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Altra Holdings Inc
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Welcome Invester! I guess you are interested in Altra Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Altra Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Altra Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Altra Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Altra Holdings Inc. The closing price on 2022-09-29 was $33.76 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.
Altra Holdings Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Altra Holdings Inc.

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 Altra Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Altra Holdings Inc to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.7% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Altra Holdings Inc:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM0.7%+4.6%
TTM0.7%YOY8.1%-7.3%
TTM0.7%5Y3.5%-2.7%
5Y3.5%10Y3.9%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%5.7%-0.4%
TTM0.7%4.3%-3.6%
YOY8.1%5.1%+3.0%
5Y3.5%4.4%-0.9%
10Y3.9%4.6%-0.7%
1.1.2. Return on Assets

Shows how efficient Altra Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Altra Holdings Inc to the Specialty Industrial Machinery industry mean.
  • 0.1% Return on Assets means that Altra Holdings Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Altra Holdings Inc:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.1%+0.6%
TTM0.1%YOY0.9%-0.8%
TTM0.1%5Y0.6%-0.5%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.1%1.0%-0.9%
YOY0.9%1.0%-0.1%
5Y0.6%0.9%-0.3%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Altra Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Altra Holdings Inc to the Specialty Industrial Machinery industry mean.
  • 1.4% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Altra Holdings Inc:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.2%+1.1%
TTM0.2%YOY1.9%-1.7%
TTM0.2%5Y1.3%-1.1%
5Y1.3%10Y2.2%-0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.2%-0.8%
TTM0.2%2.0%-1.8%
YOY1.9%2.1%-0.2%
5Y1.3%1.9%-0.6%
10Y2.2%1.9%+0.3%

1.2. Operating Efficiency of Altra Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altra Holdings Inc is operating .

  • Measures how much profit Altra Holdings Inc 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 Altra Holdings Inc to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Altra Holdings Inc:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM4.9%+8.2%
TTM4.9%YOY13.9%-9.0%
TTM4.9%5Y8.1%-3.2%
5Y8.1%10Y7.9%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%7.1%+6.1%
TTM4.9%5.4%-0.5%
YOY13.9%6.2%+7.7%
5Y8.1%5.5%+2.6%
10Y7.9%4.4%+3.5%
1.2.2. Operating Ratio

Measures how efficient Altra Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 86.7% means that the operating costs are $0.87for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Altra Holdings Inc:

  • The MRQ is 0.867. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.872-0.005
TTM0.872YOY0.859+0.012
TTM0.8725Y0.881-0.009
5Y0.88110Y0.892-0.011
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8671.619-0.752
TTM0.8721.577-0.705
YOY0.8591.535-0.676
5Y0.8811.448-0.567
10Y0.8921.162-0.270

1.3. Liquidity of Altra Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Altra Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 232.3% means the company has $2.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Altra Holdings Inc:

  • The MRQ is 2.323. The company is able to pay all its short-term debts. +1
  • The TTM is 2.552. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.323TTM2.552-0.229
TTM2.552YOY2.223+0.329
TTM2.5525Y2.344+0.208
5Y2.34410Y2.517-0.173
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3231.651+0.672
TTM2.5521.626+0.926
YOY2.2231.671+0.552
5Y2.3441.572+0.772
10Y2.5171.354+1.163
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 134.8% means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Altra Holdings Inc:

  • The MRQ is 1.348. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.259. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.259+0.089
TTM1.259YOY1.476-0.217
TTM1.2595Y1.364-0.105
5Y1.36410Y1.403-0.039
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3480.720+0.628
TTM1.2590.739+0.520
YOY1.4760.803+0.673
5Y1.3640.762+0.602
10Y1.4030.740+0.663

1.4. Solvency of Altra Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Altra Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.47 means that Altra Holdings Inc assets are financed with 47.4% credit (debt) and the remaining percentage (100% - 47.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Altra Holdings Inc:

  • The MRQ is 0.474. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.502. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.502-0.029
TTM0.502YOY0.525-0.023
TTM0.5025Y0.544-0.042
5Y0.54410Y0.580-0.035
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.507-0.033
TTM0.5020.504-0.002
YOY0.5250.491+0.034
5Y0.5440.500+0.044
10Y0.5800.485+0.095
1.4.2. Debt to Equity Ratio

Measures if Altra Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 90.0% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Altra Holdings Inc:

  • The MRQ is 0.900. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.012. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.900TTM1.012-0.112
TTM1.012YOY1.109-0.097
TTM1.0125Y1.203-0.191
5Y1.20310Y1.404-0.201
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.028-0.128
TTM1.0121.034-0.022
YOY1.1091.007+0.102
5Y1.2031.043+0.160
10Y1.4041.010+0.394

2. Market Valuation of Altra Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Altra Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 126.81 means the investor is paying $126.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Altra Holdings Inc:

  • The EOD is 121.452. Seems overpriced? -1
  • The MRQ is 126.813. Seems overpriced? -1
  • The TTM is 88.571. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD121.452MRQ126.813-5.360
MRQ126.813TTM88.571+38.242
TTM88.571YOY-51.037+139.609
TTM88.5715Y14.031+74.540
5Y14.03110Y19.137-5.106
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD121.45215.862+105.590
MRQ126.81316.841+109.972
TTM88.57119.904+68.667
YOY-51.03719.106-70.143
5Y14.03120.242-6.211
10Y19.13721.699-2.562
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Altra Holdings Inc.

