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Shell plc
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Quick analysis of Shell (30 sec.)










1. Valuation of Shell (5 min.)




Current price per share

€26.88

2. Growth of Shell (5 min.)




Is Shell growing?

Current yearPrevious yearGrowGrow %
How rich?$195.5b$173.1b$19.9b10.3%

How much money is Shell making?

Current yearPrevious yearGrowGrow %
Making money$10.9b$5.3b$5.5b50.9%
Net Profit Margin11.3%6.7%--

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

3. Financial Health of Shell (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#10 / 63

Most Revenue
#12 / 63


Fundamentals of Shell

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 10.0% means that €0.10 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 10.0%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM11.3%-1.3%
TTM11.3%YOY6.7%+4.6%
TTM11.3%5Y2.7%+8.6%
5Y2.7%10Y3.0%-0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%8.4%+1.6%
TTM11.3%8.4%+2.9%
YOY6.7%3.9%+2.8%
5Y2.7%2.8%-0.1%
10Y3.0%2.8%+0.2%
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.
  • 2.0% 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 2.0%. 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+/- 
MRQ2.0%TTM2.5%-0.5%
TTM2.5%YOY1.3%+1.2%
TTM2.5%5Y1.0%+1.5%
5Y1.0%10Y0.8%+0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.9%+0.1%
TTM2.5%2.5%0.0%
YOY1.3%1.1%+0.2%
5Y1.0%1.0%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.
  • 4.5% Return on Equity means Shell generated €0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.8%-1.3%
TTM5.8%YOY3.1%+2.6%
TTM5.8%5Y2.1%+3.7%
5Y2.1%10Y1.8%+0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.5%+0.0%
TTM5.8%5.8%0.0%
YOY3.1%3.1%+0.0%
5Y2.1%2.3%-0.2%
10Y1.8%1.9%-0.1%

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 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 Shell plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.0%-7.0%
TTM7.0%YOY10.1%-3.1%
TTM7.0%5Y7.9%-0.9%
5Y7.9%10Y4.7%+3.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%-16.7%
TTM7.0%11.1%-4.1%
YOY10.1%9.4%+0.7%
5Y7.9%7.9%+0.0%
10Y4.7%5.8%-1.1%
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 1.65 means that the operating costs are €1.65 for each €1 in net sales.

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

  • The MRQ is 1.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.628. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.628+0.020
TTM1.628YOY1.767-0.139
TTM1.6285Y1.785-0.157
5Y1.78510Y1.433+0.352
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.144+0.504
TTM1.6281.078+0.550
YOY1.7671.178+0.589
5Y1.7851.120+0.665
10Y1.4331.067+0.366

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 1.47 means the company has €1.47 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 1.466. The company is just able to pay all its short-term debts.
  • The TTM is 1.401. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.466TTM1.401+0.066
TTM1.401YOY1.318+0.082
TTM1.4015Y1.268+0.133
5Y1.26810Y0.786+0.482
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4661.267+0.199
TTM1.4011.250+0.151
YOY1.3181.275+0.043
5Y1.2681.268+0.000
10Y0.7861.273-0.487
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 0.60 means the company can pay off €0.60 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 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.568+0.033
TTM0.568YOY0.496+0.072
TTM0.5685Y0.630-0.062
5Y0.63010Y0.580+0.051
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.647-0.046
TTM0.5680.647-0.079
YOY0.4960.685-0.189
5Y0.6300.698-0.068
10Y0.5800.708-0.128

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 0.54 means that Shell assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.560-0.016
TTM0.560YOY0.576-0.016
TTM0.5605Y0.551+0.009
5Y0.55110Y0.532+0.018
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.523+0.021
TTM0.5600.552+0.008
YOY0.5760.563+0.013
5Y0.5510.537+0.014
10Y0.5320.527+0.005
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 120.8% means that company has €1.21 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 1.208. The company is able to pay all its debts with equity. +1
  • The TTM is 1.295. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.295-0.086
TTM1.295YOY1.389-0.094
TTM1.2955Y1.252+0.043
5Y1.25210Y1.161+0.091
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.208+0.000
TTM1.2951.314-0.019
YOY1.3891.325+0.064
5Y1.2521.245+0.007
10Y1.1611.167-0.006

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 22.35 means the investor is paying €22.35 for every €1 in earnings.

