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Virtus Investment Partners Inc
Buy or Sell?

I guess you are interested in Virtus Investment Partners Inc. 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 Virtus Investment Partners Inc. 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 Virtus Investment Partners Inc 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 Virtus Investment Partners Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Virtus Investment Partners Inc. The closing price on 2022-09-23 was $171.35 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 Virtus Investment Partners Inc
Virtus Investment Partners Inc Daily Candlestick Chart

1.1. Profitability of Virtus Investment Partners Inc.

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 Virtus Investment Partners Inc:

  • The MRQ is 7.7%. Neutral. Compare to industry.
  • The TTM is 15.8%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM15.8%-8.1%
TTM15.8%YOY27.6%-11.8%
TTM15.8%5Y16.1%-0.3%
5Y16.1%10Y15.7%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%36.1%-28.4%
TTM15.8%22.3%-6.5%
YOY27.6%47.5%-19.9%
5Y16.1%32.1%-16.0%
10Y15.7%39.5%-23.8%
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 Virtus Investment Partners Inc:

  • The MRQ is 0.5%. Bad. -1
  • The TTM is 316,712.2%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM316,712.2%-316,711.7%
TTM316,712.2%YOY3.2%+316,709.0%
TTM316,712.2%5Y63,343.4%+253,368.8%
5Y63,343.4%10Y31,673.0%+31,670.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM316,712.2%1.4%+316,710.8%
YOY3.2%3.0%+0.2%
5Y63,343.4%1.4%+63,342.0%
10Y31,673.0%1.6%+31,671.4%
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 Virtus Investment Partners Inc:

  • The MRQ is 2.2%. Bad. -1
  • The TTM is 4.9%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM4.9%-2.7%
TTM4.9%YOY7.3%-2.4%
TTM4.9%5Y4.0%+0.9%
5Y4.0%10Y3.7%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM4.9%2.4%+2.5%
YOY7.3%4.7%+2.6%
5Y4.0%2.2%+1.8%
10Y3.7%2.4%+1.3%

1.2. Operating Efficiency of Virtus Investment Partners Inc.

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 Virtus Investment Partners Inc:

  • The MRQ is 26.4%. Very good. +2
  • The TTM is 32.2%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM32.2%-5.8%
TTM32.2%YOY32.8%-0.6%
TTM32.2%5Y35.5%-3.3%
5Y35.5%10Y30.6%+4.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%31.3%-4.9%
TTM32.2%12.0%+20.2%
YOY32.8%22.5%+10.3%
5Y35.5%22.2%+13.3%
10Y30.6%17.1%+13.5%
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 Virtus Investment Partners Inc:

  • The MRQ is 1.145. Very good. +2
  • The TTM is 0.961. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.145TTM0.961+0.184
TTM0.961YOY1.000-0.039
TTM0.9615Y0.869+0.092
5Y0.86910Y0.819+0.051
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.711+0.434
TTM0.9610.163+0.798
YOY1.0000.135+0.865
5Y0.8690.261+0.608
10Y0.8190.259+0.560

1.3. Liquidity of Virtus Investment Partners Inc.

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 Virtus Investment Partners Inc:

  • The MRQ is 2.917. Good. +1
  • The TTM is 2.506. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.917TTM2.506+0.411
TTM2.506YOY1.763+0.743
TTM2.5065Y1.590+0.916
5Y1.59010Y2.886-1.297
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9172.917+0.000
TTM2.5063.104-0.598
YOY1.7633.230-1.467
5Y1.5904.056-2.466
10Y2.8863.668-0.782
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 Virtus Investment Partners Inc:

  • The MRQ is 2.917. Very good. +2
  • The TTM is 46,581.956. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.917TTM46,581.956-46,579.039
TTM46,581.956YOY1.752+46,580.204
TTM46,581.9565Y9,317.579+37,264.377
5Y9,317.57910Y4,660.871+4,656.708
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9171.851+1.066
TTM46,581.9561.923+46,580.033
YOY1.7521.690+0.062
5Y9,317.5792.244+9,315.335
10Y4,660.8711.998+4,658.873

1.4. Solvency of Virtus Investment Partners Inc.

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 Virtus Investment Partners Inc:

  • The MRQ is 0.737. Healty. +1
  • The TTM is 0.753. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.753-0.016
TTM0.753YOY1.325-0.572
TTM0.7535Y0.883-0.130
5Y0.88310Y0.603+0.279
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.189+0.548
TTM0.7530.194+0.559
YOY1.3250.202+1.123
5Y0.8830.186+0.697
10Y0.6030.188+0.415
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 Virtus Investment Partners Inc:

  • The MRQ is 3.330. Bad. To much debt compared to equity. -1
  • The TTM is 2.581. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ3.330TTM2.581+0.749
TTM2.581YOY3.852-1.271
TTM2.5815Y3.448-0.866
5Y3.44810Y2.036+1.412
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3300.226+3.104
TTM2.5810.235+2.346
YOY3.8520.253+3.599
5Y3.4480.237+3.211
10Y2.0360.240+1.796

2. Market Valuation of Virtus Investment Partners Inc

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 Virtus Investment Partners Inc:

  • The EOD is 8.505. Good. +1
  • The MRQ is 8.488. Good. +1
  • The TTM is 10.387. Good. +1
Trends
Current periodCompared to+/- 
EOD8.505MRQ8.488+0.016
MRQ8.488TTM10.387-1.898
TTM10.387YOY17.423-7.037
TTM10.3875Y15.591-5.204
5Y15.59110Y18.891-3.300
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.5056.957+1.548
MRQ8.4887.621+0.867
TTM10.38710.852-0.465
YOY17.42310.864+6.559
5Y15.59110.057+5.534
10Y18.8919.880+9.011
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Virtus Investment Partners Inc:

  • The MRQ is -1.320. Very Bad. -2
  • The TTM is -0.267. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.320TTM-0.267-1.053
TTM-0.267YOY-1.226+0.959
TTM-0.2675Y-1.858+1.591
5Y-1.85810Y-0.985-0.873
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3200.026-1.346
TTM-0.267-0.006-0.261
YOY-1.226-0.016-1.210
5Y-1.858-0.029-1.829
10Y-0.985-0.029-0.956

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 Virtus Investment Partners Inc:

  • The EOD is 1.400. Good. +1
  • The MRQ is 1.398. Good. +1
  • The TTM is 603,663.453. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.400MRQ1.398+0.003
MRQ1.398TTM603,663.453-603,662.056
TTM603,663.453YOY1.498+603,661.955
TTM603,663.4535Y120,733.808+482,929.646
5Y120,733.80810Y60,368.283+60,365.524
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.4001.230+0.170
MRQ1.3981.365+0.033
TTM603,663.4531.581+603,661.872
YOY1.4981.575-0.077
5Y120,733.8081.560+120,732.248
10Y60,368.2831.672+60,366.611

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Virtus Investment Partners Inc.

3.1. Institutions holding Virtus Investment Partners Inc

Institutions are holding 90.687% of the shares of Virtus Investment Partners Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc12.32430.0051896632486695.7395
2022-03-31T. Rowe Price Associates, Inc.7.27110.012852899570451.3497
2022-06-30Vulcan Value Partners, LLC5.13280.624637342851771.4058
2022-03-31Dimensional Fund Advisors, Inc.3.62870.01952640013830.1453
2022-03-31State Street Corporation3.4830.003253402-4446-1.7243
2022-03-31Bank of America Corp2.39030.0041173903-114703-39.7438
2022-06-30Brown Advisory Holdings Inc2.14730.0438156224-5046-3.1289
2022-03-31FMR Inc1.96160.0027142713114258.7022
2022-03-31Royal Bank of Canada1.92160.00841398048340.6001
2022-06-30Geode Capital Management, LLC1.77770.0032129337-772-0.5933
2022-03-31WCM Investment Management1.77360.086512903744223.5485
2022-03-31Northern Trust Corp1.46980.0045106932-2125-1.9485
2022-03-31Bank of New York Mellon Corp1.18570.0048626420542.4391
2022-03-31Millennium Management LLC1.10020.01028004242400112.6401
2022-03-31Charles Schwab Investment Management Inc1.04460.00557599623343.1685
2022-03-31JPMorgan Chase & Co0.82030.001759683-31730-34.7106
2022-03-31ExodusPoint Capital Management, LP0.81140.1792590342116955.9065
2022-03-31Principal Financial Group Inc0.76740.008555828-3813-6.3933
2022-03-31Nuveen Asset Management, LLC0.73110.0041531911460737.8577
2022-03-31Morgan Stanley - Brokerage Accounts0.71340.001751902-29647-36.3548
Total 52.45591.03313816348  

3.2. Funds holding Virtus Investment Partners Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF7.09560.15635162322760.0535
2022-06-30T. Rowe Price Small-Cap Value3.71330.431270152-6016-2.1784
2022-06-30Vulcan Value Partners Small Cap3.0855.009122444311130.4984
2022-07-31Vanguard Total Stock Mkt Idx Inv2.88460.003620986800
2022-07-31Vanguard Small Cap Index2.4760.030618013611550.6453
2022-07-29iShares Russell 2000 ETF2.08730.05851518581350.089
2022-06-30Vulcan Value Partners Small Cap Stra2.04634.770114887640642.8064
2022-07-31Vanguard Small Cap Value Index Inv1.63190.05231187277020.5948
2022-06-30T. Rowe Price U.S. SC Value Eq Tr-Z1.52380.463211086441263.8655
2022-07-31Vanguard Extended Market Index Investor1.31120.022695392150.0157
2022-07-29iShares S&P Small-Cap 600 Growth ETF1.26950.3328923574750.517
2022-07-31Brown Advisory Small-Cap Fdmtl Val Inv1.26051.519591705-886-0.9569
2022-07-31Vanguard Tax-Managed Small Cap Adm0.9290.16546759000
2022-06-30T. Rowe Price Financial Services0.89340.69456500028004.5016
2022-07-29iShares Russell 2000 Value ETF0.8720.10636343800
2022-06-30DFA US Small Cap I0.85540.08166223400
2022-06-30Vanguard Explorer Inv0.83810.05716097400
2022-06-30DFA US Micro Cap I0.81010.1675893600
2022-05-31Fidelity® Small Cap Index0.76370.057555625500.9998
2022-06-30JNL Multi-Manager Small Cap Value I0.74880.5955448000
Total 37.095514.77352698824  

3.3. Insider Transactions

Insiders are holding 5.424% of the shares of Virtus Investment Partners Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-27W Howard MorrisSELL151192.09738
2022-03-17W Howard MorrisBUY435231
2021-12-14Barry M MandinachSELL5210286.25
2021-11-05William Patrick Bradley IIISELL300333.75
2021-11-02William Patrick Bradley IIISELL459327.49
2021-08-13William Patrick Bradley IIISELL175315
2021-08-03Stephen T ZarrilliSELL1808280.554512
2021-05-18William Patrick Bradley IIISELL3000278.3313076
2021-05-07William Patrick Bradley IIISELL1000278.25
2020-08-13Francis G WaltmanSELL20000143.08 
2016-10-27Of Montreal /Can/ BankSELL172774693.5
2015-12-01William Patrick Bradley IIISELL2101407588
2014-09-05Michael A AngerthalBUY135179.77
2013-12-17Francis WaltmanSELL3000203.7325665

