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Towne Bank
Buy or Sell?

I guess you are interested in Towne Bank. 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 Towne Bank. 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 Towne Bank 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 Towne Bank is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Towne Bank. The closing price on 2022-09-23 was $28.06 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 Towne Bank
Towne Bank Daily Candlestick Chart

1.1. Profitability of Towne Bank.

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 Towne Bank:

  • The MRQ is 3.6%. Very low, is it enough? Compare to industry. -1
  • The TTM is 21.5%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM21.5%-17.9%
TTM21.5%YOY29.6%-8.1%
TTM21.5%5Y23.9%-2.4%
5Y23.9%10Y21.3%+2.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%28.9%-25.3%
TTM21.5%27.6%-6.1%
YOY29.6%26.9%+2.7%
5Y23.9%23.2%+0.7%
10Y21.3%21.2%+0.1%
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 Towne Bank:

  • The MRQ is 0.6%. Bad. -1
  • The TTM is 0.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.4%+0.2%
TTM0.4%YOY0.3%+0.0%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.4%0.3%+0.1%
YOY0.3%0.3%+0.0%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
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 Towne Bank:

  • The MRQ is 7.7%. Neutral. Compare to industry.
  • The TTM is 3.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM3.7%+4.0%
TTM3.7%YOY2.9%+0.8%
TTM3.7%5Y2.6%+1.2%
5Y2.6%10Y2.2%+0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.8%+4.9%
TTM3.7%2.6%+1.1%
YOY2.9%2.5%+0.4%
5Y2.6%2.4%+0.2%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Towne Bank.

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 Towne Bank:

  • The MRQ is 13.2%. Neutral. Compare to industry.
  • The TTM is 33.4%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM33.4%-20.2%
TTM33.4%YOY44.5%-11.2%
TTM33.4%5Y35.3%-1.9%
5Y35.3%10Y36.0%-0.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%44.5%-31.3%
TTM33.4%44.3%-10.9%
YOY44.5%46.5%-2.0%
5Y35.3%36.0%-0.7%
10Y36.0%30.8%+5.2%
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 Towne Bank:

  • The MRQ is 0.861. Very good. +2
  • The TTM is 0.617. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.617+0.244
TTM0.617YOY0.371+0.246
TTM0.6175Y0.660-0.043
5Y0.66010Y0.734-0.074
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.066+0.795
TTM0.6170.195+0.422
YOY0.3710.317+0.054
5Y0.6600.386+0.274
10Y0.7340.391+0.343

1.3. Liquidity of Towne Bank.

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 Towne Bank:

  • The MRQ is 1.259. Neutral. Compare to industry.
  • The TTM is 52.922. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ1.259TTM52.922-51.663
TTM52.922YOY46.092+6.830
TTM52.9225Y20.381+32.542
5Y20.38110Y10.368+10.013
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2590.248+1.011
TTM52.9220.328+52.594
YOY46.0920.345+45.747
5Y20.3810.300+20.081
10Y10.3680.255+10.113
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 Towne Bank:

  • The MRQ is 25.789. Very good. +2
  • The TTM is 56.295. Very good. +2
Trends
Current periodCompared to+/- 
MRQ25.789TTM56.295-30.507
TTM56.295YOY20.794+35.501
TTM56.2955Y15.491+40.804
5Y15.49110Y7.762+7.729
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7890.232+25.557
TTM56.2950.152+56.143
YOY20.7940.160+20.634
5Y15.4910.117+15.374
10Y7.7620.090+7.672

1.4. Solvency of Towne Bank.

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 Towne Bank:

  • The MRQ is 0.920. Tight, but oke.
  • The TTM is 0.893. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.893+0.028
TTM0.893YOY0.880+0.012
TTM0.8935Y0.875+0.018
5Y0.87510Y0.872+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.910+0.010
TTM0.8930.905-0.012
YOY0.8800.911-0.031
5Y0.8750.908-0.033
10Y0.8720.908-0.036
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 Towne Bank:

  • The MRQ is 11.999. Bad. To much debt compared to equity. -1
  • The TTM is 8.733. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ11.999TTM8.733+3.266
TTM8.733YOY7.422+1.311
TTM8.7335Y7.182+1.551
5Y7.18210Y6.994+0.188
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.99910.101+1.898
TTM8.7339.691-0.958
YOY7.4229.142-1.720
5Y7.1829.106-1.924
10Y6.9949.057-2.063

2. Market Valuation of Towne Bank

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 Towne Bank:

  • The EOD is 34.409. Seems overpriced? -1
  • The MRQ is 33.293. Seems overpriced? -1
  • The TTM is 25.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD34.409MRQ33.293+1.116
MRQ33.293TTM25.153+8.140
TTM25.153YOY11.493+13.660
TTM25.1535Y17.081+8.071
5Y17.08110Y16.856+0.225
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD34.4099.480+24.929
MRQ33.2939.440+23.853
TTM25.1539.872+15.281
YOY11.4939.949+1.544
5Y17.08111.533+5.548
10Y16.85611.585+5.271
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is -0.522. Very Bad. -2
  • The TTM is -0.164. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.522TTM-0.164-0.358
TTM-0.164YOY0.530-0.694
TTM-0.1645Y-0.400+0.236
5Y-0.40010Y-0.834+0.434
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5220.064-0.586
TTM-0.1640.102-0.266
YOY0.5300.006+0.524
5Y-0.4000.071-0.471
10Y-0.8340.094-0.928

