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XEROX HLDGS CORP. DL 1
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Quick analysis of Xerox (30 sec.)










What can you expect buying and holding a share of Xerox? (30 sec.)

How much money do you get?

How much money do you get?
€1.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€19.25
Expected worth in 1 year
€16.24
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
€-1.89
Return On Investment
-13.7%

For what price can you sell your share?

Current Price per Share
€13.85
Expected price per share
€13.85 - €13.85
How sure are you?
50%

1. Valuation of Xerox (5 min.)




Live pricePrice per Share (EOD)

€13.85

Intrinsic Value Per Share

€-39.09 - €-48.19

Total Value Per Share

€-19.84 - €-28.94

2. Growth of Xerox (5 min.)




Is Xerox growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$3.8b-$712.2m-23.1%

How much money is Xerox making?

Current yearPrevious yearGrowGrow %
Making money-$45.7m-$50.4m$4.7m10.4%
Net Profit Margin-2.8%-3.0%--

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

3. Financial Health of Xerox (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

What can you expect buying and holding a share of Xerox? (5 min.)

Welcome investor! Xerox's management wants to use your money to grow the business. In return you get a share of Xerox.

What can you expect buying and holding a share of Xerox?

First you should know what it really means to hold a share of Xerox. And how you can make/lose money.

Speculation

The Price per Share of Xerox is €13.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Xerox.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Xerox, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €19.25. Based on the TTM, the Book Value Change Per Share is €-0.75 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xerox.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.91-6.6%-0.20-1.4%-0.37-2.6%0.090.7%0.090.7%
Usd Book Value Change Per Share-3.33-24.1%-0.82-5.9%-1.69-12.2%1.168.4%1.168.4%
Usd Dividend Per Share0.322.3%0.302.2%0.302.2%0.322.3%0.322.3%
Usd Total Gains Per Share-3.01-21.7%-0.51-3.7%-1.39-10.0%1.4810.7%1.4810.7%
Usd Price Per Share15.05-15.35-11.40-5.95-5.95-
Price to Earnings Ratio-4.14-3.77-4.07-1.74-1.74-
Price-to-Total Gains Ratio-5.00--18.35-8.55--6.82--6.82-
Price to Book Ratio0.72-0.70-0.49-0.26-0.26-
Price-to-Total Gains Ratio-5.00--18.35-8.55--6.82--6.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.0482148
Number of shares66
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.32
Usd Book Value Change Per Share-0.821.16
Usd Total Gains Per Share-0.511.48
Gains per Quarter (66 shares)-33.9597.70
Gains per Year (66 shares)-135.79390.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
180-216-14684307381
2161-432-282168613772
3241-648-4182529201163
4321-865-55433612271554
5402-1081-69042115331945
6482-1297-82650518402336
7562-1513-96258921472727
8643-1729-109867324543118
9723-1945-123475727603509
10803-2161-137084130673900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%11.07.00.061.1%11.07.00.061.1%11.07.00.061.1%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%

Fundamentals of Xerox

About XEROX HLDGS CORP. DL 1

Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in the Americas, Europe, the Middle East, Africa, India, and internationally. The company operates through two segments, Print and Other; and FITTLE. The Print and Other segment designs, develops, and sells document systems, solutions, and services; and IT and software products and services. The FITTLE segment offers financing solutions for direct channel customer purchases; and lease financing to end-users. It also offers workplace solutions comprising desktop monochrome, color, and multifunction printers, and ConnectKey software; digital printing presses and light production devices; and digital services that support workflow automation, personalization and communication software, content management solutions, and digitization services. In addition, the company provides graphic communications, in-plant, and production solutions; FreeFlow, a software solutions for the automation and integration of processing of print job comprising file preparation, final production, and electronic publishing; and IT services, end user computing devices, network infrastructure, and communications technology, as well as technology product support, professional engineering, and commercial robotic process automation. Further, it sells paper products and standalone software, such as CareAR, DocuShare, and XMPie; and invests in startups. The company sells its products through its direct sales force, distributors, independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. The company was formerly known as Xerox Corporation and changed its name to Xerox Holdings Corporation in August 2019. Xerox Holdings Corporation was founded in 1903 and is headquartered in Norwalk, Connecticut.

Fundamental data was last updated by Penke on 2024-05-13 06:13:03.

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 just 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of XEROX HLDGS CORP. DL 1.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xerox earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Xerox to the Information Technology Services industry mean.
  • A Net Profit Margin of -7.5% 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 XEROX HLDGS CORP. DL 1:

  • The MRQ is -7.5%. The company is making a loss. -1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-2.8%-4.7%
TTM-2.8%YOY-3.0%+0.2%
TTM-2.8%5Y-0.4%-2.4%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%3.8%-11.3%
TTM-2.8%3.3%-6.1%
YOY-3.0%3.8%-6.8%
5Y-0.4%3.4%-3.8%
10Y-0.4%3.4%-3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Xerox to the Information Technology Services industry mean.
  • -1.0% Return on Assets means that Xerox generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.4%-0.6%
TTM-0.4%YOY-0.4%0.0%
TTM-0.4%5Y0.0%-0.4%
5Y0.0%10Y0.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.2%-2.2%
TTM-0.4%1.3%-1.7%
YOY-0.4%1.2%-1.6%
5Y0.0%1.3%-1.3%
10Y0.0%1.3%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Xerox to the Information Technology Services industry mean.
  • -4.4% Return on Equity means Xerox generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-1.6%-2.8%
TTM-1.6%YOY-1.5%-0.1%
TTM-1.6%5Y-0.4%-1.2%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%2.7%-7.1%
TTM-1.6%2.7%-4.3%
YOY-1.5%2.9%-4.4%
5Y-0.4%3.1%-3.5%
10Y-0.4%3.0%-3.4%

1.2. Operating Efficiency of XEROX HLDGS CORP. DL 1.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xerox is operating .

  • Measures how much profit Xerox 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 Xerox to the Information Technology Services industry mean.
  • An Operating Margin of -1.9% means the company generated €-0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is -1.9%. The company is operating very inefficient. -2
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM2.8%-4.7%
TTM2.8%YOY4.6%-1.8%
TTM2.8%5Y3.9%-1.1%
5Y3.9%10Y3.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%7.1%-9.0%
TTM2.8%3.7%-0.9%
YOY4.6%5.4%-0.8%
5Y3.9%5.0%-1.1%
10Y3.9%4.5%-0.6%
1.2.2. Operating Ratio

Measures how efficient Xerox is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is 1.009. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.009TTM0.967+0.042
TTM0.967YOY1.125-0.158
TTM0.9675Y1.298-0.331
5Y1.29810Y1.2980.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.164-0.155
TTM0.9671.151-0.184
YOY1.1251.051+0.074
5Y1.2981.086+0.212
10Y1.2981.073+0.225

1.3. Liquidity of XEROX HLDGS CORP. DL 1.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.37 means the company has €1.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is 1.373. The company is just able to pay all its short-term debts.
  • The TTM is 1.195. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.373TTM1.195+0.178
TTM1.195YOY1.216-0.021
TTM1.1955Y1.536-0.341
5Y1.53610Y1.5360.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3731.462-0.089
TTM1.1951.464-0.269
YOY1.2161.532-0.316
5Y1.5361.625-0.089
10Y1.5361.575-0.039
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Xerox to the Information Technology Services industry mean.
  • A Quick Ratio of 0.98 means the company can pay off €0.98 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.853+0.124
TTM0.853YOY0.889-0.037
TTM0.8535Y1.196-0.343
5Y1.19610Y1.1960.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.979-0.002
TTM0.8530.983-0.130
YOY0.8891.105-0.216
5Y1.1961.195+0.001
10Y1.1961.217-0.021

1.4. Solvency of XEROX HLDGS CORP. DL 1.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Xerox to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that Xerox assets are financed with 76.0% credit (debt) and the remaining percentage (100% - 76.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is 0.760. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.723+0.037
TTM0.723YOY0.698+0.025
TTM0.7235Y0.661+0.062
5Y0.66110Y0.6610.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.496+0.264
TTM0.7230.496+0.227
YOY0.6980.499+0.199
5Y0.6610.501+0.160
10Y0.6610.493+0.168
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Xerox to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 317.6% means that company has €3.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of XEROX HLDGS CORP. DL 1:

  • The MRQ is 3.176. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.665. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.176TTM2.665+0.511
TTM2.665YOY2.328+0.337
TTM2.6655Y2.024+0.641
5Y2.02410Y2.0240.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1760.947+2.229
TTM2.6650.968+1.697
YOY2.3280.970+1.358
5Y2.0241.030+0.994
10Y2.0241.057+0.967

2. Market Valuation of XEROX HLDGS CORP. DL 1

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Xerox generates.

