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The York Water Company
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Let's analyse The York Water Company

Let's start. I'm going to help you getting a better view of The York Water Company. 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 The York Water Company 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 The York Water Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The York Water Company. The closing price on 2022-09-30 was $38.43 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.
The York Water Company Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of The York Water Company.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit The York Water Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The York Water Company to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of 30.8% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The York Water Company:

  • The MRQ is 33.8%. The company is making a huge profit. +2
  • The TTM is 30.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.8%TTM30.8%+3.0%
TTM30.8%YOY30.4%+0.4%
TTM30.8%5Y29.4%+1.4%
5Y29.4%10Y27.0%+2.4%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ33.8%11.9%+21.9%
TTM30.8%11.2%+19.6%
YOY30.4%13.6%+16.8%
5Y29.4%12.3%+17.1%
10Y27.0%14.3%+12.7%
1.1.2. Return on Assets

Shows how efficient The York Water Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The York Water Company to the Utilities-Regulated Water industry mean.
  • 1.0% Return on Assets means that The York Water Company generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The York Water Company:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%+0.1%
TTM1.0%YOY1.0%-0.1%
TTM1.0%5Y1.0%-0.1%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.8%+0.2%
TTM1.0%0.8%+0.2%
YOY1.0%1.1%-0.1%
5Y1.0%1.0%+0.0%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient The York Water Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The York Water Company to the Utilities-Regulated Water industry mean.
  • 2.5% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The York Water Company:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.7%-0.2%
TTM2.7%YOY2.9%-0.2%
TTM2.7%5Y2.8%-0.1%
5Y2.8%10Y2.7%+0.1%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.0%+0.5%
TTM2.7%1.9%+0.8%
YOY2.9%2.8%+0.1%
5Y2.8%2.6%+0.2%
10Y2.7%2.6%+0.1%

1.2. Operating Efficiency of The York Water Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The York Water Company is operating .

  • Measures how much profit The York Water Company 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 The York Water Company to the Utilities-Regulated Water industry mean.
  • An Operating Margin of 43.0% means the company generated $0.43  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The York Water Company:

  • The MRQ is 43.0%. The company is operating very efficient. +2
  • The TTM is 39.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ43.0%TTM39.4%+3.6%
TTM39.4%YOY39.9%-0.5%
TTM39.4%5Y42.0%-2.6%
5Y42.0%10Y44.5%-2.5%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ43.0%21.0%+22.0%
TTM39.4%17.3%+22.1%
YOY39.9%21.0%+18.9%
5Y42.0%20.0%+22.0%
10Y44.5%15.7%+28.8%
1.2.2. Operating Ratio

Measures how efficient The York Water Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 55.9% means that the operating costs are $0.56for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The York Water Company:

  • The MRQ is 0.559. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.587. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.587-0.029
TTM0.587YOY0.576+0.011
TTM0.5875Y0.554+0.033
5Y0.55410Y0.548+0.006
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5591.167-0.608
TTM0.5870.972-0.385
YOY0.5760.947-0.371
5Y0.5540.896-0.342
10Y0.5480.845-0.297

1.3. Liquidity of The York Water Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The York Water Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 69.0% means the company has $0.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The York Water Company:

  • The MRQ is 0.690. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.647. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.647+0.042
TTM0.647YOY1.203-0.556
TTM0.6475Y0.777-0.130
5Y0.77710Y1.240-0.463
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6901.022-0.332
TTM0.6471.052-0.405
YOY1.2031.089+0.114
5Y0.7771.187-0.410
10Y1.2401.005+0.235
1.3.2. Quick Ratio

Measures if The York Water Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Utilities-Regulated Water industry mean)
  • A Quick Ratio of 52.2% means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The York Water Company:

  • The MRQ is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.466+0.057
TTM0.466YOY0.877-0.411
TTM0.4665Y0.583-0.117
5Y0.58310Y1.017-0.434
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.556-0.034
TTM0.4660.603-0.137
YOY0.8770.727+0.150
5Y0.5830.675-0.092
10Y1.0170.675+0.342

1.4. Solvency of The York Water Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The York Water Company assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Debt to Asset Ratio of 0.59 means that The York Water Company assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of The York Water Company:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.644-0.057
TTM0.644YOY0.647-0.003
TTM0.6445Y0.640+0.004
5Y0.64010Y0.643-0.003
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.624-0.037
TTM0.6440.600+0.044
YOY0.6470.598+0.049
5Y0.6400.576+0.064
10Y0.6430.565+0.078
1.4.2. Debt to Equity Ratio

Measures if The York Water Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Debt to Equity ratio of 142.1% means that company has $1.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The York Water Company:

  • The MRQ is 1.421. The company is able to pay all its debts with equity. +1
  • The TTM is 1.831. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.831-0.410
TTM1.831YOY1.833-0.002
TTM1.8315Y1.780+0.051
5Y1.78010Y1.801-0.021
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.716-0.295
TTM1.8311.666+0.165
YOY1.8331.546+0.287
5Y1.7801.552+0.228
10Y1.8011.367+0.434

2. Market Valuation of The York Water Company

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in The York Water Company.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 30.61 means the investor is paying $30.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The York Water Company:

  • The EOD is 29.092. Seems overpriced? -1
  • The MRQ is 30.606. Seems overpriced? -1
  • The TTM is 34.362. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD29.092MRQ30.606-1.514
MRQ30.606TTM34.362-3.756
TTM34.362YOY36.287-1.925
TTM34.3625Y34.697-0.335
5Y34.69710Y31.576+3.121
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD29.09212.303+16.789
MRQ30.60611.827+18.779
TTM34.36213.672+20.690
YOY36.28718.068+18.219
5Y34.69716.688+18.009
10Y31.57618.456+13.120
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The York Water Company.

