133,669,000
133,179,000
139,863,000
142,705,000
144,835,000
148,057,000
147,027,000
152,081,000
155,239,000
155,526,000
162,401,000
172,293,000
180,244,000
180,863,000
186,541,000
191,897,000
194,608,000
193,069,000
190,842,000
192,472,000
189,263,000
192,633,000
181,681,000
182,838,000
245,133,000
242,907,000
241,059,000
236,098,000
220,322,000
226,208,000
225,428,000
226,380,000
226,328,000
223,287,000
224,172,000
223,175,000
239,189,000
239,066,000
236,921,000
238,349,000
232,099,000
213,100,000
211,976,000
210,847,000
208,298,000
205,272,000
196,261,000
194,932,000
193,301,000
200,122,000
193,681,000
193,681,000200,122,000193,301,000194,932,000196,261,000205,272,000208,298,000210,847,000211,976,000213,100,000232,099,000238,349,000236,921,000239,066,000239,189,000223,175,000224,172,000223,287,000226,328,000226,380,000225,428,000226,208,000220,322,000236,098,000241,059,000242,907,000245,133,000182,838,000181,681,000192,633,000189,263,000192,472,000190,842,000193,069,000194,608,000191,897,000186,541,000180,863,000180,244,000172,293,000162,401,000155,526,000155,239,000152,081,000147,027,000148,057,000144,835,000142,705,000139,863,000133,179,000133,669,000131,619,000127,207,000121,708,000113,255,000112,038,000114,193,000109,191,000105,806,000101,521,00096,611,00090,584,000103,624,000100,988,00096,133,00094,102,00088,537,00087,558,00085,601,00084,816,00085,779,00088,940,00086,809,00085,802,00087,385,00087,701,00082,377,00079,390,00051,370,00046,801,00047,314,00053,087,000
       Goodwill 
0
0
0
0
0
0
2,675,000
0
0
0
0
0
0
0
0
0
0
0
2,933,000
0
0
0
3,163,000
0
0
0
2,982,000
0
0
0
3,140,000
0
0
0
2,990,000
0
0
0
2,620,000
0
0
0
2,615,000
0
0
0
2,563,000
0
0
0
2,396,000
0
0
0
2,010,000
0
0
0
12,987,000
0
0
0
13,662,000
0
0
0
13,716,000
0
0
0
14,205,000
0
0
0
14,151,000
0
0
0
14,920,000
0
0
0
00014,920,00000014,151,00000014,205,00000013,716,00000013,662,00000012,987,0000002,010,0000002,396,0000002,563,0000002,615,0000002,620,0000002,990,0000003,140,0000002,982,0000003,163,0000002,933,000000000000002,675,000000000
       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
40,360,000
37,614,000
37,687,000
35,149,000
35,875,000
31,182,000
28,676,000
28,403,000
29,071,000
28,519,000
27,144,000
25,797,000
0
0
0
0
0
0
0
0
0
0
0
0000000000025,797,00027,144,00028,519,00029,071,00028,403,00028,676,00031,182,00035,875,00035,149,00037,687,00037,614,00040,360,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,125,000
1,005,000
940,000
939,000
4,696,000
4,747,000
4,735,000
4,708,000
4,710,000
4,668,000
4,890,000
4,428,000
4,403,000
4,361,000
4,350,000
4,444,000
4,721,000
4,697,000
4,808,000
5,117,000
5,126,000
5,307,000
5,366,000
5,282,000
5,336,000
5,541,000
5,021,000
4,961,000
5,197,000
5,288,000
5,356,000
5,296,000
5,171,000
5,171,000
5,039,000
4,725,000
4,668,000
4,500,000
4,521,000
4,545,000
4,425,000
4,478,000
4,470,000
4,456,000
4,384,000
4,348,000
4,394,000
7,482,000
7,423,000
7,135,000
7,076,000
6,852,000
6,779,000
6,300,000
6,283,000
21,327,000
21,093,000
23,871,000
23,967,000
23,705,000
24,507,000
24,425,000
24,180,000
24,312,000
23,968,000
23,684,000
9,870,000
23,644,000
23,471,000
23,116,000
23,486,000
23,218,000
23,163,000
22,536,000
8,671,000
0
0
0
9,773,000
0
0
0