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Virtus Investment Partners Inc 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--122.36887.014+41%15.058+713%68.825+78%61.770+98%
Current Ratio--2.9172.506+16%1.763+65%1.590+84%2.886+1%
Debt To Asset Ratio--0.7370.753-2%1.325-44%0.883-16%0.603+22%
Debt To Equity Ratio--3.3302.581+29%3.852-14%3.448-3%2.036+64%
Eps--2.2885.037-55%5.383-58%3.179-28%2.407-5%
Gross Profit Margin---0.6430.004-15883%0.640-200%-0.167-74%1.885-134%
Net Profit Margin--0.0770.158-51%0.276-72%0.161-52%0.157-51%
Operating Margin--0.2640.322-18%0.328-19%0.355-25%0.306-13%
Operating Ratio--1.1450.961+19%1.000+15%0.869+32%0.819+40%
Pb Ratio1.400+0%1.398603663.453-100%1.498-7%120733.808-100%60368.283-100%
Pe Ratio8.505+0%8.48810.387-18%17.423-51%15.591-46%18.891-55%
Peg Ratio---1.320-0.267-80%-1.226-7%-1.858+41%-0.985-25%
Price Per Share171.350+0%171.020254.608-33%217.230-21%159.651+7%147.934+16%
Quick Ratio--2.91746581.956-100%1.752+66%9317.579-100%4660.871-100%
Return On Assets--0.0053167.122-100%0.032-85%633.434-100%316.730-100%
Return On Equity--0.0220.049-55%0.073-70%0.040-45%0.037-41%
 EOD+0 -3MRQTTM+7 -9YOY+9 -75Y+6 -1010Y+5 -11

4.2. Fundamental Score

Let's check the fundamental score of Virtus Investment Partners Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.505
Price to Book Ratio (EOD)Between0-11.400
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.264
Quick Ratio (MRQ)Greater than12.917
Current Ratio (MRQ)Greater than12.917
Debt To Asset Ratio (MRQ)Less than10.737
Debt to Equity Ratio (MRQ)Less than13.330
Return On Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Virtus Investment Partners Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.553
Ma 20Greater thanMa 50189.045
Ma 50Greater thanMa 100197.588
Ma 100Greater thanMa 200188.734
OpenGreater thanClose173.120
Total2/5 (40.0%)



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
Other Stockholders Equity  816,419-27,291789,128-789,127101-268-267



Latest Balance Sheet

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

Summary
Total Assets3,543,915
Total Liabilities2,613,063
Total Stockholder Equity784,700
 As reported
Total Liabilities 2,613,063
Total Stockholder Equity+ 784,700
Total Assets = 3,543,915

Assets

Total Assets3,543,915
Total Current Assets467,079
Long-term Assets467,079
Total Current Assets
Cash And Cash Equivalents 250,500
Net Receivables 108,248
Other Current Assets 627
Total Current Assets  (as reported)467,079
Total Current Assets  (calculated)359,375
+/- 107,704
Long-term Assets
Property Plant Equipment 19,016
Goodwill 347,423
Long Term Investments 2,092,999
Intangible Assets 482,085
Long-term Assets Other 113,592
Long-term Assets  (as reported)21,721
Long-term Assets  (calculated)3,055,115
+/- 3,033,394

Liabilities & Shareholders' Equity

Total Current Liabilities160,112
Long-term Liabilities2,453,296
Total Stockholder Equity784,700
Total Current Liabilities
Accounts payable 40,800
Other Current Liabilities 14,206
Total Current Liabilities  (as reported)160,112
Total Current Liabilities  (calculated)55,006
+/- 105,106
Long-term Liabilities
Long term Debt Total 2,160,276
Warrants139,147
Long-term Liabilities Other 293,020
Long-term Liabilities  (as reported)2,453,296
Long-term Liabilities  (calculated)2,592,443
+/- 139,147
Total Stockholder Equity
Common Stock120
Retained Earnings Total Equity88,196
Capital Surplus 1,275,907
Treasury Stock-579,248
Other Stockholders Equity -267
Total Stockholder Equity (as reported)784,700
Total Stockholder Equity (calculated)784,708
+/- 8
Other
Capital Stock120
Cash and Short Term Investments 358,831
Common Stock Shares Outstanding 7,607
Common Stock Total Equity120
Liabilities and Stockholders Equity 3,543,915
Net Debt 1,802,072
Net Invested Capital 784,700
Net Tangible Assets -27,705
Net Working Capital 346,528
Minority Interest 6,997