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

Let's take a look of the Price Earnings to Growth Ratio trends of The York Water Company:

  • The MRQ is 8.013. Seems overpriced? -1
  • The TTM is 12.610. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.013TTM12.610-4.597
TTM12.610YOY6.728+5.882
TTM12.6105Y0.782+11.828
5Y0.78210Y0.774+0.008
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ8.013-0.049+8.062
TTM12.6100.009+12.601
YOY6.7280.030+6.698
5Y0.782-0.142+0.924
10Y0.774-0.039+0.813

2. Books
2.3. Price to Book Ratio

Measures if the stock price of The York Water Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A PB ratio of 2.85 means the investor is paying $2.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The York Water Company:

  • The EOD is 2.711. Good. +1
  • The MRQ is 2.852. Good. +1
  • The TTM is 3.683. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.711MRQ2.852-0.141
MRQ2.852TTM3.683-0.831
TTM3.683YOY4.138-0.456
TTM3.6835Y3.813-0.131
5Y3.81310Y3.378+0.435
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD2.7111.412+1.299
MRQ2.8521.503+1.349
TTM3.6831.708+1.975
YOY4.1381.439+2.699
5Y3.8131.388+2.425
10Y3.3781.087+2.291

2.4. Latest News of The York Water Company

Does The York Water Company still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from The York Water Company to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-30
17:45
York Water (YORW) is a Top Dividend Stock Right Now: Should You Buy?Read
2022-09-30
12:14
The one-year underlying earnings growth at York Water (NASDAQ:YORW) is promising, but the shareholders are still in the red over that timeRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of The York Water Company.

3.1. Institutions holding The York Water Company

Institutions are holding 47.612% of the shares of The York Water Company.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc5.72540.0009816715-24287-2.8879
2022-03-31Dimensional Fund Advisors, Inc.2.66740.0053380501-1829-0.4784
2022-03-31State Street Corporation2.05620.0007293309248349.25
2022-06-30Geode Capital Management, LLC1.72270.001524573882743.4843
2022-03-31Renaissance Technologies Corp1.18150.00891685362420016.7664
2022-06-30Gabelli Funds LLC0.96250.0426137300-100-0.0728
2022-03-31Northern Trust Corp0.94520.0011134824-6380-4.5183
2022-03-31Amvescap Plc.0.90690.0015129371-40714-23.9374
2022-03-31Eaton Vance Management0.88060.00651256191256190
2022-06-30Penn Capital Management Company LLC0.72620.4511035854669782.0859
2022-06-30Kbc Group NV0.71930.020910260426392.6399
2022-03-31Charles Schwab Investment Management Inc0.66930.00139547144014.8325
2022-06-30Victory Capital Management Inc.0.61210.004873213137256.0725
2022-03-31Bank of New York Mellon Corp0.56020.00077990711471.4563
2022-03-31DePrince Race & Zollo Inc0.50330.06287179656239361.5029
2022-03-31Legal & General Group PLC0.50270.00171707-4050-5.346
2022-06-30Acadian Asset Management LLC0.46460.00556626747000243.9404
2022-03-31Bank of America Corp0.41490.000359180-3645-5.8018
2022-06-30HARBOR INVESTMENT ADVISORY, LLC0.39430.36445624900
2022-03-31Parametric Portfolio Associates LLC0.35130.001250116-7416-12.8902
Total 22.96660.98213276116  

3.2. Funds holding The York Water Company

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.88830.00154120155170.1256
2022-07-29iShares US Infrastructure ETF2.15940.78308035-31040-9.1543
2022-07-29iShares Russell 2000 ETF1.97010.02252810352450.0873
2022-07-31Vanguard Extended Market Index Investor1.25280.008817871093775.5376
2022-07-29iShares Global Water ETF USD Dist0.97860.286213959200
2022-06-30DFA US Small Cap I0.96420.042613753900
2022-06-30Calvert Global Water0.91851.0799131021101638345.9075
2022-06-30Calvert Global Water A0.91851.079913102139453.1044
2022-07-29iShares Russell 2000 Growth ETF0.83070.0518118494-138-0.1163
2022-05-31Fidelity® Small Cap Index0.6980.02179956219261.9726
2022-07-31Vanguard Dividend Appreciation ETF0.61840.0058821867518.2868
2022-06-30DFA US Micro Cap I0.6120.05858730700
2022-03-31Gabelli Utilities AAA0.60990.18248700000
2022-07-31Vanguard Utilities ETF0.59460.046984819-44-0.0518
2022-06-30Fidelity® Extended Market Index0.5010.00997147000
2022-07-29L&G Clean Water ETF0.48810.87856962300
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.46990.0087670287001.0554
2022-07-31Invesco S&P Global Water ETF0.45540.2826495600
2022-07-31Invesco Water Resources ETF0.45010.15896420400
2022-07-31DePrince, Race & Zollo, Micro Cap Val0.40311.88655750000
Total 18.78166.89222679149  

3.3. Insider Transactions

Insiders are holding 1.26% of the shares of The York Water Company.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-25Mark A WheelerBUY2544.693979
2022-08-22Steven R RasmussenBUY2245.793165
2022-08-11Joseph Thomas HandBUY3443.6524666
2022-07-20Steven R RasmussenBUY2441.043143
2022-07-18Joseph Thomas HandBUY25737.9824625
2022-07-18Mark A WheelerBUY12837.983952
2022-07-18Mark S SnyderBUY937.983142
2022-07-18Matthew E PoffBUY337.984617
2022-06-21Steven R RasmussenBUY2638.633103
2022-06-01Joseph Thomas HandBUY24341.124252
2022-05-20Steven R RasmussenBUY1539.883077
2022-04-20Steven R RasmussenBUY1442.142908
2022-04-18Alexandra C ChiaruttiniBUY3043.04325
2022-04-18Cynthia DotzelBUY1741.3515566
2022-04-18Joseph Thomas HandBUY22743.0422414
2022-04-18Mark A WheelerBUY11343.042747
2022-04-18Mark S SnyderBUY843.042770
2022-04-18Matthew E PoffBUY343.043479
2022-04-14Alexandra C ChiaruttiniBUY141.02295
2022-04-14Ernest J WatersBUY641.022449