0009,773,0000008,671,00022,536,00023,163,00023,218,00023,486,00023,116,00023,471,00023,644,0009,870,00023,684,00023,968,00024,312,00024,180,00024,425,00024,507,00023,705,00023,967,00023,871,00021,093,00021,327,0006,283,0006,300,0006,779,0006,852,0007,076,0007,135,0007,423,0007,482,0004,394,0004,348,0004,384,0004,456,0004,470,0004,478,0004,425,0004,545,0004,521,0004,500,0004,668,0004,725,0005,039,0005,171,0005,171,0005,296,0005,356,0005,288,0005,197,0004,961,0005,021,0005,541,0005,336,0005,282,0005,366,0005,307,0005,126,0005,117,0004,808,0004,697,0004,721,0004,444,0004,350,0004,361,0004,403,0004,428,0004,890,0004,668,0004,710,0004,708,0004,735,0004,747,0004,696,000939,000940,0001,005,0002,125,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,835,000
315,794,000
1,000
1,000
308,988,000
0
0
-1,000
0
0
0
0
0
1,000
-1,000
-1,0001,00000000-1,00000308,988,0001,0001,000315,794,000315,835,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
54,044,000
62,531,000
54,297,000
51,906,000
89,065,000
84,122,000
91,815,000
93,122,000
92,823,000
97,736,000
102,926,000
106,160,000
108,428,000
141,425,000
121,592,000
117,062,000
122,317,000
123,153,000
120,331,000
127,621,000
127,196,000
131,553,000
143,502,000
162,257,000
200,770,000
161,706,000
153,535,000
153,379,000
156,615,000
158,742,000
154,046,000
157,465,000
158,094,000
166,209,000
172,780,000
183,644,000
183,508,000
181,279,000
174,254,000
180,108,000
167,756,000
175,167,000
170,398,000
175,755,000
167,287,000
174,207,000
176,364,000
183,463,000
184,603,000
178,419,000
180,330,000
173,010,000
178,320,000
181,219,000
176,036,000
218,290,000
224,935,000
230,919,000
222,764,000
218,198,000
214,528,000
214,549,000
209,285,000
209,406,000
205,994,000
206,503,000
196,660,000
211,569,000
216,614,000
207,158,000
217,860,000
214,322,000
217,942,000
222,082,000
220,730,000
218,447,000
226,614,000
242,087,000
229,054,000
245,454,000
253,597,000
247,120,000
247,120,000253,597,000245,454,000229,054,000242,087,000226,614,000218,447,000220,730,000222,082,000217,942,000214,322,000217,860,000207,158,000216,614,000211,569,000196,660,000206,503,000205,994,000209,406,000209,285,000214,549,000214,528,000218,198,000222,764,000230,919,000224,935,000218,290,000176,036,000181,219,000178,320,000173,010,000180,330,000178,419,000184,603,000183,463,000176,364,000174,207,000167,287,000175,755,000170,398,000175,167,000167,756,000180,108,000174,254,000181,279,000183,508,000183,644,000172,780,000166,209,000158,094,000157,465,000154,046,000158,742,000156,615,000153,379,000153,535,000161,706,000200,770,000162,257,000143,502,000131,553,000127,196,000127,621,000120,331,000123,153,000122,317,000117,062,000121,592,000141,425,000108,428,000106,160,000102,926,00097,736,00092,823,00093,122,00091,815,00084,122,00089,065,00051,906,00054,297,00062,531,00054,044,000
   > Total Current Liabilities 
32,848,000
42,698,000
34,271,000
33,467,000
55,115,000
49,968,000
54,424,000
54,966,000
54,333,000
57,773,000
60,664,000
66,591,000
70,676,000
103,692,000
84,964,000
80,470,000
82,235,000
83,566,000
76,748,000
81,642,000
80,858,000
82,515,000
94,384,000
112,897,000
150,599,000
112,728,000
105,529,000
100,711,000
93,755,000
89,143,000
84,789,000
84,353,000
84,432,000
92,786,000
100,552,000
111,440,000
108,881,000
107,528,000
102,659,000
108,489,000
97,666,000
104,229,000
96,979,000
99,621,000
91,269,000
93,782,000
93,258,000
92,381,000
94,904,000
88,429,000
86,212,000
79,502,000
78,495,000
76,669,000
70,948,000
78,465,000
77,465,000
74,937,000
73,825,000
70,783,000
71,245,000
74,920,000
79,767,000
81,589,000
81,521,000
89,746,000
77,813,000
82,845,000
84,317,000
75,165,000
