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Savaria Corporation
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Let's analyse Savaria

Let's start. I'm going to help you getting a better view of Savaria Corporation. 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 Savaria Corporation 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 Savaria Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Savaria Corporation. The closing price on 2023-02-03 was C$15.11 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.
Savaria Corporation Daily Candlestick Chart
Savaria Corporation Daily Candlestick Chart
Summary









1. Valuation of Savaria




Current price per share

C$15.11

2. Growth of Savaria




Is Savaria growing?

Current yearPrevious yearGrowGrow %
How rich?$314m$305.4m$10.5m3.3%

How much money is Savaria making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$5.2m-$2.5m-96.9%
Net Profit Margin1.8%5.3%--

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

3. Financial Health of Savaria




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#592 / 784

Most Revenue
#565 / 784

Most Profit
#551 / 784

Most Efficient
#541 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 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 just able to pay all its debts with equity.

1.1. Profitability of Savaria Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Savaria earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Savaria to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM1.8%+3.4%
TTM1.8%YOY5.3%-3.5%
TTM1.8%5Y5.9%-4.1%
5Y5.9%10Y7.2%-1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%5.6%-0.3%
TTM1.8%4.2%-2.4%
YOY5.3%4.9%+0.4%
5Y5.9%3.9%+2.0%
10Y7.2%4.2%+3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Savaria to the Specialty Industrial Machinery industry mean.
  • 1.0% Return on Assets means that Savaria generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.3%+0.6%
TTM0.3%YOY0.9%-0.5%
TTM0.3%5Y1.2%-0.9%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM0.3%0.9%-0.6%
YOY0.9%1.0%-0.1%
5Y1.2%0.9%+0.3%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Savaria to the Specialty Industrial Machinery industry mean.
  • 2.5% Return on Equity means Savaria generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Savaria Corporation:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.9%+1.6%
TTM0.9%YOY1.8%-0.9%
TTM0.9%5Y2.2%-1.3%
5Y2.2%10Y1.4%+0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.1%+0.4%
TTM0.9%1.9%-1.0%
YOY1.8%2.0%-0.2%
5Y2.2%1.8%+0.4%
10Y1.4%1.9%-0.5%

1.2. Operating Efficiency of Savaria Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Savaria is operating .

  • Measures how much profit Savaria 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 Savaria to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM6.6%+2.5%
TTM6.6%YOY9.8%-3.2%
TTM6.6%5Y8.7%-2.1%
5Y8.7%10Y10.1%-1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%6.1%+3.0%
TTM6.6%5.3%+1.3%
YOY9.8%6.1%+3.7%
5Y8.7%5.1%+3.6%
10Y10.1%4.2%+5.9%
1.2.2. Operating Ratio

Measures how efficient Savaria is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are $1.59 for each $1 in net sales.

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

  • The MRQ is 1.591. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.610. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.610-0.019
TTM1.610YOY1.387+0.224
TTM1.6105Y1.135+0.475
5Y1.13510Y1.007+0.128
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5911.608-0.017
TTM1.6101.575+0.035
YOY1.3871.531-0.144
5Y1.1351.437-0.302
10Y1.0071.158-0.151

1.3. Liquidity of Savaria Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.93 means the company has $1.93 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.926. The company is able to pay all its short-term debts. +1
  • The TTM is 1.893. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.926TTM1.893+0.033
TTM1.893YOY1.885+0.008
TTM1.8935Y2.266-0.373
5Y2.26610Y2.418-0.152
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9261.651+0.275
TTM1.8931.626+0.267
YOY1.8851.679+0.206
5Y2.2661.585+0.681
10Y2.4181.367+1.051
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Savaria to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.931-0.019
TTM0.931YOY1.077-0.146
TTM0.9315Y1.051-0.119
5Y1.05110Y0.880+0.171
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.745+0.167
TTM0.9310.746+0.185
YOY1.0770.796+0.281
5Y1.0510.763+0.288
10Y0.8800.743+0.137

1.4. Solvency of Savaria Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Savaria to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.62 means that Savaria assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Savaria Corporation:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.611. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.611+0.009
TTM0.611YOY0.530+0.082
TTM0.6115Y0.478+0.133
5Y0.47810Y0.477+0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.508+0.112
TTM0.6110.505+0.106
YOY0.5300.496+0.034
5Y0.4780.502-0.024
10Y0.4770.489-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Savaria to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 163.3% means that company has $1.63 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.633. The company is just able to pay all its debts with equity.
  • The TTM is 1.573. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.633TTM1.573+0.059
TTM1.573YOY1.184+0.389
TTM1.5735Y0.989+0.584
5Y0.98910Y0.548+0.441
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6331.046+0.587
TTM1.5731.051+0.522
YOY1.1841.018+0.166
5Y0.9891.059-0.070
10Y0.5481.022-0.474

2. Market Valuation of Savaria Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Savaria generates.

  • Above 15 is considered overpriced but always compare Savaria to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 83.99 means the investor is paying $83.99 for every $1 in earnings.