4. Summary

4.1. Key Performance Indicators

The key performance indicators of The York Water Company 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--14.17812.284+15%11.062+28%10.570+34%9.414+51%
Book Value Per Share Growth--2.3980.719+233%0.165+1353%0.260+822%0.165+1350%
Current Ratio--0.6900.647+7%1.203-43%0.777-11%1.240-44%
Debt To Asset Ratio--0.5870.644-9%0.647-9%0.640-8%0.643-9%
Debt To Equity Ratio--1.4211.831-22%1.833-22%1.780-20%1.801-21%
Dividend Per Share--0.1800.187-4%0.184-2%0.176+2%0.161+12%
Eps--0.3540.330+7%0.318+11%0.297+19%0.258+37%
Eps Growth--3.8203.178+20%8.050-53%6.857-44%6.638-42%
Gains Per Share--2.5780.907+184%0.349+638%0.436+491%0.327+689%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3380.308+10%0.304+11%0.294+15%0.270+25%
Operating Margin--0.4300.394+9%0.399+8%0.420+2%0.445-3%
Operating Ratio--0.5590.587-5%0.576-3%0.554+1%0.548+2%
Pb Ratio2.711-5%2.8523.683-23%4.138-31%3.813-25%3.378-16%
Pe Ratio29.092-5%30.60634.362-11%36.287-16%34.697-12%31.576-3%
Peg Ratio--8.01312.610-36%6.728+19%0.782+924%0.774+935%
Price Per Share38.430-5%40.43044.715-10%45.785-12%40.315+0%32.422+25%
Quick Ratio--0.5220.466+12%0.877-40%0.583-10%1.017-49%
Return On Assets--0.0100.010+8%0.010+2%0.010+2%0.010+6%
Return On Equity--0.0250.027-7%0.029-13%0.028-11%0.027-8%
 EOD+3 -0MRQTTM+17 -2YOY+13 -65Y+12 -710Y+11 -8

4.2. Fundamental Score

Let's check the fundamental score of The York Water Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.092
Price to Book Ratio (EOD)Between0-12.711
Net Profit Margin (MRQ)Greater than00.338
Operating Margin (MRQ)Greater than00.430
Quick Ratio (MRQ)Greater than10.522
Current Ratio (MRQ)Greater than10.690
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.421
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of The York Water Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.917
Ma 20Greater thanMa 5042.798
Ma 50Greater thanMa 10043.374
Ma 100Greater thanMa 20041.843
OpenGreater thanClose38.540
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets486,983
Total Liabilities285,799
Total Stockholder Equity201,184
 As reported
Total Liabilities 285,799
Total Stockholder Equity+ 201,184
Total Assets = 486,983

Assets

Total Assets486,983
Total Current Assets15,606
Long-term Assets15,606
Total Current Assets
Cash And Cash Equivalents 2,644
Net Receivables 9,179
Inventory 2,337
Other Current Assets 1,446
Total Current Assets  (as reported)15,606
Total Current Assets  (calculated)15,606
+/-0
Long-term Assets
Property Plant Equipment 402,580
Other Assets 68,797
Long-term Assets  (as reported)471,377
Long-term Assets  (calculated)471,377
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,633
Long-term Liabilities263,166
Total Stockholder Equity201,184
Total Current Liabilities
Short-term Debt 7,500
Short Long Term Debt 7,500
Accounts payable 9,138
Other Current Liabilities 5,995
Total Current Liabilities  (as reported)22,633
Total Current Liabilities  (calculated)30,133
+/- 7,500
Long-term Liabilities
Long term Debt Total 109,637
Other Liabilities 153,529
Long-term Liabilities  (as reported)263,166
Long-term Liabilities  (calculated)263,166
+/-0
Total Stockholder Equity
Common Stock133,239
Retained Earnings Total Equity67,945
Total Stockholder Equity (as reported)201,184
Total Stockholder Equity (calculated)201,184
+/-0
Other
Capital Stock133,239
Cash and Short Term Investments 2,644
Common Stock Shares Outstanding 14,190
Common Stock Total Equity133,239
Liabilities and Stockholders Equity 486,983
Net Debt 114,493
Net Invested Capital 318,321
Net Tangible Assets 201,184
Net Working Capital -7,027
Property Plant and Equipment Gross 711
Short Long Term Debt Total 117,137



