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Silicom
Buy or Sell?

I guess you are interested in Silicom. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Silicom. 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 Silicom 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 Silicom is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Silicom. The closing price on 2022-09-23 was $34.72 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Silicom
Silicom Daily Candlestick Chart

1.1. Profitability of Silicom.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.2%. Looks healthy. +1
  • The TTM is 9.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM9.3%+4.0%
TTM9.3%YOY6.4%+2.9%
TTM9.3%5Y9.6%-0.4%
5Y9.6%10Y14.0%-4.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.1%+11.1%
TTM9.3%1.6%+7.7%
YOY6.4%1.8%+4.6%
5Y9.6%0.6%+9.0%
10Y14.0%1.4%+12.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 1.9%. Neutral. Compare to industry.
  • The TTM is 1.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.4%+0.5%
TTM1.4%YOY0.9%+0.5%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y2.5%-0.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM1.4%0.5%+0.9%
YOY0.9%0.5%+0.4%
5Y1.7%0.3%+1.4%
10Y2.5%0.4%+2.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Silicom:

  • The MRQ is 2.7%. Bad. -1
  • The TTM is 2.0%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.0%+0.8%
TTM2.0%YOY1.2%+0.8%
TTM2.0%5Y2.1%-0.1%
5Y2.1%10Y3.0%-0.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM2.0%1.0%+1.0%
YOY1.2%1.0%+0.2%
5Y2.1%0.6%+1.5%
10Y3.0%0.9%+2.1%

1.2. Operating Efficiency of Silicom.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is 12.1%. Neutral. Compare to industry.
  • The TTM is 10.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM10.5%+1.6%
TTM10.5%YOY7.6%+3.0%
TTM10.5%5Y11.3%-0.8%
5Y11.3%10Y16.3%-5.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%3.0%+9.1%
TTM10.5%1.7%+8.8%
YOY7.6%2.3%+5.3%
5Y11.3%1.8%+9.5%
10Y16.3%1.2%+15.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 0.879. Very good. +2
  • The TTM is 0.895. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.895-0.016
TTM0.895YOY0.923-0.029
TTM0.8955Y0.900-0.005
5Y0.90010Y0.851+0.049
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.618-0.739
TTM0.8951.570-0.675
YOY0.9231.510-0.587
5Y0.9001.405-0.505
10Y0.8511.176-0.325

1.3. Liquidity of Silicom.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.559. Good. +1
  • The TTM is 2.905. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.559TTM2.905-0.346
TTM2.905YOY3.871-0.966
TTM2.9055Y4.480-1.575
5Y4.48010Y5.053-0.573
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5591.819+0.740
TTM2.9051.775+1.130
YOY3.8711.832+2.039
5Y4.4801.815+2.665
10Y5.0531.597+3.456
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.044. Tight, but oke.
  • The TTM is 1.430. Healthy. +1
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.430-0.387
TTM1.430YOY3.341-1.911
TTM1.4305Y2.802-1.372
5Y2.80210Y2.630+0.172
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0440.812+0.232
TTM1.4300.835+0.595
YOY3.3410.892+2.449
5Y2.8020.886+1.916
10Y2.6300.868+1.762

1.4. Solvency of Silicom.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Silicom:

  • The MRQ is 0.320. Very good. +2
  • The TTM is 0.284. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.284+0.037
TTM0.284YOY0.232+0.052
TTM0.2845Y0.192+0.092
5Y0.19210Y0.177+0.015
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3200.490-0.170
TTM0.2840.487-0.203
YOY0.2320.471-0.239
5Y0.1920.453-0.261
10Y0.1770.463-0.286
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.471. Very good. +2
  • The TTM is 0.398. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.398+0.073
TTM0.398YOY0.302+0.096
TTM0.3985Y0.245+0.153
5Y0.24510Y0.220+0.025
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.937-0.466
TTM0.3980.924-0.526
YOY0.3020.855-0.553
5Y0.2450.911-0.666
10Y0.2200.902-0.682

2. Market Valuation of Silicom

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 18.904. Neutral. Compare to industry.
  • The MRQ is 18.321. Neutral. Compare to industry.
  • The TTM is 29.168. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.904MRQ18.321+0.583
MRQ18.321TTM29.168-10.847
TTM29.168YOY43.106-13.939
TTM29.1685Y27.148+2.019
5Y27.14810Y22.830+4.319
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD18.9049.735+9.169
MRQ18.32110.639+7.682
TTM29.16813.300+15.868
YOY43.1067.244+35.862
5Y27.14812.414+14.734
10Y22.83015.720+7.110
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Silicom:

  • The MRQ is 0.258. Very good. +2
  • The TTM is 0.906. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.906-0.649
TTM0.906YOY-0.700+1.606
TTM0.9065Y0.142+0.764
5Y0.14210Y0.329-0.187
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.044+0.214
TTM0.9060.018+0.888
YOY-0.7000.020-0.720
5Y0.1420.028+0.114
10Y0.3290.007+0.322