  • Above 15 is considered overpriced but always compare Xerox to the Information Technology Services industry mean.
  • A PE ratio of -4.14 means the investor is paying €-4.14 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of XEROX HLDGS CORP. DL 1:

  • The EOD is -4.135. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.135. Based on the earnings, the company is expensive. -2
  • The TTM is 3.768. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.135MRQ-4.1350.000
MRQ-4.135TTM3.768-7.903
TTM3.768YOY4.068-0.300
TTM3.7685Y1.741+2.027
5Y1.74110Y1.7410.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.13515.418-19.553
MRQ-4.13513.717-17.852
TTM3.76814.507-10.739
YOY4.06815.595-11.527
5Y1.74117.729-15.988
10Y1.74120.026-18.285
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of XEROX HLDGS CORP. DL 1:

  • The EOD is -4.833. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.833. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.924. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.833MRQ-4.8330.000
MRQ-4.833TTM1.924-6.757
TTM1.924YOY-5.236+7.159
TTM1.9245Y-0.736+2.660
5Y-0.73610Y-0.7360.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.8333.071-7.904
MRQ-4.8332.748-7.581
TTM1.9242.283-0.359
YOY-5.2365.167-10.403
5Y-0.7364.212-4.948
10Y-0.7364.939-5.675
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.72 means the investor is paying €0.72 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of XEROX HLDGS CORP. DL 1:

  • The EOD is 0.720. Based on the equity, the company is cheap. +2
  • The MRQ is 0.720. Based on the equity, the company is cheap. +2
  • The TTM is 0.704. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.720MRQ0.7200.000
MRQ0.720TTM0.704+0.016
TTM0.704YOY0.487+0.217
TTM0.7045Y0.265+0.439
5Y0.26510Y0.2650.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7202.438-1.718
MRQ0.7202.331-1.611
TTM0.7042.479-1.775
YOY0.4872.532-2.045
5Y0.2652.889-2.624
10Y0.2653.193-2.928
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of XEROX HLDGS CORP. DL 1 compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.068-0.754-75%-1.558-49%1.070-387%1.070-387%
Book Value Per Share--19.25220.307-5%22.470-14%26.424-27%26.424-27%
Current Ratio--1.3731.195+15%1.216+13%1.536-11%1.536-11%
Debt To Asset Ratio--0.7600.723+5%0.698+9%0.661+15%0.661+15%
Debt To Equity Ratio--3.1762.665+19%2.328+36%2.024+57%2.024+57%
Dividend Per Share--0.2980.280+6%0.278+7%0.293+2%0.293+2%
Eps---0.838-0.185-78%-0.338-60%0.087-1064%0.087-1064%
Free Cash Flow Per Share---0.7170.903-179%0.194-469%0.757-195%0.757-195%
Free Cash Flow To Equity Per Share--1.3850.155+791%-1.698+223%-0.798+158%-0.798+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---48.190--------
Intrinsic Value_10Y_min---39.095--------
Intrinsic Value_1Y_max--1.411--------
Intrinsic Value_1Y_min--1.389--------
Intrinsic Value_3Y_max---0.517--------
Intrinsic Value_3Y_min---0.398--------
Intrinsic Value_5Y_max---8.178--------
Intrinsic Value_5Y_min---7.181--------
Market Cap1720639092.0000%1720639092.0001989721788.500-14%1636929342.500+5%805922473.556+113%805922473.556+113%
Net Profit Margin---0.075-0.028-62%-0.030-60%-0.004-94%-0.004-94%
Operating Margin---0.0190.028-166%0.046-140%0.039-148%0.039-148%
Operating Ratio--1.0090.967+4%1.125-10%1.298-22%1.298-22%
Pb Ratio0.7200%0.7200.704+2%0.487+48%0.265+172%0.265+172%
Pe Ratio-4.1350%-4.1353.768-210%4.068-202%1.741-337%1.741-337%
Price Per Share13.8540%13.85414.136-2%10.494+32%5.473+153%5.473+153%
Price To Free Cash Flow Ratio-4.8330%-4.8331.924-351%-5.236+8%-0.736-85%-0.736-85%
Price To Total Gains Ratio-5.0020%-5.002-18.346+267%8.547-159%-6.820+36%-6.820+36%
Quick Ratio--0.9770.853+15%0.889+10%1.196-18%1.196-18%
Return On Assets---0.010-0.004-60%-0.004-61%0.000-96%0.000-96%
Return On Equity---0.044-0.016-64%-0.015-66%-0.004-91%-0.004-91%
Total Gains Per Share---2.770-0.474-83%-1.280-54%1.363-303%1.363-303%
Usd Book Value--2597104200.0003088338150.000-16%3800613800.000-32%4804745355.556-46%4804745355.556-46%
Usd Book Value Change Per Share---3.332-0.819-75%-1.692-49%1.162-387%1.162-387%
Usd Book Value Per Share--20.91122.057-5%24.407-14%28.702-27%28.702-27%
Usd Dividend Per Share--0.3240.304+6%0.302+7%0.319+2%0.319+2%
Usd Eps---0.910-0.201-78%-0.367-60%0.094-1064%0.094-1064%
Usd Free Cash Flow---96671800.000133059500.000-173%33129100.000-392%127809533.333-176%127809533.333-176%
Usd Free Cash Flow Per Share---0.7780.981-179%0.211-469%0.822-195%0.822-195%
Usd Free Cash Flow To Equity Per Share--1.5040.169+791%-1.844+223%-0.867+158%-0.867+158%
Usd Market Cap1868958181.7300%1868958181.7302161235806.669-14%1778032651.824+5%875392990.776+113%875392990.776+113%
Usd Price Per Share15.0480%15.04815.355-2%11.398+32%5.945+153%5.945+153%
Usd Profit---112994996.360-45747974.190-60%-50497763.860-55%6333052.893-1884%6333052.893-1884%
Usd Revenue--1501933491.4401668176129.890-10%1788420805.220-16%1777643504.682-16%1777643504.682-16%
Usd Total Gains Per Share---3.009-0.514-83%-1.391-54%1.480-303%1.480-303%
 EOD+0 -0MRQTTM+10 -25YOY+11 -245Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of XEROX HLDGS CORP. DL 1 based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.135
Price to Book Ratio (EOD)Between0-10.720
Net Profit Margin (MRQ)Greater than0-0.075
Operating Margin (MRQ)Greater than0-0.019
Quick Ratio (MRQ)Greater than10.977
Current Ratio (MRQ)Greater than11.373
Debt to Asset Ratio (MRQ)Less than10.760
Debt to Equity Ratio (MRQ)Less than13.176
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of XEROX HLDGS CORP. DL 1 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.741
Ma 20Greater thanMa 5013.854
Ma 50Greater thanMa 10013.829
Ma 100Greater thanMa 20013.842
OpenGreater thanClose13.854
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.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
EBIT  103,107-23,93679,172-25,77753,39523,93677,330-103,107-25,777
Operating Income  103,107-23,93679,172-25,77753,39523,93677,330-110,472-33,142



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,944,000
Total Liabilities7,553,000
Total Stockholder Equity2,378,000
 As reported
Total Liabilities 7,553,000
Total Stockholder Equity+ 2,378,000
Total Assets = 9,944,000