79,624,000
76,243,000
69,392,000
70,541,000
73,951,000
76,431,000
84,502,000
104,232,000
95,547,000
113,298,000
118,678,000
118,672,000
118,672,000118,678,000113,298,00095,547,000104,232,00084,502,00076,431,00073,951,00070,541,00069,392,00076,243,00079,624,00075,165,00084,317,00082,845,00077,813,00089,746,00081,521,00081,589,00079,767,00074,920,00071,245,00070,783,00073,825,00074,937,00077,465,00078,465,00070,948,00076,669,00078,495,00079,502,00086,212,00088,429,00094,904,00092,381,00093,258,00093,782,00091,269,00099,621,00096,979,000104,229,00097,666,000108,489,000102,659,000107,528,000108,881,000111,440,000100,552,00092,786,00084,432,00084,353,00084,789,00089,143,00093,755,000100,711,000105,529,000112,728,000150,599,000112,897,00094,384,00082,515,00080,858,00081,642,00076,748,00083,566,00082,235,00080,470,00084,964,000103,692,00070,676,00066,591,00060,664,00057,773,00054,333,00054,966,00054,424,00049,968,00055,115,00033,467,00034,271,00042,698,00032,848,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,629,000
90,347,000
8,675,000
9,500,000
14,392,000
9,924,000
13,923,000
8,419,000
15,381,000
16,617,000
12,812,000
10,108,000
0
0
0
0
0
0
0
0
0
0
0
0000000000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00000000000000000000000000000000000000000000000000000000000000
       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
91,629,000
90,347,000
8,675,000
9,500,000
14,392,000
9,924,000
13,923,000
8,419,000
15,381,000
16,617,000
12,812,000
10,108,000
0
0
0
12,756,000
0
0
0
4,080,000
0
0
0
0004,080,00000012,756,00000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
19,212,000
10,687,000
20,787,000
8,476,000
13,049,000
30,650,000
14,110,000
0
0
0
18,716,000
45,691,000
52,678,000
82,912,000
24,372,000
73,397,000
74,226,000
75,124,000
26,509,000
64,156,000
61,978,000
63,224,000
41,747,000
89,531,000
126,246,000
88,387,000
25,705,000
81,554,000
76,298,000
69,489,000
29,379,000
65,603,000
64,553,000
65,980,000
34,476,000
82,270,000
79,344,000
80,357,000
44,844,000
85,360,000
75,361,000
77,550,000
42,448,000
64,771,000
63,088,000
64,788,000
41,927,000
62,794,000
63,546,000
59,511,000
32,131,000
46,117,000
48,850,000
45,338,000
23,795,000
40,043,000
43,176,000
42,111,000
28,069,000
44,166,000
43,630,000
47,539,000
33,196,000
49,405,000
52,270,000
54,713,000
30,351,000
48,879,000
49,347,000
45,543,000
29,497,000
39,441,000
34,615,000
36,546,000
22,664,000
49,456,000
54,948,000
59,722,000
34,136,000
71,741,000
75,445,000
70,341,000
70,341,00075,445,00071,741,00034,136,00059,722,00054,948,00049,456,00022,664,00036,546,00034,615,00039,441,00029,497,00045,543,00049,347,00048,879,00030,351,00054,713,00052,270,00049,405,00033,196,00047,539,00043,630,00044,166,00028,069,00042,111,00043,176,00040,043,00023,795,00045,338,00048,850,00046,117,00032,131,00059,511,00063,546,00062,794,00041,927,00064,788,00063,088,00064,771,00042,448,00077,550,00075,361,00085,360,00044,844,00080,357,00079,344,00082,270,00034,476,00065,980,00064,553,00065,603,00029,379,00069,489,00076,298,00081,554,00025,705,00088,387,000126,246,00089,531,00041,747,00063,224,00061,978,00064,156,00026,509,00075,124,00074,226,00073,397,00024,372,00082,912,00052,678,00045,691,00018,716,00000014,110,00030,650,00013,049,0008,476,00020,787,00010,687,00019,212,000
       Other Current Liabilities 
8,748,000
15,926,000
10,109,000
21,003,000
29,192,000
9,754,000
29,287,000
47,418,000
47,445,000
50,424,000
36,126,000
15,145,000