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 Towne Bank:

  • The EOD is 34.320. Seems overpriced? -1
  • The MRQ is 33.207. Seems overpriced? -1
  • The TTM is 9.187. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD34.320MRQ33.207+1.113
MRQ33.207TTM9.187+24.020
TTM9.187YOY1.006+8.181
TTM9.1875Y2.819+6.368
5Y2.81910Y1.974+0.845
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD34.3200.983+33.337
MRQ33.2070.980+32.227
TTM9.1871.029+8.158
YOY1.0060.788+0.218
5Y2.8190.943+1.876
10Y1.9740.842+1.132

2.4. Latest News of Towne Bank

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

DateTitleRead
2022-09-07
12:10
Earnings grew faster than the 0.2% CAGR delivered to TowneBank (NASDAQ:TOWN) shareholders over the last five yearsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Towne Bank

Institutions are holding 58.401% of the shares of Towne Bank.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc9.97070.0051725330882714312.8715
2022-03-31T. Rowe Price Associates, Inc.5.28570.01163845163-93744-2.3799
2022-03-31Dimensional Fund Advisors, Inc.4.10240.02752984330690202.3675
2022-03-31Goldman Sachs Group Inc2.25360.01031639392-170176-9.4042
2022-03-31State Street Corporation1.89150.00211375976270122.0024
2022-03-31American Century Companies Inc1.71230.0255124563925542625.7951
2022-06-30Geode Capital Management, LLC1.67070.0048121538232280.2663
2022-03-31Mariner Value Strategies, LLC1.34380.523797758440457370.6048
2022-03-31Northern Trust Corp1.18390.0045861263-25516-2.8774
2022-03-31Renaissance Technologies Corp1.01610.026739182288004.0542
2022-03-31Charles Schwab Investment Management Inc0.94060.00626842479555916.2325
2022-03-31Ameriprise Financial Inc0.82690.0053601565275844.8057
2022-06-30Davenport & Company LLC0.66390.107548296454721.146
2022-03-31Nuveen Asset Management, LLC0.6570.00474779464452010.2716
2022-03-31Bank of New York Mellon Corp0.59290.0025431331106762.5379
2022-03-31Millennium Management LLC0.58530.0068425782-76130-15.168
2022-06-30BB&T Corp.0.53610.0194389991-1182-0.3022
2022-06-30Chartwell Investment Partners, LLC0.52580.4164382478-10312-2.6253
2022-06-30Royce & Associates, LP0.41780.0853039493922814.8186
2022-03-31Bank of America Corp0.41560.0009302342118374.0746
Total 36.59261.295826619814  

3.2. Funds holding Towne Bank

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price Small-Cap Value3.19680.5892325552-91468-3.7843
2022-07-31Vanguard Total Stock Mkt Idx Inv2.75330.0049200292012780.0638
2022-07-31Vanguard Small Cap Index2.39660.0429174345334360.1975
2022-07-29iShares Russell 2000 ETF2.01620.0818146672412800.0873
2022-07-31Vanguard Small Cap Value Index Inv1.58550.0736115338229310.2548
2022-06-30American Century U.S. Small Cap Value1.36780.5129995000700007.5676
2022-06-30American Century Small Cap Value Inv1.36780.5123995000829039.0893
2022-06-30T. Rowe Price U.S. SC Value Eq Tr-Z1.26770.611792221877000.842
2022-07-31Vanguard Extended Market Index Investor1.22580.030689175331120.3502
2022-06-30Nuance Mid Cap Value Separate Account1.06380.4723773843-32742-4.0593
2022-07-29iShares Russell 2000 Value ETF0.94210.166368537600
2022-04-30Nuance Mid Cap Value Institutional0.80830.4608587996452418.3354
2022-06-30DFA US Targeted Value I0.74520.1318542110152292.8904
2022-06-30Goldman Sachs Small Cap Value A0.73290.4309533142-27581-4.9188
2022-06-30DFA US Small Cap I0.71390.108151931000
2022-05-31Fidelity® Small Cap Index0.70910.0809515845122322.4288
2022-07-31Vanguard Dividend Appreciation ETF0.56210.0161408916-1407-0.3429
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.48030.031434940816000.46
2022-06-30Davenport Small Cap Focus0.47031.862434215800
2022-06-30Fidelity® Extended Market Index0.46160.031133580475852.311
Total 24.86716.251818089910  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Towne Bank 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--0.81819.825-96%24.909-97%21.695-96%19.364-96%
Current Ratio--1.25952.922-98%46.092-97%20.381-94%10.368-88%
Debt To Asset Ratio--0.9200.893+3%0.880+5%0.875+5%0.872+5%
Debt To Equity Ratio--11.9998.733+37%7.422+62%7.182+67%6.994+72%
Eps--0.0600.204-70%0.562-89%0.416-85%0.357-83%
Gross Profit Margin--1.0000.937+7%0.950+5%0.920+9%0.906+10%
Net Profit Margin--0.0360.215-83%0.296-88%0.239-85%0.213-83%
Operating Margin--0.1320.334-61%0.445-70%0.353-63%0.360-63%
Operating Ratio--0.8610.617+40%0.371+132%0.660+30%0.734+17%
Pb Ratio34.320+3%33.2079.187+261%1.006+3200%2.819+1078%1.974+1583%
Pe Ratio34.409+3%33.29325.153+32%11.493+190%17.081+95%16.856+98%
Peg Ratio---0.522-0.164-69%0.530-199%-0.400-23%-0.834+60%
Price Per Share28.060+3%27.15029.948-9%25.175+8%27.2410%23.212+17%
Quick Ratio--25.78956.295-54%20.794+24%15.491+66%7.762+232%
Return On Assets--0.0060.004+65%0.003+70%0.003+94%0.003+118%
Return On Equity--0.0770.037+106%0.029+164%0.026+199%0.022+249%
 EOD+0 -3MRQTTM+5 -11YOY+5 -115Y+6 -1010Y+4 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.409
Price to Book Ratio (EOD)Between0-134.320
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than125.789
Current Ratio (MRQ)Greater than11.259
Debt To Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.999
Return On Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.905
Ma 20Greater thanMa 5028.481
Ma 50Greater thanMa 10029.045
Ma 100Greater thanMa 20028.608
OpenGreater thanClose28.010
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  655,09535,865690,96025,645716,60531,009747,614-997,631-250,017
Other Stockholders Equity  1,048,3321,0351,049,3671,5811,050,948-5611,050,387-1,050,612-225



