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Twin Disc Incorporated
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Let's analyse Twin Disc Incorporated

Let's start. I'm going to help you getting a better view of Twin Disc Incorporated. 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 Twin Disc Incorporated 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 Twin Disc Incorporated is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Twin Disc Incorporated. The closing price on 2022-09-30 was $11.47 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.
Twin Disc Incorporated Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 able to pay all its debts with equity.

1.1. Profitability of Twin Disc Incorporated.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Twin Disc Incorporated earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Twin Disc Incorporated to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -7.8% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Twin Disc Incorporated:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM-7.8%+11.5%
TTM-7.8%YOY-5.1%-2.7%
TTM-7.8%5Y-3.9%-3.8%
5Y-3.9%10Y-0.2%-3.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%5.6%-1.8%
TTM-7.8%4.2%-12.0%
YOY-5.1%5.1%-10.2%
5Y-3.9%4.4%-8.3%
10Y-0.2%4.6%-4.8%
1.1.2. Return on Assets

Shows how efficient Twin Disc Incorporated is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Twin Disc Incorporated to the Specialty Industrial Machinery industry mean.
  • -1.9% Return on Assets means that Twin Disc Incorporated generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Twin Disc Incorporated:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-1.9%+2.7%
TTM-1.9%YOY-0.8%-1.1%
TTM-1.9%5Y-0.8%-1.2%
5Y-0.8%10Y-0.2%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM-1.9%1.0%-2.9%
YOY-0.8%1.0%-1.8%
5Y-0.8%0.9%-1.7%
10Y-0.2%1.0%-1.2%
1.1.3. Return on Equity

Shows how efficient Twin Disc Incorporated is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Twin Disc Incorporated to the Specialty Industrial Machinery industry mean.
  • 1.7% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Twin Disc Incorporated:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.7%TTM-4.1%+5.8%
TTM-4.1%YOY-1.8%-2.3%
TTM-4.1%5Y-1.7%-2.3%
5Y-1.7%10Y-0.5%-1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.2%-0.5%
TTM-4.1%2.0%-6.1%
YOY-1.8%2.1%-3.9%
5Y-1.7%1.9%-3.6%
10Y-0.5%1.9%-2.4%

1.2. Operating Efficiency of Twin Disc Incorporated.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Twin Disc Incorporated is operating .

  • Measures how much profit Twin Disc Incorporated 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 Twin Disc Incorporated to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 5.9% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Twin Disc Incorporated:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM2.6%+3.3%
TTM2.6%YOY-5.9%+8.5%
TTM2.6%5Y-1.9%+4.5%
5Y-1.9%10Y0.4%-2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%7.0%-1.1%
TTM2.6%5.4%-2.8%
YOY-5.9%6.2%-12.1%
5Y-1.9%5.5%-7.4%
10Y0.4%4.4%-4.0%
1.2.2. Operating Ratio

Measures how efficient Twin Disc Incorporated is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 94.3% means that the operating costs are $0.94for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Twin Disc Incorporated:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.970-0.027
TTM0.970YOY1.040-0.070
TTM0.9705Y1.005-0.034
5Y1.00510Y0.980+0.024
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.618-0.675
TTM0.9701.580-0.610
YOY1.0401.535-0.495
5Y1.0051.448-0.443
10Y0.9801.162-0.182

1.3. Liquidity of Twin Disc Incorporated.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Twin Disc Incorporated 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 237.0% means the company has $2.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Twin Disc Incorporated:

  • The MRQ is 2.370. The company is able to pay all its short-term debts. +1
  • The TTM is 2.387. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.370TTM2.387-0.017
TTM2.387YOY2.484-0.096
TTM2.3875Y2.640-0.252
5Y2.64010Y2.936-0.296
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3701.651+0.719
TTM2.3871.626+0.761
YOY2.4841.671+0.813
5Y2.6401.572+1.068
10Y2.9361.354+1.582
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 61.0% means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Twin Disc Incorporated:

  • The MRQ is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.634-0.025
TTM0.634YOY0.604+0.030
TTM0.6345Y0.766-0.132
5Y0.76610Y0.980-0.214
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.720-0.110
TTM0.6340.739-0.105
YOY0.6040.803-0.199
5Y0.7660.762+0.004
10Y0.9800.740+0.240

1.4. Solvency of Twin Disc Incorporated.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Twin Disc Incorporated assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.53 means that Twin Disc Incorporated assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Twin Disc Incorporated:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.525+0.009
TTM0.525YOY0.531-0.006
TTM0.5255Y0.482+0.042
5Y0.48210Y0.418+0.064
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.507+0.027
TTM0.5250.504+0.021
YOY0.5310.491+0.040
5Y0.4820.500-0.018
10Y0.4180.485-0.067
1.4.2. Debt to Equity Ratio

Measures if Twin Disc Incorporated is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 115.1% means that company has $1.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Twin Disc Incorporated:

  • The MRQ is 1.151. The company is able to pay all its debts with equity. +1
  • The TTM is 1.110. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.110+0.041
TTM1.110YOY1.135-0.025
TTM1.1105Y0.953+0.157
5Y0.95310Y0.814+0.139
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1511.028+0.123
TTM1.1101.034+0.076
YOY1.1351.007+0.128
5Y0.9531.043-0.090
10Y0.8141.010-0.196

2. Market Valuation of Twin Disc Incorporated

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Twin Disc Incorporated.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -17.78 means the investor is paying $-17.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Twin Disc Incorporated:

  • The EOD is -12.255. Company is losing money. -2
  • The MRQ is -17.779. Company is losing money. -2
  • The TTM is -11.776. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.255MRQ-17.779+5.524
MRQ-17.779TTM-11.776-6.003
TTM-11.776YOY-5.326-6.450
TTM-11.7765Y-8.549-3.227
5Y-8.54910Y-3.833-4.716
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-12.25515.798-28.053
MRQ-17.77916.841-34.620
TTM-11.77619.904-31.680
YOY-5.32619.106-24.432
5Y-8.54920.261-28.810
10Y-3.83321.699-25.532
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Twin Disc Incorporated.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Twin Disc Incorporated:

  • The MRQ is -0.447. Very Bad. -2
  • The TTM is 0.025. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.447TTM0.025-0.472
TTM0.025YOY0.040-0.015
TTM0.0255Y0.097-0.073
5Y0.09710Y0.041+0.056
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4470.032-0.479
TTM0.0250.073-0.048
YOY0.0400.003+0.037
5Y0.0970.008+0.089
10Y0.0410.025+0.016

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Twin Disc Incorporated 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 1.73 means the investor is paying $1.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Twin Disc Incorporated:

  • The EOD is 1.192. Good. +1
  • The MRQ is 1.730. Good. +1
  • The TTM is 1.349. Good. +1
Trends
Current periodCompared to+/- 
EOD1.192MRQ1.730-0.537
MRQ1.730TTM1.349+0.381
TTM1.349YOY0.657+0.691
TTM1.3495Y1.220+0.129
5Y1.22010Y1.016+0.205
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.1921.989-0.797
MRQ1.7302.169-0.439
TTM1.3492.401-1.052
YOY0.6572.144-1.487
5Y1.2201.915-0.695
10Y1.0161.481-0.465

2.4. Latest News of Twin Disc Incorporated

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

DateTitleRead
2022-09-27
16:00
Best Momentum Stocks to Buy for September 27thRead
2022-09-23
22:05
Twin Disc Signs Lease Agreement for Office Location in MilwaukeeRead
2022-09-20
22:05
Twin Disc Announces Sale of Belgium FacilityRead
2022-09-19
13:22
Twin Disc, Incorporated (NASDAQ:TWIN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Read
2022-09-14
14:05
Best Momentum Stocks to Buy for September 14thRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Twin Disc Incorporated