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

  • The EOD is 22.674. Very good. +2
  • The MRQ is 22.349. Very good. +2
  • The TTM is 20.374. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.674MRQ22.349+0.325
MRQ22.349TTM20.374+1.975
TTM20.374YOY-69.423+89.797
TTM20.3745Y-267.968+288.342
5Y-267.96810Y-83.569-184.398
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD22.67416.512+6.162
MRQ22.34918.097+4.252
TTM20.37416.329+4.045
YOY-69.42327.931-97.354
5Y-267.96824.631-292.599
10Y-83.56934.003-117.572
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 26.152. Seems overpriced? -1
  • The TTM is 29.636. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.152TTM29.636-3.483
TTM29.636YOY717.132-687.496
TTM29.6365Y12,393.875-12,364.240
5Y12,393.87510Y6,648.452+5,745.423
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ26.15215.173+10.979
TTM29.63621.212+8.424
YOY717.13235.496+681.636
5Y12,393.87573.963+12,319.912
10Y6,648.452184.153+6,464.299

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 1.010. Good. +1
  • The MRQ is 0.995. Very good. +2
  • The TTM is 1.018. Good. +1
Trends
Current periodCompared to+/- 
EOD1.010MRQ0.995+0.014
MRQ0.995TTM1.018-0.022
TTM1.018YOY0.958+0.060
TTM1.0185Y1.073-0.055
5Y1.07310Y1.055+0.018
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.0100.973+0.037
MRQ0.9950.925+0.070
TTM1.0180.996+0.022
YOY0.9580.9580.000
5Y1.0731.030+0.043
10Y1.0551.087-0.032
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
2023-06-05
19:16
Transaction in Own SharesRead
2023-06-02
19:18
Transaction in Own SharesRead
2023-06-01
18:54
Transaction in Own SharesRead
2023-05-31
19:34
Total Voting RightsRead
2023-05-31
18:59
Transaction in Own SharesRead
2023-05-30
18:58
Transaction in Own SharesRead
2023-05-29
18:49
Transaction in Own SharesRead
2023-05-26
19:23
Transaction in Own SharesRead
2023-05-26
13:08
Publication of Prospectus SupplementRead
2023-05-25
18:51
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--0.9481.106-14%0.561+69%0.280+239%0.046+1945%
Book Value Growth--1.0151.022-1%1.0190%0.999+2%1.003+1%
Book Value Per Share--26.61125.424+5%20.999+27%21.110+26%22.800+17%
Book Value Per Share Growth--1.0371.047-1%1.027+1%1.015+2%1.006+3%
Current Ratio--1.4661.401+5%1.318+11%1.268+16%0.786+87%
Debt To Asset Ratio--0.5440.560-3%0.576-6%0.551-1%0.532+2%
Debt To Equity Ratio--1.2081.295-7%1.389-13%1.252-3%1.161+4%
Dividend Per Share--0.2760.246+12%0.210+32%0.407-32%0.598-54%
Dividend Per Share Growth--1.1611.037+12%1.128+3%1.064+9%1.189-2%
Eps--1.1851.435-17%0.657+80%0.492+141%0.428+177%
Eps Growth--0.8551.355-37%7.249-88%-36.115+4326%-17.788+2181%
Free Cash Flow Per Share--1.0891.574-31%0.978+11%0.836+30%0.736+48%
Free Cash Flow Per Share Growth--0.5111.016-50%2.251-77%1.917-73%2.032-75%
Free Cash Flow To Equity Per Share--1.0890.905+20%-0.092+108%-0.263+124%0.156+597%
Free Cash Flow To Equity Per Share Growth--0.5112.769-82%0.907-44%0.938-46%1.571-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--64.146--------