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 1.438. Good. +1
  • The MRQ is 1.394. Good. +1
  • The TTM is 1.808. Good. +1
Trends
Current periodCompared to+/- 
EOD1.438MRQ1.394+0.044
MRQ1.394TTM1.808-0.414
TTM1.808YOY1.836-0.028
TTM1.8085Y1.940-0.132
5Y1.94010Y2.305-0.365
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4381.824-0.386
MRQ1.3941.885-0.491
TTM1.8082.002-0.194
YOY1.8362.054-0.218
5Y1.9401.900+0.040
10Y2.3051.574+0.731

2.4. Latest News of Silicom

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

DateTitleRead
2022-09-07
12:33
Silicom (NASDAQ:SILC) investors are sitting on a loss of 33% if they invested five years agoRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Silicom.

3.1. Institutions holding Silicom

Institutions are holding 56.902% of the shares of Silicom.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Wellington Management Company LLP10.18220.0046677200112701.6924
2022-06-30First Wilshire Securities Mgmt Inc (CA)8.53797.13595678437352114.8731
2022-03-31Systematic Financial Management LP8.03840.656853461857671.0905
2022-06-30Apis Capital Advisors, LLC3.86129.7382256799228099.7479
2022-06-30North Run Capital, L P2.402411.0284159782-5924-3.575
2022-03-31Penserra Capital Management, LLC1.96550.1223130719-9873-7.0224
2022-06-30Herald Investment Management Limited1.87950.9771250002500025
2022-06-30Intrepid Capital Management Inc1.39932.4842930631839224.6307
2022-03-31AWH Capital, L.P.1.39083.76179250000
2022-03-31Morgan Stanley - Brokerage Accounts1.01510.0004675101840.2733
2022-03-31Worth Venture Partners, LLC0.92531.119261539-1663-2.6312
2022-06-30ARK Investment Management LLC0.86760.012557702-473-0.8131
2022-06-30Foundry Partners, LLC0.73190.09864867500
2022-03-31Fore Capital, LLC0.68830.842345776-653-1.4064
2022-03-31LEWIS CAPITAL MANAGEMENT, LLC0.63421.88264218019814.928
2022-06-30ISTHMUS Partners LLC0.61540.2574092813543.4214
2022-03-31Renaissance Technologies Corp0.61050.001940600-1200-2.8708
2022-03-31D. E. Shaw & Co LP0.48810.001232465-1784-5.2089
2022-03-31Citadel Advisors Llc0.42020.000227949636229.4714
2022-03-31Diametric Capital, LP0.35690.515523735558530.7713
Total 47.010740.64053126583  

3.2. Funds holding Silicom

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30First Wilshire US SCV Equities SMA7.22017.0794801984464810.2509
2022-03-31Wellington Emerging Companies1.54071.337810246600
2022-07-29Defiance 5G Next Gen Connectivity ETF1.41210.41369391600
2021-12-31Herald Ord1.35320.20389000000
2022-06-30Intrepid Small Cap Investor1.22985.6562817921540223.1993
2022-07-31ARK Israel Innovative Technology ETF1.03132.45146858700
2022-06-30Foundry Partners Micro Cap Value1.00330.48726672500
2022-07-31Transamerica Small/Mid Cap Value A0.91870.31546110000
2022-05-31Yelin Lapidot Equity IL0.86340.48585742500
2022-03-31Wellington CIF Micro Cap Equity0.75052.0896499164000.8078
2022-07-31Transamerica Small/Mid Cap Value VP Init0.62320.31154145000
2022-06-30Isthmus Small Cap Core Equity0.59131.5268393258562.2252
2022-06-30Acadian Non-US Small-Cap Developed Eqty0.42130.0462801700
2022-05-31Forest Sea Eagle IL0.3470.3284230805002.2143
2022-03-31DIM Funds SICAV S.A. - PV Buyback USA B0.33981.21642260000
2022-05-31Yelin Lapidot Dividend Stocks IL0.26860.32041786200
2022-05-31Forest 80/20 IL0.25460.2173169308004.9597
2022-05-31Yelin Lapidot Growth Equity IL0.23130.41451538400
2022-05-31Yelin Lapidot 30/700.20150.07491340000
2022-07-29BlueStar Israel Technology ETF0.16760.39051114600
Total 20.769325.36651381319  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Silicom compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--24.14223.284+4%22.245+9%21.215+14%17.404+39%
Current Ratio--2.5592.905-12%3.871-34%4.480-43%5.053-49%
Debt To Asset Ratio--0.3200.284+13%0.232+38%0.192+67%0.177+81%
Debt To Equity Ratio--0.4710.398+18%0.302+56%0.245+92%0.220+114%
Eps--0.6620.459+44%0.268+147%0.425+56%0.464+43%
Gross Profit Margin--0.6470.415+56%-0.023+104%0.399+62%0.510+27%
Net Profit Margin--0.1320.093+43%0.064+108%0.096+38%0.140-6%
Operating Margin--0.1210.105+15%0.076+60%0.113+7%0.163-26%
Operating Ratio--0.8790.895-2%0.923-5%0.900-2%0.851+3%
Pb Ratio1.438+3%1.3941.808-23%1.836-24%1.940-28%2.305-40%
Pe Ratio18.904+3%18.32129.168-37%43.106-57%27.148-33%22.830-20%
Peg Ratio--0.2580.906-72%-0.700+372%0.142+81%0.329-22%
Price Per Share34.720+3%33.65041.968-20%40.855-18%40.379-17%38.267-12%
Quick Ratio--1.0441.430-27%3.341-69%2.802-63%2.630-60%
Return On Assets--0.0190.014+33%0.009+102%0.017+11%0.025-25%
Return On Equity--0.0270.020+40%0.012+128%0.021+34%0.030-8%
 EOD+0 -3MRQTTM+12 -4YOY+11 -55Y+11 -510Y+7 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.904
Price to Book Ratio (EOD)Between0-11.438
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than11.044
Current Ratio (MRQ)Greater than12.559
Debt To Asset Ratio (MRQ)Less than10.320
Debt to Equity Ratio (MRQ)Less than10.471
Return On Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.285
Ma 20Greater thanMa 5038.090
Ma 50Greater thanMa 10039.610
Ma 100Greater thanMa 20037.196
OpenGreater thanClose35.150
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets242,481
Total Liabilities77,617
Total Stockholder Equity164,864
 As reported
Total Liabilities 77,617
Total Stockholder Equity+ 164,864
Total Assets = 242,481