Institutions are holding 59.923% of the shares of Twin Disc Incorporated.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Gamco Investors, Inc. Et Al11.16870.151515247108250.0541
2022-06-30Juniper Investment Co, LLC7.58218.1346103507300
2022-06-30AMH Equity Ltd4.96210.5906677392-1943-0.286
2022-06-30Pacific Ridge Capital Partners, LLC4.68491.3658639560-58784-8.4176
2022-03-31Dimensional Fund Advisors, Inc.3.70990.002650645740790.8119
2022-06-30Royce & Associates, LP3.56210.0454486286-30301-5.8656
2022-03-31Vanguard Group Inc3.55070.000248472487191.8317
2022-06-30Heartland Advisors Inc2.93010.251840000000
2022-03-31Neuberger Berman Group LLC2.46410.0048336395-36002-9.6676
2022-06-30Gabelli Funds LLC2.26950.021630982414000.4539
2022-06-30Grace & White Inc1.57440.405821493000
2022-06-30Victory Capital Management Inc.1.12960.001615421400
2022-03-31Skylands Capital, LLC1.0510.289143472122519.3362
2022-03-31Teton Advisors Inc0.84240.330411500000
2022-03-31RBF LLC0.82450.121411256100
2022-06-30Geode Capital Management, LLC0.60620.00018276144585.6933
2022-03-31Renaissance Technologies Corp0.45260.001261793-19600-24.0807
2022-03-31Bridgeway Capital Management, LLC0.44540.01966080000
2022-03-31Susquehanna International Group, LLP0.2760.000137681-35397-48.4373
2022-03-31State Street Corporation0.251303430515924.8666
Total 54.337521.73817417938  

3.2. Funds holding Twin Disc Incorporated

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-301290 VT GAMCO Small Company Value IB3.8530.160152600000
2022-06-30Heartland Value Investor2.93010.575540000000
2022-07-31Vanguard Total Stock Mkt Idx Inv2.50890.000334250000
2022-06-30Royce Small-Cap Opportunity Invmt2.28730.2202312253-15600-4.7582
2022-07-31Adara Smaller Companies1.34490.366318359500
2022-06-30Legg Mason RY US SmCp Opp A USD Dis(A)1.17270.2222160091-14100-8.0946
2022-07-31Vanguard Extended Market Index Investor0.94810.001312943700
2022-07-31Neuberger Berman Intrinsic Value Instl0.84720.073411566100
2022-03-31TETON Westwood Mighty Mites AAA0.84240.308111500000
2022-06-301290 GAMCO Small/Mid Cap Value I0.80940.914110500-1575-1.4053
2022-03-31Gabelli Utilities AAA0.77060.081610520010170.9762
2022-03-31GAMCO SMID Cap Value0.74720.980510200000
2022-03-31Gabelli Small Cap Growth AAA0.74470.092310165716571.657
2022-06-30DFA US Micro Cap I0.64790.01338844900
2022-06-30DFA US Targeted Value I0.59630.0066814088050.9987
2022-06-30Neuberger Berman Sm Cp Intrinsic Val SMA0.54790.133174799-5772-7.1639
2022-06-30DFA US Small Cap I0.48050.00466559000
2022-03-31Gabelli Asset Mgt Sm-Cap Val0.43952.88516000000
2022-06-30Bridgeway Ultra-Small Company Market0.42560.27695810000
2022-06-30Neuberger Berman Small Cap Intrinsic Val0.41230.16085628500
Total 23.35657.47623188525  

3.3. Insider Transactions

Insiders are holding 24.1% of the shares of Twin Disc Incorporated.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-05-13Michael DoarBUY100006.2556819
2020-05-07David B RayburnBUY100006.47 
2019-02-21Malcolm F MooreSELL30001846257
2017-12-05Denise WilcoxSELL500027.2533513
2017-11-28Jeffrey Scott KnutsonSELL175028.21
2017-11-21John H BattenSELL300027.31
2017-11-07David R ZimmerSELL150024.9631868
2017-06-01Janet Plaut GiesselmanSELL588617.996027
2017-05-12Dean BratelSELL500019.7239229
2016-02-09Michael DoarBUY25009.0426754
2014-09-09David B RayburnSELL120030.13
2014-08-12Christopher J EperjesySELL1300032.34
2014-03-07John BattenSELL300024.5485452
2014-01-31David ZimmerSELL150023.6917007
2013-11-20Denise WilcoxSELL600026.2923563
2012-10-26Michael E BattenBUY1500014.24

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Twin Disc Incorporated 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--9.6209.737-1%10.653-10%11.695-18%4466.274-100%
Book Value Per Share Growth---0.002-0.244+12960%-0.073+3813%-0.009+363%-0.081+4243%
Current Ratio--2.3702.387-1%2.484-5%2.640-10%2.936-19%
Debt To Asset Ratio--0.5340.525+2%0.531+1%0.482+11%0.418+28%
Debt To Equity Ratio--1.1511.110+4%1.135+1%0.953+21%0.814+41%
Dividend Per Share---0.004-100%-0%0.003-100%22.515-100%
Eps--0.166-0.234+241%-0.167+201%-0.076+146%18.492-99%
Eps Growth--39.769-30.624+177%113.099-65%-100.178+352%355.582-89%
Gains Per Share---0.002-0.239+12738%-0.073+3813%-0.006+225%22.434-100%
Gross Profit Margin--1.0001.195-16%-32.468+3347%-6.310+731%0.524+91%
Net Profit Margin--0.038-0.078+307%-0.051+235%-0.039+205%-0.002+106%
Operating Margin--0.0590.026+125%-0.059+201%-0.019+133%0.004+1490%
Operating Ratio--0.9430.970-3%1.040-9%1.005-6%0.980-4%
Pb Ratio1.192-45%1.7301.349+28%0.657+163%1.220+42%1.016+70%
Pe Ratio-12.255+31%-17.779-11.776-34%-5.326-70%-8.549-52%-3.833-78%
Peg Ratio---0.4470.025-1915%0.040-1228%0.097-560%0.041-1178%
Price Per Share11.470-45%16.64013.123+27%7.003+138%14.326+16%17.586-5%
Quick Ratio--0.6100.634-4%0.604+1%0.766-20%0.980-38%
Return On Assets--0.008-0.019+342%-0.008+202%-0.008+196%-0.002+128%
Return On Equity--0.017-0.041+336%-0.018+202%-0.017+201%-0.005+131%
 EOD+2 -1MRQTTM+11 -9YOY+12 -75Y+12 -810Y+10 -10

4.2. Fundamental Score

Let's check the fundamental score of Twin Disc Incorporated based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.255
Price to Book Ratio (EOD)Between0-11.192
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.610
Current Ratio (MRQ)Greater than12.370
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.151
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Twin Disc Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.851
Ma 20Greater thanMa 5011.722
Ma 50Greater thanMa 10010.320
Ma 100Greater thanMa 20010.022
OpenGreater thanClose12.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets277,724
Total Liabilities148,269
Total Stockholder Equity128,770
 As reported
Total Liabilities 148,269
Total Stockholder Equity+ 128,770
Total Assets = 277,724