  • 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 Altra Holdings Inc:

  • The MRQ is -1.443. Very Bad. -2
  • The TTM is -0.782. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.443TTM-0.782-0.661
TTM-0.782YOY0.511-1.293
TTM-0.7825Y-0.050-0.731
5Y-0.05010Y-0.180+0.130
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4430.030-1.473
TTM-0.7820.073-0.855
YOY0.5110.003+0.508
5Y-0.0500.008-0.058
10Y-0.1800.020-0.200

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Altra Holdings Inc:

  • The EOD is 1.134. Good. +1
  • The MRQ is 1.184. Good. +1
  • The TTM is 1.472. Good. +1
Trends
Current periodCompared to+/- 
EOD1.134MRQ1.184-0.050
MRQ1.184TTM1.472-0.288
TTM1.472YOY1.739-0.267
TTM1.4725Y1.824-0.352
5Y1.82410Y2.391-0.566
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.1342.012-0.878
MRQ1.1842.169-0.985
TTM1.4722.401-0.929
YOY1.7392.144-0.405
5Y1.8241.915-0.091
10Y2.3911.481+0.910

2.4. Latest News of Altra Holdings Inc

Does Altra Holdings Inc 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 Altra Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-21
16:06
A Look At The Intrinsic Value Of Altra Industrial Motion Corp. (NASDAQ:AIMC)Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Altra Holdings Inc.

3.1. Institutions holding Altra Holdings Inc

Institutions are holding 103.231% of the shares of Altra Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Wasatch Advisors Inc.9.66271.2056287195-376581-5.6512
2022-03-31Vanguard Group Inc9.19370.00555982034671441.1352
2022-03-31Boston Partners Global Investors, Inc5.32370.163134639371238523.708
2022-03-31Earnest Partners LLC5.27840.7919343443772618826.8139
2022-03-31JPMorgan Chase & Co3.82310.01172487552500032.0514
2022-06-30Champlain Investment Partners, LLC3.32890.49352166025-68495-3.0653
2022-03-31Macquarie Group Ltd3.32090.0642160812-364222-14.4244
2022-06-30Victory Capital Management Inc.2.95680.07731923854-214957-10.0503
2022-03-31Westwood Holdings Group Inc2.44220.5712158902527806821.2111
2022-03-31Dimensional Fund Advisors, Inc.2.10760.0165137137314937912.2242
2022-03-31State Street Corporation2.01090.00251308389488183.8758
2022-06-30Silvercrest Asset Management Group LLC1.85560.32351207368-345957-22.272
2022-03-31Geode Capital Management, LLC1.82160.0058118525537920.321
2022-03-31Palisade Capital Management LLc1.610.93711047588254142.4863
2022-03-31Bank of America Corp1.470.003695650514866818.4032
2022-06-30Aristotle Capital Boston, LLC1.42180.9729925144230922.5599
2022-06-30Acadian Asset Management LLC1.32550.062862487447841108.0056
2022-03-31New York State Common Retirement Fund1.29290.03584126015852623.2193
2022-03-31Millennium Management LLC1.27340.0171828532435500110.8052
2022-03-31Mirae Asset Global Investments (Korea) Co Ltd1.09430.029471205234112491.965
Total 62.6145.788640740824  

3.2. Funds holding Altra Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Wasatch Core Growth3.31952.680221598651301216.4107
2022-07-31Vanguard Total Stock Mkt Idx Inv2.98050.00661939315199971.0419
2022-06-30JHancock Disciplined Value Mid Cap I2.83650.3561845632401672.2247
2022-07-31Champlain Small Company Fund, LLC2.62911.4692171066082350.4837
2022-07-31Vanguard Small Cap Index2.53350.0566164843679440.4842
2022-06-30Delaware US Small Cap Value Eq SMA2.34940.9435152864300
2022-06-30Delaware Small Cap Value A2.34940.9413152864300
2022-03-31Delaware Sm-Cap Val Eq2.34940.8853152864300
2022-07-29iShares Russell 2000 ETF2.16920.1099141142137680.2677
2022-06-30JPMorgan Small Cap Equity A1.9940.80581297423-81680-5.9227
2022-06-30JPM US Small Cap Core-Composite1.9940.81011297423-81680-5.9227
2022-06-30Victory Small Cap Value CIT (Net 75)1.98260.7731290000-95000-6.8592
2022-06-30Victory Sycamore Small Company Opp R1.98260.77041290000-117900-8.3742
2022-06-30Wasatch Small Cap Value1.68852.8824109867220074422.3564
2022-07-31Vanguard Small Cap Value Index Inv1.67710.0973109122569910.6448
2022-06-30Harbor Small Cap Value Instl1.66481.9391108321528660.2653
2022-03-31Champlain Small Company Adv1.55991.22631015000-90000-8.1448
2022-07-31Vanguard Extended Market Index Investor1.33360.041686771528350.3278
2022-07-29iShares Russell 2000 Value ETF0.98910.218164358200
2022-06-30Westwood Mgt SmallCap Value0.85492.107455624592561.6922
Total 41.237619.120126831758  

3.3. Insider Transactions

Insiders are holding 1.078% of the shares of Altra Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-06-02Glenn E DeeganSELL109267.7137608
2021-05-07Carl R ChristensonSELL200006790946
2021-05-07Christian StorchSELL842266.9218008
2021-03-16James H Woodward JrSELL237861.13 
2021-01-06Craig SchueleSELL50006053526
2021-01-05Christian StorchSELL660159.511336
2020-11-25Carl R ChristensonSELL2000057.0954339
2020-11-24Craig SchueleSELL500057.558526
2020-11-10Christian StorchSELL463253.4511336
2020-11-09Todd PatriaccaSELL300049.2813924
2020-11-09Carl R ChristensonSELL2000051.6454339
2020-10-23Todd PatriaccaSELL30004516924
2020-10-16Carl R ChristensonSELL250004254339
2020-10-16Todd PatriaccaSELL300042.519924
2020-08-12Glenn E DeeganSELL376041.0944855
2020-08-12Lyle G GanskeSELL50004222875
2020-07-30James H Woodward JrSELL352735.9815410
2020-05-22Christian StorchSELL892228.416468
2020-03-13Carl R ChristensonBUY280219.9577556
2020-03-10Carl R ChristensonBUY495623.3477556