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

  • The EOD is 91.964. Neutral. Compare to industry.
  • The MRQ is 83.991. Neutral. Compare to industry.
  • The TTM is 68.132. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD91.964MRQ83.991+7.973
MRQ83.991TTM68.132+15.859
TTM68.132YOY169.967-101.836
TTM68.1325Y158.600-90.468
5Y158.60010Y164.490-5.890
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD91.96457.270+34.694
MRQ83.99159.503+24.488
TTM68.13274.511-6.379
YOY169.96771.185+98.782
5Y158.60062.275+96.325
10Y164.49052.697+111.793
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Savaria.

  • 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 Savaria Corporation:

  • The MRQ is 64.495. Seems overpriced? -1
  • The TTM is 83.127. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ64.495TTM83.127-18.631
TTM83.127YOY169.756-86.630
TTM83.1275Y199.395-116.268
5Y199.39510Y180.172+19.223
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ64.4950.527+63.968
TTM83.1270.063+83.064
YOY169.7560.187+169.569
5Y199.3950.092+199.303
10Y180.1720.089+180.083

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.11 means the investor is paying $2.11 for each $1 in book value.

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

  • The EOD is 2.314. Good. +1
  • The MRQ is 2.113. Good. +1
  • The TTM is 2.412. Good. +1
Trends
Current periodCompared to+/- 
EOD2.314MRQ2.113+0.201
MRQ2.113TTM2.412-0.298
TTM2.412YOY2.900-0.488
TTM2.4125Y3.839-1.427
5Y3.83910Y5.803-1.965
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3142.121+0.193
MRQ2.1132.189-0.076
TTM2.4122.389+0.023
YOY2.9002.116+0.784
5Y3.8391.900+1.939
10Y5.8031.453+4.350
2. Total Gains per Share