Assets

Total Assets277,724
Total Current Assets201,395
Long-term Assets201,395
Total Current Assets
Cash And Cash Equivalents 12,825
Net Receivables 38,977
Inventory 131,080
Other Current Assets 18,513
Total Current Assets  (as reported)201,395
Total Current Assets  (calculated)201,395
+/-0
Long-term Assets
Property Plant Equipment 56,445
Intangible Assets 13,944
Other Assets 5,940
Long-term Assets  (as reported)76,329
Long-term Assets  (calculated)76,329
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities84,974
Long-term Liabilities63,295
Total Stockholder Equity128,770
Total Current Liabilities
Short-term Debt 2,000
Short Long Term Debt 2,000
Accounts payable 34,195
Other Current Liabilities 48,779
Total Current Liabilities  (as reported)84,974
Total Current Liabilities  (calculated)86,974
+/- 2,000
Long-term Liabilities
Long term Debt Total 32,069
Capital Lease Obligations 11,543
Other Liabilities 14,024
Long-term Liabilities  (as reported)63,295
Long-term Liabilities  (calculated)57,636
+/- 5,659
Total Stockholder Equity
Common Stock42,048
Retained Earnings 127,251
Accumulated Other Comprehensive Income -25,724
Treasury Stock-14,805
Total Stockholder Equity (as reported)128,770
Total Stockholder Equity (calculated)128,770
+/-0
Other
Capital Stock42,048
Cash and Short Term Investments 12,825
Common Stock Shares Outstanding 13,457
Common Stock Total Equity42,048
Liabilities and Stockholders Equity 277,039
Net Debt 32,787
Net Invested Capital 162,839
Net Tangible Assets 114,826
Net Working Capital 116,421
Minority Interest 685
Property Plant and Equipment Gross 42,753
Short Long Term Debt Total 45,612