Assets

Total Assets9,944,000
Total Current Assets3,348,000
Long-term Assets6,596,000
Total Current Assets
Cash And Cash Equivalents 685,000
Net Receivables 1,696,000
Inventory 736,000
Other Current Assets 231,000
Total Current Assets  (as reported)3,348,000
Total Current Assets  (calculated)3,348,000
+/-0
Long-term Assets
Property Plant Equipment 502,000
Goodwill 2,720,000
Intangible Assets 165,000
Long-term Assets Other 1,052,000
Long-term Assets  (as reported)6,596,000
Long-term Assets  (calculated)4,439,000
+/- 2,157,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,438,000
Long-term Liabilities5,115,000
Total Stockholder Equity2,378,000
Total Current Liabilities
Short-term Debt 405,000
Short Long Term Debt 405,000
Accounts payable 1,046,000
Other Current Liabilities 987,000
Total Current Liabilities  (as reported)2,438,000
Total Current Liabilities  (calculated)2,843,000
+/- 405,000
Long-term Liabilities
Long term Debt 3,199,000
Long-term Liabilities Other 352,000
Long-term Liabilities  (as reported)5,115,000
Long-term Liabilities  (calculated)3,551,000
+/- 1,564,000
Total Stockholder Equity
Common Stock124,000
Retained Earnings 4,828,000
Accumulated Other Comprehensive Income -3,673,000
Other Stockholders Equity 885,000
Total Stockholder Equity (as reported)2,378,000
Total Stockholder Equity (calculated)2,164,000
+/- 214,000
Other
Capital Stock124,000
Cash and Short Term Investments 685,000
Common Stock Shares Outstanding 123,924
Liabilities and Stockholders Equity 9,944,000
Net Debt 2,919,000
Net Invested Capital 5,982,000
Net Working Capital 910,000
Property Plant and Equipment Gross 1,255,000
Short Long Term Debt Total 3,604,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301988-12-311987-12-311986-12-311985-12-31
> Total Assets 
9,816,700
10,608,000
11,598,000
26,441,000
29,561,000
30,088,000
30,393,000
30,962,000
31,575,000
31,495,000
31,752,000
31,506,000
31,392,000
31,658,000
32,294,000
32,745,000
34,219,000
34,051,000
37,571,000
38,107,000
38,094,000
38,750,000
38,497,000
38,365,000
38,999,000
38,585,000
39,370,000
37,650,000
37,626,000
25,969,000
26,375,000
26,318,000
26,543,000
26,818,000
26,688,000
27,833,000
27,248,000
27,732,000
27,551,000
28,937,000
29,665,000
30,024,000
29,276,000
28,631,000
28,952,000
28,814,000
30,498,000
30,314,000
29,283,000
29,475,000
29,197,000
27,298,000
27,031,000
27,689,000
27,755,000
25,017,000
24,466,000
25,458,000
25,345,000
24,549,000
24,374,000
24,591,000
24,035,000
23,497,000
24,534,000
24,884,000
24,273,000
22,705,000
22,270,000
21,953,000
22,173,000
21,881,000
22,360,000
21,709,000
21,391,000
23,006,000
23,397,000
23,543,000
24,119,000
24,312,000
23,625,000
22,447,000
21,040,000
22,056,000
21,753,000
24,032,000
30,623,000
30,014,000
30,847,000
30,600,000
30,859,000
31,095,000
30,541,000
30,116,000
31,151,000
29,841,000
30,239,000
30,015,000
29,565,000
29,327,000
29,016,000
29,036,000
28,868,000
28,508,000
27,877,000
27,658,000
26,657,000
26,016,000
24,946,000
24,803,000
24,857,000
24,641,000
24,642,000
18,145,000
15,916,000
16,167,000
16,817,000
15,946,000
16,175,000
15,556,000
15,353,000
14,874,000
14,799,000
14,684,000
14,660,000
15,056,000
14,784,000
14,125,000
15,352,000
14,741,000
14,272,000
14,110,000
14,081,000
13,223,000
13,082,000
12,270,000
11,420,000
11,543,000
11,046,000
10,569,000
10,444,000
10,008,000
9,944,000
9,944,00010,008,00010,444,00010,569,00011,046,00011,543,00011,420,00012,270,00013,082,00013,223,00014,081,00014,110,00014,272,00014,741,00015,352,00014,125,00014,784,00015,056,00014,660,00014,684,00014,799,00014,874,00015,353,00015,556,00016,175,00015,946,00016,817,00016,167,00015,916,00018,145,00024,642,00024,641,00024,857,00024,803,00024,946,00026,016,00026,657,00027,658,00027,877,00028,508,00028,868,00029,036,00029,016,00029,327,00029,565,00030,015,00030,239,00029,841,00031,151,00030,116,00030,541,00031,095,00030,859,00030,600,00030,847,00030,014,00030,623,00024,032,00021,753,00022,056,00021,040,00022,447,00023,625,00024,312,00024,119,00023,543,00023,397,00023,006,00021,391,00021,709,00022,360,00021,881,00022,173,00021,953,00022,270,00022,705,00024,273,00024,884,00024,534,00023,497,00024,035,00024,591,00024,374,00024,549,00025,345,00025,458,00024,466,00025,017,00027,755,00027,689,00027,031,00027,298,00029,197,00029,475,00029,283,00030,314,00030,498,00028,814,00028,952,00028,631,00029,276,00030,024,00029,665,00028,937,00027,551,00027,732,00027,248,00027,833,00026,688,00026,818,00026,543,00026,318,00026,375,00025,969,00037,626,00037,650,00039,370,00038,585,00038,999,00038,365,00038,497,00038,750,00038,094,00038,107,00037,571,00034,051,00034,219,00032,745,00032,294,00031,658,00031,392,00031,506,00031,752,00031,495,00031,575,00030,962,00030,393,00030,088,00029,561,00026,441,00011,598,00010,608,0009,816,700
   > Total Current Assets 
3,900,500
3,973,000
4,459,000
0
22,713,000
22,914,000
23,636,000
24,260,000
25,183,000
22,550,000
23,004,000
23,145,000
23,544,000
23,937,000
24,551,000
25,099,000
26,372,000
21,392,000
13,596,000
13,735,000
13,502,000
13,664,000
13,762,000
13,862,000
14,093,000
10,546,000
10,816,000
10,989,000
10,040,000
9,833,000
10,209,000
10,281,000
10,467,000
10,152,000
10,186,000
10,545,000
10,517,000
10,766,000
11,116,000
11,582,000
12,221,000
12,475,000
12,371,000
12,482,000
12,576,000
11,985,000
12,958,000
12,901,000
12,145,000
13,022,000
13,806,000
12,428,000
12,772,000
12,600,000
13,077,000
10,152,000
10,450,000
11,019,000
11,080,000
10,441,000
10,306,000
10,335,000
10,118,000
10,258,000
10,990,000
10,928,000
10,668,000
9,472,000
9,101,000
8,736,000
9,123,000
8,726,000
9,035,000
8,754,000
8,576,000
8,593,000
8,776,000
8,540,000
8,671,000
8,788,000
8,749,000
8,150,000
7,082,000
7,638,000
7,440,000
9,731,000
8,780,000
8,498,000
8,897,000
8,639,000
9,219,000
8,695,000
8,481,000
7,912,000
8,882,000
8,012,000
8,386,000
8,273,000
8,260,000
8,212,000
8,070,000
8,511,000
8,462,000
7,979,000
7,882,000
8,874,000
8,358,000
7,832,000
6,999,000
6,681,000
6,808,000
6,851,000
7,007,000
6,992,000
4,715,000
4,978,000
5,629,000
5,230,000
5,386,000
5,080,000
4,970,000
4,695,000
4,313,000
4,237,000
4,340,000
6,140,000
5,977,000
5,391,000
6,541,000
5,783,000
5,420,000
5,175,000
5,236,000
4,701,000
4,566,000
4,102,000
3,895,000
4,107,000
3,640,000
3,390,000
3,354,000
3,177,000
3,348,000
3,348,0003,177,0003,354,0003,390,0003,640,0004,107,0003,895,0004,102,0004,566,0004,701,0005,236,0005,175,0005,420,0005,783,0006,541,0005,391,0005,977,0006,140,0004,340,0004,237,0004,313,0004,695,0004,970,0005,080,0005,386,0005,230,0005,629,0004,978,0004,715,0006,992,0007,007,0006,851,0006,808,0006,681,0006,999,0007,832,0008,358,0008,874,0007,882,0007,979,0008,462,0008,511,0008,070,0008,212,0008,260,0008,273,0008,386,0008,012,0008,882,0007,912,0008,481,0008,695,0009,219,0008,639,0008,897,0008,498,0008,780,0009,731,0007,440,0007,638,0007,082,0008,150,0008,749,0008,788,0008,671,0008,540,0008,776,0008,593,0008,576,0008,754,0009,035,0008,726,0009,123,0008,736,0009,101,0009,472,00010,668,00010,928,00010,990,00010,258,00010,118,00010,335,00010,306,00010,441,00011,080,00011,019,00010,450,00010,152,00013,077,00012,600,00012,772,00012,428,00013,806,00013,022,00012,145,00012,901,00012,958,00011,985,00012,576,00012,482,00012,371,00012,475,00012,221,00011,582,00011,116,00010,766,00010,517,00010,545,00010,186,00010,152,00010,467,00010,281,00010,209,0009,833,00010,040,00010,989,00010,816,00010,546,00014,093,00013,862,00013,762,00013,664,00013,502,00013,735,00013,596,00021,392,00026,372,00025,099,00024,551,00023,937,00023,544,00023,145,00023,004,00022,550,00025,183,00024,260,00023,636,00022,914,00022,713,00004,459,0003,973,0003,900,500
       Cash And Cash Equivalents 
221,500
402,000
309,000
0
315,000
142,000
222,000
202,000
148,000
224,000
111,000
114,000
60,000
80,000
64,000
52,000
182,000
87,000
49,000
39,000
169,000
86,000
21,000
75,000
52,000
56,000
29,000
52,000
137,000
130,000
5,000
18,000
136,000
104,000
31,000
118,000
62,000
75,000
19,000
142,000
106,000
79,000
106,000
103,000
106,000
126,000
61,000
120,000
154,000
1,741,000
2,778,000
2,177,000
2,427,000
3,990,000
4,747,000
1,891,000
2,281,000
2,887,000
3,035,000
2,279,000
2,270,000
2,477,000
2,298,000