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Altra Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--29.77530.669-3%30.446-2%25.738+16%17.810+67%
Current Ratio--2.3232.552-9%2.223+4%2.344-1%2.517-8%
Debt To Asset Ratio--0.4740.502-6%0.525-10%0.544-13%0.580-18%
Debt To Equity Ratio--0.9001.012-11%1.109-19%1.203-25%1.404-36%
Eps--0.4030.069+480%0.573-30%0.263+53%0.289+39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0530.007+626%0.081-35%0.035+52%0.039+34%
Operating Margin--0.1320.049+167%0.139-5%0.081+62%0.079+66%
Operating Ratio--0.8670.872-1%0.859+1%0.881-2%0.892-3%
Pb Ratio1.134-4%1.1841.472-20%1.739-32%1.824-35%2.391-50%
Pe Ratio121.452-4%126.81388.571+43%-51.037+140%14.031+804%19.137+563%
Peg Ratio---1.443-0.782-46%0.511-382%-0.050-97%-0.180-88%
Price Per Share33.760-4%35.25045.275-22%53.185-34%41.401-15%35.4010%
Quick Ratio--1.3481.259+7%1.476-9%1.364-1%1.403-4%
Return On Assets--0.0070.001+442%0.009-20%0.006+20%0.009-22%
Return On Equity--0.0140.002+516%0.019-28%0.013+5%0.022-39%
 EOD+3 -0MRQTTM+12 -3YOY+6 -95Y+12 -310Y+10 -5

4.2. Fundamental Score

Let's check the fundamental score of Altra Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15121.452
Price to Book Ratio (EOD)Between0-11.134
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.348
Current Ratio (MRQ)Greater than12.323
Debt to Asset Ratio (MRQ)Less than10.474
Debt to Equity Ratio (MRQ)Less than10.900
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Altra Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.086
Ma 20Greater thanMa 5036.435
Ma 50Greater thanMa 10039.020
Ma 100Greater thanMa 20037.942
OpenGreater thanClose33.720
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,694,200
Total Liabilities1,749,900
Total Stockholder Equity1,944,300
 As reported
Total Liabilities 1,749,900
Total Stockholder Equity+ 1,944,300
Total Assets = 3,694,200