2.4. Latest News of Savaria Corporation

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

DateTitleRead
2023-01-23
11:07
Is There An Opportunity With Savaria Corporation's (TSE:SIS) 38% Undervaluation?Read
2023-01-08
13:52
Savaria Corporation's (TSE:SIS) Dismal Stock Performance Reflects Weak FundamentalsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Savaria Corporation 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--0.072-0.125+273%0.670-89%0.224-68%0.156-54%
Book Value Growth--1.0110.982+3%1.154-12%1.071-6%1.101-8%
Book Value Per Share--6.5306.572-1%6.353+3%4.689+39%2.754+137%
Book Value Per Share Growth--1.0110.982+3%1.154-12%1.071-6%1.101-8%
Current Ratio--1.9261.893+2%1.885+2%2.266-15%2.418-20%
Debt To Asset Ratio--0.6200.611+1%0.530+17%0.478+30%0.477+30%
Debt To Equity Ratio--1.6331.573+4%1.184+38%0.989+65%0.548+198%
Dividend Per Share--0.1250.125+0%0.107+17%0.091+37%0.058+117%
Dividend Per Share Growth--1.0011.012-1%1.076-7%1.048-5%0.998+0%
Eps--0.1640.055+197%0.109+51%0.088+86%0.062+167%
Eps Growth--1.3021.073+21%1.055+23%1.117+17%1.193+9%
Free Cash Flow Per Share--0.2310.145+60%0.201+15%0.120+93%0.076+204%
Free Cash Flow Per Share Growth--1.5321.626-6%0.881+74%1.429+7%1.211+27%
Free Cash Flow To Equity Per Share--0.061-0.061+200%1.560-96%0.388-84%0.243-75%
Free Cash Flow To Equity Per Share Growth--9.3401.836+409%17.615-47%6.692+40%5.181+80%
Gross Profit Margin--1.0001.0000%1.0000%0.220+354%0.113+783%
Intrinsic Value_10Y_max--36.447--------
Intrinsic Value_10Y_min--5.388--------
Intrinsic Value_1Y_max--1.096--------
Intrinsic Value_1Y_min--0.346--------
Intrinsic Value_3Y_max--5.240--------
Intrinsic Value_3Y_min--1.214--------
Intrinsic Value_5Y_max--11.734--------
Intrinsic Value_5Y_min--2.266--------
Net Profit Margin--0.0530.018+191%0.053-1%0.059-12%0.072-27%
Operating Margin--0.0910.066+37%0.098-7%0.087+4%0.101-10%
Operating Ratio--1.5911.610-1%1.387+15%1.135+40%1.007+58%
Pb Ratio2.314+9%2.1132.412-12%2.900-27%3.839-45%5.803-64%
Pe Ratio91.964+9%83.99168.132+23%169.967-51%158.600-47%164.490-49%
Peg Ratio--64.49583.127-22%169.756-62%199.395-68%180.172-64%
Price Per Share15.110+9%13.80015.880-13%18.133-24%15.657-12%11.024+25%
Price To Total Gains Ratio76.553+9%69.91625.303+176%131.024-47%111.938-38%53.883+30%
Profit Growth--1.3021.073+21%1.055+23%1.117+17%1.193+9%
Quick Ratio--0.9120.931-2%1.077-15%1.051-13%0.880+4%
Return On Assets--0.0100.003+188%0.009+10%0.012-22%0.018-48%
Return On Equity--0.0250.009+189%0.018+41%0.022+16%0.014+75%
Revenue Growth--1.0491.028+2%1.210-13%1.075-2%1.073-2%
Total Gains Per Share--0.1970.000+100%0.778-75%0.315-37%0.214-8%
Total Gains Per Share Growth--5.8682.193+168%8.390-30%4.087+44%9.111-36%
Usd Book Value--314023938.300316006426.800-1%305475343.350+3%225467334.390+39%132418209.930+137%
Usd Book Value Change Per Share--0.054-0.094+273%0.501-89%0.167-68%0.117-54%
Usd Book Value Per Share--4.8764.907-1%4.743+3%3.501+39%2.056+137%
Usd Dividend Per Share--0.0930.093+0%0.080+17%0.068+37%0.043+117%
Usd Eps--0.1230.041+197%0.081+51%0.066+86%0.046+167%
Usd Free Cash Flow--11101935.6006959057.325+60%9651470.850+15%5758177.050+93%3650392.290+204%
Usd Free Cash Flow Per Share--0.1720.108+60%0.150+15%0.089+93%0.057+204%
Usd Free Cash Flow To Equity Per Share--0.046-0.046+200%1.165-96%0.290-84%0.181-75%
Usd Price Per Share11.283+9%10.30411.858-13%13.540-24%11.691-12%8.232+25%
Usd Profit--7900832.7002659558.725+197%5237167.125+51%4248386.985+86%2960497.493+167%
Usd Revenue--150380899.800143090121.000+5%104921617.125+43%86132106.345+75%52733186.055+185%
Usd Total Gains Per Share--0.1470.000+100%0.581-75%0.235-37%0.160-8%
 EOD+2 -3MRQTTM+32 -10YOY+22 -205Y+24 -1910Y+25 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.964
Price to Book Ratio (EOD)Between0-12.314
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.926
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.633
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.990
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Other Income Expense Net -465-9,098-9,5639,205-358-3,168-3,5264,9261,400



Latest Balance Sheet

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

Summary
Total Assets1,107,136
Total Liabilities686,587
Total Stockholder Equity420,549
 As reported
Total Liabilities 686,587
Total Stockholder Equity+ 420,549
Total Assets = 1,107,136

Assets

Total Assets1,107,136
Total Current Assets338,317
Long-term Assets338,317
Total Current Assets
Cash And Cash Equivalents 50,615
Net Receivables 109,656
Inventory 154,848
Other Current Assets 7,188
Total Current Assets  (as reported)338,317
Total Current Assets  (calculated)322,307
+/- 16,010
Long-term Assets
Property Plant Equipment 103,071
Goodwill 396,125
Intangible Assets 230,146
Other Assets 38,121
Long-term Assets  (as reported)768,819
Long-term Assets  (calculated)767,463
+/- 1,356