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-042015-03-312015-02-042014-12-312014-11-052014-09-302014-06-302014-03-312014-02-052013-12-312013-11-062013-09-302013-06-302013-05-082013-03-312013-02-062012-12-312012-11-072012-09-302012-06-302012-03-312012-02-062011-12-312011-11-092011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
102,400
0
0
0
98,800
0
0
0
114,900
0
0
0
122,000
0
0
121,600
123,500
123,600
137,500
130,800
127,200
120,300
121,100
118,000
119,500
123,000
125,900
125,700
137,900
133,900
0
135,100
143,900
142,900
146,600
153,500
158,300
153,500
163,400
172,200
162,700
162,400
166,000
162,600
158,800
161,200
163,100
166,100
161,000
158,600
162,800
185,500
176,900
177,600
175,600
179,888
174,190
173,156
175,340
169,755
156,734
162,505
161,988
159,221
157,280
156,801
158,916
162,064
170,358
165,171
172,944
174,475
176,637
176,349
185,293
185,179
185,295
183,144
184,343
190,309
236,172
236,973
252,874
265,600
267,184
266,500
284,700
300,100
304,628
294,500
282,600
271,752
285,565
274,400
274,405
268,748
259,056
228,401
283,970
283,970
309,120
285,269
316,430
316,430
316,408
325,400
303,832
281,629
300,099
300,099
299,576
299,576
295,129
285,458
267,168
273,156
274,500
274,529
275,800
275,846
256,624
263,551
255,000
255,039
255,039
246,376
249,862
241,232
225,700
218,400
213,922
212,756
202,400
209,736
210,898
215,000
213,200
228,600
234,713
340,800
350,830
344,824
346,870
341,461
343,281
301,160
294,127
302,343
306,583
298,483
275,413
276,247
264,558
277,724
277,724264,558276,247275,413298,483306,583302,343294,127301,160343,281341,461346,870344,824350,830340,800234,713228,600213,200215,000210,898209,736202,400212,756213,922218,400225,700241,232249,862246,376255,039255,039255,000263,551256,624275,846275,800274,529274,500273,156267,168285,458295,129299,576299,576300,099300,099281,629303,832325,400316,408316,430316,430285,269309,120283,970283,970228,401259,056268,748274,405274,400285,565271,752282,600294,500304,628300,100284,700266,500267,184265,600252,874236,973236,172190,309184,343183,144185,295185,179185,293176,349176,637174,475172,944165,171170,358162,064158,916156,801157,280159,221161,988162,505156,734169,755175,340173,156174,190179,888175,600177,600176,900185,500162,800158,600161,000166,100163,100161,200158,800162,600166,000162,400162,700172,200163,400153,500158,300153,500146,600142,900143,900135,1000133,900137,900125,700125,900123,000119,500118,000121,100120,300127,200130,800137,500123,600123,500121,60000122,000000114,90000098,800000102,400000
   > Total Current Assets 
0
0
0
65,500
0
0
0
61,700
0
0
0
75,400
0
0
0
79,700
0
0
73,500
73,200
72,400
81,200
74,900
73,700
70,400
70,500
69,300
70,200
68,100
72,100
72,700
77,500
74,700
0
75,700
80,400
76,600
79,800
85,800
90,500
85,800
96,000
104,300
96,600
97,600
100,700
98,500
98,000
98,500
99,700
94,200
93,600
91,400
95,000
101,500
97,700
100,200
98,800
104,884
90,002
90,395
93,752
91,971
91,766
98,616
99,121
97,358
89,454
89,979
92,946
95,882
97,095
92,469
100,180
106,754
105,624
104,788
111,132
111,071
106,783
106,864
109,275
114,820
151,131
151,902
162,036
172,700
173,240
171,600
186,100
197,000
195,695
190,100
183,300
183,316
173,921
163,300
163,278
158,875
147,450
147,450
170,843
170,843
195,168
195,168
203,523
203,523
205,431
218,500
197,161
197,161
196,339
196,339
193,088
193,088
190,120
188,472
188,472
181,812
181,100
181,087
183,200
183,174
180,097
178,937
173,700
173,739
173,739
168,014
169,830
169,830
143,000
133,200
125,035
123,679
114,700
124,821
129,434
128,600
134,700
152,100
159,269
202,400
212,300
208,314
202,369
198,525
195,862
182,372
173,985
172,576
175,194
172,855
191,967
194,841
186,470
201,395
201,395186,470194,841191,967172,855175,194172,576173,985182,372195,862198,525202,369208,314212,300202,400159,269152,100134,700128,600129,434124,821114,700123,679125,035133,200143,000169,830169,830168,014173,739173,739173,700178,937180,097183,174183,200181,087181,100181,812188,472188,472190,120193,088193,088196,339196,339197,161197,161218,500205,431203,523203,523195,168195,168170,843170,843147,450147,450158,875163,278163,300173,921183,316183,300190,100195,695197,000186,100171,600173,240172,700162,036151,902151,131114,820109,275106,864106,783111,071111,132104,788105,624106,754100,18092,46997,09595,88292,94689,97989,45497,35899,12198,61691,76691,97193,75290,39590,002104,88498,800100,20097,700101,50095,00091,40093,60094,20099,70098,50098,00098,500100,70097,60096,600104,30096,00085,80090,50085,80079,80076,60080,40075,700074,70077,50072,70072,10068,10070,20069,30070,50070,40073,70074,90081,20072,40073,20073,5000079,70000075,40000061,70000065,500000
       Cash And Cash Equivalents 
0
0
0
6,200
0
0
0
6,700
0
0
0
2,000
0
0
0
1,600
0
0
3,600
4,200
2,600
3,800
3,100
2,300
2,300
1,900
1,700
3,000
1,100
1,200
700
2,900
4,700
0
4,400
4,200
1,200
4,000
3,600
3,700
3,600
3,900
2,400
2,000
4,500
6,300
7,800
9,000
9,100
13,700
6,200
5,100
3,500
8,100
4,700
4,100
5,700
3,500
8,481
5,651
4,620
7,169
6,618
5,961
10,604
11,397
9,346
7,313
8,683
8,628
4,851
5,908
8,524
9,995
11,350
9,127
8,008
8,914
8,579
11,614
9,502
11,493
9,764
16,427
15,914
14,741
14,800
19,508
19,700
22,100
16,900
14,447
14,900
11,200
11,151
13,266
17,100
17,141
16,762
19,022
19,022
26,239
26,239
20,167
24,698
24,698
24,698
18,621
17,600
15,701
15,701
21,493
21,493
20,570
20,570
17,161
20,724
20,724
24,062
27,100
27,124
26,400
26,360
24,757
25,700
25,200
25,173
25,173
23,607
22,936
22,936
20,600
13,400
18,273
16,077
13,000
14,940
16,367
15,500
15,800
15,100
15,171
16,600
18,542
15,757
12,362
16,505
14,836
8,434
10,688
9,313
11,838
11,594
12,340
22,092
11,123
12,825
12,82511,12322,09212,34011,59411,8389,31310,6888,43414,83616,50512,36215,75718,54216,60015,17115,10015,80015,50016,36714,94013,00016,07718,27313,40020,60022,93622,93623,60725,17325,17325,20025,70024,75726,36026,40027,12427,10024,06220,72420,72417,16120,57020,57021,49321,49315,70115,70117,60018,62124,69824,69824,69820,16726,23926,23919,02219,02216,76217,14117,10013,26611,15111,20014,90014,44716,90022,10019,70019,50814,80014,74115,91416,4279,76411,4939,50211,6148,5798,9148,0089,12711,3509,9958,5245,9084,8518,6288,6837,3139,34611,39710,6045,9616,6187,1694,6205,6518,4813,5005,7004,1004,7008,1003,5005,1006,20013,7009,1009,0007,8006,3004,5002,0002,4003,9003,6003,7003,6004,0001,2004,2004,40004,7002,9007001,2001,1003,0001,7001,9002,3002,3003,1003,8002,6004,2003,600001,6000002,0000006,7000006,200000
       Net Receivables 
0
0
0
21,800
0
0
0
21,400
0
0
0
28,700
0
0
0
31,300
0
0
25,800
27,100
25,800
26,600
22,800
24,600
22,000
22,400
23,700
26,000
21,200
23,700
24,900
25,100
21,800
0
24,300
25,700
25,000
29,500
28,400
29,200
28,400
26,700
31,800
34,900
31,400
32,200
31,300
32,400
31,000
31,600
29,400
28,300
27,200
22,700