Intrinsic Value_10Y_min---8.424--------
Intrinsic Value_1Y_max--6.326--------
Intrinsic Value_1Y_min--2.315--------
Intrinsic Value_3Y_max--19.084--------
Intrinsic Value_3Y_min--4.260--------
Intrinsic Value_5Y_max--31.936--------
Intrinsic Value_5Y_min--3.237--------
Net Profit Margin--0.1000.113-12%0.067+49%0.027+268%0.030+233%
Operating Margin---0.070-100%0.101-100%0.079-100%0.047-100%
Operating Ratio--1.6481.628+1%1.767-7%1.785-8%1.433+15%
Pb Ratio1.010+1%0.9951.018-2%0.958+4%1.073-7%1.055-6%
Pe Ratio22.674+1%22.34920.374+10%-69.423+411%-267.968+1299%-83.569+474%
Peg Ratio--26.15229.636-12%717.132-96%12393.875-100%6648.452-100%
Price Per Share26.875+1%26.49025.863+2%20.175+31%22.590+17%23.950+11%
Price To Total Gains Ratio21.952+1%21.63731.791-32%-8.942+141%14.534+49%14.852+46%
Profit Growth--0.8371.322-37%7.184-88%-35.779+4376%-17.594+2203%
Quick Ratio--0.6010.568+6%0.496+21%0.630-5%0.580+4%
Return On Assets--0.0200.025-18%0.013+54%0.010+112%0.008+139%
Return On Equity--0.0450.058-22%0.031+44%0.021+113%0.018+148%
Revenue Growth--0.8581.015-15%1.122-23%1.020-16%1.007-15%
Total Gains Per Share--1.2241.352-9%0.771+59%0.687+78%0.645+90%
Total Gains Per Share Growth--1.0801.703-37%2.578-58%1.856-42%2.169-50%
Usd Book Value--195516100537.800193152280674.600+1%173182802464.800+13%182875563820.100+7%183697176208.465+6%
Usd Book Value Change Per Share--1.0161.185-14%0.601+69%0.300+239%0.050+1945%
Usd Book Value Per Share--28.51427.241+5%22.500+27%22.619+26%24.430+17%
Usd Dividend Per Share--0.2960.264+12%0.225+32%0.436-32%0.641-54%
Usd Eps--1.2701.537-17%0.704+80%0.527+141%0.459+177%
Usd Free Cash Flow--7997390552.40011984336723.950-33%8067885180.300-1%7168253737.440+12%6013441740.820+33%
Usd Free Cash Flow Per Share--1.1661.687-31%1.048+11%0.896+30%0.788+48%
Usd Free Cash Flow To Equity Per Share--1.1660.970+20%-0.098+108%-0.282+124%0.167+597%
Usd Price Per Share28.797+1%28.38427.712+2%21.618+31%24.205+17%25.663+11%
Usd Profit--8708336374.20010974413685.950-21%5389089320.100+62%4136384783.460+111%3464960949.855+151%
Usd Revenue--86952373724.20096010183466.500-9%72505224680.850+20%77711177956.980+12%80164815975.515+8%
Usd Total Gains Per Share--1.3121.449-9%0.826+59%0.736+78%0.691+90%
 EOD+2 -3MRQTTM+15 -27YOY+30 -125Y+32 -1010Y+30 -13

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)Between0-1522.674
Price to Book Ratio (EOD)Between0-11.010
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.601
Current Ratio (MRQ)Greater than11.466
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.208
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.020
Total3/10 (30.0%)

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
OpenGreater thanClose27.280
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets429,154,000
Total Liabilities233,623,000
Total Stockholder Equity193,317,000
 As reported
Total Liabilities 233,623,000
Total Stockholder Equity+ 193,317,000
Total Assets = 429,154,000