Latest Balance Sheet

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

Summary
Total Assets744,607
Total Liabilities685,132
Total Stockholder Equity57,099
 As reported
Total Liabilities 685,132
Total Stockholder Equity+ 57,099
Total Assets = 744,607

Assets

Total Assets744,607
Total Current Assets98,488
Long-term Assets98,488
Total Current Assets
Cash And Cash Equivalents 39,270
Short-term Investments 1,914,011
Net Receivables 63,458
Inventory 563
Total Current Assets  (as reported)98,488
Total Current Assets  (calculated)2,017,302
+/- 1,918,814
Long-term Assets
Property Plant Equipment 109,944
Goodwill 457,162
Long Term Investments 2,469,688
Intangible Assets 300,935
Long-term Assets Other 52,471
Long-term Assets  (as reported)463,350
Long-term Assets  (calculated)3,390,200
+/- 2,926,850

Liabilities & Shareholders' Equity

Total Current Liabilities78,203
Long-term Liabilities-
Total Stockholder Equity57,099
Total Current Liabilities
Accounts payable 72,793
Other Current Liabilities 612,339
Total Current Liabilities  (as reported)78,203
Total Current Liabilities  (calculated)685,132
+/- 606,929
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock344
Retained Earnings Total Equity-250,017
Capital Surplus 306,997
Other Stockholders Equity -225
Total Stockholder Equity (as reported)57,099
Total Stockholder Equity (calculated)57,099
+/-0
Other
Capital Stock121,265
Cash and Short Term Investments 39,270
Common Stock Shares Outstanding 72,744
Common Stock Total Equity344
Liabilities and Stockholders Equity 744,607
Net Invested Capital 2,405,806
Net Tangible Assets -244,008
Minority Interest 2,548
Property Plant and Equipment Gross 109,944