2,542,000
3,395,000
3,218,000
3,298,000
1,912,000
1,345,000
1,322,000
1,598,000
982,000
1,336,000
1,399,000
1,218,000
850,000
848,000
1,099,000
842,000
843,000
873,000
1,229,000
549,000
1,221,000
1,159,000
3,799,000
1,010,000
1,082,000
975,000
1,211,000
1,000,000
1,098,000
785,000
902,000
1,514,000
814,000
882,000
1,246,000
993,000
929,000
948,000
1,764,000
1,567,000
1,007,000
1,015,000
1,411,000
872,000
1,641,000
804,000
1,368,000
1,189,000
1,203,000
1,423,000
2,223,000
1,045,000
1,246,000
1,781,000
1,293,000
1,398,000
1,263,000
1,157,000
1,084,000
723,000
712,000
922,000
2,740,000
2,622,000
2,272,000
3,242,000
2,625,000
2,379,000
2,124,000
2,209,000
1,840,000
1,681,000
1,151,000
932,000
1,045,000
591,000
477,000
532,000
519,000
685,000
685,000519,000532,000477,000591,0001,045,000932,0001,151,0001,681,0001,840,0002,209,0002,124,0002,379,0002,625,0003,242,0002,272,0002,622,0002,740,000922,000712,000723,0001,084,0001,157,0001,263,0001,398,0001,293,0001,781,0001,246,0001,045,0002,223,0001,423,0001,203,0001,189,0001,368,000804,0001,641,000872,0001,411,0001,015,0001,007,0001,567,0001,764,000948,000929,000993,0001,246,000882,000814,0001,514,000902,000785,0001,098,0001,000,0001,211,000975,0001,082,0001,010,0003,799,0001,159,0001,221,000549,0001,229,000873,000843,000842,0001,099,000848,000850,0001,218,0001,399,0001,336,000982,0001,598,0001,322,0001,345,0001,912,0003,298,0003,218,0003,395,0002,542,0002,298,0002,477,0002,270,0002,279,0003,035,0002,887,0002,281,0001,891,0004,747,0003,990,0002,427,0002,177,0002,778,0001,741,000154,000120,00061,000126,000106,000103,000106,00079,000106,000142,00019,00075,00062,000118,00031,000104,000136,00018,0005,000130,000137,00052,00029,00056,00052,00075,00021,00086,000169,00039,00049,00087,000182,00052,00064,00080,00060,000114,000111,000224,000148,000202,000222,000142,000315,0000309,000402,000221,500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,000
235,000
244,000
196,000
199,000
120,000
137,000
65,000
20,000
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000020,00065,000137,000120,000199,000196,000244,000235,000190,0000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,257,400
1,867,000
2,104,000
0
11,501,000
11,811,000
11,665,000
12,033,000
12,621,000
9,699,000
9,892,000
9,929,000
10,085,000
10,595,000
10,858,000
11,347,000
11,875,000
6,444,000
10,225,000
10,254,000
10,042,000
10,249,000
10,304,000
10,324,000
10,463,000
6,997,000
7,130,000
7,043,000
5,900,000
5,963,000
6,181,000
6,209,000
6,200,000
6,408,000
6,319,000
6,367,000
6,411,000
6,744,000
6,895,000
7,092,000
7,479,000
7,891,000
7,634,000
7,842,000
8,155,000
7,737,000
8,180,000
8,005,000
7,331,000
7,378,000
7,074,000
6,843,000
6,822,000
5,818,000
5,709,000
5,528,000
5,526,000
5,724,000
5,598,000
5,633,000
5,474,000
5,601,000
5,422,000
5,341,000
5,182,000
5,385,000
5,103,000
5,072,000
5,003,000
4,937,000
4,939,000
5,115,000
5,088,000
5,121,000
5,088,000
5,366,000
5,523,000
5,454,000
5,521,000
5,542,000
5,330,000
4,899,000
4,513,000
4,500,000
4,505,000
4,324,000
5,730,000
5,367,000
5,635,000
5,311,000
6,073,000
5,364,000
5,349,000
4,931,000
5,203,000
4,912,000
5,254,000
4,854,000
4,956,000
4,914,000
4,711,000
4,542,000
4,667,000
4,721,000
4,579,000
4,187,000
4,151,000
4,163,000
4,041,000
3,731,000
3,863,000
3,870,000
3,844,000
2,307,000
2,346,000
2,399,000
2,407,000
2,786,000
2,733,000
2,637,000
2,623,000
2,599,000
2,527,000
2,541,000
2,439,000
2,505,000
2,272,000
1,951,000
2,072,000
2,064,000
1,938,000
1,992,000
2,030,000
1,954,000
1,919,000
1,954,000
1,921,000
2,011,000
1,934,000
1,913,000
1,866,000
1,776,000
1,696,000
1,696,0001,776,0001,866,0001,913,0001,934,0002,011,0001,921,0001,954,0001,919,0001,954,0002,030,0001,992,0001,938,0002,064,0002,072,0001,951,0002,272,0002,505,0002,439,0002,541,0002,527,0002,599,0002,623,0002,637,0002,733,0002,786,0002,407,0002,399,0002,346,0002,307,0003,844,0003,870,0003,863,0003,731,0004,041,0004,163,0004,151,0004,187,0004,579,0004,721,0004,667,0004,542,0004,711,0004,914,0004,956,0004,854,0005,254,0004,912,0005,203,0004,931,0005,349,0005,364,0006,073,0005,311,0005,635,0005,367,0005,730,0004,324,0004,505,0004,500,0004,513,0004,899,0005,330,0005,542,0005,521,0005,454,0005,523,0005,366,0005,088,0005,121,0005,088,0005,115,0004,939,0004,937,0005,003,0005,072,0005,103,0005,385,0005,182,0005,341,0005,422,0005,601,0005,474,0005,633,0005,598,0005,724,0005,526,0005,528,0005,709,0005,818,0006,822,0006,843,0007,074,0007,378,0007,331,0008,005,0008,180,0007,737,0008,155,0007,842,0007,634,0007,891,0007,479,0007,092,0006,895,0006,744,0006,411,0006,367,0006,319,0006,408,0006,200,0006,209,0006,181,0005,963,0005,900,0007,043,0007,130,0006,997,00010,463,00010,324,00010,304,00010,249,00010,042,00010,254,00010,225,0006,444,00011,875,00011,347,00010,858,00010,595,00010,085,0009,929,0009,892,0009,699,00012,621,00012,033,00011,665,00011,811,00011,501,00002,104,0001,867,0001,257,400
       Inventory 
1,469,800
1,389,000
1,408,000
0
1,833,000
1,567,000
2,145,000
2,093,000
2,531,000
2,148,000
2,293,000
2,220,000
2,229,000
2,091,000
2,281,000
2,369,000
2,566,000
2,257,000
2,483,000
2,573,000
2,472,000
2,162,000
2,370,000
2,395,000
2,554,000
2,294,000
2,601,000
2,789,000
2,946,000
2,646,000
2,911,000
3,001,000
3,099,000
2,676,000
2,862,000
3,046,000
3,092,000
2,792,000
3,087,000
3,168,000
3,506,000
3,269,000
3,309,000
3,091,000
3,048,000
2,961,000
3,293,000
3,289,000
3,108,000
1,932,000
1,772,000
1,566,000
1,541,000
1,364,000
1,283,000
1,245,000
1,207,000
1,222,000
1,225,000
1,232,000
1,279,000
1,152,000
1,199,000
1,225,000
1,349,000
1,143,000
1,229,000
1,217,000
1,430,000
1,201,000
1,260,000
1,332,000
1,397,000
1,163,000
1,290,000
1,416,000
1,450,000
1,305,000
1,431,000
1,436,000
1,376,000
1,232,000
1,295,000
1,141,000
1,069,000
900,000
1,018,000
1,026,000
1,177,000
991,000
1,100,000
1,129,000
1,209,000
1,021,000
1,065,000
1,073,000
1,128,000
1,011,000
1,096,000
1,109,000
1,152,000
998,000
1,044,000
1,077,000
1,069,000
934,000
1,009,000
1,072,000
1,110,000
942,000
1,034,000
1,017,000
1,019,000
841,000
898,000
944,000
1,039,000
915,000
1,001,000
947,000
958,000
818,000
859,000
788,000
758,000
694,000
824,000
922,000
978,000
843,000
841,000
815,000
788,000
696,000
732,000
765,000
777,000
797,000
863,000
782,000
728,000
661,000
736,000
736,000661,000728,000782,000863,000797,000777,000765,000732,000696,000788,000815,000841,000843,000978,000922,000824,000694,000758,000788,000859,000818,000958,000947,0001,001,000915,0001,039,000944,000898,000841,0001,019,0001,017,0001,034,000942,0001,110,0001,072,0001,009,000934,0001,069,0001,077,0001,044,000998,0001,152,0001,109,0001,096,0001,011,0001,128,0001,073,0001,065,0001,021,0001,209,0001,129,0001,100,000991,0001,177,0001,026,0001,018,000900,0001,069,0001,141,0001,295,0001,232,0001,376,0001,436,0001,431,0001,305,0001,450,0001,416,0001,290,0001,163,0001,397,0001,332,0001,260,0001,201,0001,430,0001,217,0001,229,0001,143,0001,349,0001,225,0001,199,0001,152,0001,279,0001,232,0001,225,0001,222,0001,207,0001,245,0001,283,0001,364,0001,541,0001,566,0001,772,0001,932,0003,108,0003,289,0003,293,0002,961,0003,048,0003,091,0003,309,0003,269,0003,506,0003,168,0003,087,0002,792,0003,092,0003,046,0002,862,0002,676,0003,099,0003,001,0002,911,0002,646,0002,946,0002,789,0002,601,0002,294,0002,554,0002,395,0002,370,0002,162,0002,472,0002,573,0002,483,0002,257,0002,566,0002,369,0002,281,0002,091,0002,229,0002,220,0002,293,0002,148,0002,531,0002,093,0002,145,0001,567,0001,833,00001,408,0001,389,0001,469,800
       Other Current Assets 
951,800
315,000
638,000
0
9,064,000
9,394,000
9,604,000
9,932,000
9,883,000
10,479,000
10,708,000
10,882,000
11,170,000
11,171,000
11,348,000
11,331,000
11,749,000
12,604,000
839,000
869,000
819,000
1,167,000
1,067,000
1,068,000
1,024,000
1,199,000
1,056,000
1,105,000
1,057,000
1,094,000
1,112,000
1,053,000
1,032,000
964,000
974,000
1,014,000
952,000
1,155,000
1,115,000
1,180,000
1,130,000
1,236,000
1,322,000
1,446,000
1,267,000
1,161,000
1,424,000
1,487,000
1,552,000
724,000
643,000
621,000
573,000
1,428,000
1,338,000
1,488,000
1,436,000
1,186,000
1,222,000
1,297,000
1,283,000
1,105,000
1,199,000
1,150,000
1,064,000
1,182,000
1,038,000
1,081,000
1,088,000
1,032,000