Assets

Total Assets242,481
Total Current Assets174,067
Long-term Assets174,067
Total Current Assets
Cash And Cash Equivalents 22,323
Short-term Investments 4,794
Net Receivables 39,067
Inventory 107,883
Total Current Assets  (as reported)174,067
Total Current Assets  (calculated)174,067
+/-0
Long-term Assets
Property Plant Equipment 12,938
Goodwill 25,561
Long Term Investments 21,003
Intangible Assets 5,822
Other Assets 3,090
Long-term Assets  (as reported)68,414
Long-term Assets  (calculated)68,414
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities68,010
Long-term Liabilities9,607
Total Stockholder Equity164,864
Total Current Liabilities
Short-term Debt 1,717
Accounts payable 50,649
Other Current Liabilities 15,644
Total Current Liabilities  (as reported)68,010
Total Current Liabilities  (calculated)68,010
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,373
Other Liabilities 3,234
Long-term Liabilities  (as reported)9,607
Long-term Liabilities  (calculated)9,607
+/-0
Total Stockholder Equity
Common Stock64,039
Retained Earnings 136,743
Other Stockholders Equity -35,918
Total Stockholder Equity (as reported)164,864
Total Stockholder Equity (calculated)164,864
+/-0
Other
Capital Stock64,039
Cash and Short Term Investments 27,117
Common Stock Shares Outstanding 6,829
Liabilities and Stockholders Equity 242,481
Net Debt -14,233
Net Invested Capital 164,864
Net Tangible Assets 133,481
Net Working Capital 106,057
Short Long Term Debt Total 8,090