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-31
> Total Assets 
0
0
0
559,507
615,027
665,395
739,530
763,899
817,628
863,865
900,864
931,873
1,309,575
1,364,727
1,415,750
1,448,359
1,525,212
1,653,174
1,765,181
1,803,182
1,881,922
1,976,201
2,096,752
2,194,585
2,274,069
2,460,275
2,483,344
2,501,078
2,648,277
2,716,028
3,015,506
3,133,578
3,305,821
3,492,374
3,575,889
3,606,451
3,690,534
3,732,744
3,661,244
3,871,018
3,973,354
4,017,719
4,028,244
4,081,770
4,144,218
4,230,993
4,318,309
4,405,923
4,375,164
4,595,087
4,570,905
4,672,997
4,775,234
4,909,843
4,972,448
4,982,485
5,828,703
6,055,181
6,173,891
6,296,574
6,365,169
7,940,741
7,830,142
7,973,915
8,174,786
8,427,042
8,614,794
8,522,176
10,620,415
10,831,653
11,121,232
11,163,030
11,568,263
11,942,480
12,021,291
11,947,663
12,623,826
15,580,258
14,795,417
14,626,444
15,079,396
15,803,835
15,811,372
16,361,387
16,666,588
744,607
744,60716,666,58816,361,38715,811,37215,803,83515,079,39614,626,44414,795,41715,580,25812,623,82611,947,66312,021,29111,942,48011,568,26311,163,03011,121,23210,831,65310,620,4158,522,1768,614,7948,427,0428,174,7867,973,9157,830,1427,940,7416,365,1696,296,5746,173,8916,055,1815,828,7034,982,4854,972,4484,909,8434,775,2344,672,9974,570,9054,595,0874,375,1644,405,9234,318,3094,230,9934,144,2184,081,7704,028,2444,017,7193,973,3543,871,0183,661,2443,732,7443,690,5343,606,4513,575,8893,492,3743,305,8213,133,5783,015,5062,716,0282,648,2772,501,0782,483,3442,460,2752,274,0692,194,5852,096,7521,976,2011,881,9221,803,1821,765,1811,653,1741,525,2121,448,3591,415,7501,364,7271,309,575931,873900,864863,865817,628763,899739,530665,395615,027559,507000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,212,762
1,265,289
1,312,776
1,343,477
1,412,509
1,537,181
1,647,638
1,683,258
1,757,545
1,851,464
1,972,208
2,070,311
2,140,708
2,322,875
2,343,976
2,358,078
2,495,432
2,563,495
2,863,707
2,982,554
3,141,916
3,326,572
3,405,909
3,416,756
3,498,577
3,534,576
3,458,560
3,646,774
3,741,644
3,782,718
3,787,532
3,832,785
3,894,601
3,978,909
4,064,368
4,141,981
4,110,106
0
4,297,507
4,399,506
4,502,666
4,627,063
4,688,623
4,691,043
5,482,933
5,707,482
5,825,433
5,941,884
6,000,070
7,439,408
7,322,862
7,472,581
7,674,160
7,918,804
8,107,167
8,018,458
9,939,007
10,137,362
10,425,226
10,458,824
10,836,591
11,211,031
11,286,404
11,214,642
1,386,324
3,311,166
2,536,124
2,453,852
12,880,185
13,567,484
13,450,709
13,615,980
113,283
98,488
98,488113,28313,615,98013,450,70913,567,48412,880,1852,453,8522,536,1243,311,1661,386,32411,214,64211,286,40411,211,03110,836,59110,458,82410,425,22610,137,3629,939,0078,018,4588,107,1677,918,8047,674,1607,472,5817,322,8627,439,4086,000,0705,941,8845,825,4335,707,4825,482,9334,691,0434,688,6234,627,0634,502,6664,399,5064,297,50704,110,1064,141,9814,064,3683,978,9093,894,6013,832,7853,787,5323,782,7183,741,6443,646,7743,458,5603,534,5763,498,5773,416,7563,405,9093,326,5723,141,9162,982,5542,863,7072,563,4952,495,4322,358,0782,343,9762,322,8752,140,7082,070,3111,972,2081,851,4641,757,5451,683,2581,647,6381,537,1811,412,5091,343,4771,312,7761,265,2891,212,762000000000000
       Cash And Cash Equivalents 
0
0
0
17,424
42,578
35,956
51,312
39,382
90,421
67,036
120,511
31,289
54,383
43,787
43,221
35,570
67,700
120,478
156,391
54,663
53,678
54,582
54,453
50,772
54,483
125,234
165,530
69,335
125,563
51,471
238,645
69,747
151,777
205,958
288,550
64,724
120,277
163,174
39,844
150,476
233,611
114,174
488,296
314,144
380,452
174,154
276,055
129,293
261,987
147,233
163,793
204,793
236,984
269,023
231,889
214,005
145,215
185,110
285,625
251,837
196,167
221,960
154,778
136,548
425,527
473,526
652,783
504,879
484,066
457,803
709,494
686,696
900,300
966,612
821,390
442,616
886,136
2,651,250
1,809,680
1,864,287
2,108,034
3,120,258
3,263,915
3,296,636
2,967,002
39,270
39,2702,967,0023,296,6363,263,9153,120,2582,108,0341,864,2871,809,6802,651,250886,136442,616821,390966,612900,300686,696709,494457,803484,066504,879652,783473,526425,527136,548154,778221,960196,167251,837285,625185,110145,215214,005231,889269,023236,984204,793163,793147,233261,987129,293276,055174,154380,452314,144488,296114,174233,611150,47639,844163,174120,27764,724288,550205,958151,77769,747238,64551,471125,56369,335165,530125,23454,48350,77254,45354,58253,67854,663156,391120,47867,70035,57043,22143,78754,38331,289120,51167,03690,42139,38251,31235,95642,57817,424000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,459
0
0
0
6,153
0
0
0
35,935
0
0
0
22,467
0
0
0
8,976
0
0
0
5,651
0
0
0
1,995
0
0
0
450,144
269,539
535,435
533,762
543,521
551,797
549,177
607,931
603,908
771,208
759,425
542,634
723,489
821,551
812,375
704,418
812,974
720,667
700,354
831,483
867,654
1,237,179
1,057,663
1,051,773