Assets

Total Assets3,694,200
Total Current Assets840,900
Long-term Assets840,900
Total Current Assets
Cash And Cash Equivalents 192,900
Net Receivables 295,100
Inventory 316,100
Other Current Assets 36,800
Total Current Assets  (as reported)840,900
Total Current Assets  (calculated)840,900
+/-0
Long-term Assets
Property Plant Equipment 316,200
Goodwill 1,520,900
Intangible Assets 998,000
Other Assets 18,200
Long-term Assets  (as reported)2,853,300
Long-term Assets  (calculated)2,853,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities362,000
Long-term Liabilities1,387,900
Total Stockholder Equity1,944,300
Total Current Liabilities
Short-term Debt 29,100
Short Long Term Debt 15,600
Accounts payable 183,900
Other Current Liabilities 149,000
Total Current Liabilities  (as reported)362,000
Total Current Liabilities  (calculated)377,600
+/- 15,600
Long-term Liabilities
Long term Debt Total 1,070,100
Capital Lease Obligations 46,200
Other Liabilities 285,100
Long-term Liabilities  (as reported)1,387,900
Long-term Liabilities  (calculated)1,401,400
+/- 13,500
Total Stockholder Equity
Common Stock100
Retained Earnings 337,500
Accumulated Other Comprehensive Income -115,800
Capital Surplus 1,722,500
Total Stockholder Equity (as reported)1,944,300
Total Stockholder Equity (calculated)1,944,300
+/-0
Other
Capital Stock100
Cash and Short Term Investments 192,900
Common Stock Shares Outstanding 65,300
Common Stock Total Equity100
Liabilities and Stockholders Equity 3,694,200
Net Debt 939,000
Net Invested Capital 1,085,700
Net Tangible Assets -574,600
Net Working Capital 478,900
Short Long Term Debt Total 1,131,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
299,387
0
0
0
297,691
0
0
374,084
409,368
389,020
592,593
584,900
580,525
596,800
582,800
574,900
513,584
510,600
494,800
490,900
465,199
477,500
480,000
505,200
508,102
610,000
643,500
635,300
629,985
640,523
632,802
632,400
633,039
614,300
600,400
608,500
735,676
734,492
738,699
694,797
684,563
665,075
666,269
658,067
632,332
635,930
617,983
620,458
869,824
877,528
911,087
926,031
920,657
938,527
906,552
912,569
4,337,243
4,380,300
4,357,800
4,293,700
4,283,700
4,216,200
4,100,700
4,145,900
4,208,100
4,167,500
4,211,900
4,161,200
4,130,600
4,124,800
3,694,200
3,694,2004,124,8004,130,6004,161,2004,211,9004,167,5004,208,1004,145,9004,100,7004,216,2004,283,7004,293,7004,357,8004,380,3004,337,243912,569906,552938,527920,657926,031911,087877,528869,824620,458617,983635,930632,332658,067666,269665,075684,563694,797738,699734,492735,676608,500600,400614,300633,039632,400632,802640,523629,985635,300643,500610,000508,102505,200480,000477,500465,199490,900494,800510,600513,584574,900582,800596,800580,525584,900592,593389,020409,368374,08400297,691000299,387
   > Total Current Assets 
0
0
0
0
115,907
0
0
150,288
194,117
175,590
246,173
237,100
253,015
272,200
262,100
261,800
238,508
238,700
221,200
220,900
193,871
209,400
217,300
239,300
242,535
341,600
333,400
332,900
330,640
336,455
335,478
322,600
323,756
310,000
298,300
307,400
349,205
350,916
357,569
316,756
310,801
308,910
307,898
303,970
287,156
288,155
276,296
283,741
344,187
349,068
364,749
367,533
358,163
369,610
357,670
370,468
703,907
716,500
710,300
696,300
667,300
836,100
716,000
743,900
748,200
780,900
830,600
822,000
1,167,800
1,195,100
840,900
840,9001,195,1001,167,800822,000830,600780,900748,200743,900716,000836,100667,300696,300710,300716,500703,907370,468357,670369,610358,163367,533364,749349,068344,187283,741276,296288,155287,156303,970307,898308,910310,801316,756357,569350,916349,205307,400298,300310,000323,756322,600335,478336,455330,640332,900333,400341,600242,535239,300217,300209,400193,871220,900221,200238,700238,508261,800262,100272,200253,015237,100246,173175,590194,117150,28800115,9070000
       Cash And Cash Equivalents 
4,729
0
0
0
10,060
0
0
5,760
42,527
11,588
34,376
30,000
45,807
59,000
43,200
49,800
52,073
61,400
63,600
71,900
51,497
53,600
58,200
72,200
72,723
145,500
90,500
90,300
92,515
79,946
95,235
88,100
85,154
66,200
61,500
70,300
63,604
61,849
69,168
42,994
47,503
47,426
42,277
49,649
50,320
44,843
34,330
39,765
69,118
52,937
58,981
53,151
51,994
46,396
38,114
50,097
168,957
152,400
153,600
168,000
167,300
326,900
220,100
238,700
254,400
249,400
277,800
256,800
246,100
183,700
192,900
192,900183,700246,100256,800277,800249,400254,400238,700220,100326,900167,300168,000153,600152,400168,95750,09738,11446,39651,99453,15158,98152,93769,11839,76534,33044,84350,32049,64942,27747,42647,50342,99469,16861,84963,60470,30061,50066,20085,15488,10095,23579,94692,51590,30090,500145,50072,72372,20058,20053,60051,49771,90063,60061,40052,07349,80043,20059,00045,80730,00034,37611,58842,5275,7600010,0600004,729
       Net Receivables 
0
0
0
0
46,441
0
0
64,555
61,506
74,246
92,706
86,600
90,348
90,400
92,700
86,600
68,803
71,100
62,300
58,600
57,609
68,600
69,200
72,100
71,529
90,400
112,200
109,600
99,158
114,648
106,045
97,500
99,330
103,800
100,600
100,600
114,116
122,496
128,166
119,790
112,705
116,323
121,129
108,034
99,866
106,348
104,690
107,315
120,926
135,332
144,214
144,333
142,133
155,666
148,251
141,411
269,987
290,300
284,600
266,800
248,400
247,500
237,000
250,600
247,700
268,300
274,200
273,400
236,200
279,800
295,100