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
10,826
11,344
12,006
12,159
11,653
10,322
10,043
9,658
8,960
8,400
7,700
7,404
7,295
6,578
6,041
6,118
5,674
5,499
5,345
5,525
6,192
6,876
7,605
9,045
15,391
15,299
16,115
17,853
23,021
41,993
42,882
45,642
49,218
49,987
50,318
51,974
52,240
52,416
53,765
55,591
58,170
59,088
61,187
63,479
66,403
68,227
70,551
72,865
75,143
77,298
81,770
89,033
91,185
94,491
96,141
105,257
105,257
103,759
105,675
122,436
127,590
124,536
123,046
139,998
146,470
141,443
144,250
146,437
151,137
157,221
161,787
162,614
164,262
167,446
170,324
182,301
185,529
188,613
185,453
195,063
182,622
203,106
204,553
195,887
202,982
212,274
206,865
219,582
225,927
242,481
242,481225,927219,582206,865212,274202,982195,887204,553203,106182,622195,063185,453188,613185,529182,301170,324167,446164,262162,614161,787157,221151,137146,437144,250141,443146,470139,998123,046124,536127,590122,436105,675103,759105,257105,25796,14194,49191,18589,03381,77077,29875,14372,86570,55168,22766,40363,47961,18759,08858,17055,59153,76552,41652,24051,97450,31849,98749,21845,64242,88241,99323,02117,85316,11515,29915,3919,0457,6056,8766,1925,5255,3455,4995,6746,1186,0416,5787,2957,4047,7008,4008,9609,65810,04310,32211,65312,15912,00611,34410,826
   > Total Current Assets 
0
0
0
0
0
0
0
0
7,255
6,200
6,000
6,662
6,493
5,221
4,105
4,721
4,846
4,685
4,520
4,677
5,329
6,051
6,765
8,118
14,430
10,963
11,724
12,885
18,890
31,545
23,944
28,766
31,360
26,039
29,055
33,675
39,523
31,934
29,994
35,384
38,595
41,161
40,156
39,535
42,725
43,948
42,802
46,951
42,502
41,511
50,622
57,883
61,188
67,740
70,528
77,246
77,246
75,607
77,777
83,536
78,779
75,261
76,828
79,233
93,459
90,642
100,170
103,295
115,803
122,293
127,438
123,450
119,541
114,942
107,468
104,081
93,370
97,632
97,148
110,447
108,389
138,648
147,544
136,229
145,196
137,810
132,763
148,266
151,513
174,067
174,067151,513148,266132,763137,810145,196136,229147,544138,648108,389110,44797,14897,63293,370104,081107,468114,942119,541123,450127,438122,293115,803103,295100,17090,64293,45979,23376,82875,26178,77983,53677,77775,60777,24677,24670,52867,74061,18857,88350,62241,51142,50246,95142,80243,94842,72539,53540,15641,16138,59535,38429,99431,93439,52333,67529,05526,03931,36028,76623,94431,54518,89012,88511,72410,96314,4308,1186,7656,0515,3294,6774,5204,6854,8464,7214,1055,2216,4936,6626,0006,2007,25500000000
       Cash And Cash Equivalents 
0
0
0
2,129
0
0
0
1,916
1,758
1,500
1,100
861
2,124
1,494
880
1,811
1,762
1,372
466
1,086
1,419
1,149
1,707
2,276
7,857
3,511
3,262
4,513
7,363
13,765
10,353
14,216
13,743
9,613
10,080
14,568
19,440
13,641
7,960
7,253
7,559
7,487
8,141
6,657
6,895
6,096
5,212
11,483
7,761
7,200
9,568
13,306
11,452
7,251
12,517
12,997
12,997
15,525
19,572
17,890
19,324
17,460
19,161
18,178
26,069
10,969
13,797
11,917
21,581
17,285
29,188
17,021
28,465
32,676
20,170
26,808
18,396
14,467
15,938
16,469
12,120
27,689
23,337
20,676
39,078
27,460
29,354
29,285
8,677
22,323
22,3238,67729,28529,35427,46039,07820,67623,33727,68912,12016,46915,93814,46718,39626,80820,17032,67628,46517,02129,18817,28521,58111,91713,79710,96926,06918,17819,16117,46019,32417,89019,57215,52512,99712,99712,5177,25111,45213,3069,5687,2007,76111,4835,2126,0966,8956,6578,1417,4877,5597,2537,96013,64119,44014,56810,0809,61313,74314,21610,35313,7657,3634,5133,2623,5117,8572,2761,7071,1491,4191,0864661,3721,7621,8118801,4942,1248611,1001,5001,7581,9160002,129000
       Short-term Investments 
0
0
0
2,997
0
0
0
1,115
2,681
2,600
3,100
3,799
2,075
2,032
1,527
767
1,060
1,048
1,032
519
0
0
0
0
0
509
1,500
1,009
1,911
6,749
3,218
3,516
5,427
6,129
8,150
8,426
9,822
8,908
11,850
17,678
18,650
20,361
17,812
17,371
18,549
18,730
16,703
14,037
13,398
12,309
16,633
15,110
17,809
21,701
15,584
17,871
17,871
15,094
15,449
19,167
12,639
8,599
9,169
8,636
13,024
15,517
18,768
16,263
16,010
13,477