1,095,339
1,099,777
1,260,821
1,337,395
1,441,308
1,248,420
1,266,624
1,310,683
1,368,224
1,418,006
1,454,421
1,560,402
1,806,183
1,846,540
1,914,011
1,914,0111,846,5401,806,1831,560,4021,454,4211,418,0061,368,2241,310,6831,266,6241,248,4201,441,3081,337,3951,260,8211,099,7771,095,3391,051,7731,057,6631,237,179867,654831,483700,354720,667812,974704,418812,375821,551723,489542,634759,425771,208603,908607,931549,177551,797543,521533,762535,435269,539450,1440001,9950005,6510008,97600022,46700035,9350006,15300023,4590000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,582
45,730
54,689
57,918
59,084
51,008
63,458
63,45851,00859,08457,91854,68945,73061,5820000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,370
0
0
0
119,866
0
0
0
354,656
214,047
388,523
318,595
367,136
293,731
396,185
333,354
249,706
1,022,229
1,197,278
1,132,007
459,133
1,235,126
3,151,551
2,373,706
2,367,999
9,354,145
8,992,805
8,626,392
8,513,161
169,336
178,529
178,529169,3368,513,1618,626,3928,992,8059,354,1452,367,9992,373,7063,151,5511,235,126459,1331,132,0071,197,2781,022,229249,706333,354396,185293,731367,136318,595388,523214,047354,656000119,86600086,3700000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
96,813
99,438
102,974
104,882
112,703
115,993
117,543
119,924
124,377
124,737
124,544
124,274
133,361
137,400
139,368
143,000
152,845
152,533
151,799
151,024
163,905
165,802
169,980
189,695
191,957
198,168
202,684
224,244
231,710
235,001
240,712
248,985
249,617
252,084
253,941
263,942
265,058
0
273,398
273,491
272,568
282,780
283,825
291,442
345,770
347,699
348,458
354,690
365,099
501,333
507,280
501,334
500,626
508,238
507,627
503,718
681,408
694,291
696,006
704,206
731,672
731,449
734,887
733,021
0
0
0
111,871
2,199,211
2,236,351
2,360,663
2,745,407
3,069,109
463,350
463,3503,069,1092,745,4072,360,6632,236,3512,199,211111,871000733,021734,887731,449731,672704,206696,006694,291681,408503,718507,627508,238500,626501,334507,280501,333365,099354,690348,458347,699345,770291,442283,825282,780272,568273,491273,3980265,058263,942253,941252,084249,617248,985240,712235,001231,710224,244202,684198,168191,957189,695169,980165,802163,905151,024151,799152,533152,845143,000139,368137,400133,361124,274124,544124,737124,377119,924117,543115,993112,703104,882102,97499,43896,813000000000000
       Property Plant Equipment 
0
0
0
15,755
16,400
17,643
20,634
24,802
30,401
34,195
35,819
36,750
45,438
48,657
51,842
54,554
56,947
59,706
61,608
64,062
66,390
66,855
66,973
67,226
68,842
70,702
72,023
74,931
79,602
79,704
78,907
78,991
80,148
82,710
87,238
89,758
93,066
100,221
105,344
115,298
117,577
121,590
127,656
134,047
135,306
138,380
140,744
144,939
146,579
150,305
152,713
153,436
152,976
152,646
154,343
155,774
166,164
172,492
172,940
173,695
178,154
202,333
202,955
198,568
198,664
199,926
196,975
194,900
207,126
207,997
210,724
211,796
269,421
271,576
280,716
279,321
284,986
304,180
256,909
260,242
261,831
265,644
270,810
270,772
277,764
109,944
109,944277,764270,772270,810265,644261,831260,242256,909304,180284,986279,321280,716271,576269,421211,796210,724207,997207,126194,900196,975199,926198,664198,568202,955202,333178,154173,695172,940172,492166,164155,774154,343152,646152,976153,436152,713150,305146,579144,939140,744138,380135,306134,047127,656121,590117,577115,298105,344100,22193,06689,75887,23882,71080,14878,99178,90779,70479,60274,93172,02370,70268,84267,22666,97366,85566,39064,06261,60859,70656,94754,55451,84248,65745,43836,75035,81934,19530,40124,80220,63417,64316,40015,755000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,624
49,510
49,511
49,701
51,400
51,552
51,504
51,245
53,863
54,537
55,533
56,334
59,650
59,650
60,127
60,198
71,006
70,985
71,153
80,646
80,348
80,150
80,146
91,953
96,456
96,388
96,686
98,127
98,129
98,129
98,129
102,912
102,912
102,912
104,518
104,446
104,508
111,761
111,761
113,159
156,516
153,191
152,438
154,842
157,659
257,485
264,578
264,910
264,910
268,246
270,901
270,250
416,789
425,625
427,117
433,658
442,881
442,881
446,423
446,816
446,725
446,725
446,725
452,328
452,328
452,328
457,187
457,187
457,162
457,162
457,162457,162457,187457,187452,328452,328452,328446,725446,725446,725446,816446,423442,881442,881433,658427,117425,625416,789270,250270,901268,246264,910264,910264,578257,485157,659154,842152,438153,191156,516113,159111,761111,761104,508104,446104,518102,912102,912102,91298,12998,12998,12998,12796,68696,38896,45691,95380,14680,15080,34880,64671,15370,98571,00660,19860,12759,65059,65056,33455,53354,53753,86351,24551,50451,55251,40049,70149,51149,51048,6240000000000000000
       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
726,482
0
0
0
832,385
0
0
0
930,341
835,726
813,697
942,396
981,343
1,365,254
1,190,636