Liabilities & Shareholders' Equity

Total Current Liabilities175,680
Long-term Liabilities510,907
Total Stockholder Equity420,549
Total Current Liabilities
Short Long Term Debt 1,152
Accounts payable 103,516
Other Current Liabilities 61,653
Total Current Liabilities  (as reported)175,680
Total Current Liabilities  (calculated)166,321
+/- 9,359
Long-term Liabilities
Long term Debt Total 434,008
Other Liabilities 76,899
Long-term Liabilities  (as reported)510,907
Long-term Liabilities  (calculated)510,907
+/-0
Total Stockholder Equity
Common Stock455,930
Retained Earnings -5,835
Capital Surplus 8,084
Other Stockholders Equity -37,630
Total Stockholder Equity (as reported)420,549
Total Stockholder Equity (calculated)420,549
+/-0
Other
Capital Stock455,930
Cash and Short Term Investments 50,615
Common Stock Shares Outstanding 64,385
Liabilities and Stockholders Equity 1,107,136
Net Debt 345,791
Net Invested Capital 816,955
Net Tangible Assets -205,722
Net Working Capital 162,637



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
> Total Assets 
5,335
5,736
6,396
6,936
7,404
13,223
13,633
13,796
15,579
17,419
17,725
17,590
17,613
22,287
38,074
43,862
43,867
42,213
41,870
40,261
40,190
37,352
36,605
38,705
34,506
34,336
33,539
40,683
42,156
40,899
41,537
39,888
42,438
42,590
47,302
47,960
45,863
43,207
43,790
42,413
42,008
49,189
50,182
49,380
50,901
47,936
49,155
49,013
51,537
65,844
70,424
71,420
73,836
87,327
92,448
95,685
92,922
116,439
119,688
126,132
132,536
200,809
222,490
219,796
226,049
306,799
379,696
398,165
416,760
463,708
455,097
439,036
457,424
451,533
456,958
453,308
1,084,549
1,069,842
1,064,107
1,106,920
1,072,209
1,069,224
1,107,136
1,107,1361,069,2241,072,2091,106,9201,064,1071,069,8421,084,549453,308456,958451,533457,424439,036455,097463,708416,760398,165379,696306,799226,049219,796222,490200,809132,536126,132119,688116,43992,92295,68592,44887,32773,83671,42070,42465,84451,53749,01349,15547,93650,90149,38050,18249,18942,00842,41343,79043,20745,86347,96047,30242,59042,43839,88841,53740,89942,15640,68333,53934,33634,50638,70536,60537,35240,19040,26141,87042,21343,86743,86238,07422,28717,61317,59017,72517,41915,57913,79613,63313,2237,4046,9366,3965,7365,335
   > Total Current Assets 
4,584
5,031
5,674
6,295
5,281
8,711
9,062
9,395
11,032
11,956
12,217
12,108
12,190
16,839
23,122
29,576
29,177
28,795
29,519
29,597
29,579
26,507
23,083
25,412
24,076
24,377
23,924
28,453
29,245
29,913
29,034
27,642
28,797
28,019
33,080
33,902
32,108
29,618
31,404
30,102
30,225
28,238
28,950
28,456
30,709
27,527
29,157
28,900
31,154
45,797
45,603
46,140
47,241
60,720
60,773
61,557
59,934
80,550
84,213
90,239
92,490
71,866
76,375
75,363
79,323
152,489
134,799
137,484
142,442
191,243
180,041
166,608
175,036
174,932
181,322
181,670
315,632
308,145
304,657
320,726
308,455
313,047
338,317
338,317313,047308,455320,726304,657308,145315,632181,670181,322174,932175,036166,608180,041191,243142,442137,484134,799152,48979,32375,36376,37571,86692,49090,23984,21380,55059,93461,55760,77360,72047,24146,14045,60345,79731,15428,90029,15727,52730,70928,45628,95028,23830,22530,10231,40429,61832,10833,90233,08028,01928,79727,64229,03429,91329,24528,45323,92424,37724,07625,41223,08326,50729,57929,59729,51928,79529,17729,57623,12216,83912,19012,10812,21711,95611,0329,3959,0628,7115,2816,2955,6745,0314,584
       Cash And Cash Equivalents 
416
622
437
439
1,059
1,151
971
737
1,189
1,628
909
6,107
5,213
7,713
4,739
4,543
8,848
8,163
8,594
5,959
6,280
4,783