7,757
7,752
0
0
497
1,600
8,242
19,423
22,359
27,587
31,882
39,715
44,876
40,117
26,249
18,354
9,280
8,266
7,669
4,794
4,7947,6698,2669,28018,35426,24940,11744,87639,71531,88227,58722,35919,4238,2421,600497007,7527,75713,47716,01016,26318,76815,51713,0248,6369,1698,59912,63919,16715,44915,09417,87117,87115,58421,70117,80915,11016,63312,30913,39814,03716,70318,73018,54917,37117,81220,36118,65017,67811,8508,9089,8228,4268,1506,1295,4273,5163,2186,7491,9111,0091,500509000005191,0321,0481,0607671,5272,0322,0753,7993,1002,6002,6811,1150002,997000
       Net Receivables 
0
0
0
0
0
0
0
0
1,363
900
700
781
1,087
537
665
893
778
734
1,264
1,078
1,600
2,110
1,933
2,848
2,778
3,291
3,423
3,560
4,487
4,902
5,188
6,883
7,433
4,542
5,483
5,202
4,709
4,313
4,682
5,524
6,325
5,749
5,214
7,317
7,563
7,721
8,937
9,981
9,876
10,350
10,937
14,625
13,309
11,921
10,629
17,326
17,326
16,243
15,727
20,463
18,766
17,541
18,248
25,148
22,530
25,789
22,546
30,835
32,254
40,172
37,310
47,190
41,574
32,695
36,342
27,160
30,094
29,497
26,473
28,542
24,988
25,560
26,132
27,786
29,240
31,227
27,478
34,962
39,713
39,067
39,06739,71334,96227,47831,22729,24027,78626,13225,56024,98828,54226,47329,49730,09427,16036,34232,69541,57447,19037,31040,17232,25430,83522,54625,78922,53025,14818,24817,54118,76620,46315,72716,24317,32617,32610,62911,92113,30914,62510,93710,3509,8769,9818,9377,7217,5637,3175,2145,7496,3255,5244,6824,3134,7095,2025,4834,5427,4336,8835,1884,9024,4873,5603,4233,2912,7782,8481,9332,1101,6001,0781,2647347788936655371,0877817009001,36300000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
54
63
48
151
252
262
345
290
181
192
128
252
175
92
69
67
56
54
48
102
49
47
44
47
89
115
194
274
432
506
498
567
632
660
701
950
0
0
0
0
0
0
0
0
0
0
0
5,260
0
0
0
805
0
0
0
618
0
0
0
333
0
0
003330006180008050005,26000000000000950701660632567498506432274194115894744474910248545667699217525212819218129034526225215148635464000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
1,705
2,200
1,700
742
802
1,357
1,936
1,397
828
814
825
848
863
825
840
927
961
4,336
4,391
4,968
4,131
10,448
18,938
16,876
17,858
23,948
21,263
18,299
12,717
20,482
23,771
20,207
19,575
17,927
21,031
23,944
23,678
24,279
27,749
25,914
32,641
35,787
31,148
31,150
29,997
26,751
25,613
0
28,011
28,152
27,898
38,900
48,811
49,275
46,218
60,765
53,011
50,801
44,080
43,142
35,334
34,928
34,349
39,164
44,721
52,504
62,856
78,220
92,159
90,981
88,305
84,616
74,233
64,458
57,009
59,658
57,786
74,464
74,102
71,316
74,414
68,414
68,41474,41471,31674,10274,46457,78659,65857,00964,45874,23384,61688,30590,98192,15978,22062,85652,50444,72139,16434,34934,92835,33443,14244,08050,80153,01160,76546,21849,27548,81138,90027,89828,15228,011025,61326,75129,99731,15031,14835,78732,64125,91427,74924,27923,67823,94421,03117,92719,57520,20723,77120,48212,71718,29921,26323,94817,85816,87618,93810,4484,1314,9684,3914,3369619278408258638488258148281,3971,9361,3578027421,7002,2001,70500000000
       Property Plant Equipment 
346
342
311
363
339
323
306
306
299
282
275
257
300
298
292
277
268
244
238
232
242
240
229
292
314
338
356
379
410
496
609
675
768
931
875
795
742
673
627
602
568
563
596
650
675
777
859
837
982
1,026
1,110
1,190
1,289
1,314
1,430
1,479
1,906
2,258
2,415
2,458
3,402
3,957
3,705
3,825
3,768
3,972
3,931
3,915
4,174
4,242
4,152
4,121
3,697
3,666
3,581
3,670
7,423
7,226
6,930
7,357
7,020
7,129
7,064
14,023
13,909
13,917
13,361
13,341
13,340
12,938
12,93813,34013,34113,36113,91713,90914,0237,0647,1297,0207,3576,9307,2267,4233,6703,5813,6663,6974,1214,1524,2424,1743,9153,9313,9723,7683,8253,7053,9573,4022,4582,4152,2581,9061,4791,4301,3141,2891,1901,1101,026982837859777675650596563568602627673742795875931768675609496410379356338314292229240242232238244268277292298300257275282299306306323339363311342346
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
180
164
147
130
12,242