1,182,047
1,226,993
1,154,486
1,316,791
1,387,586
1,491,458
1,297,180
1,314,595
1,334,221
1,391,131
1,440,244
1,476,108
1,581,827
1,967,069
2,286,621
2,469,688
2,469,6882,286,6211,967,0691,581,8271,476,1081,440,2441,391,1311,334,2211,314,5951,297,1801,491,4581,387,5861,316,7911,154,4861,226,9931,182,0471,190,6361,365,254981,343942,396813,697835,726930,341000832,385000726,4820000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
51,375
50,781
0
50,328
55,756
56,287
55,935
55,862
57,987
57,882
57,571
57,048
64,519
66,698
67,345
11,735
13,593
13,179
12,765
11,835
12,751
12,107
11,589
19,291
18,543
17,797
17,194
16,993
17,677
17,023
16,370
16,811
16,182
15,575
15,068
16,091
15,567
15,061
16,167
15,609
15,084
18,373
17,721
22,509
23,090
22,016
23,080
26,153
29,286
41,515
39,747
37,856
37,052
40,066
39,751
38,568
57,493
60,669
58,165
58,752
61,333
58,391
57,404
54,399
51,448
48,632
45,781
45,533
44,808
42,271
50,839
50,379
47,562
300,935
300,93547,56250,37950,83942,27144,80845,53345,78148,63251,44854,39957,40458,39161,33358,75258,16560,66957,49338,56839,75140,06637,05237,85639,74741,51529,28626,15323,08022,01623,09022,50917,72118,37315,08415,60916,16715,06115,56716,09115,06815,57516,18216,81116,37017,02317,67716,99317,19417,79718,54319,29111,58912,10712,75111,83512,76513,17913,59311,73567,34566,69864,51957,04857,57157,88257,98755,86255,93556,28755,75650,328050,78151,375000000000000
       Earning 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
0
0
0
1,436,616
2,239,180
2,568,253
2,567,538
2,285,808
0
0
0
0
0
0
0
0
0
0
00000000002,285,8082,567,5382,568,2532,239,1801,436,61600000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,043
276,135
306,668
393,968
415,467
427,356
401,057
436,485
461,058
467,154
462,207
524,156
529,662
504,576
472,968
615,293
623,626
697,269
678,843
845,588
873,972
737,005
751,047
827,072
865,571
992,612
636,807
740,854
659,004
774,209
755,010
875,763
692,659
964,427
965,392
1,020,804
1,054,200
1,062,943
1,139,879
1,144,851
1,471,409
1,294,594
1,246,799
1,253,242
1,349,117
1,495,418
1,398,930
1,534,957
1,445,190
1,436,888
1,558,856
1,584,019
2,188,092
8,065,632
8,176,964
8,301,537
8,394,813
8,416,414
8,469,101
8,707,022
9,039,001
10,028,053
14,795,417
14,626,444
17,278,607
18,040,186
18,172,035
19,106,794
19,735,697
10,930,226
10,930,22619,735,69719,106,79418,172,03518,040,18617,278,60714,626,44414,795,41710,028,0539,039,0018,707,0228,469,1018,416,4148,394,8138,301,5378,176,9648,065,6322,188,0921,584,0191,558,8561,436,8881,445,1901,534,9571,398,9301,495,4181,349,1171,253,2421,246,7991,294,5941,471,4091,144,8511,139,8791,062,9431,054,2001,020,804965,392964,427692,659875,763755,010774,209659,004740,854636,807992,612865,571827,072751,047737,005873,972845,588678,843697,269623,626615,293472,968504,576529,662524,156462,207467,154461,058436,485401,057427,356415,467393,968306,668276,135255,0430000000000000000
> Total Liabilities 
0
0
0
518,345
555,794
598,268
670,126
693,058
744,721
787,529
822,410
851,232
1,165,965
1,219,766
1,230,522
1,259,838
1,328,197
1,450,456
1,558,279
1,591,196
1,667,314
1,756,013
1,868,931
1,964,568
2,037,739
2,220,875
2,236,159
2,244,222
2,383,338
2,452,037
2,682,134
2,713,907
2,877,782
3,063,256
3,128,149
3,142,130
3,216,246
3,237,672
3,163,142
3,371,506
3,467,628
3,509,000
3,513,089
3,561,281
3,604,481
3,683,998
3,764,703
3,846,044
3,808,263
4,023,699
3,993,496
4,087,679
4,181,828
4,305,031
4,359,040
4,364,209
5,037,123
5,252,290
5,357,822
5,476,380
5,529,166
6,879,193
6,751,264
6,887,357
7,073,541
7,304,044
7,473,943
7,379,671
9,171,065
9,354,867
9,621,408
9,624,610
10,002,607
10,336,028
10,382,757
10,293,969
10,958,194
13,858,715
13,046,714
12,842,616
13,263,090
13,933,979
13,910,938
14,445,213
14,786,828
685,132
685,13214,786,82814,445,21313,910,93813,933,97913,263,09012,842,61613,046,71413,858,71510,958,19410,293,96910,382,75710,336,02810,002,6079,624,6109,621,4089,354,8679,171,0657,379,6717,473,9437,304,0447,073,5416,887,3576,751,2646,879,1935,529,1665,476,3805,357,8225,252,2905,037,1234,364,2094,359,0404,305,0314,181,8284,087,6793,993,4964,023,6993,808,2633,846,0443,764,7033,683,9983,604,4813,561,2813,513,0893,509,0003,467,6283,371,5063,163,1423,237,6723,216,2463,142,1303,128,1493,063,2562,877,7822,713,9072,682,1342,452,0372,383,3382,244,2222,236,1592,220,8752,037,7391,964,5681,868,9311,756,0131,667,3141,591,1961,558,2791,450,4561,328,1971,259,8381,230,5221,219,7661,165,965851,232822,410787,529744,721693,058670,126598,268555,794518,345000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
800,000
829,000
1,138,000
1,192,000
1,187,000
1,216,000
1,285,000
1,407,000
1,515,000
1,548,000
1,624,000
1,713,000
1,826,000
1,923,000
1,996,000
2,179,000
2,194,000
2,202,000
2,342,000
2,411,000