295,100279,800236,200273,400274,200268,300247,700250,600237,000247,500248,400266,800284,600290,300269,987141,411148,251155,666142,133144,333144,214135,332120,926107,315104,690106,34899,866108,034121,129116,323112,705119,790128,166122,496114,116100,600100,600103,80099,33097,500106,045114,64899,158109,600112,20090,40071,52972,10069,20068,60057,60958,60062,30071,10068,80386,60092,70090,40090,34886,60092,70674,24661,50664,5550046,4410000
       Other Current Assets 
5,937
0
0
0
4,752
0
0
6,282
14,315
12,845
12,673
12,789
32,125
20,744
21,210
18,994
19,222
16,513
15,916
18,086
12,912
14,420
15,619
14,698
10,066
12,803
6,712
5,091
7,141
8,893
7,376
6,752
6,578
7,317
6,709
6,274
18,066
17,108
14,192
8,768
8,617
8,445
8,400
11,089
15,814
17,530
16,709
15,218
14,303
21,355
18,858
17,035
18,425
18,864
21,713
21,911
33,791
32,800
34,600
31,200
29,100
32,300
35,800
35,400
35,700
40,500
40,400
34,800
417,700
423,300
36,800
36,800423,300417,70034,80040,40040,50035,70035,40035,80032,30029,10031,20034,60032,80033,79121,91121,71318,86418,42517,03518,85821,35514,30315,21816,70917,53015,81411,0898,4008,4458,6178,76814,19217,10818,0666,2746,7097,3176,5786,7527,3768,8937,1415,0916,71212,80310,06614,69815,61914,42012,91218,08615,91616,51319,22218,99421,21020,74432,12512,78912,67312,84514,3156,282004,7520005,937
   > Long-term Assets 
0
0
0
0
181,784
0
0
223,796
215,251
213,430
346,420
347,800
327,510
324,600
320,700
313,100
275,076
271,900
273,600
270,000
271,328
268,100
262,700
265,900
265,567
268,400
310,100
302,400
299,345
304,068
297,324
309,800
309,283
304,300
302,100
301,100
386,471
383,576
381,130
378,041
373,762
356,165
358,371
354,097
345,176
347,775
341,687
336,717
525,637
528,460
546,338
558,498
562,494
568,917
548,882
542,101
3,633,336
3,663,800
3,647,500
3,597,400
3,616,400
3,380,100
3,384,700
3,402,000
3,459,900
3,386,600
3,381,300
3,339,200
2,962,800
2,929,700
2,853,300
2,853,3002,929,7002,962,8003,339,2003,381,3003,386,6003,459,9003,402,0003,384,7003,380,1003,616,4003,597,4003,647,5003,663,8003,633,336542,101548,882568,917562,494558,498546,338528,460525,637336,717341,687347,775345,176354,097358,371356,165373,762378,041381,130383,576386,471301,100302,100304,300309,283309,800297,324304,068299,345302,400310,100268,400265,567265,900262,700268,100271,328270,000273,600271,900275,076313,100320,700324,600327,510347,800346,420213,430215,251223,79600181,7840000
       Property Plant Equipment 
68,006
0
0
0
66,393
0
0
81,511
82,387
81,387
116,380
116,668
116,610
114,965
113,745
111,677
110,220
109,693
109,897
107,769
105,603
104,584
102,118
104,268
105,298
105,551
125,572
122,650
123,464
128,424
129,835
136,645
138,094
137,008
136,377
136,196
157,535
156,134
155,905
152,776
156,366
151,694
153,536
152,760
145,413
147,526
145,569
142,748
177,043
178,504
185,034
190,455
191,918
194,293
189,328
187,800
364,433
360,500
360,800
351,600
354,400
343,400
339,700
376,500
385,200
370,600
366,900
360,800
325,800
323,400
316,200
316,200323,400325,800360,800366,900370,600385,200376,500339,700343,400354,400351,600360,800360,500364,433187,800189,328194,293191,918190,455185,034178,504177,043142,748145,569147,526145,413152,760153,536151,694156,366152,776155,905156,134157,535136,196136,377137,008138,094136,645129,835128,424123,464122,650125,572105,551105,298104,268102,118104,584105,603107,769109,897109,693110,220111,677113,745114,965116,610116,668116,38081,38782,38781,5110066,39300068,006
       Goodwill 
63,145
0
0
0
65,345
0
0
78,036
65,397
66,539
121,493
122,700
114,979
115,500
115,400
112,900
77,497
76,900
78,500
79,000
78,832
78,600
77,500
78,900
76,897
77,900
85,100
84,900
83,799
84,597
83,257
85,000
88,225
87,200
87,200
88,100
104,339
105,217
105,847
104,653
102,087
97,751
99,014
98,314
97,309
98,490
97,766
97,775
188,841
192,861
198,986
203,574
206,040
209,722
203,292
202,114
1,662,341
1,683,500
1,686,100
1,658,700
1,694,900
1,528,300
1,543,000
1,563,400
1,596,000
1,575,300
1,585,100
1,574,400
1,564,000
1,556,200
1,520,900
1,520,9001,556,2001,564,0001,574,4001,585,1001,575,3001,596,0001,563,4001,543,0001,528,3001,694,9001,658,7001,686,1001,683,5001,662,341202,114203,292209,722206,040203,574198,986192,861188,84197,77597,76698,49097,30998,31499,01497,751102,087104,653105,847105,217104,33988,10087,20087,20088,22585,00083,25784,59783,79984,90085,10077,90076,89778,90077,50078,60078,83279,00078,50076,90077,497112,900115,400115,500114,979122,700121,49366,53965,39778,0360065,34500063,145
       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
345
0
711
717
492
300
100
100
0
0
0
0
0
0
0
0
0
0
0
0000000000010010030049271771103450000000000000000000000000000000000000000000000000000
       Intangible Assets 
111,903
0
0
0
44,751
0
0
57,465
59,662
58,810
99,123
99,500
88,943
88,200
86,500
83,600
79,339
77,600
77,900
76,400
74,905
72,800
71,300
70,900
69,250
68,600
82,800
79,600
77,108
76,251
73,328
78,400
76,098
73,600
71,900
71,100
118,768
116,648
114,233
115,530
110,730
102,579
101,880
99,480
96,069
95,619
92,497
90,508
154,683
153,373
158,766
160,939
159,613
160,767
151,639
148,389
1,585,728
1,559,900
1,546,500
1,507,400
1,502,400
1,457,700
1,450,400
1,451,900
1,459,600
1,425,200
1,414,000
1,389,000
1,057,200
1,036,000
998,000
998,0001,036,0001,057,2001,389,0001,414,0001,425,2001,459,6001,451,9001,450,4001,457,7001,502,4001,507,4001,546,5001,559,9001,585,728148,389151,639160,767159,613160,939158,766153,373154,68390,50892,49795,61996,06999,480101,880102,579110,730115,530114,233116,648118,76871,10071,90073,60076,09878,40073,32876,25177,10879,60082,80068,60069,25070,90071,30072,80074,90576,40077,90077,60079,33983,60086,50088,20088,94399,50099,12358,81059,66257,4650044,751000111,903