27,300
27,200
24,900
27,400
31,598
28,828
26,933
26,670
27,298
27,058
25,837
26,115
25,330
29,006
26,954
27,337
31,853
35,367
25,945
26,658
32,513
37,091
33,292
34,335
38,383
37,751
34,195
33,623
37,797
55,963
49,655
52,018
63,000
63,277
55,200
59,800
66,900
67,611
60,400
58,100
58,117
53,367
42,300
42,260
39,806
43,014
43,014
42,300
42,300
61,007
61,007
62,197
60,216
73,617
67,700
63,438
63,438
43,020
47,115
49,001
38,465
51,611
46,331
46,331
40,190
34,900
38,710
33,500
33,489
40,219
45,432
40,700
40,442
40,727
48,746
43,883
43,883
33,600
32,600
25,363
25,758
22,700
26,915
31,392
27,500
29,200
39,800
45,422
45,900
47,890
48,207
44,013
36,893
33,302
31,514
30,682
31,824
31,893
31,309
39,491
34,837
34,022
38,977
38,97734,02234,83739,49131,30931,89331,82430,68231,51433,30236,89344,01348,20747,89045,90045,42239,80029,20027,50031,39226,91522,70025,75825,36332,60033,60043,88343,88348,74640,72740,44240,70045,43240,21933,48933,50038,71034,90040,19046,33146,33151,61138,46549,00147,11543,02063,43863,43867,70073,61760,21662,19761,00761,00742,30042,30043,01443,01439,80642,26042,30053,36758,11758,10060,40067,61166,90059,80055,20063,27763,00052,01849,65555,96337,79733,62334,19537,75138,38334,33533,29237,09132,51326,65825,94535,36731,85327,33726,95429,00625,33026,11525,83727,05827,29826,67026,93328,82831,59827,40024,90027,20027,30022,70027,20028,30029,40031,60031,00032,40031,30032,20031,40034,90031,80026,70028,40029,20028,40029,50025,00025,70024,300021,80025,10024,90023,70021,20026,00023,70022,40022,00024,60022,80026,60025,80027,10025,8000031,30000028,70000021,40000021,800000
       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
0
0
0
12,033
5,333
5,257
5,785
5,122
12,255
11,599
12,603
13,467
8,631
9,155
11,427
11,441
8,573
8,709
8,683
7,249
7,327
7,648
8,325
7,972
8,937
9,822
9,381
11,861
13,660
13,858
12,546
13,083
14,202
14,883
16,605
16,799
15,946
15,772
16,031
15,045
14,957
14,376
12,923
12,711
12,615
13,684
14,661
15,487
14,855
8,536
9,632
9,632
9,523
9,523
11,099
11,050
11,200
11,200
10,949
10,949
13,363
13,363
11,807
11,183
11,183
13,055
13,055
12,763
11,988
12,357
12,357
13,926
13,926
17,907
17,907
13,261
26,353
12,257
14,830
21,991
21,459
20,515
15,482
20,382
20,453
22,083
17,367
68,566
65,825
42,854
20,101
8,001
13,066
34,734
5,539
11,223
9,302
13,259
25,169
16,820
17,397
18,513
18,51317,39716,82025,16913,2599,30211,2235,53934,73413,0668,00120,10142,85465,82568,56617,36722,08320,45320,38215,48220,51521,45921,99114,83012,25726,35313,26117,90717,90713,92613,92612,35712,35711,98812,76313,05513,05511,18311,18311,80713,36313,36310,94910,94911,20011,20011,05011,0999,5239,5239,6329,6328,53614,85515,48714,66113,68412,61512,71112,92314,37614,95715,04516,03115,77215,94616,79916,60514,88314,20213,08312,54613,85813,66011,8619,3819,8228,9377,9728,3257,6487,3277,2498,6838,7098,57311,44111,4279,1558,63113,46712,60311,59912,2555,1225,7855,2575,33312,0330000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
36,900
0
0
0
37,100
0
0
0
39,500
0
0
0
42,300
0
0
48,100
50,300
51,200
56,300
55,900
53,500
49,900
50,600
48,700
49,300
54,900
53,800
53,000
60,400
59,200
0
59,400
63,500
66,300
66,800
0
67,800
67,700
67,400
67,900
66,100
64,800
65,300
64,100
60,800
62,700
63,400
71,900
67,400
67,200
67,800
84,000
79,200
77,400
76,800
75,004
84,188
82,761
81,588
77,784
64,968
63,889
62,867
61,863
67,826
66,822
65,970
66,182
73,263
72,702
72,764
67,721
71,013
71,561
74,161
74,108
78,512
76,280
75,068
75,489
85,041
85,071
90,838
92,900
93,944
94,900
98,600
103,100
108,933
104,400
99,300
88,436
111,644
111,100
90,670
90,175
111,606
80,951
113,127
82,596
113,952
90,101
110,977
91,339
106,844
106,900
106,671
84,468
106,488
83,290
105,009
83,798
96,986
96,986
78,696
93,442
93,400
92,672
92,600
77,459
76,527
81,300
81,300
78,362
73,329
80,032
80,032
71,402
82,700
85,200
88,887
89,077
87,700
84,915
81,464
86,400
78,500
76,500
75,444
138,400
138,530
136,510
144,501
142,936
147,419
118,788
120,142
129,767
131,389
125,628
83,446
81,406
78,088
76,329
76,32978,08881,40683,446125,628131,389129,767120,142118,788147,419142,936144,501136,510138,530138,40075,44476,50078,50086,40081,46484,91587,70089,07788,88785,20082,70071,40280,03280,03273,32978,36281,30081,30076,52777,45992,60092,67293,40093,44278,69696,98696,98683,798105,00983,290106,48884,468106,671106,900106,84491,339110,97790,101113,95282,596113,12780,951111,60690,17590,670111,100111,64488,43699,300104,400108,933103,10098,60094,90093,94492,90090,83885,07185,04175,48975,06876,28078,51274,10874,16171,56171,01367,72172,76472,70273,26366,18265,97066,82267,82661,86362,86763,88964,96877,78481,58882,76184,18875,00476,80077,40079,20084,00067,80067,20067,40071,90063,40062,70060,80064,10065,30064,80066,10067,90067,40067,70067,800066,80066,30063,50059,400059,20060,40053,00053,80054,90049,30048,70050,60049,90053,50055,90056,30051,20050,30048,1000042,30000039,50000037,10000036,900000
       Property Plant Equipment 
0
0
0
29,800
0
0
0
28,100
0
0
0
29,400
0
0
0
32,900
0
0
38,700
40,100
41,300
42,500
43,200
42,900
39,400
40,000
38,200
38,700
39,200
38,000
37,400
37,600
36,600
0
36,500
36,700
36,700
36,500
37,300
37,300
37,300
36,700
36,100
35,700
35,100
35,500
34,700
34,200
34,600
35,000
35,800
35,700
36,300
36,800
39,400
38,900
37,900
37,000
35,508
34,303
32,891
32,208
31,959
31,584
31,178
30,054
29,152
29,549
29,148
29,310
29,371
30,210
29,311
29,111
28,467
33,222
33,798
36,234
36,616
40,331
39,957
38,771
38,958
46,958
46,730
52,315
53,797
56,810
58,181
61,858
65,568
67,855
65,698
64,217
63,548
65,799
65,340
64,321
61,059
58,243
59,361
59,119
59,396
65,791
66,940
65,651
65,651
67,161
67,161
66,356
65,315
65,737
65,737
64,299
64,299
62,315
62,315
61,106
61,100
61,100
60,986
60,986
60,267
58,980
57,745
57,745
55,791
55,791
56,427
56,427
55,366
53,970
53,178
51,665
50,416
48,590
47,679
48,212
48,344
47,820
48,031
48,940
68,302
70,309
67,422
71,258
71,249
73,768
72,863
72,732
77,775
78,187
75,607
60,199
58,555
56,950
56,445
56,44556,95058,55560,19975,60778,18777,77572,73272,86373,76871,24971,25867,42270,30968,30248,94048,03147,82048,34448,21247,67948,59050,41651,66553,17853,97055,36656,42756,42755,79155,79157,74557,74558,98060,26760,98660,98661,10061,10061,10662,31562,31564,29964,29965,73765,73765,31566,35667,16167,16165,65165,65166,94065,79159,39659,11959,36158,24361,05964,32165,34065,79963,54864,21765,69867,85565,56861,85858,18156,81053,79752,31546,73046,95838,95838,77139,95740,33136,61636,23433,79833,22228,46729,11129,31130,21029,37129,31029,14829,54929,15230,05431,17831,58431,95932,20832,89134,30335,50837,00037,90038,90039,40036,80036,30035,70035,80035,00034,60034,20034,70035,50035,10035,70036,10036,70037,30037,30037,30036,50036,70036,70036,500036,60037,60037,40038,00039,20038,70038,20040,00039,40042,90043,20042,50041,30040,10038,7000032,90000029,40000028,10000029,800000