1,130,000
1,098,000
1,094,000
308,000
915,000
941,000
955,000
317,000
877,000
967,000
1,170,000
346,000
725,000
776,000
707,000
708,000
1,022,000
1,023,000
1,110,000
399,000
1,046,000
1,104,000
1,138,000
194,000
1,100,000
1,213,000
1,122,000
1,162,000
1,215,000
1,260,000
1,259,000
1,207,000
1,184,000
1,174,000
1,219,000
1,082,000
1,002,000
956,000
1,044,000
640,000
722,000
761,000
721,000
619,000
426,000
389,000
402,000
236,000
254,000
232,000
232,000
194,000
204,000
196,000
221,000
201,000
259,000
246,000
249,000
251,000
262,000
244,000
209,000
211,000
234,000
232,000
265,000
254,000
252,000
218,000
170,000
89,000
231,000
231,00089,000170,000218,000252,000254,000265,000232,000234,000211,000209,000244,000262,000251,000249,000246,000259,000201,000221,000196,000204,000194,000232,000232,000254,000236,000402,000389,000426,000619,000721,000761,000722,000640,0001,044,000956,0001,002,0001,082,0001,219,0001,174,0001,184,0001,207,0001,259,0001,260,0001,215,0001,162,0001,122,0001,213,0001,100,000194,0001,138,0001,104,0001,046,000399,0001,110,0001,023,0001,022,000708,000707,000776,000725,000346,0001,170,000967,000877,000317,000955,000941,000915,000308,0001,094,0001,098,0001,130,0001,032,0001,088,0001,081,0001,038,0001,182,0001,064,0001,150,0001,199,0001,105,0001,283,0001,297,0001,222,0001,186,0001,436,0001,488,0001,338,0001,428,000573,000621,000643,000724,0001,552,0001,487,0001,424,0001,161,0001,267,0001,446,0001,322,0001,236,0001,130,0001,180,0001,115,0001,155,000952,0001,014,000974,000964,0001,032,0001,053,0001,112,0001,094,0001,057,0001,105,0001,056,0001,199,0001,024,0001,068,0001,067,0001,167,000819,000869,000839,00012,604,00011,749,00011,331,00011,348,00011,171,00011,170,00010,882,00010,708,00010,479,0009,883,0009,932,0009,604,0009,394,0009,064,0000638,000315,000951,800
   > Long-term Assets 
5,916,200
6,635,000
7,139,000
26,441,000
6,848,000
7,174,000
6,757,000
6,702,000
6,392,000
8,945,000
8,748,000
8,361,000
7,848,000
7,721,000
7,743,000
7,646,000
7,847,000
12,659,000
23,975,000
24,372,000
24,592,000
25,086,000
24,735,000
24,503,000
24,906,000
28,039,000
28,554,000
26,661,000
27,586,000
16,136,000
16,166,000
16,037,000
16,076,000
16,666,000
16,502,000
17,288,000
16,731,000
16,966,000
16,435,000
17,355,000
17,444,000
17,549,000
16,905,000
16,149,000
16,376,000
16,829,000
17,540,000
17,413,000
17,138,000
16,453,000
15,391,000
14,870,000
14,259,000
15,089,000
14,678,000
14,865,000
14,016,000
14,439,000
14,265,000
14,108,000
14,068,000
14,256,000
13,917,000
13,239,000
13,544,000
13,956,000
13,605,000
13,233,000
13,169,000
13,217,000
13,050,000
13,155,000
13,325,000
12,955,000
12,815,000
14,413,000
14,621,000
15,003,000
15,448,000
15,524,000
14,876,000
14,297,000
13,958,000
14,418,000
14,313,000
14,301,000
21,843,000
21,516,000
21,950,000
21,961,000
21,640,000
22,400,000
22,060,000
22,204,000
22,269,000
21,829,000
21,853,000
21,742,000
21,305,000
21,115,000
20,946,000
20,525,000
20,406,000
20,529,000
19,995,000
18,784,000
18,299,000
18,184,000
17,947,000
18,122,000
18,049,000
17,790,000
17,635,000
11,153,000
11,201,000
11,189,000
11,188,000
10,716,000
10,789,000
10,476,000
10,383,000
10,179,000
10,486,000
10,447,000
10,320,000
8,916,000
8,807,000
8,734,000
8,811,000
8,958,000
8,852,000
8,935,000
8,845,000
8,522,000
8,516,000
8,168,000
7,525,000
7,436,000
7,406,000
7,179,000
7,090,000
6,831,000
6,596,000
6,596,0006,831,0007,090,0007,179,0007,406,0007,436,0007,525,0008,168,0008,516,0008,522,0008,845,0008,935,0008,852,0008,958,0008,811,0008,734,0008,807,0008,916,00010,320,00010,447,00010,486,00010,179,00010,383,00010,476,00010,789,00010,716,00011,188,00011,189,00011,201,00011,153,00017,635,00017,790,00018,049,00018,122,00017,947,00018,184,00018,299,00018,784,00019,995,00020,529,00020,406,00020,525,00020,946,00021,115,00021,305,00021,742,00021,853,00021,829,00022,269,00022,204,00022,060,00022,400,00021,640,00021,961,00021,950,00021,516,00021,843,00014,301,00014,313,00014,418,00013,958,00014,297,00014,876,00015,524,00015,448,00015,003,00014,621,00014,413,00012,815,00012,955,00013,325,00013,155,00013,050,00013,217,00013,169,00013,233,00013,605,00013,956,00013,544,00013,239,00013,917,00014,256,00014,068,00014,108,00014,265,00014,439,00014,016,00014,865,00014,678,00015,089,00014,259,00014,870,00015,391,00016,453,00017,138,00017,413,00017,540,00016,829,00016,376,00016,149,00016,905,00017,549,00017,444,00017,355,00016,435,00016,966,00016,731,00017,288,00016,502,00016,666,00016,076,00016,037,00016,166,00016,136,00027,586,00026,661,00028,554,00028,039,00024,906,00024,503,00024,735,00025,086,00024,592,00024,372,00023,975,00012,659,0007,847,0007,646,0007,743,0007,721,0007,848,0008,361,0008,748,0008,945,0006,392,0006,702,0006,757,0007,174,0006,848,00026,441,0007,139,0006,635,0005,916,200
       Property Plant Equipment 
2,659,700
1,491,000
2,817,000
0
1,960,000
1,997,000
2,022,000
2,059,000
2,139,000
2,012,000
2,033,000
1,994,000
1,997,000
2,105,000
2,135,000
2,168,000
2,284,000
2,150,000
2,135,000
2,200,000
2,169,000
2,219,000
2,198,000
2,102,000
2,084,000
2,108,000
2,055,000
2,062,000
2,075,000
2,092,000
2,135,000
2,142,000
2,180,000
2,256,000
2,233,000
2,264,000
2,287,000
2,377,000
2,373,000
2,247,000
2,274,000
2,366,000
2,335,000
2,367,000
2,440,000
2,456,000
2,545,000
2,503,000
2,499,000
2,495,000
2,379,000
2,160,000
2,099,000
1,999,000
1,878,000
1,872,000
1,773,000
1,757,000
1,748,000
2,162,000
2,117,000
1,827,000
1,776,000
2,081,000
1,723,000
1,759,000
2,097,000
1,658,000
1,652,000
1,627,000
2,034,000
2,039,000
2,037,000
2,008,000
2,017,000
2,092,000
2,132,000
2,174,000
2,215,000
2,226,000
2,119,000
2,013,000
1,946,000
1,939,000
1,901,000
1,860,000
2,191,000
2,126,000
2,175,000
2,201,000
2,202,000
2,204,000
2,150,000
2,145,000
2,139,000
2,072,000
2,092,000
2,091,000
2,043,000
2,015,000
2,018,000
2,025,000
1,979,000
1,968,000
1,914,000
1,648,000
1,583,000
1,578,000
1,535,000
1,491,000
1,489,000
1,457,000
1,446,000
1,135,000
1,113,000
1,100,000
1,092,000
1,083,000
1,050,000
1,002,000
968,000
941,000
883,000
854,000
816,000
790,000
761,000
730,000
713,000
703,000
670,000
643,000
624,000
611,000
604,000
560,000
531,000
555,000
561,000
540,000
530,000
703,000
502,000
502,000703,000530,000540,000561,000555,000531,000560,000604,000611,000624,000643,000670,000703,000713,000730,000761,000790,000816,000854,000883,000941,000968,0001,002,0001,050,0001,083,0001,092,0001,100,0001,113,0001,135,0001,446,0001,457,0001,489,0001,491,0001,535,0001,578,0001,583,0001,648,0001,914,0001,968,0001,979,0002,025,0002,018,0002,015,0002,043,0002,091,0002,092,0002,072,0002,139,0002,145,0002,150,0002,204,0002,202,0002,201,0002,175,0002,126,0002,191,0001,860,0001,901,0001,939,0001,946,0002,013,0002,119,0002,226,0002,215,0002,174,0002,132,0002,092,0002,017,0002,008,0002,037,0002,039,0002,034,0001,627,0001,652,0001,658,0002,097,0001,759,0001,723,0002,081,0001,776,0001,827,0002,117,0002,162,0001,748,0001,757,0001,773,0001,872,0001,878,0001,999,0002,099,0002,160,0002,379,0002,495,0002,499,0002,503,0002,545,0002,456,0002,440,0002,367,0002,335,0002,366,0002,274,0002,247,0002,373,0002,377,0002,287,0002,264,0002,233,0002,256,0002,180,0002,142,0002,135,0002,092,0002,075,0002,062,0002,055,0002,108,0002,084,0002,102,0002,198,0002,219,0002,169,0002,200,0002,135,0002,150,0002,284,0002,168,0002,135,0002,105,0001,997,0001,994,0002,033,0002,012,0002,139,0002,059,0002,022,0001,997,0001,960,00002,817,0001,491,0002,659,700
       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
0
0
0
0
0
0
0
1,688,000
1,748,000
1,917,000
2,024,000
2,026,000
3,427,000
3,482,000
3,448,000
3,456,000
3,591,000
3,446,000
3,182,000
3,275,000
3,445,000
3,405,000
3,422,000
8,463,000
8,446,000
8,613,000
8,649,000
8,730,000
8,830,000
8,786,000
8,803,000
8,918,000
8,848,000
9,042,000
9,062,000
8,993,000
9,064,000
9,169,000
9,205,000
9,243,000
9,431,000
9,351,000
8,805,000
8,723,000
8,810,000
8,839,000
8,823,000
8,814,000
8,726,000
8,688,000
3,787,000
3,808,000
3,893,000
3,922,000
3,930,000
3,973,000
3,897,000
3,899,000
3,867,000
3,889,000
3,887,000
3,853,000
3,900,000
3,941,000
3,939,000
3,996,000
4,071,000
4,075,000
4,104,000
4,066,000
3,287,000
3,300,000
3,217,000
2,753,000
2,820,000
2,850,000
2,751,000