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
0
0
681,686
668,504
672,644
711,573
781,052
752,163
0
0
365,052
159,009
159,009
127,425
128,145
134,023
125,865
131,770
138,000
148,911
142,568
151,314
151,362
286,379
278,116
286,673
311,979
332,749
314,732
342,600
601,634
644,954
585,827
640,679
696,001
698,773
680,374
721,998
826,763
859,729
781,304
975,003
929,564
824,388
1,013,423
2,291,559
2,741,558
2,590,799
2,538,209
2,689,900
2,884,282
2,870,535
2,845,302
3,066,698
3,113,131
3,204,634
3,392,057
3,340,087
3,390,724
901,640
3,702,159
3,692,822
3,777,924
4
3,701,866
3,543,915
3,543,9153,701,86643,777,9243,692,8223,702,159901,6403,390,7243,340,0873,392,0573,204,6343,113,1313,066,6982,845,3022,870,5352,884,2822,689,9002,538,2092,590,7992,741,5582,291,5591,013,423824,388929,564975,003781,304859,729826,763721,998680,374698,773696,001640,679585,827644,954601,634342,600314,732332,749311,979286,673278,116286,379151,362151,314142,568148,911138,000131,770125,865134,023128,145127,425159,009159,009365,05200752,163781,052711,573672,644668,504681,686000
   > Total Current Assets 
0
0
0
99,289
100,312
111,491
106,492
0
0
0
0
0
84,847
84,847
55,139
54,408
60,777
54,082
61,645
69,000
78,366
71,845
79,800
81,420
92,595
86,602
102,227
134,277
164,826
154,211
200,825
461,138
470,360
355,027
447,444
489,164
504,867
493,545
530,039
505,352
478,378
368,388
417,696
356,784
264,895
443,333
239,255
448,547
299,930
199,135
248,338
299,999
324,703
272,216
322,803
353,205
396,071
460,200
324,488
333,063
331,010
515,879
525,979
720,457
1
460,054
467,079
467,079460,0541720,457525,979515,879331,010333,063324,488460,200396,071353,205322,803272,216324,703299,999248,338199,135299,930448,547239,255443,333264,895356,784417,696368,388478,378505,352530,039493,545504,867489,164447,444355,027470,360461,138200,825154,211164,826134,277102,22786,60292,59581,42079,80071,84578,36669,00061,64554,08260,77754,40855,13984,84784,84700000106,492111,491100,31299,289000
       Cash And Cash Equivalents 
0
0
0
42,203
33,806
43,178
43,559
33,862
36,815
0
0
33,073
51,056
51,056
25,589
23,702
28,620
22,217
31,586
36,800
43,948
33,003
36,635
39,225
45,267
32,821
48,685
43,235
63,446
45,931
70,885
244,727
271,545
237,338
170,728
173,764
203,304
168,089
195,706
128,847
97,384
59,251
247,670
179,273
82,687
251,753
179,039
386,063
233,465
135,600
179,582
219,409
253,720
197,696
250,870
273,432
321,472
386,397
245,589
250,440
246,511
398,985
405,255
592,920
378,900
335,266
250,500
250,500335,266378,900592,920405,255398,985246,511250,440245,589386,397321,472273,432250,870197,696253,720219,409179,582135,600233,465386,063179,039251,75382,687179,273247,67059,25197,384128,847195,706168,089203,304173,764170,728237,338271,545244,72770,88545,93163,44643,23548,68532,82145,26739,22536,63533,00343,94836,80031,58622,21728,62023,70225,58951,05651,05633,0730036,81533,86243,55943,17833,80642,203000
       Short-term Investments 
0
0
0
7,941
16,056
13,519
10,152
14,498
14,364
0
0
1,517
6,414
6,414
7,233
8,679
9,444
9,856
8,648
9,800
10,273
11,809
15,350
11,734
14,995
16,286
15,389
51,645
58,958
59,484
65,509
160,601
148,649
63,303
210,564
249,863
243,612
263,110
279,957
321,923
331,884
263,559
132,990
139,700
145,345
152,632
75,996
79,369
90,688
106,259
68,070
67,779
79,558
57,355
54,518
24,982
62,452
0
0
0
0
0
0
0
0
0
0
000000000062,45224,98254,51857,35579,55867,77968,070106,25990,68879,36975,996152,632145,345139,700132,990263,559331,884321,923279,957263,110243,612249,863210,56463,303148,649160,60165,50959,48458,95851,64515,38916,28614,99511,73415,35011,80910,2739,8008,6489,8569,4448,6797,2336,4146,4141,5170014,36414,49810,15213,51916,0567,941000
       Net Receivables 
0
0
0
45,658
47,190
51,581
49,429
0
0
0
0
0
18,087
18,087
19,570
18,388
19,400
18,828
18,403
18,800
21,136
22,956
24,778
25,853
27,089
31,468
32,690
32,836
37,328
42,495
44,819
46,655
50,166
54,386
54,194
53,045
49,721
52,792
43,488
40,107
38,757
37,939
36,030
36,867
35,879
37,841
59,362
61,762
65,648
62,636
67,810
79,823
70,047
74,150
71,519
74,173
74,132
66,574
72,435
76,616
84,499
116,160
120,122
126,967
0
124,092
108,248
108,248124,0920126,967120,122116,16084,49976,61672,43566,57474,13274,17371,51974,15070,04779,82367,81062,63665,64861,76259,36237,84135,87936,86736,03037,93938,75740,10743,48852,79249,72153,04554,19454,38650,16646,65544,81942,49537,32832,83632,69031,46827,08925,85324,77822,95621,13618,80018,40318,82819,40018,38819,57018,08718,0870000049,42951,58147,19045,658000