       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
0
0
0
0
0
0
0
0
0
13,719
13,719
0
12,179
12,311
12,311
12,453
12,651
12,876
12,690
12,927
11,856
12,717
12,683
13,098
13,065
12,854
12,764
12,591
12,624
15,304
15,559
15,960
16,000
17,171
17,300
17,900
18,300
18,479
17,800
16,600
16,622
17,509
17,600
17,602
18,013
16,440
16,440
17,115
17,115
17,871
17,871
18,063
18,063
17,204
17,300
13,116
13,116
13,135
13,135
13,267
13,267
13,312
13,232
13,232
13,319
13,400
13,438
13,500
13,526
13,463
13,314
13,100
13,093
13,093
12,818
12,789
12,789
12,600
12,700
5,120
5,139
5,000
2,442
2,585
2,800
2,800
2,800
2,692
27,300
27,829
26,672
25,954
25,072
25,561
0
0
0
0
0
0
0
0
0
00000000025,56125,07225,95426,67227,82927,3002,6922,8002,8002,8002,5852,4425,0005,1395,12012,70012,60012,78912,78912,81813,09313,09313,10013,31413,46313,52613,50013,43813,40013,31913,23213,23213,31213,26713,26713,13513,13513,11613,11617,30017,20418,06318,06317,87117,87117,11517,11516,44016,44018,01317,60217,60017,50916,62216,60017,80018,47918,30017,90017,30017,17116,00015,96015,55915,30412,62412,59112,76412,85413,06513,09812,68312,71711,85612,92712,69012,87612,65112,45312,31112,31112,179013,71913,719000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
9,600
9,600
9,600
9,600
8,300
9,600
8,300
8,300
8,100
8,100
8,100
8,100
4,800
4,800
4,800
4,800
4,100
4,100
4,100
4,100
18,600
3,400
3,400
3,385
14,401
14,401
0
0
1,988
12,237
14,175
14,167
1,383
12,427
12,453
12,651
12,900
12,714
12,951
11,880
12,717
12,683
13,098
13,065
12,854
12,764
12,591
12,624
24,640
11,938
11,905
11,700
9,352
9,200
9,600
9,700
9,589
8,800
7,600
7,597
7,855
7,700
7,728
7,841
6,268
6,268
6,362
6,362
6,439
6,439
6,336
6,336
5,624
5,500
4,996
4,996
4,840
4,840
4,794
4,794
4,643
3,149
3,149
3,079
3,000
3,028
2,900
2,947
2,797
2,659
2,500
2,491
2,491
2,264
2,186
2,186
2,000
2,100
2,164
2,136
2,000
1,963
2,009
2,100
2,000
2,000
1,906
24,800
22,362
23,114
25,353
23,267
22,625
19,925
18,973
18,817
18,856
17,420
17,480
16,468
15,209
13,944
13,94415,20916,46817,48017,42018,85618,81718,97319,92522,62523,26725,35323,11422,36224,8001,9062,0002,0002,1002,0091,9632,0002,1362,1642,1002,0002,1862,1862,2642,4912,4912,5002,6592,7972,9472,9003,0283,0003,0793,1493,1494,6434,7944,7944,8404,8404,9964,9965,5005,6246,3366,3366,4396,4396,3626,3626,2686,2687,8417,7287,7007,8557,5977,6008,8009,5899,7009,6009,2009,35211,70011,90511,93824,64012,62412,59112,76412,85413,06513,09812,68312,71711,88012,95112,71412,90012,65112,45312,4271,38314,16714,17512,2371,9880014,40114,4013,3853,4003,40018,6004,1004,1004,1004,1004,8004,8004,8004,8008,1008,1008,1008,1008,3008,3009,6008,3009,6009,6009,6009,60000000000000000000000000000000000000
       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
39,496
49,885
49,870
49,380
45,825
33,384
32,711
32,813
32,711
38,277
37,674
36,660
36,811
43,053
43,391
43,653
39,254
39,078
39,099
39,302
38,636
38,181
36,323
36,297
36,531
38,083
38,341
38,523
39,120
37,134
36,765
36,706
37,515
41,078
38,732
35,107
35,101
45,845
45,787
45,552
44,629
53,363
52,633
54,008
52,518
48,161
45,967
0
45,326
0
39,683
40,315
38,445
0
40,751
0
40,710
0
34,671
30,238
0
32,342
0
31,686
10,361
25,634
0
23,555
0
22,571
0
23,605
32,016
28,754
32,038
37,222
38,661
39,131
37,236
33,252
38,092
30,687
23,577
21,906
18,006
18,030
19,302
21,936
23,348
25,465
26,000
28,437
33,175
34,346
32,601
5,767
6,383
5,929
5,940
5,9405,9296,3835,76732,60134,34633,17528,43726,00025,46523,34821,93619,30218,03018,00621,90623,57730,68738,09233,25237,23639,13138,66137,22232,03828,75432,01623,605022,571023,555025,63410,36131,686032,342030,23834,671040,710040,751038,44540,31539,683045,326045,96748,16152,51854,00852,63353,36344,62945,55245,78745,84535,10135,10738,73241,07837,51536,70636,76537,13439,12038,52338,34138,08336,53136,29736,32338,18138,63639,30239,09939,07839,25443,65343,39143,05336,81136,66037,67438,27732,71132,81332,71133,38445,82549,38049,87049,88539,4960000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,642
14,815
14,815
9,159
9,159
14,335
12,377
13,109
13,109
12,753
12,753
7,614
7,614
5,111
6,782
6,782
6,322
6,322
2,556
1,434
1,384
1,384
1,340
1,340
4,878
4,878
12,931
0
13,294
25,870
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000025,87013,294012,9314,8784,8781,3401,3401,3841,3841,4342,5566,3226,3226,7826,7825,1117,6147,61412,75312,75313,10913,10912,37714,3359,1599,15914,81514,81513,64200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
34,300
0
0
0
27,100
0
0
0
39,500
0
0
0
40,800
0
0
42,000
43,600
41,800
55,200
55,000
52,600
45,600
45,600
43,300
43,100
60,600
65,200
65,400
76,500
73,200
0
73,200
78,500
77,000
80,000
84,100
83,700
84,100
89,200
97,300
87,500
86,500
89,000
86,300
85,000
86,100
87,400
89,600
79,000
76,400
80,100
107,100
109,400
111,500
110,500
114,930
95,957
96,171
98,053
92,451
97,975
102,125
102,601
100,859
98,299
100,109
104,287
105,748
119,602
115,128
119,153
119,236
115,397
113,769
116,224
116,431
117,805
113,189
113,937
115,807
146,367
143,442
151,545
157,000
151,102
156,900
166,400
171,700
174,303
170,000
167,500
-80,683
178,577
167,600
166,628
158,810
169,737
-56,915
177,137
177,137
171,066
-72,956
170,619
170,619
170,822
169,100
166,546
-58,710
160,512
160,512
158,427
158,427
155,298
141,896
-56,116
128,773
129,300
128,597
130,100
129,481
-49,266
112,473
105,400
104,899
104,899
99,549
109,695
-50,528
97,200
87,900
96,869
97,060
93,300
99,570
87,331
85,400
85,100
93,600
91,097
162,800
169,499
158,738
164,052
168,609
174,357
157,731
154,169
161,788
164,188
157,630
144,753
144,623
136,627
148,269
148,269136,627144,623144,753157,630164,188161,788154,169157,731174,357168,609164,052158,738169,499162,80091,09793,60085,10085,40087,33199,57093,30097,06096,86987,90097,200-50,528109,69599,549104,899104,899105,400112,473-49,266129,481130,100128,597129,300128,773-56,116141,896155,298158,427158,427160,512160,512-58,710166,546169,100170,822170,619170,619-72,956171,066177,137177,137-56,915169,737158,810166,628167,600178,577-80,683167,500170,000174,303171,700166,400156,900151,102157,000151,545143,442146,367115,807113,937113,189117,805116,431116,224113,769115,397119,236119,153115,128119,602105,748104,287100,10998,299100,859102,601102,12597,97592,45198,05396,17195,957114,930110,500111,500109,400107,10080,10076,40079,00089,60087,40086,10085,00086,30089,00086,50087,50097,30089,20084,10083,70084,10080,00077,00078,50073,200073,20076,50065,40065,20060,60043,10043,30045,60045,60052,60055,00055,20041,80043,60042,0000040,80000039,50000027,10000034,300000
   > Total Current Liabilities 
0
0
0
20,800
0
0
0
18,700
0
0
0
31,100
0
0
0
32,300
0
0
27,300
28,200
26,000
38,900
41,200
39,800
34,800
35,600
33,100
35,700