12,242
12,242
12,242
25,561
25,741
25,741
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,56125,74125,74125,56112,24212,24212,24212,242130147164180197000000000000000000000000000000000000000000000000000000
       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
24,370
0
0
0
20,358
0
0
0
24,246
0
14,000
7,773
7,769
0
0
0
5,945
12,037
19,877
30,394
45,612
54,915
53,513
50,735
46,542
35,937
25,798
18,399
15,281
12,753
28,485
27,668
23,773
26,729
21,003
21,00326,72923,77327,66828,48512,75315,28118,39925,79835,93746,54250,73553,51354,91545,61230,39419,87712,0375,9450007,7697,77314,000024,24600020,35800024,3700000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
48
0
0
0
48
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
180
180
147
130
2,071
1,888
1,705
1,522
5,164
4,395
4,331
3,834
2,924
2,445
1,975
1,493
1,047
906
894
893
966
1,166
1,334
1,600
1,718
2,385
2,548
2,651
1,170
1,982
2,984
3,777
4,314
5,495
5,822
5,8225,4954,3143,7772,9841,9821,1702,6512,5482,3851,7181,6001,3341,1669668938949061,0471,4931,9752,4452,9243,8344,3314,3955,1641,5221,7051,8882,0711301471801801970000000000000000000000390004800048000570000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,406
300
400
485
502
1,059
1,644
1,120
560
570
587
616
621
585
611
635
647
3,998
4,035
4,589
3,721
9,952
18,329
16,201
17,090
23,017
20,388
1,066
962
1,043
1,140
1,105
1,126
1,096
1,240
1,302
1,350
1,402
1,296
1,275
1,328
1,280
1,306
1,377
1,413
1,443
1,509
0
1,543
1,584
1,494
1,425
1,409
1,513
1,414
1,374
1,421
1,407
1,471
1,436
1,533
1,594
1,575
1,591
1,570
1,536
1,562
1,517
1,568
1,628
1,666
1,640
1,574
1,638
1,658
1,833
1,721
1,793
1,802
1,882
1,863
1,708
1,7081,8631,8821,8021,7931,7211,8331,6581,6381,5741,6401,6661,6281,5681,5171,5621,5361,5701,5911,5751,5941,5331,4361,4711,4071,4211,3741,4141,5131,4091,4251,4941,5841,54301,5091,4431,4131,3771,3061,2801,3281,2751,2961,4021,3501,3021,2401,0961,1261,1051,1401,0439621,06620,38823,01717,09016,20118,3299,9523,7214,5894,0353,9986476356115856216165875705601,1201,6441,0595024854003001,40600000000
> Total Liabilities 
1,889
2,159
2,671
2,503
1,819
1,558
1,585
1,488
1,389
1,400
1,300
1,719
1,833
1,660
1,583
1,941
1,804
2,167
2,220
2,487
3,002
3,228
3,532
4,373
4,300
3,923
4,037
4,672
6,717
6,700
5,528
6,308
7,144
7,484
6,789
6,640
5,931
5,733
6,624
6,366
7,938
7,415
8,018
8,049
9,059
8,799
8,899
8,591
8,777
8,551
10,314
14,067
11,527
15,290
12,751
14,566
14,566
11,609
10,585
21,704
22,657
24,447
15,459
27,164
30,782
28,969
27,764
25,045
26,388
34,717
32,324
21,814
24,423
24,503
22,924
24,152
23,031
24,422
22,135
32,140
22,352
45,164
47,276
41,050
45,416
55,539
49,758
61,119
66,700
77,617
77,61766,70061,11949,75855,53945,41641,05047,27645,16422,35232,14022,13524,42223,03124,15222,92424,50324,42321,81432,32434,71726,38825,04527,76428,96930,78227,16415,45924,44722,65721,70410,58511,60914,56614,56612,75115,29011,52714,06710,3148,5518,7778,5918,8998,7999,0598,0498,0187,4157,9386,3666,6245,7335,9316,6406,7897,4847,1446,3085,5286,7006,7174,6724,0373,9234,3004,3733,5323,2283,0022,4872,2202,1671,8041,9411,5831,6601,8331,7191,3001,4001,3891,4881,5851,5581,8192,5032,6712,1591,889
   > Total Current Liabilities 
1,285
1,558
1,989
1,812
1,122
824
846
760
701
700
600
976
1,065
810
720
1,046
936
1,285
1,309
1,530
2,026
2,295
2,569
3,342
3,251
2,796
2,880
3,452
5,348
5,310
4,029
4,712
5,280
5,364
4,679
4,735
4,146
3,841
4,664
4,399
5,893
5,442
5,930
5,827
6,723
6,406
6,690
6,438
6,500
6,393
8,149
11,789
9,072
12,805
10,189
11,948
11,948
8,915
8,057
19,006
20,038
21,718
12,917
19,814
23,034
21,036
20,141
17,964
19,092
27,235
24,794
19,049
21,721
21,840
20,237
21,540
18,095
19,414
17,036
26,332
16,948
39,698
41,836
29,499
34,179
44,572
39,028
50,293
55,881
68,010