Assets

Total Assets429,154,000
Total Current Assets150,573,000
Long-term Assets150,573,000
Total Current Assets
Cash And Cash Equivalents 42,074,000
Net Receivables 61,738,000
Inventory 28,579,000
Other Current Assets 1,000
Total Current Assets  (as reported)150,573,000
Total Current Assets  (calculated)132,392,000
+/- 18,181,000
Long-term Assets
Goodwill 17,651,000
Intangible Assets 9,751,000
Long-term Assets  (as reported)278,581,000
Long-term Assets  (calculated)27,402,000
+/- 251,179,000

Liabilities & Shareholders' Equity

Total Current Liabilities102,677,000
Long-term Liabilities130,946,000
Total Stockholder Equity193,317,000
Total Current Liabilities
Accounts payable 68,857,000
Total Current Liabilities  (as reported)102,677,000
Total Current Liabilities  (calculated)68,857,000
+/- 33,820,000
Long-term Liabilities
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)130,946,000
Long-term Liabilities  (calculated)1,000
+/- 130,945,000
Total Stockholder Equity
Retained Earnings 172,063,000
Total Stockholder Equity (as reported)193,317,000
Total Stockholder Equity (calculated)172,063,000
+/- 21,254,000
Other
Capital Stock572,000
Common Stock Shares Outstanding 6,856,831
Net Invested Capital 193,317,000
Net Working Capital 47,896,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312001-12-312001-06-302000-12-312000-06-30
> 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
443,024,000
429,154,000
429,154,000443,024,000437,358,000447,898,000424,987,000404,380,000408,769,000397,857,000385,400,000379,267,000379,250,000375,098,000393,961,000404,336,000395,774,000408,891,000411,825,000399,194,000407,989,000407,234,000410,719,000407,097,000413,082,000410,785,000410,951,000411,275,000419,648,000417,441,000416,304,000340,157,000343,701,000356,328,000341,832,000353,116,000359,411,000370,716,000366,593,000357,512,000354,613,000345,508,000356,994,000360,325,000360,350,000345,832,000359,300,000345,257,000347,482,000350,824,000343,327,000322,560,000310,654,000297,257,000297,202,000292,181,000297,254,000291,737,000281,320,000282,401,000302,081,000342,679,000295,420,000269,470,000251,579,000241,540,000241,131,000235,276,000233,444,000230,550,000220,033,000219,516,000241,230,000202,497,000195,499,000192,811,000184,204,000173,069,000172,907,000168,091,000157,762,000152,691,000111,543,000108,362,000122,498,000115,602,000
   > 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
165,937,000
150,573,000
150,573,000165,937,000163,318,000165,224,000152,021,000128,765,000131,570,000111,682,00099,559,00090,695,00092,311,00086,201,00084,973,00092,689,00086,186,00093,096,00095,990,00097,482,000107,246,000103,512,00098,046,00095,404,00091,924,00088,052,00085,385,00000000000000000000000000000000000000000000000000000000000000
       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
40,246,000
42,074,000
42,074,00040,246,00035,978,00038,970,00038,360,00036,971,00038,073,00034,104,00030,985,00031,830,00035,714,00027,939,00021,811,00018,055,00015,417,00018,470,00021,470,00026,741,00019,112,00019,468,00021,927,00020,312,00020,699,00023,992,00019,595,00000000000000000000000000000000000000000000000000000000000000
       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
66,510,000
61,738,000
61,738,00066,510,00066,699,00066,708,00063,481,00044,233,00046,366,00043,694,00040,142,00029,944,00033,033,00032,375,00036,798,00039,132,00040,694,00043,139,00044,521,00037,076,00051,097,00048,654,00045,071,00040,625,00041,335,00036,932,00039,245,00035,497,00038,654,00040,359,00035,575,00029,408,00036,697,00041,839,00040,318,00040,534,00052,056,00056,832,00056,093,00050,357,00055,343,00054,138,00058,155,00052,770,00070,972,00071,200,00078,798,00059,742,00078,529,00075,493,00078,103,00046,709,00062,769,00062,615,00062,874,00038,068,00066,966,00072,529,00077,116,00038,140,00090,100,000127,241,00087,507,00051,774,00061,636,00060,649,00058,998,00037,286,00063,895,00062,327,00060,801,00035,688,00083,812,00051,420,00045,189,00030,241,00038,178,00032,552,00030,664,00023,219,00028,246,00023,762,00014,391,00021,173,00018,663,00020,863,000