12,519,000
14,066,000
55,254,000
1,888,000
1,897,000
2,047,000
44,179,000
12,093,000
13,614,000
14,608,000
46,901,000
17,682,000
19,001,000
18,357,000
70,327,000
12,464,000
12,836,000
14,880,000
51,239,000
16,328,000
15,374,000
16,874,000
56,125,000
18,331,000
18,515,000
18,903,000
51,103,000
17,472,000
17,708,000
18,399,000
46,698,000
26,389,000
23,227,000
23,888,000
42,987,000
25,094,000
26,137,000
23,001,000
46,873,000
25,248,000
22,279,000
26,182,000
41,623,000
30,554,000
23,426,000
21,634,000
36,272,000
17,997,000
17,999,000
18,706,000
34,776,000
17,792,000
18,896,000
20,699,000
23,281,000
1,000
17,936,000
-1,000
21,123,000
20,633,000
16,856,000
15,804,000
21,992,000
12,434,000
16,512,000
33,824,000
38,234,000
34,530,000
36,712,000
40,285,000
40,285,00036,712,00034,530,00038,234,00033,824,00016,512,00012,434,00021,992,00015,804,00016,856,00020,633,00021,123,000-1,00017,936,0001,00023,281,00020,699,00018,896,00017,792,00034,776,00018,706,00017,999,00017,997,00036,272,00021,634,00023,426,00030,554,00041,623,00026,182,00022,279,00025,248,00046,873,00023,001,00026,137,00025,094,00042,987,00023,888,00023,227,00026,389,00046,698,00018,399,00017,708,00017,472,00051,103,00018,903,00018,515,00018,331,00056,125,00016,874,00015,374,00016,328,00051,239,00014,880,00012,836,00012,464,00070,327,00018,357,00019,001,00017,682,00046,901,00014,608,00013,614,00012,093,00044,179,0002,047,0001,897,0001,888,00055,254,00014,066,00012,519,00015,145,00036,126,00050,424,00047,445,00047,418,00029,287,0009,754,00029,192,00021,003,00010,109,00015,926,0008,748,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,724,000
128,320,000
128,029,000
134,249,000
134,340,000
145,260,000
148,369,000
146,780,000
142,016,000
142,112,000
137,855,000
133,507,000
132,156,000
134,919,000
128,448,000
128,448,000134,919,000132,156,000133,507,000137,855,000142,112,000142,016,000146,780,000148,369,000145,260,000134,340,000134,249,000128,029,000128,320,000128,724,0000000000000000000000000000000000000000000000000000000000000000000000
       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
76,029,000
76,112,000
81,360,000
79,298,000
87,460,000
0
0
0
0
0
0
0
0
0
00000000087,460,00079,298,00081,360,00076,112,00076,029,00000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-91,629,000
-90,347,000
-8,675,000
-9,500,000
-14,392,000
-9,924,000
-13,923,000
-8,419,000
-15,381,000
-16,617,000
-12,812,000
20,429,000
0
0
0
28,420,000
0
0
0
27,507,000
0
0
0
00027,507,00000028,420,00000020,429,000-12,812,000-16,617,000-15,381,000-8,419,000-13,923,000-9,924,000-14,392,000-9,500,000-8,675,000-90,347,000-91,629,00000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
1,000
-1,000
-1,000
0
0
1,000
0
1,000
-1,000
0
1,000
0
-4,000
0
0-4,00001,0000-1,0001,00001,00000-1,000-1,0001,000-1,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
58,580,000
57,086,000
51,328,000
56,160,000
60,064,000
70,400,000
72,848,000
76,010,000
76,085,000
81,722,000
84,576,000
83,662,000
87,829,000
92,353,000
90,924,000
95,501,000
100,213,000
101,604,000
105,726,000
105,105,000
112,621,000
118,194,000
123,960,000
131,130,000
139,809,000
138,469,000
127,285,000
126,434,000
133,509,000
136,863,000
136,431,000
138,010,000
137,488,000
142,744,000
148,013,000
157,805,000
165,487,000
164,601,000
169,517,000
177,647,000
176,637,000
183,785,000
188,494,000
179,806,000
176,867,000
179,147,000
180,047,000
182,028,000
185,015,000
180,002,000
171,966,000