34,400
39,100
39,100
32,300
28,200
0
29,300
32,700
29,500
32,400
35,400
36,900
35,400
42,400
44,500
34,000
32,900
35,500
32,800
29,600
30,600
32,000
34,200
29,600
26,900
30,500
57,700
54,800
41,400
39,800
45,143
40,908
42,609
45,361
47,307
41,450
45,333
45,336
43,118
39,919
49,119
43,841
46,767
46,286
43,260
43,797
46,147
49,128
47,408
50,571
52,564
63,167
54,566
53,667
61,006
79,621
72,332
75,180
79,900
79,918
75,700
84,400
91,500
89,588
80,200
81,400
81,355
70,252
60,200
60,151
60,131
63,307
63,307
68,260
68,260
83,960
83,960
77,165
77,165
77,872
73,400
66,625
66,625
59,424
59,424
60,800
60,800
57,320
63,503
63,503
54,350
57,700
57,721
55,800
55,786
56,980
54,086
55,600
55,589
55,589
57,582
57,054
57,054
57,400
40,900
36,131
35,786
34,200
40,532
44,523
41,200
46,700
52,900
62,344
78,100
77,389
69,337
73,077
72,232
75,989
72,069
66,734
69,425
75,108
68,879
78,560
80,501
80,536
84,974
84,97480,53680,50178,56068,87975,10869,42566,73472,06975,98972,23273,07769,33777,38978,10062,34452,90046,70041,20044,52340,53234,20035,78636,13140,90057,40057,05457,05457,58255,58955,58955,60054,08656,98055,78655,80057,72157,70054,35063,50363,50357,32060,80060,80059,42459,42466,62566,62573,40077,87277,16577,16583,96083,96068,26068,26063,30763,30760,13160,15160,20070,25281,35581,40080,20089,58891,50084,40075,70079,91879,90075,18072,33279,62161,00653,66754,56663,16752,56450,57147,40849,12846,14743,79743,26046,28646,76743,84149,11939,91943,11845,33645,33341,45047,30745,36142,60940,90845,14339,80041,40054,80057,70030,50026,90029,60034,20032,00030,60029,60032,80035,50032,90034,00044,50042,40035,40036,90035,40032,40029,50032,70029,300028,20032,30039,10039,10034,40035,70033,10035,60034,80039,80041,20038,90026,00028,20027,3000032,30000031,10000018,70000020,800000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
5,200
6,400
4,700
7,400
6,600
6,300
2,200
200
200
200
300
300
800
300
21,600
23,000
9,200
8,900
8,573
7,428
7,083
8,817
7,673
7,654
7,113
6,681
4,251
4,565
13,395
3,950
4,761
5,286
3,914
4,535
4,663
4,625
4,722
5,567
6,432
6,371
5,984
3,685
2,856
3,843
2,644
232
551
1,768
1,846
1,933
2,114
1,730
796
672
2,313
4,421
4,038
4,551
3,978
3,920
3,987
3,974
3,973
3,915
3,867
3,867
3,843
3,843
3,789
3,744
3,656
3,656
3,697
3,697
3,693
3,693
3,681
3,664
3,664
3,643
3,643
3,625
3,604
3,575
3,575
3,575
3,575
3,571
3,571
3,571
3,571
17,336
3,571
8,501
0
0
8,977
6,323
8,244
4,684
7,604
4,824
0
0
2,000
2,000
2,000
2,000
2,000
4,691
3,700
5,569
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0005,5693,7004,6912,0002,0002,0002,0002,000004,8247,6044,6848,2446,3238,977008,5013,57117,3363,5713,5713,5713,5713,5753,5753,5753,5753,6043,6253,6433,6433,6643,6643,6813,6933,6933,6973,6973,6563,6563,7443,7893,8433,8433,8673,8673,9153,9733,9743,9873,9203,9784,5514,0384,4212,3136727961,7302,1141,9331,8461,7685512322,6443,8432,8563,6855,9846,3716,4325,5674,7224,6254,6634,5353,9145,2864,7613,95013,3954,5654,2516,6817,1137,6547,6738,8177,0837,4288,5738,9009,20023,00021,6003008003003002002002002,2006,3006,6007,4004,7006,4005,2002,400000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,404
0
0
0
0
0
0
3,571
0
0
3,571
8,501
0
0
8,977
6,323
8,244
4,684
7,604
4,824
0
0
2,000
2,000
2,000
2,000
2,000
4,691
3,700
5,569
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0005,5693,7004,6912,0002,0002,0002,0002,000004,8247,6044,6848,2446,3238,977008,5013,571003,57100000018,40400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
14,900
11,571
13,173
13,648
12,789
10,368
14,139
14,921
14,861
13,042
13,782
15,196
17,863
16,115
14,273
14,811
16,063
17,241
15,525
16,242
17,849
21,746
15,880
17,897
19,582
27,866
25,308
29,712
30,396
28,896
29,415
35,133
39,260
37,919
33,451
35,902
31,808
24,864
21,445
21,874
22,949
23,842
26,894
28,997
32,238
38,372
73,298
74,029
74,029
69,623
69,623
62,881
55,768
57,103
57,103
53,627
53,627
59,822
59,822
50,686
54,078
54,078
52,161
52,161
53,376
50,511
52,014
52,014
54,011
54,011
53,483
53,483
50,638
40,025
40,150
38,836
38,897
37,031
43,200
46,291
43,951
47,715
52,868
62,344
78,062
84,442
76,405
81,000
25,278
82,827
70,069
25,663
68,109
26,615
25,756
31,011
29,363
31,234
34,195
34,19531,23429,36331,01125,75626,61568,10925,66370,06982,82725,27881,00076,40584,44278,06262,34452,86847,71543,95146,29143,20037,03138,89738,83640,15040,02550,63853,48353,48354,01154,01152,01452,01450,51153,37652,16152,16154,07854,07850,68659,82259,82253,62753,62757,10357,10355,76862,88169,62369,62374,02974,02973,29838,37232,23828,99726,89423,84222,94921,87421,44524,86431,80835,90233,45137,91939,26035,13329,41528,89630,39629,71225,30827,86619,58217,89715,88021,74617,84916,24215,52517,24116,06314,81114,27316,11517,86315,19613,78213,04214,86114,92114,13910,36812,78913,64813,17311,57114,9000000000000000000000000000000000000000000000000000000000000
       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
21,670
21,909
22,353
22,896
26,845
23,428
24,081
23,734
24,006
22,312
21,942
24,695
24,143
24,885
25,073
24,451
25,421
27,262
27,161
28,762
28,283
35,050
32,702
32,085
38,568
43,560
44,380
45,236
48,953
42,238
44,423
47,347
50,096
48,028
45,975
44,781
37,615
40,524
34,668
33,706
28,784
33,854
33,932
35,289
35,336
37,323
38,301
0
38,056
0
38,637
38,747
29,845
0
32,736
0
32,462
0
36,630
33,342
0
34,188
0
32,496
29,352
29,730
0
30,788
0
29,152
0
32,754
47,853
36,210
22,216
48,705
58,163
55,670
56,370
6,323
32,727
30,463
2,705
9,378
37,446
82,705
32,497
17,958
47,554
38,457
54,214
15,061
42,432
42,924
41,123
32,425
49,138
47,302
48,779
48,77947,30249,13832,42541,12342,92442,43215,06154,21438,45747,55417,95832,49782,70537,4469,3782,70530,46332,7276,32356,37055,67058,16348,70522,21636,21047,85332,754029,152030,788029,73029,35232,496034,188033,34236,630032,462032,736029,84538,74738,637038,056038,30137,32335,33635,28933,93233,85428,78433,70634,66840,52437,61544,78145,97548,02850,09647,34744,42342,23848,95345,23644,38043,56038,56832,08532,70235,05028,28328,76227,16127,26225,42124,45125,07324,88524,14324,69521,94222,31224,00623,73424,08123,42826,84522,89622,35321,90921,6700000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
13,500
0
0
0
8,400
0
0
0
8,400
0
0
0
8,500
0
0
14,700
15,400
15,800
16,300
13,800
12,800
10,800
10,000
10,200
7,400
26,200
26,100
26,300
44,200
45,000
0
43,900
45,800
47,500
47,600
0
46,800
48,700
46,800
52,800
53,500
53,600
53,500
53,500
55,400
55,500
55,400
55,400
49,400
49,500
49,600
49,400
54,600
70,100
70,700
69,787
55,049
53,562
52,692
45,144
56,525
56,792
57,265
57,741
58,380
50,990
60,446
58,981
73,316
71,868
75,356
73,089
66,269
66,361
65,653
63,867
54,638
58,623
60,270
54,801
66,746
71,110
76,365
77,100
71,184
81,200
82,000
80,200
84,715
89,800
86,100
672
108,325
107,400
4,038
4,551
106,430
6,392
108,877
3,974
87,106