       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
-1,000
1,000
1,000-1,00025,920,00023,459,00020,172,00013,329,00022,535,0008,787,0005,752,0005,783,0006,258,0008,161,00012,467,0007,149,0006,835,0007,022,0006,062,0007,193,0007,724,0007,415,0006,034,0009,244,0005,871,0004,810,0004,956,00010,167,0007,898,0009,188,00017,260,00016,376,00012,433,0009,090,00011,378,00017,936,0007,000,0008,393,0007,577,00013,281,0007,218,0008,174,0008,443,00012,633,00000019,767,00000023,393,00000021,260,00000043,900,00000022,464,00000022,382,00000030,698,0000007,757,0000005,750,00004,925,0003,076,00007,948,0000
   > 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
277,087,000
278,581,000
278,581,000277,087,000274,040,000282,674,000272,966,000275,614,000277,199,000286,175,000285,841,000288,572,000286,939,000288,898,000308,988,000311,647,000309,588,000315,794,000315,835,0000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
00193,681,000200,122,000193,301,000194,932,000196,261,000205,272,000208,298,000210,847,000211,976,000213,100,000232,099,000238,349,000236,921,000239,066,000239,189,000223,175,000224,172,000223,287,000226,328,000226,380,000225,428,000226,208,000220,322,000236,098,000241,059,000242,907,000245,133,000182,838,000181,681,000192,633,000189,263,000192,472,000190,842,000193,069,000194,608,000191,897,000186,541,000180,863,000180,244,000172,293,000162,401,000155,526,000155,239,000152,081,000147,027,000148,057,000144,835,000142,705,000139,863,000133,179,000133,669,000131,619,000127,207,000121,708,000113,255,000112,038,000114,193,000109,191,000105,806,000101,521,00096,611,00090,584,000103,624,000100,988,00096,133,00094,102,00088,537,00087,558,00085,601,00084,816,00085,779,00088,940,00086,809,00085,802,00087,385,00087,701,00082,377,00079,390,00051,370,00046,801,00047,314,00053,087,000
       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
16,039,000
17,651,000
17,651,00016,039,00000014,920,00000014,151,00000014,205,00000013,716,00000013,662,00000012,987,0000002,010,0000002,396,0000002,563,0000002,615,0000002,620,0000002,990,0000003,140,0000002,982,0000003,163,0000002,933,000000000000002,675,000000000
       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
0
0
000000000000025,797,00027,144,00028,519,00029,071,00028,403,00028,676,00031,182,00035,875,00035,149,00037,687,00037,614,00040,360,00000000000000000000000000000000000000000000000000000000000000
       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
9,662,000
9,751,000
9,751,0009,662,0000009,773,0000008,671,00022,536,00023,163,00023,218,00023,486,00023,116,00023,471,00023,644,0009,870,00023,684,00023,968,00024,312,00024,180,00024,425,00024,507,00023,705,00023,967,00023,871,00021,093,00021,327,0006,283,0006,300,0006,779,0006,852,0007,076,0007,135,0007,423,0007,482,0004,394,0004,348,0004,384,0004,456,0004,470,0004,478,0004,425,0004,545,0004,521,0004,500,0004,668,0004,725,0005,039,0005,171,0005,171,0005,296,0005,356,0005,288,0005,197,0004,961,0005,021,0005,541,0005,336,0005,282,0005,366,0005,307,0005,126,0005,117,0004,808,0004,697,0004,721,0004,444,0004,350,0004,361,0004,403,0004,428,0004,890,0004,668,0004,710,0004,708,0004,735,0004,747,0004,696,000939,000940,0001,005,0002,125,000
       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
1,000
0
01,000-1,0001,00000000-1,00000308,988,0001,0001,000315,794,000315,835,0000000000000000000000000000000000000000000000000000000000000000000000