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-31
> Total Assets 
0
0
0
96,700
96,500
96,700
97,700
98,900
99,400
100,900
101,800
102,500
103,200
104,900
106,600
108,600
109,338
110,530
112,269
116,387
115,230
112,729
115,152
113,351
114,930
116,116
117,742
118,408
118,686
120,827
123,944
127,508
133,544
142,759
148,829
156,066
157,833
160,647
167,968
172,296
175,328
181,373
189,450
196,064
197,790
202,513
206,373
210,969
213,173
218,691
226,802
240,442
245,412
247,665
249,890
248,837
249,171
252,181
256,022
259,931
261,740
264,762
267,541
274,219
274,596
276,639
280,720
282,490
283,280
283,725
286,976
282,529
281,414
279,934
284,770
304,339
304,302
307,072
310,209
313,491
311,218
314,039
318,145
320,494
321,679
329,256
334,779
332,030
333,102
336,790
340,350
345,140
346,730
351,851
360,939
363,529
369,436
376,149
398,417
406,957
409,389
420,976
430,748
458,853
468,912
486,983
486,983468,912458,853430,748420,976409,389406,957398,417376,149369,436363,529360,939351,851346,730345,140340,350336,790333,102332,030334,779329,256321,679320,494318,145314,039311,218313,491310,209307,072304,302304,339284,770279,934281,414282,529286,976283,725283,280282,490280,720276,639274,596274,219267,541264,762261,740259,931256,022252,181249,171248,837249,890247,665245,412240,442226,802218,691213,173210,969206,373202,513197,790196,064189,450181,373175,328172,296167,968160,647157,833156,066148,829142,759133,544127,508123,944120,827118,686118,408117,742116,116114,930113,351115,152112,729115,230116,387112,269110,530109,338108,600106,600104,900103,200102,500101,800100,90099,40098,90097,70096,70096,50096,700000
   > Total Current Assets 
0
0
0
4,000
3,400
3,200
3,400
3,700
3,700
4,000
4,200
3,400
3,400
3,500
3,300
3,500
3,317
3,646
3,482
3,604
3,298
3,760
4,615
3,860
3,609
3,848
3,905
3,702
3,569
3,911
4,448
4,107
4,055
4,644
4,725
5,028
4,687
5,132
5,647
5,124
5,303
5,911
6,565
6,698
6,335
7,032
7,091
6,812
6,395
6,858
6,920
7,347
7,344
7,972
7,736
7,146
7,192
7,202
8,200
8,793
10,118
11,444
11,443
11,389
11,024
10,365
11,573
11,645
11,682
12,161
14,290
15,232
13,433
10,228
11,734
11,233
9,667
10,093
10,159
11,792
11,559
13,013
14,841
12,620
9,004
8,400
8,594
8,611
8,354
9,021
9,047
9,011
8,650
9,309
9,913
9,384
9,936
10,215
21,782
16,290
10,437
10,885
10,173
11,262
11,994
15,606
15,60611,99411,26210,17310,88510,43716,29021,78210,2159,9369,3849,9139,3098,6509,0119,0479,0218,3548,6118,5948,4009,00412,62014,84113,01311,55911,79210,15910,0939,66711,23311,73410,22813,43315,23214,29012,16111,68211,64511,57310,36511,02411,38911,44311,44410,1188,7938,2007,2027,1927,1467,7367,9727,3447,3476,9206,8586,3956,8127,0917,0326,3356,6986,5655,9115,3035,1245,6475,1324,6875,0284,7254,6444,0554,1074,4483,9113,5693,7023,9053,8483,6093,8604,6153,7603,2983,6043,4823,6463,3173,5003,3003,5003,4003,4004,2004,0003,7003,7003,4003,2003,4004,000000
       Cash And Cash Equivalents 
0
0
0
700
500
0
100
0
0
700
800
300
400
100
0
0
0
0
0
0
0
0
482
97
97
0
0
0
0
0
0
0
0
0
0
164
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
56
500
500
500
500
1,327
2,704
3,144
3,861
4,006
4,090
2,899
3,725
4,012
4,554
4,180
6,795
7,565
5,739
2,083
3,232
1,488
468
1,029
1,148
2,879
3,217
5,009
6,199
4,209
440
2
2
2
2
2
2
2
2
2
2
2
2
2
10,901
2
55
6
1
1
1
2,644
2,644111655210,90122222222222224404,2096,1995,0093,2172,8791,1481,0294681,4883,2322,0835,7397,5656,7954,1804,5544,0123,7252,8994,0904,0063,8613,1442,7041,327500500500500565005000000000000000001641640000000000979748200000000100400300800700001000500700000
       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
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
99
4
25
7
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000102725499950000000000000050050050050000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
2,700
2,500
2,600
2,700
3,100
3,200
2,700
2,800
2,500
2,400
2,700
2,600
2,800
2,664
2,705
2,713
2,855
2,539
2,789
3,262
2,995
2,787
2,938
2,987
2,839
2,692
2,910
3,361
3,163
2,999
3,204
3,223
3,708
3,474
3,863
4,187
3,782
3,794
4,376
5,041
4,840
4,617
5,390
5,534
5,170
4,909
5,070
5,519
5,930
5,851
6,062
5,699
5,389
5,387
5,902
6,817
6,293
6,137
6,819
6,188
6,160
5,538
5,951
6,203
6,360
5,651
6,304
5,871
6,058
5,805
6,362
6,528
7,325
7,240
7,127
7,107
7,198
6,522
6,268
6,849
7,007
6,680
6,726
6,802
7,006
6,527
7,213
7,055
7,238
6,269
6,905
7,447
7,244
7,582
7,658
8,044
8,752
7,474
8,038
7,003
8,312
8,373
9,179
9,1798,3738,3127,0038,0387,4748,7528,0447,6587,5827,2447,4476,9056,2697,2387,0557,2136,5277,0066,8026,7266,6807,0076,8496,2686,5227,1987,1077,1277,2407,3256,5286,3625,8056,0585,8716,3045,6516,3606,2035,9515,5386,1606,1886,8196,1376,2936,8175,9025,3875,3895,6996,0625,8515,9305,5195,0704,9095,1705,5345,3904,6174,8405,0414,3763,7943,7824,1873,8633,4743,7083,2233,2042,9993,1633,3612,9102,6922,8392,9872,9382,7872,9953,2622,7892,5392,8552,7132,7052,6642,8002,6002,7002,4002,5002,8002,7003,2003,1002,7002,6002,5002,700000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274
489
422
345
326
380
404
318
353
393
460
383
386
409
456
352
442
574