68,01055,88150,29339,02844,57234,17929,49941,83639,69816,94826,33217,03619,41418,09521,54020,23721,84021,72119,04924,79427,23519,09217,96420,14121,03623,03419,81412,91721,71820,03819,0068,0578,91511,94811,94810,18912,8059,07211,7898,1496,3936,5006,4386,6906,4066,7235,8275,9305,4425,8934,3994,6643,8414,1464,7354,6795,3645,2804,7124,0295,3105,3483,4522,8802,7963,2513,3422,5692,2952,0261,5301,3091,2859361,0467208101,0659766007007017608468241,1221,8121,9891,5581,285
       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
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,487
1,399
0
0
0
0
0
500
0
1,844
1,809
1,811
1,722
1,717
1,7171,7221,8111,8091,8440500000001,3991,487000000000000000000000000000000000000000000000000000050000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,487
1,399
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,3991,4870000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
681
943
1,405
1,129
390
149
297
310
234
233
245
561
529
311
272
558
482
804
840
1,008
1,522
1,540
1,677
2,020
2,350
2,055
2,049
2,481
4,237
4,210
2,396
2,997
3,665
3,258
2,363
2,681
2,026
1,586
2,086
2,261
3,785
3,705
4,180
3,753
4,966
4,505
4,397
3,978
4,533
4,054
5,318
7,799
5,112
8,660
6,259
6,764
4,846
3,569
3,144
8,216
6,062
9,106
5,020
8,544
10,953
14,996
13,195
10,476
10,951
19,196
15,964
12,619
15,293
16,330
13,608
15,389
9,531
11,384
9,235
16,419
9,909
13,751
22,381
14,610
19,362
27,111
12,712
29,918
40,254
50,649
50,64940,25429,91812,71227,11119,36214,61022,38113,7519,90916,4199,23511,3849,53115,38913,60816,33015,29312,61915,96419,19610,95110,47613,19514,99610,9538,5445,0209,1066,0628,2163,1443,5694,8466,7646,2598,6605,1127,7995,3184,0544,5333,9784,3974,5054,9663,7534,1803,7053,7852,2612,0861,5862,0262,6812,3633,2583,6652,9972,3964,2104,2372,4812,0492,0552,3502,0201,6771,5401,5221,0088408044825582723115295612452332343102971493901,1291,405943681
       Other Current Liabilities 
604
615
584
683
732
675
549
450
467
417
377
415
536
499
448
488
454
481
469
522
504
755
892
822
901
741
831
971
1,111
1,100
1,633
1,435
1,615
2,106
2,316
1,412
2,120
2,255
2,578
1,807
2,108
1,737
1,750
2,074
1,757
1,901
2,293
2,460
1,967
2,339
2,831
3,990
3,960
4,145
3,930
5,184
4,930
5,346
4,913
10,790
13,976
12,612
7,897
11,270
12,081
6,040
6,946
7,488
8,141
8,039
8,830
6,430
6,428
5,510
6,629
6,133
7,077
6,631
6,512
8,823
6,021
24,700
19,455
14,889
14,817
15,617
24,507
18,564
13,905
15,644
15,64413,90518,56424,50715,61714,81714,88919,45524,7006,0218,8236,5126,6317,0776,1336,6295,5106,4286,4308,8308,0398,1417,4886,9466,04012,08111,2707,89712,61213,97610,7904,9135,3464,9305,1843,9304,1453,9603,9902,8312,3391,9672,4602,2931,9011,7572,0741,7501,7372,1081,8072,5782,2552,1201,4122,3162,1061,6151,4351,6331,1001,111971831741901822892755504522469481454488448499536415377417467450549675732683584615604
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
688
700
700
743
768
850
863
895
868
882
911
957
976
933
963
1,031
1,049
1,127
1,157
1,220
1,369
1,390
1,499
1,596
1,864
2,120
2,110
1,905
1,785
1,892
1,960
1,967
2,045
1,973
2,088
2,222
2,336
2,393
2,209
2,153
2,277
2,158
2,165
2,278
2,455
2,485
2,562
0
2,618
2,694
2,528
2,698
2,619
2,729
2,542
7,350
7,748
7,933
7,623
7,081
7,296
7,482
7,530
2,765
2,702
2,663
2,687
2,612
4,936
5,008
5,099
5,808
5,404
5,466
5,440
11,551
11,237
10,967
10,730
10,826
10,819
9,607
9,60710,81910,82610,73010,96711,23711,5515,4405,4665,4045,8085,0995,0084,9362,6122,6872,6632,7022,7657,5307,4827,2967,0817,6237,9337,7487,3502,5422,7292,6192,6982,5282,6942,61802,5622,4852,4552,2782,1652,1582,2772,1532,2092,3932,3362,2222,0881,9732,0451,9671,9601,8921,7851,9052,1102,1201,8641,5961,4991,3901,3691,2201,1571,1271,0491,03196393397695791188286889586385076874370070068800000000
       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
-500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,133
2,140
3,437
3,783
3,314
3,449
3,269
9,595
9,557
7,712
7,417
7,377
7,314
6,373