2,716,000
2,747,000
2,720,000
2,720,0002,747,0002,716,0002,751,0002,850,0002,820,0002,753,0003,217,0003,300,0003,287,0004,066,0004,104,0004,075,0004,071,0003,996,0003,939,0003,941,0003,900,0003,853,0003,887,0003,889,0003,867,0003,899,0003,897,0003,973,0003,930,0003,922,0003,893,0003,808,0003,787,0008,688,0008,726,0008,814,0008,823,0008,839,0008,810,0008,723,0008,805,0009,351,0009,431,0009,243,0009,205,0009,169,0009,064,0008,993,0009,062,0009,042,0008,848,0008,918,0008,803,0008,786,0008,830,0008,730,0008,649,0008,613,0008,446,0008,463,0003,422,0003,405,0003,445,0003,275,0003,182,0003,446,0003,591,0003,456,0003,448,0003,482,0003,427,0002,026,0002,024,0001,917,0001,748,0001,688,0000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
0
0
0
53,000
0
0
0
59,000
0
0
0
66,000
0
066,00000059,00000053,00000047,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
1,071,000
1,123,000
1,116,000
1,106,000
1,097,000
1,026,000
1,016,000
1,007,000
999,000
991,000
982,000
989,000
982,000
427,000
318,000
317,000
314,000
291,000
289,000
287,000
283,000
284,000
921,000
267,000
248,000
627,000
625,000
621,000
620,000
623,000
627,000
1,368,000
1,345,000
1,375,000
1,385,000
1,756,000
1,782,000
1,731,000
1,724,000
1,688,000
1,751,000
1,724,000
2,335,000
2,233,000
4,109,000
4,639,000
4,677,000
4,939,000
5,003,000
5,898,000
5,910,000
1,559,000
1,587,000
1,924,000
1,893,000
1,951,000
1,958,000
2,047,000
2,079,000
2,053,000
2,038,000
2,145,000
2,091,000
2,030,000
1,998,000
1,960,000
279,000
270,000
288,000
286,000
278,000
638,000
622,000
891,000
611,000
624,000
625,000
610,000
635,000
621,000
609,000
598,000
3,584,000
3,495,000
3,447,000
3,984,000
3,304,000
3,245,000
3,172,000
3,042,000
2,989,000
2,904,000
2,857,000
2,783,000
2,724,000
2,656,000
2,586,000
2,503,000
2,436,000
2,388,000
2,317,000
2,031,000
1,947,000
1,890,000
1,840,000
1,765,000
1,684,000
1,605,000
1,528,000
290,000
280,000
286,000
276,000
268,000
257,000
244,000
232,000
220,000
208,000
212,000
203,000
199,000
263,000
250,000
240,000
237,000
223,000
230,000
216,000
211,000
240,000
223,000
216,000
208,000
202,000
194,000
183,000
245,000
165,000
165,000245,000183,000194,000202,000208,000216,000223,000240,000211,000216,000230,000223,000237,000240,000250,000263,000199,000203,000212,000208,000220,000232,000244,000257,000268,000276,000286,000280,000290,0001,528,0001,605,0001,684,0001,765,0001,840,0001,890,0001,947,0002,031,0002,317,0002,388,0002,436,0002,503,0002,586,0002,656,0002,724,0002,783,0002,857,0002,904,0002,989,0003,042,0003,172,0003,245,0003,304,0003,984,0003,447,0003,495,0003,584,000598,000609,000621,000635,000610,000625,000624,000611,000891,000622,000638,000278,000286,000288,000270,000279,0001,960,0001,998,0002,030,0002,091,0002,145,0002,038,0002,053,0002,079,0002,047,0001,958,0001,951,0001,893,0001,924,0001,587,0001,559,0005,910,0005,898,0005,003,0004,939,0004,677,0004,639,0004,109,0002,233,0002,335,0001,724,0001,751,0001,688,0001,724,0001,731,0001,782,0001,756,0001,385,0001,375,0001,345,0001,368,000627,000623,000620,000621,000625,000627,000248,000267,000921,000284,000283,000287,000289,000291,000314,000317,000318,000427,000982,000989,000982,000991,000999,0001,007,0001,016,0001,026,0001,097,0001,106,0001,116,0001,123,0001,071,0000000
       Long-term Assets Other 
3,256,500
5,144,000
4,322,000
0
3,817,000
4,054,000
3,619,000
3,537,000
3,156,000
5,907,000
5,699,000
5,360,000
4,852,000
4,625,000
4,626,000
4,489,000
4,581,000
10,082,000
21,522,000
21,855,000
22,109,000
22,576,000
22,248,000
22,114,000
22,539,000
25,647,000
25,578,000
24,332,000
25,263,000
13,417,000
13,406,000
13,274,000
13,276,000
13,787,000
13,642,000
13,656,000
13,099,000
13,214,000
12,677,000
13,352,000
13,388,000
13,452,000
12,846,000
12,094,000
12,185,000
12,649,000
12,660,000
12,677,000
10,530,000
9,319,000
8,335,000
7,771,000
7,157,000
7,192,000
6,890,000
11,434,000
10,656,000
10,758,000
10,624,000
8,385,000
8,436,000
8,856,000
8,567,000
7,637,000
8,278,000
8,531,000
7,967,000
8,021,000
8,001,000
8,083,000
7,517,000
7,563,000
7,554,000
6,847,000
6,741,000
6,742,000
6,913,000
7,141,000
7,556,000
7,484,000
7,164,000
6,800,000
5,488,000
5,637,000
5,674,000
5,725,000
5,761,000
5,664,000
5,894,000
5,296,000
5,566,000
6,326,000
6,150,000
6,147,000
6,247,000
6,040,000
5,966,000
5,662,000
5,516,000
5,440,000
5,201,000
5,139,000
2,520,000
2,513,000
2,340,000
2,243,000
2,105,000
1,948,000
1,776,000
3,940,000
2,065,000
2,023,000
1,992,000
2,155,000
3,034,000
3,031,000
2,980,000
3,005,000
3,189,000
3,072,000
3,125,000
3,008,000
3,301,000
3,283,000
3,243,000
3,385,000
1,309,000
1,344,000
1,390,000
3,392,000
1,454,000
1,496,000
1,492,000
3,841,000
1,951,000
1,784,000
1,715,000
3,212,000
1,331,000
1,377,000
1,355,000
2,325,000
1,052,000
1,052,0002,325,0001,355,0001,377,0001,331,0003,212,0001,715,0001,784,0001,951,0003,841,0001,492,0001,496,0001,454,0003,392,0001,390,0001,344,0001,309,0003,385,0003,243,0003,283,0003,301,0003,008,0003,125,0003,072,0003,189,0003,005,0002,980,0003,031,0003,034,0002,155,0001,992,0002,023,0002,065,0003,940,0001,776,0001,948,0002,105,0002,243,0002,340,0002,513,0002,520,0005,139,0005,201,0005,440,0005,516,0005,662,0005,966,0006,040,0006,247,0006,147,0006,150,0006,326,0005,566,0005,296,0005,894,0005,664,0005,761,0005,725,0005,674,0005,637,0005,488,0006,800,0007,164,0007,484,0007,556,0007,141,0006,913,0006,742,0006,741,0006,847,0007,554,0007,563,0007,517,0008,083,0008,001,0008,021,0007,967,0008,531,0008,278,0007,637,0008,567,0008,856,0008,436,0008,385,00010,624,00010,758,00010,656,00011,434,0006,890,0007,192,0007,157,0007,771,0008,335,0009,319,00010,530,00012,677,00012,660,00012,649,00012,185,00012,094,00012,846,00013,452,00013,388,00013,352,00012,677,00013,214,00013,099,00013,656,00013,642,00013,787,00013,276,00013,274,00013,406,00013,417,00025,263,00024,332,00025,578,00025,647,00022,539,00022,114,00022,248,00022,576,00022,109,00021,855,00021,522,00010,082,0004,581,0004,489,0004,626,0004,625,0004,852,0005,360,0005,699,0005,907,0003,156,0003,537,0003,619,0004,054,0003,817,00004,322,0005,144,0003,256,500
> Total Liabilities 
5,430,500
5,921,000
6,493,000
21,070,000
22,836,000
23,257,000
23,828,000
24,396,000
24,966,000
24,531,000
24,620,000
24,594,000
24,480,000
24,621,000
25,067,000
25,536,000
26,779,000
28,219,000
31,720,000
31,492,000
31,508,000
32,868,000
32,760,000
32,760,000
33,246,000
32,555,000
33,364,000
31,079,000
30,921,000
20,583,000
20,992,000
20,809,000
20,884,000
20,887,000
20,203,000
22,402,000
21,020,000
21,915,000
21,445,000
23,507,000
24,617,000
24,356,000
23,519,000
22,618,000
22,807,000
22,469,000
25,111,000
24,454,000
23,811,000
25,194,000
24,938,000
23,255,000
23,268,000
25,191,000
25,374,000
22,358,000
21,829,000
22,984,000
23,007,000
20,604,000
20,260,000
19,912,000
19,076,000
18,417,000
19,138,000
17,751,000
17,094,000
15,291,000
14,814,000
14,745,000
14,877,000
14,330,000
14,399,000
14,629,000
14,251,000
15,457,000
15,539,000
14,852,000
15,964,000
16,358,000
16,123,000
16,209,000
14,971,000
15,299,000
14,722,000
16,841,000
19,280,000
18,679,000
18,791,000
18,441,000
18,195,000
17,954,000
17,621,000
18,091,000
18,760,000
17,695,000
17,873,000
18,002,000
17,570,000
17,104,000
16,487,000
16,268,000
16,183,000
15,754,000
15,620,000
16,600,000
16,062,000
15,570,000
15,440,000
15,323,000
15,345,000
15,076,000
14,999,000
13,090,000
10,736,000
10,795,000
11,213,000
10,439,000
10,379,000
9,934,000
9,917,000
9,621,000
9,522,000
9,478,000
9,560,000
9,239,000
9,170,000
8,430,000
9,686,000
8,931,000
8,629,000
8,601,000
8,662,000
8,556,000
8,669,000
8,378,000
8,156,000
8,180,000
7,569,000
7,167,000
7,636,000
7,236,000
7,553,000