       Long-term Assets Other 
0
0
0
0
5,295
0
0
6,784
5,670
4,556
7,141
-21,200
6,747
-19,100
-19,800
-19,500
7,525
-15,500
-15,600
-16,500
11,309
-8,900
-9,300
-5,400
14,040
-13,200
-13,400
-16,100
13,360
13,147
9,347
-26,500
5,716
-32,900
-32,600
-33,700
4,895
4,651
4,220
4,188
3,592
3,207
3,006
2,641
3,184
2,848
2,656
2,489
2,560
2,389
2,189
2,147
2,315
2,466
3,031
2,256
15,903
13,300
12,800
40,200
25,100
9,500
9,200
9,200
14,200
13,000
12,800
12,600
13,500
12,900
17,000
17,00012,90013,50012,60012,80013,00014,2009,2009,2009,50025,10040,20012,80013,30015,9032,2563,0312,4662,3152,1472,1892,3892,5602,4892,6562,8483,1842,6413,0063,2073,5924,1884,2204,6514,895-33,700-32,600-32,9005,716-26,5009,34713,14713,360-16,100-13,400-13,20014,040-5,400-9,300-8,90011,309-16,500-15,600-15,5007,525-19,500-19,800-19,1006,747-21,2007,1414,5565,6706,784005,2950000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
89
1,614
1,649
1,557
1,497
1,150
1,114
1,042
1,173
934
926
925
894
987
934
935
902
3,201
3,292
3,199
3,197
2,510
1,333
1,363
1,383
2,608
1,669
1,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,5921,6692,6081,3831,3631,3332,5103,1973,1993,2923,2019029359349878949259269341,1731,0421,1141,1501,4971,5571,6491,614897800000000000000000000000000
> Total Liabilities 
270,299
0
0
0
272,740
0
0
334,979
329,952
305,393
453,898
439,000
434,093
438,400
414,700
404,200
384,719
381,900
356,400
350,600
326,256
336,200
336,800
343,600
343,350
413,800
437,600
425,100
421,589
415,601
406,607
392,500
401,027
378,600
355,000
349,600
466,343
455,808
451,578
426,455
425,804
420,354
413,654
409,995
389,765
385,359
367,993
369,583
586,476
530,081
542,308
542,466
523,952
525,563
493,660
495,409
2,489,047
2,507,900
2,473,400
2,426,200
2,361,400
2,459,100
2,292,200
2,250,100
2,211,400
2,175,700
2,155,200
2,092,800
2,145,500
2,117,800
1,749,900
1,749,9002,117,8002,145,5002,092,8002,155,2002,175,7002,211,4002,250,1002,292,2002,459,1002,361,4002,426,2002,473,4002,507,9002,489,047495,409493,660525,563523,952542,466542,308530,081586,476369,583367,993385,359389,765409,995413,654420,354425,804426,455451,578455,808466,343349,600355,000378,600401,027392,500406,607415,601421,589425,100437,600413,800343,350343,600336,800336,200326,256350,600356,400381,900384,719404,200414,700438,400434,093439,000453,898305,393329,952334,97900272,740000270,299
   > Total Current Liabilities 
55,796
0
0
0
63,044
0
0
69,952
71,926
68,993
81,519
93,500
91,384
99,700
92,300
99,900
79,717
76,200
64,600
72,700
67,859
79,400
83,400
95,100
86,892
87,700
108,800
107,900
102,106
99,193
116,111
99,800
105,900
105,500
104,700
113,900
140,073
142,094
139,029
125,421
119,628
115,068
117,965
121,088
104,349
97,814
103,021
104,998
171,623
128,166
132,427
136,789
142,492
143,116
138,872
158,195
337,110
347,000
334,400
333,200
339,700
337,600
315,000
319,600
360,600
355,400
362,400
377,000
416,500
412,100
362,000
362,000412,100416,500377,000362,400355,400360,600319,600315,000337,600339,700333,200334,400347,000337,110158,195138,872143,116142,492136,789132,427128,166171,623104,998103,02197,814104,349121,088117,965115,068119,628125,421139,029142,094140,073113,900104,700105,500105,90099,800116,11199,193102,106107,900108,80087,70086,89295,10083,40079,40067,85972,70064,60076,20079,71799,90092,30099,70091,38493,50081,51968,99371,92669,9520063,04400055,796
       Short-term Debt 
0
0
0
0
186
0
0
1,476
573
834
948
2,433
2,667
3,372
3,419
3,343
3,391
1,050
1,053
995
1,059
1,041
3,307
3,356
3,393
3,377
958
824
688
1,109
21,475
997
9,135
10,904
11,883
12,800
16,924
17,784
18,824
14,532
15,176
15,743
13,804
12,713
3,187
1,963
708
400
43,690
340
371
380
384
1,430
1,364
1,306
17,188
33,100
33,500
32,600
31,500
30,000
30,000
29,200
29,900
29,200
30,700
29,500
25,400
27,300
29,100
29,10027,30025,40029,50030,70029,20029,90029,20030,00030,00031,50032,60033,50033,10017,1881,3061,3641,43038438037134043,6904007081,9633,18712,71313,80415,74315,17614,53218,82417,78416,92412,80011,88310,9049,13599721,4751,1096888249583,3773,3933,3563,3071,0411,0599951,0531,0503,3913,3433,4193,3722,6672,4339488345731,476001860000
       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
15,176
0
0
0
3,187
0
708
400
43,690
322,016
324,642
380
236
6,918
4,940
16,179
17,054
18,200
19,200
18,700
18,000
17,200
17,000
16,500
16,600
16,600
18,000
16,800
11,100
13,200
15,600
15,60013,20011,10016,80018,00016,60016,60016,50017,00017,20018,00018,70019,20018,20017,05416,1794,9406,918236380324,642322,01643,69040070803,18700015,1760000000000000000000000000000000000000000
       Accounts payable 
28,787
0
0
0
30,724
0
0
34,567
34,053
36,312
41,641
40,406
41,668
42,780
42,941
42,893
33,890
30,606
24,466
25,819
27,421
35,772
36,879
36,826
40,812
43,659
107,874
107,070
101,418
98,084
94,636
98,851
96,765
94,566
92,800
101,115
123,149
124,310
120,205
110,889
104,452
99,325
104,161
108,375
101,162
95,851
102,313
104,598
127,933
127,826
132,056
136,409
142,108
141,686
137,508
156,889
319,922
313,900
300,900
300,600
308,200
307,600
285,000
290,400
163,600
172,700
178,200
177,400
173,300
179,000
183,900