593
462
524
525
557
440
564
618
704
518
609
548
787
588
654
756
695
545
743
687
701
541
619
640
735
565
650
230,033
231,481
232,580
233,859
236,176
239,128
239,876
241,007
242,069
243,262
244,810
245,805
247,808
251,427
253,778
255,434
258,223
260,961
262,149
262,949
264,653
266,425
271,565
276,371
284,235
288,519
289,484
291,464
294,104
297,347
300,052
302,469
306,437
312,780
314,355
318,219
323,258
1,679
6,526
1,888
1,808
1,790
1,032
1,513
1,446
1,4461,5131,0321,7901,8081,8886,5261,679323,258318,219314,355312,780306,437302,469300,052297,347294,104291,464289,484288,519284,235276,371271,565266,425264,653262,949262,149260,961258,223255,434253,778251,427247,808245,805244,810243,262242,069241,007239,876239,128236,176233,859232,580231,481230,0336505657356406195417016877435456957566545887875486095187046185644405575255244625935744423524564093863834603933533184043803263454224892740000000000000000
   > Long-term Assets 
0
0
0
92,700
93,100
93,500
94,300
95,200
95,700
96,900
97,600
99,100
99,800
101,400
103,300
105,100
106,021
106,884
108,787
112,782
111,931
108,969
110,537
109,491
111,321
112,268
113,837
114,707
115,117
116,915
119,496
123,401
129,489
138,115
144,104
151,039
153,146
155,515
162,321
167,172
170,025
175,462
182,885
189,366
191,455
195,481
199,282
204,157
206,778
211,833
219,882
233,095
238,068
239,693
242,154
241,691
241,979
244,979
247,822
251,138
251,622
253,318
256,098
262,830
263,572
266,274
269,147
270,845
271,598
271,564
272,686
267,297
267,981
269,706
273,036
293,106
294,635
296,979
300,050
301,699
299,659
301,026
303,304
307,874
312,675
320,856
326,185
323,419
324,748
327,769
331,303
336,129
338,080
342,542
351,026
354,145
359,500
365,934
376,635
390,667
398,952
410,091
420,575
447,591
456,918
471,377
471,377456,918447,591420,575410,091398,952390,667376,635365,934359,500354,145351,026342,542338,080336,129331,303327,769324,748323,419326,185320,856312,675307,874303,304301,026299,659301,699300,050296,979294,635293,106273,036269,706267,981267,297272,686271,564271,598270,845269,147266,274263,572262,830256,098253,318251,622251,138247,822244,979241,979241,691242,154239,693238,068233,095219,882211,833206,778204,157199,282195,481191,455189,366182,885175,462170,025167,172162,321155,515153,146151,039144,104138,115129,489123,401119,496116,915115,117114,707113,837112,268111,321109,491110,537108,969111,931112,782108,787106,884106,021105,100103,300101,40099,80099,10097,60096,90095,70095,20094,30093,50093,10092,700000
       Property Plant Equipment 
0
0
0
400
400
500
500
500
500
500
500
500
500
500
800
500
92,870
93,593
95,375
96,953
98,358
100,068
100,996
102,264
103,050
104,260
105,828
106,725
107,259
108,882
111,303
116,467
122,505
130,886
136,429
139,961
142,091
144,595
151,198
155,301
157,826
162,721
170,144
174,369
176,849
181,155
185,082
191,620
194,184
198,728
206,470
211,382
216,142
218,755
220,924
222,029
222,285
224,049
226,165
228,389
228,949
704
700
702
698
695
694
776
769
768
769
763
757
769
779
765
759
756
750
769
763
757
755
745
741
735
750
737
731
724
718
714
709
702
312,035
769
762
755
331,234
344,365
351,283
359,875
368,286
383,626
390,597
402,580
402,580390,597383,626368,286359,875351,283344,365331,234755762769312,035702709714718724731737750735741745755757763769750756759765779769757763769768769776694695698702700704228,949228,389226,165224,049222,285222,029220,924218,755216,142211,382206,470198,728194,184191,620185,082181,155176,849174,369170,144162,721157,826155,301151,198144,595142,091139,961136,429130,886122,505116,467111,303108,882107,259106,725105,828104,260103,050102,264100,996100,06898,35896,95395,37593,59392,870500800500500500500500500500500500400400000
       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
387
374
368
358
351
344
338
330
321
315
306
294
280
274
266
260
255
255
255
255
255
255
255
255
255
255
255
255
255
255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002552552552552552552552552552552552552552552602662742802943063153213303383443513583683743870000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
514
0
0
0
606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000060600051400000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,151
13,291
13,412
15,830
13,574
8,901
9,541
7,227
8,271
8,008
8,009
7,981
7,858
8,033
8,193
6,934
6,984
7,229
7,675
11,077
11,055
10,920
11,123
11,871
12,199
12,741
12,741
14,997
14,606
14,326
14,200
12,537
12,594
13,105
13,412
21,713
21,926
20,938
21,230
19,662
19,694
20,930
21,657
22,749
22,673
23,072
24,342
29,851
29,458
29,908
29,922
30,530
30,329
29,287
29,260
22,297
22,235
21,878
21,751
39,147
39,352
38,905
39,221
39,510
37,015
36,587
37,138
36,222
36,565
36,783
37,825
33,895
33,510
33,871
34,275
36,258
35,986
36,824
38,991
40,152
41,793
43,418
45,401
391
47,669
50,216
52,289
63,965
0
68,797
68,797063,96552,28950,21647,66939145,40143,41841,79340,15238,99136,82435,98636,25834,27533,87133,51033,89537,82536,78336,56536,22237,13836,58737,01539,51039,22138,90539,35239,14721,75121,87822,23522,29729,26029,28730,32930,53029,92229,90829,45829,85124,34223,07222,67322,74921,65720,93019,69419,66221,23020,93821,92621,71313,41213,10512,59412,53714,20014,32614,60614,99712,74112,74112,19911,87111,12310,92011,05511,0777,6757,2296,9846,9348,1938,0337,8587,9818,0098,0088,2717,2279,5418,90113,57415,83013,41213,29113,1510000000000000000