7,553,0007,236,0007,636,0007,167,0007,569,0008,180,0008,156,0008,378,0008,669,0008,556,0008,662,0008,601,0008,629,0008,931,0009,686,0008,430,0009,170,0009,239,0009,560,0009,478,0009,522,0009,621,0009,917,0009,934,00010,379,00010,439,00011,213,00010,795,00010,736,00013,090,00014,999,00015,076,00015,345,00015,323,00015,440,00015,570,00016,062,00016,600,00015,620,00015,754,00016,183,00016,268,00016,487,00017,104,00017,570,00018,002,00017,873,00017,695,00018,760,00018,091,00017,621,00017,954,00018,195,00018,441,00018,791,00018,679,00019,280,00016,841,00014,722,00015,299,00014,971,00016,209,00016,123,00016,358,00015,964,00014,852,00015,539,00015,457,00014,251,00014,629,00014,399,00014,330,00014,877,00014,745,00014,814,00015,291,00017,094,00017,751,00019,138,00018,417,00019,076,00019,912,00020,260,00020,604,00023,007,00022,984,00021,829,00022,358,00025,374,00025,191,00023,268,00023,255,00024,938,00025,194,00023,811,00024,454,00025,111,00022,469,00022,807,00022,618,00023,519,00024,356,00024,617,00023,507,00021,445,00021,915,00021,020,00022,402,00020,203,00020,887,00020,884,00020,809,00020,992,00020,583,00030,921,00031,079,00033,364,00032,555,00033,246,00032,760,00032,760,00032,868,00031,508,00031,492,00031,720,00028,219,00026,779,00025,536,00025,067,00024,621,00024,480,00024,594,00024,620,00024,531,00024,966,00024,396,00023,828,00023,257,00022,836,00021,070,0006,493,0005,921,0005,430,500
   > Total Current Liabilities 
2,215,300
2,206,000
2,850,000
0
5,103,000
4,979,000
5,442,000
5,884,000
5,901,000
5,204,000
5,553,000
5,926,000
5,812,000
5,653,000
6,257,000
6,665,000
6,907,000
5,458,000
5,983,000
5,207,000
5,067,000
6,011,000
5,985,000
6,084,000
6,217,000
6,838,000
6,457,000
6,757,000
6,354,000
6,999,000
6,681,000
6,630,000
6,571,000
7,204,000
6,472,000
6,954,000
7,304,000
7,692,000
7,069,000
8,353,000
8,921,000
8,507,000
7,670,000
7,218,000
7,690,000
7,950,000
9,761,000
8,059,000
7,522,000
6,268,000
6,671,000
6,270,000
6,377,000
10,260,000
9,809,000
7,160,000
6,765,000
7,787,000
7,985,000
6,810,000
6,979,000
7,569,000
7,028,000
7,121,000
7,080,000
6,300,000
5,901,000
4,506,000
4,303,000
4,346,000
4,386,000
4,230,000
4,606,000
4,698,000
4,519,000
4,359,000
4,277,000
4,077,000
5,649,000
5,566,000
5,597,000
5,450,000
3,852,000
4,617,000
4,430,000
4,461,000
5,874,000
4,692,000
6,244,000
6,417,000
6,116,000
6,638,000
6,652,000
6,381,000
5,795,000
5,382,000
6,213,000
5,910,000
5,627,000
6,305,000
5,646,000
5,686,000
6,600,000
5,690,000
5,703,000
6,076,000
5,731,000
5,730,000
5,382,000
5,226,000
6,146,000
5,895,000
5,782,000
4,654,000
2,624,000
3,414,000
3,452,000
2,741,000
3,152,000
2,754,000
2,736,000
3,251,000
2,929,000
3,176,000
3,923,000
3,435,000
3,373,000
3,791,000
3,327,000
2,478,000
2,645,000
2,691,000
2,784,000
2,829,000
3,769,000
3,415,000
3,343,000
3,330,000
2,879,000
2,949,000
3,006,000
2,779,000
2,438,000
2,438,0002,779,0003,006,0002,949,0002,879,0003,330,0003,343,0003,415,0003,769,0002,829,0002,784,0002,691,0002,645,0002,478,0003,327,0003,791,0003,373,0003,435,0003,923,0003,176,0002,929,0003,251,0002,736,0002,754,0003,152,0002,741,0003,452,0003,414,0002,624,0004,654,0005,782,0005,895,0006,146,0005,226,0005,382,0005,730,0005,731,0006,076,0005,703,0005,690,0006,600,0005,686,0005,646,0006,305,0005,627,0005,910,0006,213,0005,382,0005,795,0006,381,0006,652,0006,638,0006,116,0006,417,0006,244,0004,692,0005,874,0004,461,0004,430,0004,617,0003,852,0005,450,0005,597,0005,566,0005,649,0004,077,0004,277,0004,359,0004,519,0004,698,0004,606,0004,230,0004,386,0004,346,0004,303,0004,506,0005,901,0006,300,0007,080,0007,121,0007,028,0007,569,0006,979,0006,810,0007,985,0007,787,0006,765,0007,160,0009,809,00010,260,0006,377,0006,270,0006,671,0006,268,0007,522,0008,059,0009,761,0007,950,0007,690,0007,218,0007,670,0008,507,0008,921,0008,353,0007,069,0007,692,0007,304,0006,954,0006,472,0007,204,0006,571,0006,630,0006,681,0006,999,0006,354,0006,757,0006,457,0006,838,0006,217,0006,084,0005,985,0006,011,0005,067,0005,207,0005,983,0005,458,0006,907,0006,665,0006,257,0005,653,0005,812,0005,926,0005,553,0005,204,0005,901,0005,884,0005,442,0004,979,0005,103,00002,850,0002,206,0002,215,300
       Short-term Debt 
402,900
306,000
605,000
0
3,296,000
3,243,000
3,603,000
4,157,000
4,187,000
3,331,000
3,705,000
4,092,000
3,868,000
3,639,000
4,161,000
4,525,000
4,832,000
2,533,000
3,201,000
2,562,000
2,548,000
2,698,000
2,741,000
2,877,000
2,934,000
3,159,000
3,532,000
3,466,000
3,081,000
3,265,000
3,208,000
3,254,000
3,276,000
3,536,000
3,369,000
3,412,000
3,807,000
3,707,000
3,725,000
3,771,000
4,102,000
4,104,000
4,159,000
3,857,000
4,022,000
3,957,000
5,864,000
4,211,000
4,015,000
2,693,000
2,966,000
2,754,000
2,696,000
6,637,000
6,704,000
3,904,000
3,514,000
4,377,000
5,122,000
3,870,000
4,150,000
4,236,000
3,852,000
4,219,000
4,063,000
3,074,000
2,727,000
1,529,000
1,253,000
1,139,000
1,309,000
1,273,000
1,499,000
1,485,000
1,518,000
1,258,000
1,021,000
525,000
1,354,000
1,218,000
1,457,000
1,610,000
641,000
1,342,000
1,149,000
988,000
1,296,000
358,000
1,636,000
1,370,000
1,382,000
2,197,000
2,096,000
1,545,000
1,145,000
1,099,000
1,893,000
1,042,000
1,107,000
1,783,000
1,135,000
1,117,000
2,109,000
1,355,000
1,305,000
1,427,000
1,333,000
1,648,000
1,183,000
985,000
2,029,000
2,029,000
2,033,000
1,011,000
13,000
765,000
763,000
282,000
678,000
412,000
410,000
961,000
555,000
866,000
1,602,000
1,049,000
1,050,000
1,793,000
1,218,000
394,000
678,000
642,000
646,000
650,000
1,450,000
1,108,000
1,070,000
860,000
553,000
891,000
870,000
608,000
405,000
405,000608,000870,000891,000553,000860,0001,070,0001,108,0001,450,000650,000646,000642,000678,000394,0001,218,0001,793,0001,050,0001,049,0001,602,000866,000555,000961,000410,000412,000678,000282,000763,000765,00013,0001,011,0002,033,0002,029,0002,029,000985,0001,183,0001,648,0001,333,0001,427,0001,305,0001,355,0002,109,0001,117,0001,135,0001,783,0001,107,0001,042,0001,893,0001,099,0001,145,0001,545,0002,096,0002,197,0001,382,0001,370,0001,636,000358,0001,296,000988,0001,149,0001,342,000641,0001,610,0001,457,0001,218,0001,354,000525,0001,021,0001,258,0001,518,0001,485,0001,499,0001,273,0001,309,0001,139,0001,253,0001,529,0002,727,0003,074,0004,063,0004,219,0003,852,0004,236,0004,150,0003,870,0005,122,0004,377,0003,514,0003,904,0006,704,0006,637,0002,696,0002,754,0002,966,0002,693,0004,015,0004,211,0005,864,0003,957,0004,022,0003,857,0004,159,0004,104,0004,102,0003,771,0003,725,0003,707,0003,807,0003,412,0003,369,0003,536,0003,276,0003,254,0003,208,0003,265,0003,081,0003,466,0003,532,0003,159,0002,934,0002,877,0002,741,0002,698,0002,548,0002,562,0003,201,0002,533,0004,832,0004,525,0004,161,0003,639,0003,868,0004,092,0003,705,0003,331,0004,187,0004,157,0003,603,0003,243,0003,296,0000605,000306,000402,900
       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
0
0
0
0
1,050,000
1,793,000
1,218,000
394,000
678,000
642,000
646,000
650,000
1,450,000
1,108,000
1,070,000
860,000
553,000
891,000
870,000
567,000
405,000
405,000567,000870,000891,000553,000860,0001,070,0001,108,0001,450,000650,000646,000642,000678,000394,0001,218,0001,793,0001,050,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
946,000
814,000
927,000
907,000
849,000
904,000
1,014,000
917,000
977,000
838,000
1,010,000
983,000
927,000
544,000
471,000
473,000
426,000
541,000
467,000
484,000
473,000
562,000
472,000
487,000
432,000
563,000
503,000
505,000
483,000
577,000
518,000
525,000
476,000
776,000
622,000
678,000
662,000
948,000
789,000
759,000
808,000
1,016,000
912,000
895,000
997,000
1,033,000
839,000
824,000
710,000
704,000
761,000
0
716,000
839,000
704,000
767,000
798,000
898,000
957,000
901,000
959,000
1,037,000
1,075,000
1,111,000
1,131,000
1,043,000
1,066,000
1,076,000
1,126,000
1,133,000
1,177,000
1,153,000
1,260,000
1,367,000
1,334,000
1,326,000
1,303,000
1,446,000
1,282,000
1,214,000
1,292,000
1,451,000
1,659,000
1,670,000
1,762,000
1,968,000
1,700,000
1,693,000
1,811,000
2,016,000
1,758,000
1,712,000
1,591,000
1,913,000
1,656,000
1,731,000
1,589,000
1,626,000
1,568,000
1,597,000
1,550,000
1,584,000
1,471,000
1,568,000
1,477,000
1,614,000
1,445,000
1,379,000
1,312,000
1,126,000
1,148,000
1,202,000
1,183,000
1,108,000
1,188,000
1,153,000
1,121,000
1,091,000
1,054,000
1,052,000
1,070,000
1,053,000
1,122,000
916,000
1,018,000
983,000
932,000
935,000
1,032,000
1,069,000
1,183,000
1,207,000
1,213,000
1,331,000
1,301,000
1,041,000
1,031,000
1,044,000
1,046,000