> 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
250,426,000
233,623,000
233,623,000250,426,000247,120,000253,597,000245,454,000229,054,000242,087,000226,614,000218,447,000220,730,000222,082,000217,942,000214,322,000217,860,000207,158,000216,614,000211,569,000196,660,000206,503,000205,994,000209,406,000209,285,000214,549,000214,528,000218,198,000222,764,000230,919,000224,935,000218,290,000176,036,000181,219,000178,320,000173,010,000180,330,000178,419,000184,603,000183,463,000176,364,000174,207,000167,287,000175,755,000170,398,000175,167,000167,756,000180,108,000174,254,000181,279,000183,508,000183,644,000172,780,000166,209,000158,094,000157,465,000154,046,000158,742,000156,615,000153,379,000153,535,000161,706,000200,770,000162,257,000143,502,000131,553,000127,196,000127,621,000120,331,000123,153,000122,317,000117,062,000121,592,000141,425,000108,428,000106,160,000102,926,00097,736,00092,823,00093,122,00091,815,00084,122,00089,065,00051,906,00054,297,00062,531,00054,044,000
   > 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
121,310,000
102,677,000
102,677,000121,310,000118,672,000118,678,000113,298,00095,547,000104,232,00084,502,00076,431,00073,951,00070,541,00069,392,00076,243,00079,624,00075,165,00084,317,00082,845,00077,813,00089,746,00081,521,00081,589,00079,767,00074,920,00071,245,00070,783,00073,825,00074,937,00077,465,00078,465,00070,948,00076,669,00078,495,00079,502,00086,212,00088,429,00094,904,00092,381,00093,258,00093,782,00091,269,00099,621,00096,979,000104,229,00097,666,000108,489,000102,659,000107,528,000108,881,000111,440,000100,552,00092,786,00084,432,00084,353,00084,789,00089,143,00093,755,000100,711,000105,529,000112,728,000150,599,000112,897,00094,384,00082,515,00080,858,00081,642,00076,748,00083,566,00082,235,00080,470,00084,964,000103,692,00070,676,00066,591,00060,664,00057,773,00054,333,00054,966,00054,424,00049,968,00055,115,00033,467,00034,271,00042,698,00032,848,000
       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
0
0
000000000000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00000000000000000000000000000000000000000000000000000000000000
       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
4,620,000
0
04,620,0000004,080,00000012,756,00000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00000000000000000000000000000000000000000000000000000000000000
       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
79,357,000
68,857,000
68,857,00079,357,00070,341,00075,445,00071,741,00034,136,00059,722,00054,948,00049,456,00022,664,00036,546,00034,615,00039,441,00029,497,00045,543,00049,347,00048,879,00030,351,00054,713,00052,270,00049,405,00033,196,00047,539,00043,630,00044,166,00028,069,00042,111,00043,176,00040,043,00023,795,00045,338,00048,850,00046,117,00032,131,00059,511,00063,546,00062,794,00041,927,00064,788,00063,088,00064,771,00042,448,00077,550,00075,361,00085,360,00044,844,00080,357,00079,344,00082,270,00034,476,00065,980,00064,553,00065,603,00029,379,00069,489,00076,298,00081,554,00025,705,00088,387,000126,246,00089,531,00041,747,00063,224,00061,978,00064,156,00026,509,00075,124,00074,226,00073,397,00024,372,00082,912,00052,678,00045,691,00018,716,00000014,110,00030,650,00013,049,0008,476,00020,787,00010,687,00019,212,000
       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
-1,000
0