2,641,000
2,673,000
2,843,000
3,029,000
3,082,000
3,098,000
3,172,000
3,231,000
3,156,000
3,365,000
3,461,000
3,501,000
3,505,000
3,554,000
3,611,000
3,691,000
3,772,000
0
0
0
0
0
0
0
0
3,878,495
0
0
0
4,951,461
0
0
0
6,068,384
6,399,090
6,637,340
7,238,000
7,144,000
8,924,000
9,121,000
9,387,000
9,389,643
9,766,405
10,100,557
10,147,602
10,058,450
9,970,212
11,881,449
12,249,772
11,953,520
12,318,147
74,175
64,743
13,650,423
67,536
78,203
78,20367,53613,650,42364,74374,17512,318,14711,953,52012,249,77211,881,4499,970,21210,058,45010,147,60210,100,5579,766,4059,389,6439,387,0009,121,0008,924,0007,144,0007,238,0006,637,3406,399,0906,068,3840004,951,4610003,878,495000000003,772,0003,691,0003,611,0003,554,0003,505,0003,501,0003,461,0003,365,0003,156,0003,231,0003,172,0003,098,0003,082,0003,029,0002,843,0002,673,0002,641,0002,411,0002,342,0002,202,0002,194,0002,179,0001,996,0001,923,0001,826,0001,713,0001,624,0001,548,0001,515,0001,407,0001,285,0001,216,0001,187,0001,192,0001,138,000829,000800,0000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
16,000
0
0
0
26,000
0
0
0
4,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,074
0
0
0
466,514
0
0
0
720,698
722,684
555,790
13,000
13,000
360,000
135,000
135,000
527,000
567,000
475,000
375,000
365,000
0
0
0
0
0
0
0
0
0
0
0000000000365,000375,000475,000567,000527,000135,000135,000360,00013,00013,000555,790722,684720,698000466,514000430,074000000000000000000000000000000000004,70000026,00000016,00000000000000
       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
430,074
0
0
0
466,514
0
0
0
720,698
722,684
555,790
13,000
13,000
360,000
135,000
135,000
527,000
567,000
475,000
375,000
365,000
0
0
0
0
0
0
0
0
0
0
0000000000365,000375,000475,000567,000527,000135,000135,000360,00013,00013,000555,790722,684720,698000466,514000430,0740000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,221,499
1,328,147
1,428,137
1,467,725
1,549,464
1,619,251
1,661,683
1,704,699
1,739,236
1,838,501
1,843,035
1,834,346
1,944,042
1,982,866
2,198,360
2,238,668
2,409,070
2,596,116
2,649,951
2,561,702
2,679,170
2,791,890
2,729,907
2,954,514
3,056,141
3,098,683
3,147,345
3,190,787
3,251,845
3,329,639
3,305,125
3,380,052
3,342,933
3,510,067
3,481,459
3,567,104
3,681,709
3,795,829
3,849,932
3,846,602
4,505,618
4,686,652
4,787,878
4,914,027
4,955,126
6,186,279
6,146,947
6,035,197
6,190,772
6,595,769
6,548,462
6,448,220
7,825,422
7,991,211
8,299,431
8,370,422
8,731,688
9,268,818
9,438,014
9,270,917
9,307,992
11,264,938
11,704,963
11,573,166
12,139,644
53,440
47,875
13,573,626
51,365
72,793
72,79351,36513,573,62647,87553,44012,139,64411,573,16611,704,96311,264,9389,307,9929,270,9179,438,0149,268,8188,731,6888,370,4228,299,4317,991,2117,825,4226,448,2206,548,4626,595,7696,190,7726,035,1976,146,9476,186,2794,955,1264,914,0274,787,8784,686,6524,505,6183,846,6023,849,9323,795,8293,681,7093,567,1043,481,4593,510,0673,342,9333,380,0523,305,1253,329,6393,251,8453,190,7873,147,3453,098,6833,056,1412,954,5142,729,9072,791,8902,679,1702,561,7022,649,9512,596,1162,409,0702,238,6682,198,3601,982,8661,944,0421,834,3461,843,0351,838,5011,739,2361,704,6991,661,6831,619,2511,549,4641,467,7251,428,1371,328,1471,221,4990000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,888
624,154
619,661
617,909
40,116
623,738
612,339
612,339623,73840,116617,909619,661624,15437,8880000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
22,000
22,000
28,000
28,000
44,000
44,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
42,000
42,000
42,000
42,000
42,000
41,000
41,000
41,000
41,000
41,000
41,000
52,000
51,000
51,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247,000
247,000
258,000
248,000
248,000
247,861
248,010
248,160
248,309
248,458
0
0
0
601,991
505,076
505,059
405,040
405,019
551,953
0
0551,953405,019405,040505,059505,076601,991000248,458248,309248,160248,010247,861248,000248,000258,000247,000247,000000000000000000000000014,00014,00014,00014,00014,00014,00014,00051,00051,00052,00041,00041,00041,00041,00041,00041,00042,00042,00042,00042,00042,00043,00043,00043,00043,00043,00043,00043,00044,00044,00028,00028,00022,00022,0000000000000
       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
0
0
0
247,861
248,010
248,160
248,309
248,458
0
0
0
543,428
0
0
0
541,521
0
0
00541,521000543,428000248,458248,309248,160248,010247,86100000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,643
29,397
33,267
28,108
27,743
36,564
41,595
40,363
36,290
35,055
37,345
34,882
36,559
36,085
33,403
34,236
42,017
40,751
40,797
54,309
51,238
66,976
55,628
58,273
53,874
53,934
58,751
64,964
63,136
63,797
69,447
73,943
71,562
76,106
74,470
77,829
73,693
87,057
86,037
87,533
96,419
92,317
98,878
95,839
105,658
148,108
144,735
132,902