1,358
4,715
1,098
2,695
2,057
5,203
5,147
6,174
5,392
5,223
5,557
4,628
5,257
6,441
4,944
969
1,802
3,931
3,849
2,192
2,759
1,993
1,901
475
1,881
1,968
2,863
17,021
14,705
16,280
16,904
28,821
27,535
29,707
26,102
41,457
46,480
51,230
51,749
6,773
10,968
7,719
5,830
73,336
13,376
11,430
13,894
60,590
45,679
39,696
38,000
41,550
49,323
54,180
98,009
87,787
65,117
63,494
43,903
44,318
50,615
50,61544,31843,90363,49465,11787,78798,00954,18049,32341,55038,00039,69645,67960,59013,89411,43013,37673,3365,8307,71910,9686,77351,74951,23046,48041,45726,10229,70727,53528,82116,90416,28014,70517,0212,8631,9681,8814751,9011,9932,7592,1923,8493,9311,8029694,9446,4415,2574,6285,5575,2235,3926,1745,1475,2032,0572,6951,0984,7151,3584,7836,2805,9598,5948,1638,8484,5434,7397,7135,2136,1079091,6281,1897379711,1511,059439437622416
       Short-term Investments 
1,420
1,828
2,194
2,211
419
3,415
3,420
3,424
4,737
4,627
4,465
0
0
0
0
3,940
0
0
0
989
998
0
0
0
0
0
0
0
0
0
0
555
0
0
42
105
0
0
773
793
691
714
647
636
1,471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
627
627
627
627
627
627
627
627
627
627
0
0
0
0
0
0
0
0
0
0
0
0
00000000000062762762762762762762762762762700000000000000001,47163664771469179377300105420055500000000009989890003,94000004,4654,6274,7373,4243,4203,4154192,2112,1941,8281,420
       Net Receivables 
2,272
2,188
2,508
2,555
2,608
2,905
3,149
3,771
3,297
3,862
4,649
3,658
4,354
4,707
9,275
10,170
9,254
10,311
10,409
10,875
9,827
9,689
9,719
9,403
8,008
10,066
10,488
10,336
9,017
9,381
8,912
7,848
8,099
9,608
11,629
11,358
10,951
12,831
13,473
9,974
10,180
11,300
11,663
12,489
13,235
12,722
12,442
12,216
12,300
12,250
13,567
12,531
11,309
12,138
13,099
13,022
13,831
14,370
14,107
13,160
13,540
27,012
27,277
24,569
26,556
29,663
47,579
51,061
47,667
46,946
51,855
48,809
53,436
47,071
47,766
47,829
93,386
95,728
100,072
108,202
106,380
103,155
109,656
109,656103,155106,380108,202100,07295,72893,38647,82947,76647,07153,43648,80951,85546,94647,66751,06147,57929,66326,55624,56927,27727,01213,54013,16014,10714,37013,83113,02213,09912,13811,30912,53113,56712,25012,30012,21612,44212,72213,23512,48911,66311,30010,1809,97413,47312,83110,95111,35811,6299,6088,0997,8488,9129,3819,01710,33610,48810,0668,0089,4039,7199,6899,82710,87510,40910,3119,25410,1709,2754,7074,3543,6584,6493,8623,2973,7713,1492,9052,6082,5552,5082,1882,272
       Inventory 
407
314
471
1,017
1,055
1,090
1,425
1,390
1,413
1,586
2,044
2,248
2,302
3,941
8,387
8,787
8,660
8,299
8,471
9,684
9,927
9,654
9,921
9,682
10,038
9,758
9,613
10,381
11,914
12,049
13,054
12,600
13,498
12,424
14,889
14,536
14,761
14,515
13,977
14,371
13,346
12,986
13,083
12,800
13,179
13,548
14,087
14,179
15,177
15,785
16,687
16,694
17,904
18,591
19,102
18,111
18,962
23,787
22,423
24,792
25,416
35,469
35,489
39,541
42,227
45,832
69,558
70,261
75,312
77,302
75,219
72,440
77,697
78,293
78,281
75,301
113,965
113,741
121,566
128,496
139,605
147,912
154,848
154,848147,912139,605128,496121,566113,741113,96575,30178,28178,29377,69772,44075,21977,30275,31270,26169,55845,83242,22739,54135,48935,46925,41624,79222,42323,78718,96218,11119,10218,59117,90416,69416,68715,78515,17714,17914,08713,54813,17912,80013,08312,98613,34614,37113,97714,51514,76114,53614,88912,42413,49812,60013,05412,04911,91410,3819,6139,75810,0389,6829,9219,6549,9279,6848,4718,2998,6608,7878,3873,9412,3022,2482,0441,5861,4131,3901,4251,0901,0551,017471314407
   > 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
0
274,318
272,465
275,056