       Other Current Assets 
0
0
0
0
3,260
3,213
3,352
2,001
2,252
0
0
2,453
9,290
2,921
2,747
3,639
3,313
3,181
3,008
3,610
3,009
4,077
3,037
4,608
5,244
6,027
5,463
6,561
4,634
42,973
49,445
143,312
0
0
0
0
8,230
0
0
0
11,124
0
0
0
988
1,107
854
722
817
899
946
767
936
370
414
5,600
467
235,170
6,464
6,007
6,358
734
602
570
-378,900
696
627
627696-378,9005706027346,3586,0076,464235,1704675,6004143709367679468998177228541,10798800011,1240008,2300000143,31249,44542,9734,6346,5615,4636,0275,2444,6083,0374,0773,0093,6103,0083,1813,3133,6392,7472,9219,2902,453002,2522,0013,3523,2133,2600000
   > Long-term Assets 
0
0
0
582,397
568,192
561,153
605,081
0
0
0
0
0
0
74,162
72,286
73,737
73,246
71,783
70,125
69,000
70,545
70,723
71,514
69,942
193,784
191,514
184,446
177,702
167,923
160,521
141,775
140,496
174,594
230,800
193,235
206,837
193,906
186,829
191,959
321,411
381,351
412,916
557,307
572,780
559,493
570,090
2,052,304
2,293,011
2,290,869
2,339,074
2,441,562
2,584,283
2,545,832
2,573,086
2,743,895
2,759,926
2,808,563
2,931,857
3,015,599
3,057,661
570,630
3,186,280
3,166,843
3,057,467
1
3,241,812
21,721
21,7213,241,81213,057,4673,166,8433,186,280570,6303,057,6613,015,5992,931,8572,808,5632,759,9262,743,8952,573,0862,545,8322,584,2832,441,5622,339,0742,290,8692,293,0112,052,304570,090559,493572,780557,307412,916381,351321,411191,959186,829193,906206,837193,235230,800174,594140,496141,775160,521167,923177,702184,446191,514193,78469,94271,51470,72370,54569,00070,12571,78373,24673,73772,28674,162000000605,081561,153568,192582,397000
       Property Plant Equipment 
0
0
0
12,475
12,250
12,252
12,967
3,336
2,232
0
0
4,054
5,895
5,961
5,676
8,316
8,241
7,825
7,419
6,967
6,557
6,311
5,945
5,532
5,453
7,245
7,031
6,878
7,788
7,669
7,575
7,335
7,219
6,898
7,646
7,291
7,193
8,578
9,377
9,042
9,116
8,692
8,348
7,864
7,728
7,264
12,295
11,557
10,833
11,396
11,409
11,998
20,154
20,171
20,092
37,094
18,150
17,147
16,068
15,287
14,488
13,489
12,896
12,429
12,542
18,142
19,016
19,01618,14212,54212,42912,89613,48914,48815,28716,06817,14718,15037,09420,09220,17120,15411,99811,40911,39610,83311,55712,2957,2647,7287,8648,3488,6929,1169,0429,3778,5787,1937,2917,6466,8987,2197,3357,5757,6697,7886,8787,0317,2455,4535,5325,9456,3116,5576,9677,4197,8258,2418,3165,6765,9615,8954,054002,2323,33612,96712,25212,25012,475000
       Goodwill 
0
0
0
353,672
0
0
0
454,369
454,369
0
0
122,663
4,795
4,795
4,795
4,795
4,795
4,795
4,795
4,800
4,795
4,795
4,795
4,795
4,795
4,795
4,795
4,795
5,260
5,260
5,260
5,260
5,260
5,260
5,260
5,260
5,260
5,260
6,663
6,649
6,701
6,703
6,788
6,788
6,788
6,788
171,170
170,153
170,153
170,153
170,153
290,366
290,366
290,366
290,366
290,366
290,366
290,366
290,366
290,366
290,366
315,366
315,366
315,366
0
347,423
347,423
347,423347,4230315,366315,366315,366290,366290,366290,366290,366290,366290,366290,366290,366290,366290,366170,153170,153170,153170,153171,1706,7886,7886,7886,7886,7036,7016,6496,6635,2605,2605,2605,2605,2605,2605,2605,2605,2605,2604,7954,7954,7954,7954,7954,7954,7954,7954,8004,7954,7954,7954,7954,7954,7954,795122,66300454,369454,369000353,672000
       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
176,312
164,576
272,378
304,766
300,100
311,476
330,298
0
56,738
95,894
567,018
0
497,698
0
1,447,785
1,692,479
1,706,244
1,759,433
1,862,278
1,876,510
1,829,126
1,843,867
2,036,872
2,063,506
2,113,316
2,246,610
2,335,121
2,388,131
2,398,221
2,367,258
2,353,618
2,278,905
2,249,128
2,235,375
2,092,999
2,092,9992,235,3752,249,1282,278,9052,353,6182,367,2582,398,2212,388,1312,335,1212,246,6102,113,3162,063,5062,036,8721,843,8671,829,1261,876,5101,862,2781,759,4331,706,2441,692,4791,447,7850497,6980567,01895,89456,7380330,298311,476300,100304,766272,378164,576176,31200000000000000000000000000000000
       Intangible Assets 
0
0
0
202,862
0
0
0
527,660
527,660
0
0
158,717
60,985
60,985
57,729
56,202
54,844
53,514
52,361
51,300
52,977
52,076
51,078
50,124
52,096
51,141
50,187
49,553
48,711
47,658
46,606
45,907
44,633
43,528
42,582
42,710
41,783
40,946
42,509
41,672
40,887
40,236
39,633
39,030
38,427
38,194
312,081
307,017
301,954
296,918
291,894
346,353
338,812
331,271
325,384
317,924
310,391
302,858
295,325
287,793
280,264
391,187
380,824
370,433
1
496,709
482,085