167,960,000
176,787,000
161,348,000
162,876,000
196,521,000
190,670,000
186,886,000
186,646,000
190,817,000
193,042,000
195,026,000
194,356,000
197,331,000
197,319,000
197,533,000
198,646,000
196,325,000
192,277,000
188,616,000
186,476,000
179,639,000
157,156,000
157,168,000
155,310,000
163,714,000
167,999,000
163,389,000
171,965,000
175,998,000
190,502,000
186,523,000
186,523,000190,502,000175,998,000171,965,000163,389,000167,999,000163,714,000155,310,000157,168,000157,156,000179,639,000186,476,000188,616,000192,277,000196,325,000198,646,000197,533,000197,319,000197,331,000194,356,000195,026,000193,042,000190,817,000186,646,000186,886,000190,670,000196,521,000162,876,000161,348,000176,787,000167,960,000171,966,000180,002,000185,015,000182,028,000180,047,000179,147,000176,867,000179,806,000188,494,000183,785,000176,637,000177,647,000169,517,000164,601,000165,487,000157,805,000148,013,000142,744,000137,488,000138,010,000136,431,000136,863,000133,509,000126,434,000127,285,000138,469,000139,809,000131,130,000123,960,000118,194,000112,621,000105,105,000105,726,000101,604,000100,213,00095,501,00090,924,00092,353,00087,829,00083,662,00084,576,00081,722,00076,085,00076,010,00072,848,00070,400,00060,064,00056,160,00051,328,00057,086,00058,580,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
578,000
571,000
0
0
549,000
545,000
544,000
542,000
539,000
536,000
534,000
531,000
529,000
527,000
527,000
527,000
527,000
527,000
527,000
527,000
527,000
529,000
532,000
535,000
535,000
536,000
539,000
538,000
540,000
542,000
543,000
540,000
540,000
542,000
543,000
544,000
543,000
540,000
539,000
541,000
543,000
546,000
671,000
675,000
679,000
683,000
687,000
689,000
692,000
696,000
696,000
696,000
692,000
685,000
680,000
674,000
666,000
657,000
652,000
651,000
651,000
651,000
651,000
651,000
647,000
641,000
630,000
614,000
598,000
598,000614,000630,000641,000647,000651,000651,000651,000651,000651,000652,000657,000666,000674,000680,000685,000692,000696,000696,000696,000692,000689,000687,000683,000679,000675,000671,000546,000543,000541,000539,000540,000543,000544,000543,000542,000540,000540,000543,000542,000540,000538,000539,000536,000535,000535,000532,000529,000527,000527,000527,000527,000527,000527,000527,000527,000529,000531,000534,000536,000539,000542,000544,000545,000549,00000571,000578,0000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
154,000
154,000
154,000
154,000
154,000
154,000
154,000
0
0
0
0
0
0
0
0000000154,000154,000154,000154,000154,000154,000154,00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-709,000-523,000-524,000-479,000-1,063,000-511,000-419,00000000000000000000000000000000-2,990,00000000-1,283,000-1,416,0000-1,666,000-1,633,000-1,731,000-1,867,000-1,914,000-1,950,000-2,192,000-2,392,000-2,564,000-2,764,000-3,332,000-3,316,000000-3,809,000-3,772,0000000000000000
   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
13,528,000
17,142,000
18,010,000
15,861,000
16,546,000
13,321,000
13,673,000
15,201,000
13,903,000
-24,665,000
-27,999,000
13,234,000
11,161,000
7,830,000
8,626,000
11,889,000
15,868,000
18,039,000
17,704,000
18,145,000
20,829,000
23,660,000
20,793,000
20,793,00023,660,00020,829,00018,145,00017,704,00018,039,00015,868,00011,889,0008,626,0007,830,00011,161,00013,234,000-27,999,000-24,665,00013,903,00015,201,00013,673,00013,321,00016,546,00015,861,00018,010,00017,142,00013,528,00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.