272,428
282,388
276,601
275,636
271,638
768,917
761,697
759,450
786,194
763,754
756,177
768,819
768,819756,177763,754786,194759,450761,697768,917271,638275,636276,601282,388272,428275,056272,465274,31800000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
413
362
360
362
1,822
4,088
4,130
4,041
3,973
4,224
4,362
4,103
4,019
3,971
5,807
5,703
5,611
5,473
5,329
5,181
4,952
4,896
4,781
1,796
1,750
1,720
1,662
1,572
1,581
1,532
1,476
1,566
1,735
1,674
1,878
1,842
2,023
1,882
1,763
1,741
1,540
11,471
12,024
11,792
11,702
12,355
12,300
12,302
12,131
12,076
11,968
12,122
12,116
12,048
16,326
18,389
18,455
19,590
19,584
19,530
19,657
32,049
35,293
35,407
36,198
37,118
58,153
73,640
82,520
82,590
73,836
73,235
73,884
71,383
71,228
71,062
104,503
103,371
102,840
106,079
103,774
100,124
103,071
103,071100,124103,774106,079102,840103,371104,50371,06271,22871,38373,88473,23573,83682,59082,52073,64058,15337,11836,19835,40735,29332,04919,65719,53019,58419,59018,45518,38916,32612,04812,11612,12211,96812,07612,13112,30212,30012,35511,70211,79212,02411,4711,5401,7411,7631,8822,0231,8421,8781,6741,7351,5661,4761,5321,5811,5721,6621,7201,7501,7964,7814,8964,9525,1815,3295,4735,6115,7035,8073,9714,0194,1034,3624,2243,9734,0414,1304,0881,822362360362413
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
3,236
3,914
5,097
4,974
4,051
4,051
4,051
4,051
4,051
4,051
4,051
4,051
4,051
4,051
4,051
4,051
4,051
4,051
8,541
7,253
7,253
7,253
7,568
7,485
7,485
9,485
9,485
9,156
13,497
9,156
9,156
57,748
59,208
59,932
59,291
110,867
109,305
108,303
112,270
119,790
126,128
123,572
122,980
120,781
0
0
0
400,762
0
390,535
396,125
396,125390,5350400,762000120,781122,980123,572126,128119,790112,270108,303109,305110,86759,29159,93259,20857,7489,1569,15613,4979,1569,4859,4857,4857,4857,5687,2537,2537,2538,5414,0514,0514,0514,0514,0514,0514,0514,0514,0514,0514,0514,0514,0514,0514,9745,0973,9143,236506506506506506506506506506506506506506506506506506000000000000000
       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
42
35
66
130
202
436
0
214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000214043620213066354200000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
843
792
521
400
374
1,386
2,750
2,677
2,648
1,682
1,229
1,312
1,375
1,258
1,223
1,185
1,161
1,121
1,084
1,050
1,016
982
1,390
1,560
2,441
3,348
3,026
3,066
2,959
2,788
2,797
2,605
2,417
2,268
2,138
2,023
1,862
1,767
1,679
1,514
1,467
1,408
2,661
2,609
2,517
2,613
2,689
2,580
2,639
2,572
2,893
2,944
82,239
92,404
42,742
43,044
44,233
121,513
69,711
75,593
74,237
79,331
71,443
73,824
71,345
69,954
67,541
646,414
640,246
639,672
258,310
638,039
234,495
230,146
230,146234,495638,039258,310639,672640,246646,41467,54169,95471,34573,82471,44379,33174,23775,59369,711121,51344,23343,04442,74292,40482,2392,9442,8932,5722,6392,5802,6892,6132,5172,6092,6611,4081,4671,5141,6791,7671,8622,0232,1382,2682,4172,6052,7972,7882,9593,0663,0263,3482,4411,5601,3909821,0161,0501,0841,1211,1611,1851,2231,2581,3751,3121,2291,6822,6482,6772,7501,386374400521792843000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,401
3,913
5,433
9,132
10,352
7,840
13,027
5,726
6,463
6,900
7,335
9,619
7,960
8,552
10,301
11,474
12,254
18,000
18,080
16,938
21,043
21,752
30,138
38,121
38,12130,13821,75221,04316,93818,08018,00012,25411,47410,3018,5527,9609,6197,3356,9006,4635,72613,0277,84010,3529,1325,4333,9135,40100000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,358
2,131
2,213
2,384
2,171
2,796
2,751
2,862
3,998
4,946