1,046,0001,044,0001,031,0001,041,0001,301,0001,331,0001,213,0001,207,0001,183,0001,069,0001,032,000935,000932,000983,0001,018,000916,0001,122,0001,053,0001,070,0001,052,0001,054,0001,091,0001,121,0001,153,0001,188,0001,108,0001,183,0001,202,0001,148,0001,126,0001,312,0001,379,0001,445,0001,614,0001,477,0001,568,0001,471,0001,584,0001,550,0001,597,0001,568,0001,626,0001,589,0001,731,0001,656,0001,913,0001,591,0001,712,0001,758,0002,016,0001,811,0001,693,0001,700,0001,968,0001,762,0001,670,0001,659,0001,451,0001,292,0001,214,0001,282,0001,446,0001,303,0001,326,0001,334,0001,367,0001,260,0001,153,0001,177,0001,133,0001,126,0001,076,0001,066,0001,043,0001,131,0001,111,0001,075,0001,037,000959,000901,000957,000898,000798,000767,000704,000839,000716,0000761,000704,000710,000824,000839,0001,033,000997,000895,000912,0001,016,000808,000759,000789,000948,000662,000678,000622,000776,000476,000525,000518,000577,000483,000505,000503,000563,000432,000487,000472,000562,000473,000484,000467,000541,000426,000473,000471,000544,000927,000983,0001,010,000838,000977,000917,0001,014,000904,000849,000907,000927,000814,000946,0000000
       Other Current Liabilities 
1,812,400
1,900,000
2,245,000
0
861,000
922,000
912,000
820,000
865,000
969,000
834,000
917,000
967,000
1,176,000
1,086,000
1,157,000
1,148,000
2,381,000
2,311,000
2,172,000
2,093,000
2,772,000
2,777,000
2,723,000
2,810,000
3,117,000
2,453,000
2,804,000
2,841,000
3,171,000
2,970,000
2,871,000
2,812,000
3,091,000
2,585,000
3,017,000
3,021,000
3,209,000
2,722,000
3,904,000
4,157,000
3,455,000
2,722,000
2,602,000
2,860,000
2,977,000
2,985,000
2,953,000
2,510,000
1,880,000
2,292,000
2,038,000
2,251,000
2,195,000
1,630,000
3,256,000
2,535,000
2,090,000
1,913,000
1,930,000
1,804,000
1,903,000
1,992,000
1,778,000
1,832,000
1,946,000
1,881,000
1,675,000
1,727,000
1,973,000
1,816,000
1,691,000
1,786,000
1,886,000
1,338,000
1,394,000
1,401,000
1,943,000
2,414,000
2,449,000
2,229,000
1,769,000
1,368,000
1,498,000
1,373,000
1,327,000
1,982,000
1,834,000
1,948,000
2,708,000
2,665,000
2,393,000
2,370,000
2,388,000
2,485,000
2,167,000
2,283,000
2,517,000
2,416,000
2,320,000
2,439,000
2,447,000
2,406,000
2,214,000
2,302,000
2,634,000
2,503,000
2,086,000
2,287,000
2,199,000
2,251,000
2,083,000
2,036,000
2,330,000
1,287,000
1,256,000
1,315,000
907,000
1,286,000
1,189,000
1,205,000
1,043,000
1,320,000
1,258,000
1,251,000
1,175,000
1,201,000
1,082,000
1,091,000
961,000
1,035,000
1,114,000
1,106,000
916,000
1,136,000
1,100,000
1,060,000
985,000
1,025,000
1,017,000
1,105,000
980,000
987,000
987,000980,0001,105,0001,017,0001,025,000985,0001,060,0001,100,0001,136,000916,0001,106,0001,114,0001,035,000961,0001,091,0001,082,0001,201,0001,175,0001,251,0001,258,0001,320,0001,043,0001,205,0001,189,0001,286,000907,0001,315,0001,256,0001,287,0002,330,0002,036,0002,083,0002,251,0002,199,0002,287,0002,086,0002,503,0002,634,0002,302,0002,214,0002,406,0002,447,0002,439,0002,320,0002,416,0002,517,0002,283,0002,167,0002,485,0002,388,0002,370,0002,393,0002,665,0002,708,0001,948,0001,834,0001,982,0001,327,0001,373,0001,498,0001,368,0001,769,0002,229,0002,449,0002,414,0001,943,0001,401,0001,394,0001,338,0001,886,0001,786,0001,691,0001,816,0001,973,0001,727,0001,675,0001,881,0001,946,0001,832,0001,778,0001,992,0001,903,0001,804,0001,930,0001,913,0002,090,0002,535,0003,256,0001,630,0002,195,0002,251,0002,038,0002,292,0001,880,0002,510,0002,953,0002,985,0002,977,0002,860,0002,602,0002,722,0003,455,0004,157,0003,904,0002,722,0003,209,0003,021,0003,017,0002,585,0003,091,0002,812,0002,871,0002,970,0003,171,0002,841,0002,804,0002,453,0003,117,0002,810,0002,723,0002,777,0002,772,0002,093,0002,172,0002,311,0002,381,0001,148,0001,157,0001,086,0001,176,000967,000917,000834,000969,000865,000820,000912,000922,000861,00002,245,0001,900,0001,812,400
   > Long-term Liabilities 
3,215,200
3,715,000
3,643,000
21,070,000
17,733,000
18,278,000
18,386,000
18,512,000
19,065,000
19,327,000
19,067,000
18,668,000
18,668,000
18,968,000
18,810,000
18,871,000
19,872,000
22,761,000
25,737,000
26,285,000
26,441,000
26,857,000
26,775,000
26,676,000
27,029,000
25,717,000
26,907,000
24,322,000
24,567,000
13,584,000
14,311,000
14,179,000
14,313,000
13,683,000
13,731,000
15,448,000
13,716,000
14,223,000
14,376,000
15,154,000
15,696,000
15,849,000
15,849,000
15,400,000
15,117,000
14,519,000
15,350,000
16,395,000
16,289,000
18,926,000
18,267,000
16,985,000
16,891,000
14,931,000
15,565,000
15,198,000
15,064,000
15,197,000
15,022,000
13,794,000
13,281,000
12,343,000
12,048,000
11,296,000
12,058,000
11,451,000
11,193,000
10,785,000
10,511,000
10,399,000
10,491,000
10,100,000
9,793,000
9,931,000
9,732,000
11,098,000
11,262,000
10,775,000
10,315,000
10,792,000
10,526,000
10,759,000
11,119,000
10,682,000
10,292,000
12,380,000
13,406,000
13,987,000
12,547,000
12,024,000
12,079,000
11,316,000
10,969,000
11,710,000
12,965,000
12,313,000
11,660,000
12,092,000
11,943,000
10,799,000
10,841,000
10,582,000
9,583,000
10,064,000
9,917,000
10,524,000
10,331,000
9,840,000
10,058,000
10,097,000
9,199,000
9,181,000
9,217,000
8,436,000
8,112,000
7,381,000
7,761,000
7,698,000
7,227,000
7,180,000
7,181,000
6,370,000
6,593,000
6,302,000
5,637,000
5,804,000
5,797,000
4,639,000
6,359,000
6,453,000
5,984,000
5,910,000
5,878,000
5,727,000
4,900,000
4,963,000
4,813,000
4,850,000
4,690,000
4,218,000
4,630,000
4,457,000
5,115,000
5,115,0004,457,0004,630,0004,218,0004,690,0004,850,0004,813,0004,963,0004,900,0005,727,0005,878,0005,910,0005,984,0006,453,0006,359,0004,639,0005,797,0005,804,0005,637,0006,302,0006,593,0006,370,0007,181,0007,180,0007,227,0007,698,0007,761,0007,381,0008,112,0008,436,0009,217,0009,181,0009,199,00010,097,00010,058,0009,840,00010,331,00010,524,0009,917,00010,064,0009,583,00010,582,00010,841,00010,799,00011,943,00012,092,00011,660,00012,313,00012,965,00011,710,00010,969,00011,316,00012,079,00012,024,00012,547,00013,987,00013,406,00012,380,00010,292,00010,682,00011,119,00010,759,00010,526,00010,792,00010,315,00010,775,00011,262,00011,098,0009,732,0009,931,0009,793,00010,100,00010,491,00010,399,00010,511,00010,785,00011,193,00011,451,00012,058,00011,296,00012,048,00012,343,00013,281,00013,794,00015,022,00015,197,00015,064,00015,198,00015,565,00014,931,00016,891,00016,985,00018,267,00018,926,00016,289,00016,395,00015,350,00014,519,00015,117,00015,400,00015,849,00015,849,00015,696,00015,154,00014,376,00014,223,00013,716,00015,448,00013,731,00013,683,00014,313,00014,179,00014,311,00013,584,00024,567,00024,322,00026,907,00025,717,00027,029,00026,676,00026,775,00026,857,00026,441,00026,285,00025,737,00022,761,00019,872,00018,871,00018,810,00018,968,00018,668,00018,668,00019,067,00019,327,00019,065,00018,512,00018,386,00018,278,00017,733,00021,070,0003,643,0003,715,0003,215,200
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,050,000
3,674,000
3,597,000
3,673,000
3,596,000
0
0
0
0
0
0
0
0
0
0000000003,596,0003,673,0003,597,0003,674,0004,050,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,763,000
1,599,000
1,597,000
1,631,000
1,533,000
0
0
001,533,0001,631,0001,597,0001,599,0001,763,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,000
0
0
0
0
0
00000135,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity<
4,386,200
4,687,000
5,105,000
5,371,000
5,926,000
6,116,000
5,810,000
5,818,000
5,787,000
6,132,000
6,288,000
6,144,000
6,149,000
6,218,000
6,374,000
6,356,000
6,499,000
4,947,000
5,010,000
5,700,000
5,685,000
5,038,000
4,885,000
4,729,000
4,828,000
5,009,000
5,347,000
5,837,000
5,957,000
4,641,000
4,629,000
4,720,000
4,836,000
5,088,000
5,666,000
5,310,000
6,103,000
5,690,000
5,642,000
4,669,000
4,922,000
5,544,000
5,012,000
5,257,000
5,385,000
5,580,000
5,256,000
5,093,000
4,710,000
4,140,000
4,135,000
3,927,000
3,687,000
2,425,000
2,306,000
2,581,000
2,569,000
2,401,000
2,265,000
3,874,000
4,037,000
4,679,000
4,959,000
5,080,000
5,396,000
7,133,000
7,179,000
7,414,000
7,456,000
7,208,000
7,296,000
7,551,000
7,961,000
7,080,000
7,140,000
7,549,000
7,858,000
8,588,000
8,155,000
7,954,000
7,502,000
6,238,000
5,945,000
6,629,000
6,898,000
7,050,000
11,198,000
11,185,000
11,908,000
12,006,000
12,509,000
12,980,000
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12,151,000
10,983,000
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10,403,000
9,462,000
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5,017,000
5,140,000
5,337,000
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5,069,000
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4,650,000