482,085496,7091370,433380,824391,187280,264287,793295,325302,858310,391317,924325,384331,271338,812346,353291,894296,918301,954307,017312,08138,19438,42739,03039,63340,23640,88741,67242,50940,94641,78342,71042,58243,52844,63345,90746,60647,65848,71149,55350,18751,14152,09650,12451,07852,07652,97751,30052,36153,51454,84456,20257,72960,98560,985158,71700527,660527,660000202,862000
       Other Assets 
0
0
0
0
555,942
548,901
592,114
695,477
666,804
0
0
300,138
68,267
67,768
66,610
65,421
65,005
63,958
62,706
61,987
63,988
64,412
65,569
64,410
188,331
184,269
177,415
170,824
160,135
152,852
134,200
133,161
289,741
196,097
342,939
401,653
383,273
400,907
421,441
597,109
665,620
591,591
605,284
626,680
625,618
648,486
1,971,609
2,209,648
2,217,377
2,269,214
112,737
66,465
74,090
75,330
52,581
59,075
64,064
82,042
87,245
85,386
2,565,303
110,157
2,721,193
3,777,924
4
4
146,859
146,859443,777,9242,721,193110,1572,565,30385,38687,24582,04264,06459,07552,58175,33074,09066,465112,7372,269,2142,217,3772,209,6481,971,609648,486625,618626,680605,284591,591665,620597,109421,441400,907383,273401,653342,939196,097289,741133,161134,200152,852160,135170,824177,415184,269188,33164,41065,56964,41263,98861,98762,70663,95865,00565,42166,61067,76868,267300,13800666,804695,477592,114548,901555,9420000
       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
95,780
87,916
65,300
63,274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000063,27465,30087,91695,7800000000000000000000000000000
> Total Liabilities 
0
0
0
426,430
404,021
399,247
420,744
527,571
127,236
0
0
90,125
122,377
122,377
99,037
99,613
104,293
94,782
100,177
57,200
100,641
92,008
98,597
103,860
103,224
53,659
60,310
75,047
88,278
69,605
86,219
135,830
152,086
75,731
126,252
135,571
135,421
115,230
163,025
287,433
350,272
275,918
508,897
459,765
502,715
461,035
1,702,226
2,140,884
1,985,575
1,912,803
2,049,534
2,225,057
2,226,668
2,198,844
2,403,026
2,435,515
2,518,377
2,725,591
2,673,576
2,702,712
2,630,490
2,963,464
2,902,985
2,956,814
3
2,738,895
2,613,063
2,613,0632,738,89532,956,8142,902,9852,963,4642,630,4902,702,7122,673,5762,725,5912,518,3772,435,5152,403,0262,198,8442,226,6682,225,0572,049,5341,912,8031,985,5752,140,8841,702,226461,035502,715459,765508,897275,918350,272287,433163,025115,230135,421135,571126,25275,731152,086135,83086,21969,60588,27875,04760,31053,659103,224103,86098,59792,008100,64157,200100,17794,782104,29399,61399,037122,377122,37790,12500127,236527,571420,744399,247404,021426,430000
   > Total Current Liabilities 
0
0
0
64,897
62,947
64,556
60,904
140,204
86,338
0
0
67,439
51,672
51,672
32,289
23,487
28,657
19,559
24,339
28,000
34,160
25,718
32,426
37,996
46,657
30,852
37,780
52,449
62,411
44,919
54,156
108,903
91,487
50,018
83,105
104,380
103,268
70,697
94,296
215,593
110,760
66,536
148,493
91,993
123,183
76,514
530,177
599,369
149,089
399,987
437,215
534,042
528,917
458,908
165,500
194,180
579,490
178,615
155,265
158,651
2,215,802
282,455
176,664
160,704
2
198,079
160,112
160,112198,0792160,704176,664282,4552,215,802158,651155,265178,615579,490194,180165,500458,908528,917534,042437,215399,987149,089599,369530,17776,514123,18391,993148,49366,536110,760215,59394,29670,697103,268104,38083,10550,01891,487108,90354,15644,91962,41152,44937,78030,85246,65737,99632,42625,71834,16028,00024,33919,55928,65723,48732,28951,67251,67267,4390086,338140,20460,90464,55662,94764,897000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,597
0
0
0
30,000
325,843
248,111
248,540
1,705,755
245,402
245,147
338,874
329,184
317,665
0
0
277,839
0
0
2,190,937
2,190,445
0
0
2,083,827
2
2
0
0222,083,827002,190,4452,190,93700277,83900317,665329,184338,874245,147245,4021,705,755248,540248,111325,84330,000000152,597000000000000000000000000010,0004,0004,000000000000000
       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
152,597
0
0
0
358,761
325,843
1,344,545
1,704,472
1,705,755
1,705,579
1,814,810
0
0
317,665
0
0
277,839
0
0
0
0
0
0
0
0
0
0
0000000000277,83900317,665001,814,8101,705,5791,705,7551,704,4721,344,545325,843358,761000152,5970000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
61,902
63,494
60,679
14,157
10,575
0
0
8,382
10,103
7,278
7,922
8,465
8,814
7,851
8,309
8,809
8,916
10,481
41,211
46,781
9,825
11,166
10,749
12,015
62,294
44,303
53,287
66,105
83,052
47,518
67,094
80,542
90,712
54,206
74,841
143,280
49,617
15,035
26,242
63,359
76,540
52,874
87,318
107,827