4,478
4,519
3,826
8,427
17,578
17,096
16,609
15,560
15,489
13,924
15,626
13,173
12,583
16,082
13,257
13,075
11,679
22,845
25,298
20,139
21,745
19,099
23,262
20,879
24,616
25,321
26,569
24,180
24,166
22,268
23,742
30,910
31,899
30,156
32,500
29,723
28,578
28,780
34,061
28,316
33,511
34,964
39,878
37,499
44,029
46,472
38,921
40,798
41,571
43,147
40,984
67,497
90,055
81,013
85,666
109,099
181,890
199,768
218,958
197,510
185,732
168,980
180,287
175,484
176,818
173,581
631,800
618,757
611,266
672,320
650,434
653,332
686,587
686,587653,332650,434672,320611,266618,757631,800173,581176,818175,484180,287168,980185,732197,510218,958199,768181,890109,09985,66681,01390,05567,49740,98443,14741,57140,79838,92146,47244,02937,49939,87834,96433,51128,31634,06128,78028,57829,72332,50030,15631,89930,91023,74222,26824,16624,18026,56925,32124,61620,87923,26219,09921,74520,13925,29822,84511,67913,07513,25716,08212,58313,17315,62613,92415,48915,56016,60917,09617,5788,4273,8264,5194,4784,9463,9982,8622,7512,7962,1712,3842,2132,1312,358
   > Total Current Liabilities 
2,055
1,785
1,859
2,025
1,803
2,419
2,367
2,656
3,578
4,645
4,193
4,233
3,553
3,659
10,602
10,593
11,367
10,179
10,485
8,890
10,667
8,589
8,102
15,023
12,435
12,215
11,057
12,376
13,983
11,823
11,934
9,853
13,071
10,748
13,206
14,489
17,931
14,241
14,572
13,725
16,500
14,538
16,144
13,906
17,864
14,588
14,321
14,151
18,850
14,803
17,708
18,502
21,445
20,842
21,850
24,529
21,156
22,896
24,324
26,604
26,110
31,158
31,853
31,164
33,205
36,954
65,589
69,075
69,048
67,178
73,760
67,941
72,847
70,628
71,040
68,059
286,904
168,743
156,740
166,411
167,519
166,813
175,680
175,680166,813167,519166,411156,740168,743286,90468,05971,04070,62872,84767,94173,76067,17869,04869,07565,58936,95433,20531,16431,85331,15826,11026,60424,32422,89621,15624,52921,85020,84221,44518,50217,70814,80318,85014,15114,32114,58817,86413,90616,14414,53816,50013,72514,57214,24117,93114,48913,20610,74813,0719,85311,93411,82313,98312,37611,05712,21512,43515,0238,1028,58910,6678,89010,48510,17911,36710,59310,6023,6593,5534,2334,1934,6453,5782,6562,3672,4191,8032,0251,8591,7852,055
       Short-term Debt 
0
17
17
17
17
17
17
17
17
848
82
81
76
515
712
681
1,945
2,626
3,233
1,420
1,232
1,156
1,130
4,184
3,000
5,039
4,119
1,943
1,793
1,478
2,583
2,925
2,791
2,241
2,249
5,318
6,528
4,841
4,966
4,952
5,364
5,101
5,758
3,589
4,522
2,988
2,855
2,816
2,275
2,295
2,810
2,766
2,819
2,815
2,781
2,918
3,054
3,311
3,429
3,388
3,422
1,037
1,023
1,443
1,522
1,786
3,663
3,920
7,374
6,428
2,334
2,828
1,932
1,858
1,081
1,072
0
0
0
0
0
0
0
00000001,0721,0811,8581,9322,8282,3346,4287,3743,9203,6631,7861,5221,4431,0231,0373,4223,3883,4293,3113,0542,9182,7812,8152,8192,7662,8102,2952,2752,8162,8552,9884,5223,5895,7585,1015,3644,9524,9664,8416,5285,3182,2492,2412,7912,9252,5831,4781,7931,9434,1195,0393,0004,1841,1301,1561,2321,4203,2332,6261,94568171251576818284817171717171717170
       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
17,337
16,424
35,976
1,023
1,443
1,522
1,786
3,663
3,920
7,374
6,428
2,334
2,828
1,932
1,858
1,081
1,072
115,606
1,073
1,060
1,058
1,248
1,239
1,152
1,1521,2391,2481,0581,0601,073115,6061,0721,0811,8581,9322,8282,3346,4287,3743,9203,6631,7861,5221,4431,02335,97616,42417,33700000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,929
14,234
23,066
22,935
16,225
23,039
24,443
47,884
29,513
35,728
32,838
34,520
23,772
34,610
34,206
33,472
23,483
101,660
95,849
99,489
85,424
108,576
102,126
103,516