183,900179,000173,300177,400178,200172,700163,600290,400285,000307,600308,200300,600300,900313,900319,922156,889137,508141,686142,108136,409132,056127,826127,933104,598102,31395,851101,162108,375104,16199,325104,452110,889120,205124,310123,149101,11592,80094,56696,76598,85194,63698,084101,418107,070107,87443,65940,81236,82636,87935,77227,42125,81924,46630,60633,89042,89342,94142,78041,66840,40641,64136,31234,05334,5670030,72400028,787
       Other Current Liabilities 
26,096
0
0
0
32,134
0
0
33,909
31,947
29,183
35,360
45,089
47,049
50,079
45,928
53,174
42,436
44,507
39,117
45,877
39,379
42,547
43,208
54,952
42,687
40,698
58,045
56,434
48,650
50,735
51,452
57,356
53,723
47,819
47,623
53,661
59,006
58,671
59,966
62,887
56,965
48,806
54,125
59,662
57,302
55,534
54,645
58,862
66,382
59,892
66,865
67,898
65,012
69,375
16,549
17,268
18,940
14,900
14,300
13,900
13,500
12,800
13,000
12,700
167,100
153,500
153,500
170,100
217,800
205,800
149,000
149,000205,800217,800170,100153,500153,500167,10012,70013,00012,80013,50013,90014,30014,90018,94017,26816,54969,37565,01267,89866,86559,89266,38258,86254,64555,53457,30259,66254,12548,80656,96562,88759,96658,67159,00653,66147,62347,81953,72357,35651,45250,73548,65056,43458,04540,69842,68754,95243,20842,54739,37945,87739,11744,50742,43653,17445,92850,07947,04945,08935,36029,18331,94733,9090032,13400026,096
   > Long-term Liabilities 
0
0
0
0
209,696
0
0
265,027
258,026
236,400
372,379
345,500
342,709
338,700
322,400
304,300
305,002
305,700
291,800
277,900
258,397
256,800
253,400
248,500
256,458
326,100
328,800
317,200
319,483
316,408
290,496
292,700
295,127
273,100
250,300
235,700
326,270
313,714
312,549
301,034
306,176
305,286
295,689
288,907
285,416
287,545
264,972
264,585
414,853
401,915
409,881
405,677
381,460
382,447
354,788
337,214
2,151,937
2,160,900
2,139,000
2,093,000
2,021,700
2,121,500
1,977,200
1,930,500
1,850,800
1,820,300
1,792,800
1,715,800
1,729,000
1,705,700
1,387,900
1,387,9001,705,7001,729,0001,715,8001,792,8001,820,3001,850,8001,930,5001,977,2002,121,5002,021,7002,093,0002,139,0002,160,9002,151,937337,214354,788382,447381,460405,677409,881401,915414,853264,585264,972287,545285,416288,907295,689305,286306,176301,034312,549313,714326,270235,700250,300273,100295,127292,700290,496316,408319,483317,200328,800326,100256,458248,500253,400256,800258,397277,900291,800305,700305,002304,300322,400338,700342,709345,500372,379236,400258,026265,02700209,6960000
       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
274,476
266,417
263,361
260,512
240,194
241,614
238,460
217,143
195,372
181,085
261,348
249,147
247,964
237,062
240,576
241,901
233,857
227,189
231,568
232,839
210,470
209,754
325,969
317,649
308,009
295,223
275,587
278,282
260,024
255,161
1,690,898
1,676,600
1,642,500
1,602,800
1,563,800
1,658,500
1,535,600
1,476,900
1,408,100
1,388,300
1,359,300
1,289,700
0
1,390,700
1,070,100
1,070,1001,390,70001,289,7001,359,3001,388,3001,408,1001,476,9001,535,6001,658,5001,563,8001,602,8001,642,5001,676,6001,690,898255,161260,024278,282275,587295,223308,009317,649325,969209,754210,470232,839231,568227,189233,857241,901240,576237,062247,964249,147261,348181,085195,372217,143238,460241,614240,194260,512263,361266,417274,47600000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-186
0
0
-1,476
-573
-834
-948
-2,433
-2,667
-3,372
-3,419
-3,343
-3,391
-1,050
-1,053
-995
-1,059
-1,041
-3,307
-3,356
-3,393
-3,377
-958
-824
-688
-1,109
-21,475
-997
-9,135
-10,904
-11,883
-12,800
-16,924
-17,784
-18,824
-14,532
-15,176
-15,743
-13,804
-12,713
-3,187
-1,963
-708
-400
-43,690
-340
-371
-380
-384
-1,430
-1,364
-1,306
-17,188
11,900
8,500
7,600
6,700
11,800
13,400
12,700
13,200
10,200
8,800
8,300
26,500
21,600
17,100
17,10021,60026,5008,3008,80010,20013,20012,70013,40011,8006,7007,6008,50011,900-17,188-1,306-1,364-1,430-384-380-371-340-43,690-400-708-1,963-3,187-12,713-13,804-15,743-15,176-14,532-18,824-17,784-16,924-12,800-11,883-10,904-9,135-997-21,475-1,109-688-824-958-3,377-3,393-3,356-3,307-1,041-1,059-995-1,053-1,050-3,391-3,343-3,419-3,372-2,667-2,433-948-834-573-1,47600-1860000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
89
1,614
1,649
1,557
1,497
1,150
1,114
1,042
1,173
934
926
925
894
987
934
935
902
3,201
3,292
3,199
3,197
2,510
1,333
1,363
1,383
2,608
1,669
1,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,5921,6692,6081,3831,3631,3332,5103,1973,1993,2923,2019029359349878949259269341,1731,0421,1141,1501,4971,5571,6491,614897800000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298
1,239
1,218
1,205
1,041
991
1,028
1,084
979
883
719
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000007198839791,0841,0289911,0411,2051,2181,2391,2980000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,303
19,487
20,324
19,980
14,145
13,513
16,607
15,413
14,617
14,119
10,118
9,671
9,619
9,171
11,491
10,750
9,577
9,825
9,663
10,179
10,200
10,532
27,800
31,499
45,740
52,983
53,623
51,823
44,550
32,124
67,822
55,100
67,600
69,300
64,100
76,600
43,000
50,400
53,300
51,100
14,600
11,600
7,300
5,800
35,600
35,6005,8007,30011,60014,60051,10053,30050,40043,00076,60064,10069,30067,60055,10067,82232,12444,55051,82353,62352,98345,74031,49927,80010,53210,20010,1799,6639,8259,57710,75011,4919,1719,6199,67110,11814,11914,61715,41316,60713,51314,14519,98020,32419,48724,30300000000000000000000000000
       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
29,987
31,287
35,798
35,916
36,157
36,269
38,821
39,374
39,172
39,444
53,813
53,868