11,004
92,950
8,230
94,718
95,700
99,921
7,915
97,627
5,856
97,978
6,988
78,393
78,393
7,387
70,876
71,600
73,695
74,300
7,506
7,714
49,310
49,800
41,967
6,536
52,641
52,641
6,526
39,800
47,000
60,738
61,274
59,100
59,038
42,808
44,200
38,400
40,700
28,753
84,700
92,110
89,401
90,975
96,377
98,368
85,662
87,435
92,363
89,080
88,751
66,193
64,122
56,091
63,295
63,29556,09164,12266,19388,75189,08092,36387,43585,66298,36896,37790,97589,40192,11084,70028,75340,70038,40044,20042,80859,03859,10061,27460,73847,00039,8006,52652,64152,6416,53641,96749,80049,3107,7147,50674,30073,69571,60070,8767,38778,39378,3936,98897,9785,85697,6277,91599,92195,70094,7188,23092,95011,00487,1063,974108,8776,392106,4304,5514,038107,400108,32567286,10089,80084,71580,20082,00081,20071,18477,10076,36571,11066,74654,80160,27058,62354,63863,86765,65366,36166,26973,08975,35671,86873,31658,98160,44650,99058,38057,74157,26556,79256,52545,14452,69253,56255,04969,78770,70070,10054,60049,40049,60049,50049,40055,40055,40055,50055,40053,50053,50053,60053,50052,80046,80048,70046,800047,60047,50045,80043,900045,00044,20026,30026,10026,2007,40010,20010,00010,80012,80013,80016,30015,80015,40014,700008,5000008,4000008,40000013,500000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,940
37,896
37,896
41,319
41,319
28,401
35,338
30,297
30,297
31,009
31,009
23,472
23,472
21,171
17,422
17,422
21,422
21,422
14,800
19,998
13,172
13,172
8,829
8,829
10,231
10,231
0
0
8,227
8,501
0
0
0
0
8,244
4,684
7,604
4,824
0
46,686
47,280
40,491
48,289
50,512
40,874
0
39,016
0
0
0
0
23,255
32,069
32,06923,255000039,016040,87450,51248,28940,49147,28046,68604,8247,6044,6848,24400008,5018,2270010,23110,2318,8298,82913,17213,17219,99814,80021,42221,42217,42217,42221,17123,47223,47231,00931,00930,29730,29735,33828,40141,31941,31937,89637,89636,94000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,642
14,815
14,815
9,159
9,159
14,335
12,377
13,109
13,109
12,753
12,753
7,614
7,614
5,111
6,782
6,782
6,322
6,322
2,556
1,434
1,384
1,384
1,340
1,340
4,878
4,878
12,931
0
13,294
25,870
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000025,87013,294012,9314,8784,8781,3401,3401,3841,3841,4342,5566,3226,3226,7826,7825,1117,6147,61412,75312,75313,10913,10912,37714,3359,1599,15914,81514,81513,64200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
34,671
23,795
22,308
21,434
18,885
33,121
33,360
33,832
34,307
39,797
40,945
41,862
42,402
56,732
56,528
57,636
58,168
49,456
46,210
46,283
46,249
39,680
38,346
38,639
39,062
28,377
21,164
21,712
21,858
29,032
27,205
27,751
24,373
36,488
34,923
34,167
33,937
61,140
61,502
61,619
63,252
75,305
75,894
76,314
75,911
57,152
52,344
0
51,372
0
49,739
68,180
62,515
0
63,514
0
63,202
0
51,996
50,529
0
50,788
0
49,684
41,116
36,981
0
34,685
0
31,814
0
41,317
39,379
38,397
37,376
51,410
50,771
49,917
49,296
35,474
34,414
32,138
32,517
23,929
29,719
28,444
28,240
35,257
33,541
32,927
29,754
34,992
34,518
34,786
32,173
23,221
21,866
14,755
14,024
14,02414,75521,86623,22132,17334,78634,51834,99229,75432,92733,54135,25728,24028,44429,71923,92932,51732,13834,41435,47449,29649,91750,77151,41037,37638,39739,37941,317031,814034,685036,98141,11649,684050,788050,52951,996063,202063,514062,51568,18049,739051,372052,34457,15275,91176,31475,89475,30563,25261,61961,50261,14033,93734,16734,92336,48824,37327,75127,20529,03221,85821,71221,16428,37739,06238,63938,34639,68046,24946,28346,21049,45658,16857,63656,52856,73242,40241,86240,94539,79734,30733,83233,36033,12118,88521,43422,30823,79534,6710000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,170
3,682
3,682
3,660
3,660
3,340
3,235
3,816
3,816
3,767
3,767
2,925
2,925
2,723
2,666
2,666
2,589
2,589
1,778
1,408
1,453
1,453
1,324
1,324
1,093
1,093
0
919
0
827
0
0
0
1,011
0
0
988
1,203
7,969
0
0
0
6,894
0
5,780
5,501
5,527
0
5,217
0
0
4,254
0
04,254005,21705,5275,5015,78006,8940007,9691,203988001,011000827091901,0931,0931,3241,3241,4531,4531,4081,7782,5892,5892,6662,6662,7232,9252,9253,7673,7673,8163,8163,2353,3403,6603,6603,6823,6824,17000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
64,958
78,233
76,985
77,287
77,304
58,422
60,020
59,016
57,942
58,509
56,250
54,158
55,837
50,271
49,548
53,288
54,738
58,716
60,050
66,436
66,478
66,899
69,438
69,879
73,961
89,233
92,937
100,760
108,662
115,437
109,590
118,266
128,460
129,646
124,513
115,151
116,960
106,988
106,833
109,116
103,282
88,460
98,893
105,966
115,215
137,085
144,904
144,627
144,627
156,226
156,226
136,264
138,696
140,177
140,177
138,808
138,808
142,504
142,504
143,770
145,265
145,265
145,710
145,710
151,584
150,542
149,592
149,592
146,232
146,232
139,528
139,528
133,253
128,488
130,475
116,490
115,161
109,156
109,563
122,921
129,600
128,106
135,041
142,997
177,940
181,331
186,086
182,216
172,852
168,924
143,429
139,389
140,555
141,727
140,151
130,210
131,038
127,284
128,770
128,770127,284131,038130,210140,151141,727140,555139,389143,429168,924172,852182,216186,086181,331177,940142,997135,041128,106129,600122,921109,563109,156115,161116,490130,475128,488133,253139,528139,528146,232146,232149,592149,592150,542151,584145,710145,710145,265145,265143,770142,504142,504138,808138,808140,177140,177138,696136,264156,226156,226144,627144,627144,904137,085115,215105,96698,89388,460103,282109,116106,833106,988116,960115,151124,513129,646128,460118,266109,590115,437108,662100,76092,93789,23373,96169,87969,43866,89966,47866,43660,05058,71654,73853,28849,54850,27155,83754,15856,25058,50957,94259,01660,02058,42277,30477,28776,98578,23364,9580000000000000000000000000000000000000000000000000000000000
   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
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,653
11,509
11,777
12,103
12,382
12,582
13,304
13,884
14,204
14,375
14,693
13,655
13,862
14,225
13,205
10,416
10,468
10,592
10,667
9,664
9,767
10,170
10,863
11,079
11,604
11,604
12,181
12,181
12,759
11,929
11,901
11,901
12,401
12,401
13,183
13,183
11,159
11,368
11,368
11,676
11,676
11,973
11,708
11,697
11,697
11,969
11,969
12,259
12,259
11,517
11,191
11,530
11,761
10,476
9,609
10,040
10,429
9,878
10,086
10,902
11,570
44,044
44,137
44,755
45,047
43,182
42,305
42,286
42,756
40,814
39,918
40,446
40,972
41,165
41,591
42,048
42,04841,59141,16540,97240,44639,91840,81442,75642,28642,30543,18245,04744,75544,13744,04411,57010,90210,0869,87810,42910,0409,60910,47611,76111,53011,19111,51712,25912,25911,96911,96911,69711,69711,70811,97311,67611,67611,36811,36811,15913,18313,18312,40112,40111,90111,90111,92912,75912,18112,18111,60411,60411,07910,86310,1709,7679,66410,66710,59210,46810,41613,20514,22513,86213,65514,69314,37514,20413,88413,30412,58212,38212,10311,77711,50911,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65311,65300000000000000000000