122,793
62,164
77,680
111,104
129,027
66,301
24,757
23,310
133,600
67,422
82,952
117,631
25,357
55,153
45,755
41,716
250,769
62,335
40,800
40,80062,335250,76941,71645,75555,15325,357117,63182,95267,422133,60023,31024,75766,301129,027111,10477,68062,164122,793107,82787,31852,87476,54063,35926,24215,03549,617143,28074,84154,20690,71280,54267,09447,51883,05266,10553,28744,30362,29412,01510,74911,1669,82546,78141,21110,4818,9168,8098,3097,8518,8148,4657,9227,27810,1038,3820010,57514,15760,67963,49461,9020000
       Other Current Liabilities 
0
0
0
0
0
0
0
56,795
50,881
0
0
38,211
36,943
11,218
13,535
14,341
19,582
11,682
16,030
19,198
25,183
15,115
20,607
27,793
36,832
19,686
27,031
40,434
117
616
869
42,798
53,140
18,349
33,963
47,153
59,085
21,579
31,385
42,464
53,850
19,208
30,289
41,930
51,364
22,510
58,151
76,151
93,186
33,950
6,688
7,552
7,762
7,473
7,625
8,744
8,915
7,500
7,617
137,018
2,190,445
227,302
130,909
118,988
15,339
135,744
14,206
14,206135,74415,339118,988130,909227,3022,190,445137,0187,6177,5008,9158,7447,6257,4737,7627,5526,68833,95093,18676,15158,15122,51051,36441,93030,28919,20853,85042,46431,38521,57959,08547,15333,96318,34953,14042,79886961611740,43427,03119,68636,83227,79320,60715,11525,18319,19816,03011,68219,58214,34113,53511,21836,94338,2110050,88156,7950000000
   > Long-term Liabilities 
0
0
0
361,533
341,074
334,691
359,840
0
0
0
0
0
0
70,705
66,748
76,126
75,636
75,223
75,838
29,200
66,481
66,290
66,171
65,864
56,567
22,807
22,530
22,598
25,867
24,686
32,063
26,927
60,599
25,713
43,147
31,191
32,153
44,533
68,729
71,840
239,512
209,382
360,404
367,772
379,532
384,521
1,172,049
1,541,515
1,836,486
1,512,816
1,612,319
1,691,015
1,697,751
1,739,936
2,237,526
2,241,335
1,938,887
2,546,976
2,518,311
2,544,061
2,473,606
2,681,009
2,726,321
2,796,110
1
2,540,816
2,453,296
2,453,2962,540,81612,796,1102,726,3212,681,0092,473,6062,544,0612,518,3112,546,9761,938,8872,241,3352,237,5261,739,9361,697,7511,691,0151,612,3191,512,8161,836,4861,541,5151,172,049384,521379,532367,772360,404209,382239,51271,84068,72944,53332,15331,19143,14725,71360,59926,92732,06324,68625,86722,59822,53022,80756,56765,86466,17166,29066,48129,20075,83875,22375,63676,12666,74870,705000000359,840334,691341,074361,533000
       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
6,465
6,158
0
0
0
0
7,704
7,544
7,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,344,545
1,704,472
1,705,755
1,705,579
1,814,810
1,947,609
1,949,444
1,958,025
2,137,239
2,113,238
2,112,374
2,385,573
2,391,352
2,408,951
2,391,657
2,393,421
2,322,236
2,350,566
2,299,963
2,244,374
2,160,276
2,160,2762,244,3742,299,9632,350,5662,322,2362,393,4212,391,6572,408,9512,391,3522,385,5732,112,3742,113,2382,137,2391,958,0251,949,4441,947,6091,814,8101,705,5791,705,7551,704,4721,344,5450000000000000007,6427,5447,70400006,1586,4650000000000000000000000
       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
95,780
87,916
65,300
63,274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000063,27465,30087,91695,7800000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,855
42,186
3,867
10,397
22,265
23,071
34,977
55,557
0
73,864
40,425
27,145
30,301
37,266
44,976
57,336
67,227
4,178
4,162
3,420
60,248
57,481
59,003
60,502
91,610
63,845
87,115
90,687
99,277
115,513
112,482
131,525
131,669
138,965
138,738
139,147
139,147138,738138,965131,669131,525112,482115,51399,27790,68787,11563,84591,61060,50259,00357,48160,2483,4204,1624,17867,22757,33644,97637,26630,30127,14540,42573,864055,55734,97723,07122,26510,3973,86742,18618,8550000000000000000000000000000000
       Other Liabilities 
0
0
0
0
3,288
4,494
4,783
3,967
1,765
0
0
1,667
1,178
2,908
3,421
6,699
6,169
5,756
5,471
5,602
6,775
6,584
6,465
6,158
6,350
7,807
7,530
7,598
7,704
7,544
7,642
8,072
26,848
24,346
48,761
32,764
21,638
26,047
32,627
42,654
28,438
33,704
16,616
16,549
17,614
16,536
69,969
70,046
39,895
48,477
1,723,287
1,714,831
1,710,976
1,728,078
1,924,395
1,915,747
2,013,691
2,319,276
2,264,751
2,267,318
2,245,598
2,390,855
2,429,876
2,362,726
2,394,678
2,325,103
2,103,617
2,103,6172,325,1032,394,6782,362,7262,429,8762,390,8552,245,5982,267,3182,264,7512,319,2762,013,6911,915,7471,924,3951,728,0781,710,9761,714,8311,723,28748,47739,89570,04669,96916,53617,61416,54916,61633,70428,43842,65432,62726,04721,63832,76448,76124,34626,8488,0727,6427,5447,7047,5987,5307,8076,3506,1586,4656,5846,7755,6025,4715,7566,1696,6993,4212,9081,1781,667001,7653,9674,7834,4943,2880000