53,882
53,822
53,226
51,916
52,255
51,893
44,185
44,527
44,302
44,299
61,084
52,767
56,132
57,471
52,250
52,342
50,214
49,929
393,217
399,100
401,200
394,600
369,100
357,400
368,200
374,000
359,600
354,100
355,400
354,100
0
243,200
249,500
249,500243,2000354,100355,400354,100359,600374,000368,200357,400369,100394,600401,200399,100393,21749,92950,21452,34252,25057,47156,13252,76761,08444,29944,30244,52744,18551,89352,25551,91653,22653,82253,88253,86853,81339,44439,17239,37438,82136,26936,15735,91635,79831,28729,98700000000000000000000000000
> Total Stockholder Equity
29,088
0
0
0
24,951
0
0
39,105
79,416
83,627
138,695
145,873
146,432
158,384
168,185
170,635
128,865
128,717
138,359
140,281
138,943
141,296
143,177
161,619
164,752
196,172
205,900
210,238
208,396
224,922
226,195
239,813
232,012
235,706
245,341
258,910
269,333
278,684
287,121
268,342
258,759
244,721
252,615
248,072
242,567
250,571
249,990
250,875
283,348
347,447
368,779
383,565
396,705
412,964
412,892
417,160
1,848,196
1,872,400
1,884,400
1,867,500
1,922,300
1,757,100
1,808,500
1,895,800
1,996,700
1,991,800
2,056,700
2,068,400
1,985,100
2,007,000
1,944,300
1,944,3002,007,0001,985,1002,068,4002,056,7001,991,8001,996,7001,895,8001,808,5001,757,1001,922,3001,867,5001,884,4001,872,4001,848,196417,160412,892412,964396,705383,565368,779347,447283,348250,875249,990250,571242,567248,072252,615244,721258,759268,342287,121278,684269,333258,910245,341235,706232,012239,813226,195224,922208,396210,238205,900196,172164,752161,619143,177141,296138,943140,281138,359128,717128,865170,635168,185158,384146,432145,873138,69583,62779,41639,1050024,95100029,088
   Common Stock
0
0
0
0
0
0
0
0
21
22
25
25
25
25
25
26
26
26
26
26
26
26
26
26
26
26
26
26
27
27
27
27
27
27
27
27
27
27
27
27
26
26
26
26
26
26
26
26
27
29
29
29
29
29
29
29
64
100
100
100
100
100
100
100
100
100
100
100
0
100
100
10010001001001001001001001001001001001006429292929292929272626262626262626272727272727272727272727262626262626262626262626262525252525222100000000
   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
65,176
77,315
83,211
93,727
102,989
110,160
103,200
112,928
120,906
128,722
133,231
141,889
151,444
155,198
161,061
167,281
173,010
179,322
181,539
186,441
191,907
193,344
191,108
197,038
207,439
215,766
223,204
227,198
241,249
248,534
232,604
256,700
274,500
289,300
315,400
187,700
206,700
242,300
269,500
304,800
340,300
370,500
0
317,200
337,500
337,500317,2000370,500340,300304,800269,500242,300206,700187,700315,400289,300274,500256,700232,604248,534241,249227,198223,204215,766207,439197,038191,108193,344191,907186,441181,539179,322173,010167,281161,061155,198151,444141,889133,231128,722120,906112,928103,200110,160102,98993,72783,21177,31565,17600000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-4,811
0
0
-4,251
-3,064
-2,625
-1,804
839
1,923
4,899
4,225
-2,628
-24,090
-26,633
-15,835
-14,988
-14,646
-18,292
-23,822
-11,938
-14,671
-9,251
-9,102
-16,110
-25,076
-19,799
-28,541
-21,936
-23,403
-30,286
-29,547
-23,258
-18,396
-18,445
-17,612
-29,724
-41,415
-58,097
-53,812
-58,350
-63,832
-59,643
-64,594
-64,698
-76,086
-71,356
-61,602
-54,835
-49,864
-37,412
-52,912
-55,719
-71,593
-72,900
-82,000
-115,200
-89,900
-128,800
-100,100
-49,700
21,100
-19,500
3,700
-15,900
-11
-28,500
-115,800
-115,800-28,500-11-15,9003,700-19,50021,100-49,700-100,100-128,800-89,900-115,200-82,000-72,900-71,593-55,719-52,912-37,412-49,864-54,835-61,602-71,356-76,086-64,698-64,594-59,643-63,832-58,350-53,812-58,097-41,415-29,724-17,612-18,445-18,396-23,258-29,547-30,286-23,403-21,936-28,541-19,799-25,076-16,110-9,102-9,251-14,671-11,938-23,822-18,292-14,646-14,988-15,835-26,633-24,090-2,6284,2254,8991,923839-1,804-2,625-3,064-4,25100-4,8110000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,800
149,007
150,234
150,967
151,720
151,562
152,188
153,037
153,955
153,419
154,471
155,213
153,262
142,841
139,087
135,511
133,391
127,074
124,834
123,747
122,651
122,203
168,299
221,736
222,913
222,605
223,336
223,149
224,526
224,316
1,687,121
1,688,500
1,691,800
1,693,300
1,696,700
1,698,100
1,701,800
1,703,100
1,706,000
1,706,400
1,712,600
1,713,700
0
1,718,200
1,722,500
1,722,5001,718,20001,713,7001,712,6001,706,4001,706,0001,703,1001,701,8001,698,1001,696,7001,693,3001,691,8001,688,5001,687,121224,316224,526223,149223,336222,605222,913221,736168,299122,203122,651123,747124,834127,074133,391135,511139,087142,841153,262155,213154,471153,419153,955153,037152,188151,562151,720150,967150,234149,007149,80000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   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
-9,102
-16,110
-25,076
-19,799
-28,541
-21,936
-23,403
-30,286
-29,547
-23,258
-18,396
-18,445
-17,612
-29,724
-41,415
-58,097
-53,812
-58,350
-63,832
-59,643
-64,594
-64,698
-76,086
-71,356
-61,602
-54,835
-49,864
-37,412
-52,912
-55,719
-71,593
-72,900
-82,000
-115,200
-89,900
-128,800
-100,100
1,703,400
1,706,000
1,706,400
1,712,600
1,713,700
1,718
1,956,722
1,722,500
1,722,5001,956,7221,7181,713,7001,712,6001,706,4001,706,0001,703,400-100,100-128,800-89,900-115,200-82,000-72,900-71,593-55,719-52,912-37,412-49,864-54,835-61,602-71,356-76,086-64,698-64,594-59,643-63,832-58,350-53,812-58,097-41,415-29,724-17,612-18,445-18,396-23,258-29,547-30,286-23,403-21,936-28,541-19,799-25,076-16,110-9,10200000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.