160,085
152,485
128,086
132,482
161,638
190,170
154,408
158,349
192,446
183,011
217,907
199,330
190,133
216,653
241,282
249,558
303,586
318,708
409,435
389,771
387,087
397,388
397,388387,087389,771409,435318,708303,586249,558241,282216,653190,133199,330217,907183,011192,446158,349154,408190,170161,638132,482128,086152,485160,085132,902144,735148,108105,65895,83998,87892,31796,41987,53386,03787,05773,69377,82974,47076,10671,56273,94369,44763,79763,13664,96458,75153,93453,87458,27355,62866,97651,23854,30940,79740,75142,01734,23633,40336,08536,55934,88237,34535,05536,29040,36341,59536,56427,74328,10833,26729,39711,6430000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,326
0
0
0
20,081
0
0
0020,08100010,3260000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,015
202,718
206,902
211,986
214,608
220,188
227,821
230,017
236,330
239,400
247,185
256,856
264,939
263,991
333,372
419,671
421,808
422,790
441,444
457,624
467,643
488,036
490,802
492,331
498,519
502,534
508,794
514,194
533,449
540,078
546,541
552,910
559,453
563,424
569,307
576,308
584,420
595,995
604,185
608,944
783,156
794,018
807,152
810,921
826,875
1,050,360
1,067,193
1,075,102
1,089,760
1,110,681
1,129,588
1,131,240
1,438,480
1,462,761
1,485,970
1,525,526
1,553,848
1,593,763
1,625,380
1,640,755
1,653,200
1,707,595
1,731,742
1,766,847
1,800,215
1,853,844
1,883,087
1,899,314
1,862,520
57,099
57,0991,862,5201,899,3141,883,0871,853,8441,800,2151,766,8471,731,7421,707,5951,653,2001,640,7551,625,3801,593,7631,553,8481,525,5261,485,9701,462,7611,438,4801,131,2401,129,5881,110,6811,089,7601,075,1021,067,1931,050,360826,875810,921807,152794,018783,156608,944604,185595,995584,420576,308569,307563,424559,453552,910546,541540,078533,449514,194508,794502,534498,519492,331490,802488,036467,643457,624441,444422,790421,808419,671333,372263,991264,939256,856247,185239,400236,330230,017227,821220,188214,608211,986206,902202,718197,0150000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,063
37,098
38,343
38,360
39,096
39,138
39,297
39,343
39,582
39,920
40,024
40,182
40,349
40,487
40,639
40,923
41,359
41,658
53,262
45,762
46,366
48,117
48,144
48,166
48,465
48,446
48,433
48,585
50,481
52,289
52,294
52,460
52,672
52,641
57,971
57,924
58,866
59,205
59,242
59,655
85,795
85,936
85,985
86,026
86,151
103,963
104,000
104,174
104,307
104,386
104,387
104,403
120,472
120,615
120,613
120,801
121,047
121,038
121,080
121,107
121,057
121,101
121,115
121,132
121,108
121,144
121,163
121,164
121,231
344
344121,231121,164121,163121,144121,108121,132121,115121,101121,057121,107121,080121,038121,047120,801120,613120,615120,472104,403104,387104,386104,307104,174104,000103,96386,15186,02685,98585,93685,79559,65559,24259,20558,86657,92457,97152,64152,67252,46052,29452,28950,48148,58548,43348,44648,46548,16648,14448,11746,36645,76253,26241,65841,35940,92340,63940,48740,34940,18240,02439,92039,58239,34339,29739,13839,09638,36038,34337,09837,0630000000000000000
   Retained Earnings Total Equity-250,017-254,411-256,635-258,083-270,488-279,151-272,6020000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
884
867
1,583
460
68
1,571
-1,713
33,134
-906
-2,004
-1,067
-1,457
-2,380
-2,423
-2,926
-1,426
917
882
-2,756
-268
2,083
5,023
-850
-1,168
4,331
1,415
-523
2,639
-1,633
1,185
3,409
2,640
288
1,235
1,912
3,163
2,754
2,710
1,292
1,743
816
862
-968
-586
-344
-112
867
698
458
2,359
291
1,036
-2,994
17
1,604
1,339
-3,986
-4,173
-2,355
-2,408
-5,692
-15,873
-17,944
-22,348
-9,190
-1,792
15,143
19,958
11,302
12,301
43,218
44,569
41,184
17,969
29,273
21,597
10,597
-56,712
0
0-56,71210,59721,59729,27317,96941,18444,56943,21812,30111,30219,95815,143-1,792-9,190-22,348-17,944-15,873-5,692-2,408-2,355-4,173-3,9861,3391,60417-2,9941,0362912,359458698867-112-344-586-9688628161,7431,2922,7102,7543,1631,9121,2352882,6403,4091,185-1,6332,639-5231,4154,331-1,168-8505,0232,083-268-2,756882917-1,426-2,926-2,423-2,380-1,457-1,067-2,004-90633,134-1,7131,571684601,5838678840000000
   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
1,034,676
1,035,563
1,036,982
1,039,156
1,041,160
0
0
0
369,672
296,758
298,883
300,879
302,724
306,046
306,997
306,997306,046302,724300,879298,883296,758369,6720001,041,1601,039,1561,036,9821,035,5631,034,67600000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
458
0
0
0
-2,994
0
0
0
-3,986
-4,173
-2,355
-2,408
-5,692
-15,873
-17,944
-22,348
-9,190
-1,792
15,143
19,958
11,302
12,301
1,043,774
1,045,170
1,046,642
1,047,312
1,048,332
1,049,367
1,050,948
1,050,387
-225
-2251,050,3871,050,9481,049,3671,048,3321,047,3121,046,6421,045,1701,043,77412,30111,30219,95815,143-1,792-9,190-22,348-17,944-15,873-5,692-2,408-2,355-4,173-3,986000-2,9940004580000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.