> Total Liabilities 
0
0
0
68,700
68,200
68,200
68,700
69,700
70,000
71,300
71,700
72,100
72,600
74,000
75,400
77,800
78,223
79,003
80,150
83,949
82,567
79,776
79,625
77,460
78,786
79,650
80,771
81,192
81,347
83,074
85,337
88,452
93,608
102,472
101,228
108,029
109,352
111,900
118,081
121,881
124,317
129,629
137,147
130,703
132,118
136,040
139,419
143,697
146,040
150,945
158,278
170,676
175,132
176,568
165,383
161,915
161,420
163,176
165,584
168,674
169,631
171,398
173,092
178,954
178,532
179,562
182,061
182,665
182,527
183,393
185,191
179,018
177,442
178,342
181,889
199,776
198,553
199,742
203,159
204,421
200,924
202,062
204,526
206,433
207,398
214,006
217,206
212,625
212,654
214,579
216,078
218,945
219,567
222,737
229,131
229,344
233,147
237,577
256,989
263,705
264,379
273,270
280,088
306,231
314,492
285,799
285,799314,492306,231280,088273,270264,379263,705256,989237,577233,147229,344229,131222,737219,567218,945216,078214,579212,654212,625217,206214,006207,398206,433204,526202,062200,924204,421203,159199,742198,553199,776181,889178,342177,442179,018185,191183,393182,527182,665182,061179,562178,532178,954173,092171,398169,631168,674165,584163,176161,420161,915165,383176,568175,132170,676158,278150,945146,040143,697139,419136,040132,118130,703137,147129,629124,317121,881118,081111,900109,352108,029101,228102,47293,60888,45285,33783,07481,34781,19280,77179,65078,78677,46079,62579,77682,56783,94980,15079,00378,22377,80075,40074,00072,60072,10071,70071,30070,00069,70068,70068,20068,20068,700000
   > Total Current Liabilities 
0
0
0
3,500
2,900
2,400
2,400
3,200
2,800
2,800
2,500
2,400
2,300
2,800
3,100
3,700
3,151
3,500
4,200
5,764
5,818
6,792
5,010
4,841
4,906
5,514
5,639
5,494
5,074
6,108
7,842
14,047
17,883
19,567
16,995
21,165
21,107
17,409
22,841
24,650
25,894
29,251
35,942
5,923
7,060
10,181
13,201
21,360
11,424
15,933
20,817
14,196
9,200
20,296
16,166
14,605
15,694
9,118
10,120
5,331
5,439
5,803
5,375
5,283
5,929
5,402
6,468
5,474
5,887
6,089
6,850
7,843
8,146
8,772
11,603
5,930
6,146
6,834
6,260
6,197
6,543
6,014
6,204
8,184
8,118
9,799
10,078
9,145
20,831
18,891
21,138
10,841
10,380
10,206
16,939
15,156
15,683
16,247
11,920
11,993
12,356
13,918
13,211
20,086
21,096
22,633
22,63321,09620,08613,21113,91812,35611,99311,92016,24715,68315,15616,93910,20610,38010,84121,13818,89120,8319,14510,0789,7998,1188,1846,2046,0146,5436,1976,2606,8346,1465,93011,6038,7728,1467,8436,8506,0895,8875,4746,4685,4025,9295,2835,3755,8035,4395,33110,1209,11815,69414,60516,16620,2969,20014,19620,81715,93311,42421,36013,20110,1817,0605,92335,94229,25125,89424,65022,84117,40921,10721,16516,99519,56717,88314,0477,8426,1085,0745,4945,6395,5144,9064,8415,0106,7925,8185,7644,2003,5003,1513,7003,1002,8002,3002,4002,5002,8002,8003,2002,4002,4002,9003,500000
       Short-term Debt 
0
0
0
1,200
600
0
300
800
700
500
500
0
0
500
1,000
1,400
778
1,473
2,065
2,686
3,117
4,377
3,131
2,038
2,223
2,528
2,851
2,776
2,678
3,326
4,430
9,892
12,519
14,357
11,782
16,339
16,339
13,539
17,037
19,331
20,979
22,459
29,007
1,240
2,803
3,776
6,275
15,040
5,040
8,740
12,240
8,741
2,741
14,341
9,341
9,341
9,341
3,041
3,041
41
132
82
92
42
42
42
42
42
42
42
48
43
43
43
43
43
43
43
43
44
44
44
54
44
44
44
1,044
1,044
12,044
11,044
12,041
1,030
19
7
6,500
6,500
6,500
6,500
0
0
0
0
0
7,500
7,500
7,500
7,5007,5007,500000006,5006,5006,5006,5007191,03012,04111,04412,0441,0441,04444444454444444434343434343434348424242424242429282132413,0413,0419,3419,3419,34114,3412,7418,74112,2408,7405,04015,0406,2753,7762,8031,24029,00722,45920,97919,33117,03713,53916,33916,33911,78214,35712,5199,8924,4303,3262,6782,7762,8512,5282,2232,0383,1314,3773,1172,6862,0651,4737781,4001,0005000050050070080030006001,200000
       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
43
0
0
0
44
0
44
54
44
44
90,473
44
44
11,044
11,044
11,041
30
19
7
6,500
6,500
6,500
6,500
0
0
0
0
0
7,500
7,500
7,500
7,5007,5007,500000006,5006,5006,5006,5007193011,04111,04411,044444490,4734444544404400043000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517
380
541
1,169
806
731
375
478
673
1,205
889
739
548
785
1,208
1,743
2,889
3,027
3,165
1,798
1,796
1,141
3,224
2,641
1,966
4,144
4,061
1,627
1,690
3,458
3,337
3,164
3,152
4,035
5,250
2,011
2,379
2,253
2,649
892
1,124
1,844
3,065
1,245
1,054
5,721
5,283
5,241
5,887
5,360
6,426
5,432
5,845
6,047
6,802
7,800
8,103
8,729
11,560
5,887
6,103
6,791
6,217
6,153
6,499
5,970
6,150
8,140
8,074
9,755
9,034
8,101
8,787
7,847
9,097
7,707
8,150
4,191
4,751
8,047
8,801
9,321
11,467
6,540
6,623
8,359
7,455
6,712
7,580
9,138