6,3737,3147,3777,4177,7129,5579,5953,2693,4493,3143,7833,4372,1402,1330000000000000000000000000000000000000000000000000000-50000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
0
0
0
268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000026800028400000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,937
9,185
9,335
9,656
9,834
8,764
8,458
8,170
7,571
7,035
6,359
5,685
5,462
4,918
4,458
4,177
3,870
3,332
3,125
3,038
3,190
3,648
4,073
4,672
11,091
11,376
12,078
13,181
16,304
35,293
37,354
39,334
42,074
42,503
43,529
45,334
46,309
46,683
47,141
49,225
50,232
51,673
53,169
55,430
57,344
59,428
61,652
64,274
66,366
68,747
71,456
74,966
79,658
79,201
83,390
90,691
95,667
92,150
95,090
100,732
104,933
100,089
107,587
112,834
115,688
112,474
116,486
121,392
124,749
122,504
129,463
140,800
139,839
142,943
147,400
158,149
162,498
164,191
163,318
162,923
160,270
157,942
157,277
154,837
157,566
156,735
157,107
158,463
159,227
164,864
164,864159,227158,463157,107156,735157,566154,837157,277157,942160,270162,923163,318164,191162,498158,149147,400142,943139,839140,800129,463122,504124,749121,392116,486112,474115,688112,834107,587100,089104,933100,73295,09092,15095,66790,69183,39079,20179,65874,96671,45668,74766,36664,27461,65259,42857,34455,43053,16951,67350,23249,22547,14146,68346,30945,33443,52942,50342,07439,33437,35435,29316,30413,18112,07811,37611,0914,6724,0733,6483,1903,0383,1253,3323,8704,1774,4584,9185,4625,6856,3597,0357,5718,1708,4588,7649,8349,6569,3359,1858,937
   Common Stock
10
5,548
5,548
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
5,654
5,797
5,838
14
11,835
11,801
11,837
16
13,752
31,172
31,587
20
32,751
32,857
32,939
20
33,210
33,328
33,440
20
34,243
34,301
34,357
20
34,813
34,923
35,043
20
35,380
35,479
35,607
21
37,675
37,842
38,011
21
39,575
39,914
40,346
21
42,481
42,856
43,295
21
45,068
45,633
46,449
22
47,615
48,559
50,905
22
52,409
22
53,768
22
55,352
22
56,488
22
57,874
58,387
59,221
60,139
61,293
61,898
62,668
63,412
64,550
64,039
64,03964,55063,41262,66861,89861,29360,13959,22158,38757,8742256,4882255,3522253,7682252,4092250,90548,55947,6152246,44945,63345,0682143,29542,85642,4812140,34639,91439,5752138,01137,84237,6752135,60735,47935,3802035,04334,92334,8132034,35734,30134,2432033,44033,32833,2102032,93932,85732,7512031,58731,17213,7521611,83711,80111,835145,8385,7975,65414141414141414141414141414141414145,5485,54810
   Retained Earnings 
3,427
3,675
3,825
4,144
4,322
3,252
2,946
2,658
2,059
1,500
800
173
-50
-594
-1,054
-1,336
-1,738
-2,282
-2,489
-2,576
-2,426
-2,111
-1,727
-1,254
-706
-387
279
1,345
2,590
4,159
5,805
7,625
9,361
9,684
10,628
12,270
13,137
13,393
13,739
15,089
16,027
17,410
18,850
20,804
22,569
24,543
26,647
29,047
31,024
33,306
35,887
38,918
42,021
41,397
45,417
52,082
52,082
52,274
54,782
59,504
62,490
57,271
64,330
68,750
70,658
66,879
70,075
74,575
77,172
73,983
78,596
88,907
87,468
89,904
93,670
103,544
107,184
109,462
111,357
113,780
115,268
116,572
118,659
119,505
122,100
124,134
126,752
130,046
132,219
136,743
136,743132,219130,046126,752124,134122,100119,505118,659116,572115,268113,780111,357109,462107,184103,54493,67089,90487,46888,90778,59673,98377,17274,57570,07566,87970,65868,75064,33057,27162,49059,50454,78252,27452,08252,08245,41741,39742,02138,91835,88733,30631,02429,04726,64724,54322,56920,80418,85017,41016,02715,08913,73913,39313,13712,27010,6289,6849,3617,6255,8054,1592,5901,345279-387-706-1,254-1,727-2,111-2,426-2,576-2,489-2,282-1,738-1,336-1,054-594-501738001,5002,0592,6582,9463,2524,3224,1443,8253,6753,427
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,621
0
55,898
0
57,130
0
0
0
0
0
0
0
0
0
0
000000000057,130055,898054,621000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-12,872-8,009-4,527-1,191-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38
   Other Stockholders Equity -35,918-37,54200-29,297-25,827-24,807-20,6030000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.