0-1,00040,285,00036,712,00034,530,00038,234,00033,824,00016,512,00012,434,00021,992,00015,804,00016,856,00020,633,00021,123,000-1,00017,936,0001,00023,281,00020,699,00018,896,00017,792,00034,776,00018,706,00017,999,00017,997,00036,272,00021,634,00023,426,00030,554,00041,623,00026,182,00022,279,00025,248,00046,873,00023,001,00026,137,00025,094,00042,987,00023,888,00023,227,00026,389,00046,698,00018,399,00017,708,00017,472,00051,103,00018,903,00018,515,00018,331,00056,125,00016,874,00015,374,00016,328,00051,239,00014,880,00012,836,00012,464,00070,327,00018,357,00019,001,00017,682,00046,901,00014,608,00013,614,00012,093,00044,179,0002,047,0001,897,0001,888,00055,254,00014,066,00012,519,00015,145,00036,126,00050,424,00047,445,00047,418,00029,287,0009,754,00029,192,00021,003,00010,109,00015,926,0008,748,000
   > 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
129,116,000
130,946,000
130,946,000129,116,000128,448,000134,919,000132,156,000133,507,000137,855,000142,112,000142,016,000146,780,000148,369,000145,260,000134,340,000134,249,000128,029,000128,320,000128,724,0000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0000000000087,460,00079,298,00081,360,00076,112,00076,029,00000000000000000000000000000000000000000000000000000000000000000000000
       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
27,643,000
0
027,643,00000027,507,00000028,420,00000020,429,000-12,812,000-16,617,000-15,381,000-8,419,000-13,923,000-9,924,000-14,392,000-9,500,000-8,675,000-90,347,000-91,629,00000000000000000000000000000000000000000000000000000000000000
       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
1,000
1,00000-4,00001,0000-1,0001,00001,00000-1,000-1,0001,000-1,0000000000000000000000000000000000000000000000000000000000000000000000
> 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
190,472,000
193,317,000
193,317,000190,472,000186,523,000190,502,000175,998,000171,965,000163,389,000167,999,000163,714,000155,310,000157,168,000157,156,000179,639,000186,476,000188,616,000192,277,000196,325,000198,646,000197,533,000197,319,000197,331,000194,356,000195,026,000193,042,000190,817,000186,646,000186,886,000190,670,000196,521,000162,876,000161,348,000176,787,000167,960,000171,966,000180,002,000185,015,000182,028,000180,047,000179,147,000176,867,000179,806,000188,494,000183,785,000176,637,000177,647,000169,517,000164,601,000165,487,000157,805,000148,013,000142,744,000137,488,000138,010,000136,431,000136,863,000133,509,000126,434,000127,285,000138,469,000139,809,000131,130,000123,960,000118,194,000112,621,000105,105,000105,726,000101,604,000100,213,00095,501,00090,924,00092,353,00087,829,00083,662,00084,576,00081,722,00076,085,00076,010,00072,848,00070,400,00060,064,00056,160,00051,328,00057,086,00058,580,000
   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
0
0
00598,000614,000630,000641,000647,000651,000651,000651,000651,000651,000652,000657,000666,000674,000680,000685,000692,000696,000696,000696,000692,000689,000687,000683,000679,000675,000671,000546,000543,000541,000539,000540,000543,000544,000543,000542,000540,000540,000543,000542,000540,000538,000539,000536,000535,000535,000532,000529,000527,000527,000527,000527,000527,000527,000527,000527,000529,000531,000534,000536,000539,000542,000544,000545,000549,00000571,000578,0000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
000000000154,000154,000154,000154,000154,000154,000154,00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-709,000-523,000-524,000-479,000-1,063,000-511,000-419,00000000000000000000000000000000-2,990,00000000-1,283,000-1,416,0000-1,666,000-1,633,000-1,731,000-1,867,000-1,914,000-1,950,000-2,192,000-2,392,000-2,564,000-2,764,000-3,332,000-3,316,000000-3,809,000-3,772,0000000000000000
   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
0
0
0020,793,00023,660,00020,829,00018,145,00017,704,00018,039,00015,868,00011,889,0008,626,0007,830,00011,161,00013,234,000-27,999,000-24,665,00013,903,00015,201,00013,673,00013,321,00016,546,00015,861,00018,010,00017,142,00013,528,00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.