9,1387,5806,7127,4558,3596,6236,54011,4679,3218,8018,0474,7514,1918,1507,7079,0977,8478,7878,1019,0349,7558,0748,1406,1505,9706,4996,1536,2176,7916,1035,88711,5608,7298,1037,8006,8026,0475,8455,4326,4265,3605,8875,2415,2835,7211,0541,2453,0651,8441,1248922,6492,2532,3792,0115,2504,0353,1523,1643,3373,4581,6901,6274,0614,1441,9662,6413,2241,1411,7961,7983,1653,0272,8891,7431,2087855487398891,2056734783757318061,1695413805170000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,449
1,608
1,430
1,744
1,498
1,664
1,447
1,797
1,602
1,761
1,653
1,950
1,747
1,980
1,831
2,050
1,856
2,101
1,947
2,437
2,114
2,360
2,153
2,589
2,444
2,570
2,369
2,986
2,509
2,945
3,327
3,132
3,170
3,116
3,240
3,369
3,991
3,687
3,902
3,884
4,025
3,794
3,994
4,026
4,253
4,045
4,251
4,131
4,375
4,055
4,492
4,215
4,698
4,162
4,334
4,318
4,531
4,224
4,364
4,298
4,584
4,395
4,258
4,381
4,552
4,361
4,503
4,471
4,701
4,450
4,858
4,434
2,835
1,906
2,046
2,104
2,211
1,698
1,138
609
382
426
5,150
5,409
5,733
5,559
5,756
5,874
6,016
5,995
5,9956,0165,8745,7565,5595,7335,4095,1504263826091,1381,6982,2112,1042,0461,9062,8354,4344,8584,4504,7014,4714,5034,3614,5524,3814,2584,3954,5844,2984,3644,2244,5314,3184,3344,1624,6984,2154,4924,0554,3754,1314,2514,0454,2534,0263,9943,7944,0253,8843,9023,6873,9913,3693,2403,1163,1703,1323,3272,9452,5092,9862,3692,5702,4442,5892,1532,3602,1142,4371,9472,1011,8562,0501,8311,9801,7471,9501,6531,7611,6021,7971,4471,6641,4981,7441,4301,6081,4490000000000000000
   > Long-term Liabilities 
0
0
0
65,200
65,300
65,800
66,300
66,500
67,200
68,500
69,200
69,700
70,300
71,200
72,300
74,100
75,100
75,500
76,000
69,400
76,800
73,000
74,600
72,700
73,900
74,200
75,200
75,700
76,200
77,000
77,500
74,500
75,700
82,900
84,200
86,800
88,300
94,500
95,300
97,200
98,400
100,300
101,200
124,800
125,000
125,800
126,200
122,300
134,600
135,000
137,500
156,500
165,932
156,272
149,217
147,310
145,726
154,058
155,464
163,343
164,192
165,595
167,717
173,671
172,603
174,160
175,593
177,191
176,640
177,304
178,341
171,175
169,296
169,570
170,286
193,846
192,407
192,908
196,899
198,224
194,381
196,048
198,322
198,249
199,280
204,207
207,128
203,480
191,823
195,688
194,940
208,104
209,187
212,531
212,192
214,188
217,464
221,330
245,069
251,712
252,023
259,352
266,877
286,145
293,396
263,166
263,166293,396286,145266,877259,352252,023251,712245,069221,330217,464214,188212,192212,531209,187208,104194,940195,688191,823203,480207,128204,207199,280198,249198,322196,048194,381198,224196,899192,908192,407193,846170,286169,570169,296171,175178,341177,304176,640177,191175,593174,160172,603173,671167,717165,595164,192163,343155,464154,058145,726147,310149,217156,272165,932156,500137,500135,000134,600122,300126,200125,800125,000124,800101,200100,30098,40097,20095,30094,50088,30086,80084,20082,90075,70074,50077,50077,00076,20075,70075,20074,20073,90072,70074,60073,00076,80069,40076,00075,50075,10074,10072,30071,20070,30069,70069,20068,50067,20066,50066,30065,80065,30065,200000
       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
99,896
99,814
98,736
98,695
98,707
99,004
97,882
98,026
98,157
98,128
96,521
96,417
96,332
96,533
95,554
95,527
95,728
98,668
94,761
92,064
92,632
93,116
91,711
91,777
95,649
96,880
96,422
84,454
80,993
79,289
93,328
94,089
96,085
94,212
94,535
94,884
96,575
116,829
123,573
122,087
126,996
132,197
138,869
143,999
109,637
109,637143,999138,869132,197126,996122,087123,573116,82996,57594,88494,53594,21296,08594,08993,32879,28980,99384,45496,42296,88095,64991,77791,71193,11692,63292,06494,76198,66895,72895,52795,55496,53396,33296,41796,52198,12898,15798,02697,88299,00498,70798,69598,73699,81499,8960000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,959
30,044
30,179
30,340
30,669
30,337
30,979
31,409
31,873
31,750
32,350
32,556
32,910
33,200
33,413
33,913
34,646
35,428
35,772
38,757
39,856
41,984
42,352
43,975
44,682
46,108
46,806
48,156
47,931
48,110
48,608
46,908
47,185
46,551
46,520
53,319
53,704
53,014
53,355
51,576
51,623
52,209
52,615
52,774
52,521
52,652
53,446
58,887
57,262
58,225
58,979
59,833
58,584
58,535
58,829
51,696
49,869
49,972
50,431
62,980
61,254
61,255
62,026
60,468
59,055
60,122
60,923
59,471
59,130
59,291
59,389
78,628
111,958
112,975
114,078
112,961
113,088
114,246
115,545
117,406
119,685
121,754
125,321
125,408
129,936
132,356
134,680
145,190
147,897
153,529
153,529147,897145,190134,680132,356129,936125,408125,321121,754119,685117,406115,545114,246113,088112,961114,078112,975111,95878,62859,38959,29159,13059,47160,92360,12259,05560,46862,02661,25561,25462,98050,43149,97249,86951,69658,82958,53558,58459,83358,97958,22557,26258,88753,44652,65252,52152,77452,61552,20951,62351,57653,35553,01453,70453,31946,52046,55147,18546,90848,60848,11047,93148,15646,80646,10844,68243,97542,35241,98439,85638,75735,77235,42834,64633,91333,41333,20032,91032,55632,35031,75031,87331,40930,97930,33730,66930,34030,17930,04429,9590000000000000000
       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
27,937
29,285
29,809
30,377
30,981
31,671
32,425
33,134
33,854
34,616
34,594
34,553
34,734
35,002
46,024
46,322
46,833
47,604
50,495
50,783
51,357
52,815
54,169
55,516
56,750
58,809
34,754
35,143
36,148
37,103
36,962
32,321
32,660
33,764
34,189
35,228
36,187
37,314
39,893
40,318
41,996
43,151