> Total Stockholder Equity
0
0
0
0
262,587
272,305
288,422
253,481
624,927
0
0
274,927
81,632
76,289
75,188
74,432
75,630
76,983
78,393
80,798
84,191
86,481
52,717
47,502
218,372
224,457
226,363
236,697
244,471
245,127
256,381
465,853
492,930
510,168
514,529
560,576
563,542
565,368
559,363
539,626
509,624
505,553
466,273
469,799
321,673
552,388
573,602
584,187
588,557
608,787
624,395
643,718
629,909
633,510
651,035
665,704
675,699
656,219
658,166
688,012
711,141
729,378
780,869
812,297
828,300
816,427
784,700
784,700816,427828,300812,297780,869729,378711,141688,012658,166656,219675,699665,704651,035633,510629,909643,718624,395608,787588,557584,187573,602552,388321,673469,799466,273505,553509,624539,626559,363565,368563,542560,576514,529510,168492,930465,853256,381245,127244,471236,697226,363224,457218,37247,50252,71786,48184,19180,79878,39376,98375,63074,43275,18876,28981,632274,92700624,927253,481288,422272,305262,5870000
   Common Stock
0
0
0
0
463
464
479
0
0
0
0
0
58
58
58
58
58
58
59
62
63
63
63
63
63
77
80
80
81
81
81
95
95
95
95
95
96
96
96
96
96
97
91
91
91
102
104
105
105
105
105
105
106
107
107
107
107
117
118
118
118
119
119
119
0
120
120
1201200119119119118118118117107107107107106105105105105105104102919191979696969696959595959581818180807763636363636259585858585858000004794644630000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-855,970
-858,748
0
0
0
0
-680,411
-666,451
-651,066
-629,977
-605,221
-583,283
-563,740
-526,400
-507,521
-488,179
-478,402
0
-472,614
-460,251
-452,163
-436,705
-424,279
-410,200
-410,506
-391,714
-386,216
-363,094
-340,024
-313,026
-310,865
-289,119
-262,193
-238,108
-215,216
-219,501
-208,222
-178,574
-135,259
-98,671
-35,704
23,032
60,962
81,783
88,196
88,19681,78360,96223,032-35,704-98,671-135,259-178,574-208,222-219,501-215,216-238,108-262,193-289,119-310,865-313,026-340,024-363,094-386,216-391,714-410,506-410,200-424,279-436,705-452,163-460,251-472,6140-478,402-488,179-507,521-526,400-563,740-583,283-605,221-629,977-651,066-666,451-680,4110000-858,748-855,9700000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-13,708
0
0
0
0
0
0
0
0
-1,000
-590
-304
-138
-145
-270
-288
-200
-308
-282
-181
-179
-14
-75
21
-68
-287
-54
-166
-177
-150
-63
48
-140
-242
-509
-661
-902
-1,034
-775
-184
-235
-224
-136
-88
-40
-600
-661
-622
-600
-731
1
-7
-19
9
-16
-17
0
29
35
35
18
0
-30
0
0-300183535290-17-169-19-71-731-600-622-661-600-40-88-136-224-235-184-775-1,034-902-661-509-242-14048-63-150-177-166-54-287-6821-75-14-179-181-282-308-200-288-270-145-138-304-590-1,00000000000-13,708000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
914,549
915,160
0
0
0
0
942,825
939,662
940,267
1,133,350
1,135,644
1,130,857
1,128,064
1,150,716
1,148,908
1,145,659
1,144,029
0
1,140,875
1,139,181
1,091,228
1,089,350
1,090,331
1,196,031
1,217,501
1,216,741
1,216,173
1,213,342
1,213,341
1,210,645
1,209,805
1,205,926
1,204,033
1,202,130
1,199,205
1,304,868
1,303,036
1,301,735
1,298,002
1,284,643
1,280,667
1,273,376
1,276,424
1,273,802
1,275,907
1,275,9071,273,8021,276,4241,273,3761,280,6671,284,6431,298,0021,301,7351,303,0361,304,8681,199,2051,202,1301,204,0331,205,9261,209,8051,210,6451,213,3411,213,3421,216,1731,216,7411,217,5011,196,0311,090,3311,089,3501,091,2281,139,1811,140,87501,144,0291,145,6591,148,9081,150,7161,128,0641,130,8571,135,6441,133,350940,267939,662942,8250000915,160914,5490000000000000000000000
   Treasury Stock-579,248-539,248-509,248-484,248-464,248-456,748-451,749-444,249-436,749-429,249-419,249-409,249-401,748-394,248-379,249-364,249-359,248-351,748-351,748-351,748-344,246-344,246-344,246-182,702-172,699-172,699-157,699-122,699-105,699-91,699-77,699-63,695-49,938-37,438-37,438-37,438-32,700-28,090-17,734-11,854-8,794-8,794-8,794-8,794-5,744-3,741-9240000000000000-14,389-15,002-15,0020000
   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
-181
-179
0
0
0
0
-284
-33
-131
-177
-150
-63
48
-140
-242
-509
-661
0
-1,034
-775
-184
-235
-224
-136
-88
-40
-600
-661
-622
-600
-731
1
-7
-19
9
-16
-17
866,468
846,253
827,895
816,419
789,128
1
1
-267
-26711789,128816,419827,895846,253866,468-17-169-19-71-731-600-622-661-600-40-88-136-224-235-184-775-1,0340-661-509-242-14048-63-150-177-131-33-2840000-179-1810000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.