103,516102,126108,57685,42499,48995,849101,66023,48333,47234,20634,61023,77234,52032,83835,72829,51347,88424,44323,03916,22522,93523,06614,23411,92900000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,782
8,433
7,055
7,895
8,043
8,644
10,725
14,042
25,906
534
188
462
28,199
32,697
30,990
32,753
29,082
60,359
62,691
46,673
48,182
48,093
54,375
61,653
61,65354,37548,09348,18246,67362,69160,35929,08232,75330,99032,69728,19946218853425,90614,04210,7258,6448,0437,8957,0558,4338,78200000000000000000000000000000000000000000000000000000000000
   > 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
0
149,910
130,332
111,972
101,039
107,440
104,856
105,778
105,522
344,896
450,014
454,526
505,909
482,915
486,519
510,907
510,907486,519482,915505,909454,526450,014344,896105,522105,778104,856107,440101,039111,972130,332149,91000000000000000000000000000000000000000000000000000000000000000000000
       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
118,835
100,195
82,067
72,908
72,808
71,985
72,545
73,200
304,200
411,326
415,891
421,363
403,281
409,481
434,008
434,008409,481403,281421,363415,891411,326304,20073,20072,54571,98572,80872,90882,067100,195118,83500000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,688
1,893
1,400
18,853
11,421
12,191
12,472
21,764
32,760
29,754
28,588
28,557
27,270
31,527
29,515
30,032
29,333
38,353
36,696
36,903
83,504
79,634
77,038
76,899
76,89977,03879,63483,50436,90336,69638,35329,33330,03229,51531,52727,27028,55728,58829,75432,76021,76412,47212,19111,42118,8531,4001,8932,68800000000000000000000000000000000000000000000000000000000000
       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
1,129
0
0
0
2,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,0180001,12900000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,985
91,552
133,312
132,435
138,783
140,383
197,700
197,806
198,397
197,802
266,198
269,365
270,056
277,137
276,049
280,140
279,727
452,749
451,085
452,841
434,600
421,775
415,892
420,549
420,549415,892421,775434,600452,841451,085452,749279,727280,140276,049277,137270,056269,365266,198197,802198,397197,806197,700140,383138,783132,435133,31291,55282,98500000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,791
78,911
119,978
119,978
120,394
120,425
178,320
179,094
179,328
180,077
251,257
251,501
252,152
252,368
252,862
254,837
255,340
447,137
450,665
452,955
452,967
454,798
455,644
455,930
455,930455,644454,798452,967452,955450,665447,137255,340254,837252,862252,368252,152251,501251,257180,077179,328179,094178,320120,425120,394119,978119,97878,91172,79100000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-17,806000-15,771000-12,051000-8,931000-7,137000-6,381000-5,504000-4,681000-4,258000-5,181000-4,856000-8,901000-8,537-8,644-8,644-8,644-8,644-9,055-9,055-9,055-9,055-8,726-8,726-8,726-8,726-1,001-1,001-1,001-1,001-652-652-652-652-541-541-541-541-491-491-491
   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
4,620
5,094
5,539
5,913
6,157
6,491
6,390
6,402
6,521
6,302
6,442
7,003
7,110
7,432
8,084
8,0847,4327,1107,0036,4426,3026,5216,4026,3906,4916,1575,9135,5395,0944,62000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-4,050
-2,608
-743
-2,732
-1,691
-389
-1,087
-494
-474
-1,340
-2,260
-2,179
-5,066
1,857
-344
-321
-1,842
-13,141
-16,851
-18,767
-19,762
-31,834
-38,960
-37,630
-37,630-38,960-31,834-19,762-18,767-16,851-13,141-1,842-321-3441,857-5,066-2,179-2,260-1,340-474-494-1,087-389-1,691-2,732-743-2,608-4,05000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.