45,280
0
47,910
47,910045,28043,15141,99640,31839,89337,31436,18735,22834,18933,76432,66032,32136,96237,10336,14835,14334,75458,80956,75055,51654,16952,81551,35750,78350,49547,60446,83346,32246,02435,00234,73434,55334,59434,61633,85433,13432,42531,67130,98130,37729,80929,28527,9370000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,115
31,527
32,119
32,438
32,663
32,954
35,528
35,891
36,145
36,466
36,971
37,217
37,339
37,753
38,607
39,057
39,937
40,287
47,601
48,037
48,480
48,747
49,887
50,415
51,011
51,744
52,303
65,361
65,672
66,473
66,954
67,272
67,133
67,746
68,524
69,766
70,280
71,097
84,507
86,922
87,751
89,005
90,438
91,257
92,109
93,364
94,449
95,265
96,064
97,077
98,659
99,825
100,753
100,332
101,785
103,511
103,972
101,592
102,881
104,563
105,749
107,330
107,050
109,070
110,294
111,977
113,619
114,061
114,281
115,250
117,573
119,405
120,448
122,211
124,272
126,195
127,163
129,114
131,808
134,185
136,289
138,572
141,428
143,252
145,010
147,706
150,660
152,622
154,420
201,184
201,184154,420152,622150,660147,706145,010143,252141,428138,572136,289134,185131,808129,114127,163126,195124,272122,211120,448119,405117,573115,250114,281114,061113,619111,977110,294109,070107,050107,330105,749104,563102,881101,592103,972103,511101,785100,332100,75399,82598,65997,07796,06495,26594,44993,36492,10991,25790,43889,00587,75186,92284,50771,09770,28069,76668,52467,74667,13367,27266,95466,47365,67265,36152,30351,74451,01150,41549,88748,74748,48048,03747,60140,28739,93739,05738,60737,75337,33937,21736,97136,46636,14535,89135,52832,95432,66332,43832,11931,52731,1150000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,299
28,497
28,701
28,900
29,083
29,281
31,275
31,473
31,671
31,894
32,107
32,331
32,555
32,781
33,004
33,235
33,469
33,702
40,772
41,014
41,264
41,508
41,751
42,015
42,281
42,551
42,809
55,558
55,822
56,066
56,311
56,566
56,815
57,067
57,446
57,875
58,325
58,667
71,547
73,569
74,169
74,695
75,077
75,481
75,857
76,322
76,713
77,113
77,681
78,205
78,747
79,299
79,878
78,897
79,602
80,545
80,755
77,452
77,509
77,556
78,133
78,713
76,823
77,317
78,050
78,885
78,956
78,513
79,037
78,302
78,753
79,201
79,796
80,404
80,817
81,305
81,703
82,183
82,644
83,976
84,424
84,872
85,375
85,935
86,436
87,100
87,714
88,230
88,725
133,239
133,23988,72588,23087,71487,10086,43685,93585,37584,87284,42483,97682,64482,18381,70381,30580,81780,40479,79679,20178,75378,30279,03778,51378,95678,88578,05077,31776,82378,71378,13377,55677,50977,45280,75580,54579,60278,89779,87879,29978,74778,20577,68177,11376,71376,32275,85775,48175,07774,69574,16973,56971,54758,66758,32557,87557,44657,06756,81556,56656,31156,06655,82255,55842,80942,55142,28142,01541,75141,50841,26441,01440,77233,70233,46933,23533,00432,78132,55532,33132,10731,89431,67131,47331,27529,28129,08328,90028,70128,49728,2990000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,042
17,736
18,152
18,383
18,872
19,912
20,526
20,875
21,435
22,183
22,966
23,217
24,140
25,372
27,007
27,616
28,617
30,227
31,753
32,244
33,092
34,663
35,548
36,069
36,948
38,820
40,204
40,652
41,807
43,455
44,890
45,460
46,931
49,164
50,209
51,865
53,700
56,053
57,317
58,574
60,606
62,946
64,392
65,695
67,945
67,94565,69564,39262,94660,60658,57457,31756,05353,70051,86550,20949,16446,93145,46044,89043,45541,80740,65240,20438,82036,94836,06935,54834,66333,09232,24431,75330,22728,61727,61627,00725,37224,14023,21722,96622,18321,43520,87520,52619,91218,87218,38318,15217,73617,0420000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,592
-17,891
-18,281
-18,396
-18,842
-19,038
-19,109
-19,446
-19,890
-20,119
-21,071
-20,996
-21,425
-21,738
-2,306
-22,617
-23,154
-23,591
-24,120
-169
-131
-510
-270
-233
3
167
-103
-101
-58
162
-34
-280
-511
-304
-277
-34,591
-38,921
-39,722
-40,812
-38,539
-39,710
-40,829
-41,892
-42,369
-43,499
-44,680
-45,542
-46,067
-47,320
-48,271
-52,188
-50,259
-51,491
-52,911
-54,008
-54,673
-55,683
-57,672
-59,033
-59,809
-61,288
-62,468
-63,689
-64,271
-65,676
-66,941
-68,325
-68,838
-70,473
-71,855
-73,194
-73,746
-75,296
-76,642
-78,146
-78,929
-80,068
-82,017
-83,549
-85,276
-86,851
-88,420
-90,669
0
-93,474
-94,848
0
0
0
0
0000-94,848-93,4740-90,669-88,420-86,851-85,276-83,549-82,017-80,068-78,929-78,146-76,642-75,296-73,746-73,194-71,855-70,473-68,838-68,325-66,941-65,676-64,271-63,689-62,468-61,288-59,809-59,033-57,672-55,683-54,673-54,008-52,911-51,491-50,259-52,188-48,271-47,320-46,067-45,542-44,680-43,499-42,369-41,892-40,829-39,710-38,539-40,812-39,722-38,921-34,591-277-304-511-280-34162-58-101-1031673-233-270-510-131-169-24,120-23,591-23,154-22,617-2,306-21,738-21,425-20,996-21,071-20,119-19,890-19,446-19,109-19,038-18,842-18,396-18,281-17,891-17,5920000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-82500000000000000000000000000000000000000000000000000000000000000-688-688-688-688-688-6880000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-825
0
0
0
0
0
0
0
0
0
0
0
0
0
90,669
0
93,474
94,848
0
0
0
0
000094,84893,474090,6690000000000000-825000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.