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Armstrong World Industries Inc
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Let's analyse Armstrong World Industries Inc

Let's start. I'm going to help you getting a better view of Armstrong World Industries 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 Armstrong World Industries 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 Armstrong World Industries Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Armstrong World Industries Inc. The closing price on 2022-09-30 was $79.23 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.
Armstrong World Industries Inc 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 not able to pay all its debts with equity.

1.1. Profitability of Armstrong World Industries 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 Armstrong World Industries Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Armstrong World Industries Inc to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 16.0% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Armstrong World Industries Inc:

  • The MRQ is 16.3%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.0%+0.2%
TTM16.0%YOY16.3%-0.3%
TTM16.0%5Y10.1%+6.0%
5Y10.1%10Y7.6%+2.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%6.9%+9.4%
TTM16.0%4.8%+11.2%
YOY16.3%5.8%+10.5%
5Y10.1%4.1%+6.0%
10Y7.6%4.7%+2.9%
1.1.2. Return on Assets

Shows how efficient Armstrong World Industries Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Armstrong World Industries Inc to the Building Products & Equipment industry mean.
  • 2.8% Return on Assets means that Armstrong World Industries Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Armstrong World Industries Inc:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.8%+0.3%
TTM2.8%YOY2.5%+0.3%
TTM2.8%5Y1.9%+0.9%
5Y1.9%10Y1.5%+0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.6%+1.4%
TTM2.8%1.5%+1.3%
YOY2.5%1.5%+1.0%
5Y1.9%1.3%+0.6%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Armstrong World Industries Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Armstrong World Industries Inc to the Building Products & Equipment industry mean.
  • 9.9% Return on Equity means the company generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Armstrong World Industries Inc:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.0%+0.9%
TTM9.0%YOY8.9%+0.0%
TTM9.0%5Y8.4%+0.5%
5Y8.4%10Y7.1%+1.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%3.3%+6.6%
TTM9.0%2.8%+6.2%
YOY8.9%3.3%+5.6%
5Y8.4%2.3%+6.1%
10Y7.1%2.4%+4.7%

1.2. Operating Efficiency of Armstrong World Industries Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Armstrong World Industries Inc is operating .

  • Measures how much profit Armstrong World Industries 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 Armstrong World Industries Inc to the Building Products & Equipment industry mean.
  • An Operating Margin of 22.7% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Armstrong World Industries Inc:

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 22.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%+0.0%
TTM22.7%YOY23.9%-1.2%
TTM22.7%5Y19.0%+3.7%
5Y19.0%10Y15.1%+3.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%8.8%+13.9%
TTM22.7%7.0%+15.7%
YOY23.9%8.0%+15.9%
5Y19.0%5.7%+13.3%
10Y15.1%5.2%+9.9%
1.2.2. Operating Ratio

Measures how efficient Armstrong World Industries Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 82.4% means that the operating costs are $0.82for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Armstrong World Industries Inc:

  • The MRQ is 0.824. The company is less efficient in keeping operating costs low.
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.838-0.014
TTM0.838YOY0.846-0.009
TTM0.8385Y0.846-0.008
5Y0.84610Y0.881-0.035
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8241.584-0.760
TTM0.8381.498-0.660
YOY0.8461.193-0.347
5Y0.8461.215-0.369
10Y0.8811.039-0.158

1.3. Liquidity of Armstrong World Industries Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Armstrong World Industries Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 166.2% means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Armstrong World Industries Inc:

  • The MRQ is 1.662. The company is able to pay all its short-term debts. +1
  • The TTM is 1.611. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.611+0.051
TTM1.611YOY2.017-0.405
TTM1.6115Y1.831-0.220
5Y1.83110Y1.976-0.145
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6621.674-0.012
TTM1.6111.567+0.044
YOY2.0171.556+0.461
5Y1.8311.493+0.338
10Y1.9761.238+0.738
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Building Products & Equipment industry mean)
  • A Quick Ratio of 102.8% means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Armstrong World Industries Inc:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.080. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.080-0.051
TTM1.080YOY1.773-0.693
TTM1.0805Y1.187-0.107
5Y1.18710Y1.116+0.072
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.794+0.234
TTM1.0800.745+0.335
YOY1.7730.785+0.988
5Y1.1870.742+0.445
10Y1.1160.706+0.410

1.4. Solvency of Armstrong World Industries Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Armstrong World Industries Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Debt to Asset Ratio of 0.70 means that Armstrong World Industries Inc assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Armstrong World Industries Inc:

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.693+0.003
TTM0.693YOY0.725-0.032
TTM0.6935Y0.762-0.070
5Y0.76210Y0.766-0.003
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.507+0.189
TTM0.6930.505+0.188
YOY0.7250.524+0.201
5Y0.7620.513+0.249
10Y0.7660.494+0.272
1.4.2. Debt to Equity Ratio

Measures if Armstrong World Industries Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Debt to Equity ratio of 228.5% means that company has $2.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Armstrong World Industries Inc:

  • The MRQ is 2.285. The company is just not able to pay all its debts with equity.
  • The TTM is 2.254. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.285TTM2.254+0.031
TTM2.254YOY2.642-0.388
TTM2.2545Y3.517-1.263
5Y3.51710Y3.573-0.056
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2851.030+1.255
TTM2.2541.032+1.222
YOY2.6421.098+1.544
5Y3.5171.127+2.390
10Y3.5731.020+2.553

2. Market Valuation of Armstrong World Industries Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Armstrong World Industries Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.76 means the investor is paying $18.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Armstrong World Industries Inc:

  • The EOD is 19.830. Neutral. Compare to industry.
  • The MRQ is 18.762. Neutral. Compare to industry.
  • The TTM is 24.879. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.830MRQ18.762+1.069
MRQ18.762TTM24.879-6.117
TTM24.879YOY-5.551+30.430
TTM24.8795Y7.654+17.225
5Y7.65410Y16.678-9.024
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD19.83010.828+9.002
MRQ18.76211.141+7.621
TTM24.87914.624+10.255
YOY-5.55116.038-21.589
5Y7.65416.758-9.104
10Y16.67816.560+0.118
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Armstrong World Industries 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 Armstrong World Industries Inc:

  • The MRQ is 1.255. Seems overpriced? -1
  • The TTM is 0.559. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.255TTM0.559+0.696
TTM0.559YOY0.102+0.457
TTM0.5595Y1.064-0.504
5Y1.06410Y0.466+0.598
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2550.019+1.236
TTM0.5590.024+0.535
YOY0.1020.005+0.097
5Y1.064-0.012+1.076
10Y0.466-0.008+0.474

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Armstrong World Industries Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 6.63 means the investor is paying $6.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Armstrong World Industries Inc:

  • The EOD is 7.010. Seems overpriced? -1
  • The MRQ is 6.632. Seems overpriced? -1
  • The TTM is 8.483. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.010MRQ6.632+0.378
MRQ6.632TTM8.483-1.851
TTM8.483YOY8.733-0.250
TTM8.4835Y10.054-1.571
5Y10.05410Y7.724+2.330
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.0101.822+5.188
MRQ6.6321.873+4.759
TTM8.4832.294+6.189
YOY8.7332.211+6.522
5Y10.0541.735+8.319
10Y7.7241.469+6.255

2.4. Latest News of Armstrong World Industries Inc

Does Armstrong World Industries 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 Armstrong World Industries Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-26
17:30
Armstrong World Industries, Inc. (NYSE:AWI) Delivered A Better ROE Than Its IndustryRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Armstrong World Industries Inc.

3.1. Institutions holding Armstrong World Industries Inc

Institutions are holding 104.488% of the shares of Armstrong World Industries Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Capital Research & Mgmt Co - Division 310.30240.09814779337-525416-9.9046
2022-03-31Vanguard Group Inc9.1060.0094224320-60416-1.41
2022-06-30London Company of Virginia5.56961.18392583769-41099-1.5658
2022-03-31Lazard Asset Management LLC4.73330.2292195803-87787-3.8443
2022-03-31Kayne Anderson Rudnick Investment Management LLC4.00790.4451859290-22749-1.2087
2022-06-30Cantillon Capital Management LLC3.83861.11421780764-5158-0.2888
2022-06-30Fidelity International Ltd3.21320.13314906171171928.5328
2022-06-30River Road Asset Management, LLC3.01271.46941397611-43508-3.019
2022-03-31Cooke & Bieler LP2.86931.0513133109230492229.7146
2022-03-31Bank of New York Mellon Corp2.8450.02313198221185879.8721
2022-06-30Gates Capital Management Inc2.49523.03731157520-87301-7.0131
2022-06-30Yacktman Asset Management Co2.39870.8654111278642740.3856
2022-03-31Capital World Investors2.37190.01711100350845008.3182
2022-06-30Balyasny Asset Management LLC2.10540.2383976707-21538-2.1576
2022-03-31Dimensional Fund Advisors, Inc.2.06990.0266960240-15019-1.54
2022-06-30AllianceBernstein L.P.2.03140.0323942387-22810-2.3632
2022-03-31Timucuan Asset Management Inc/FL1.86583.025386554777010.8977
2022-06-30Burgundy Asset Management Ltd1.7020.742978957320544235.1705
2022-03-31Massachusetts Financial Services Company1.66660.0206773140-209293-21.3035
2022-03-31Millennium Management LLC1.60310.0355743689663040822.1305
Total 69.80813.797232384364  

3.2. Funds holding Armstrong World Industries Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30American Funds SMALLCAP World A6.03630.36112800302679932.4885
2022-06-30Touchstone Mid Cap Y3.67393.04221704329106580.6293
2022-06-30Capital Group Growth Fnd of Amer Comp3.35890.058155820300
2022-06-30American Funds Growth Fund of Amer A3.35890.058155820300
2022-07-31Vanguard Total Stock Mkt Idx Inv3.02190.01031401867161701.1669
2022-07-31Vanguard Small Cap Index2.5620.0874118852026190.2208
2022-06-30VA CollegeAmerica Amcap 529A2.35040.1243109038700
2022-06-30Capital Group AMCAP Composite2.35040.1243109038700
2022-06-30AMG Yacktman I1.58440.687473500000
2022-07-31Vanguard Small Cap Growth Index Inv1.51120.2133701034-884-0.1259
2022-07-31Vanguard Extended Market Index Investor1.36570.06563355119550.3095
2022-03-31Fidelity Small Cap America Sr B1.14622.066453171100
2022-06-30Vanguard Selected Value Inv1.04980.649548703000
2022-06-30AB Discovery Growth A1.04971.4074486960-3900-0.7945
2022-03-31Virtus KAR Small-Cap Value I0.9693.2554449520-28000-5.8636
2022-06-30BNY Mellon Sm/Md Cp Gr I0.91071.1868422477-9612-2.2245
2022-06-30Lazard US Equity Concentrated Instl0.8432.0436391081-13399-3.3126
2022-07-31Threadneedle (Lux) Glb Smlr Coms IE0.79121.831836704200
2022-06-30DFA US Small Cap I0.71690.191133255900
2022-06-30American Funds IS® Growth 10.70350.078532634400
Total 39.35417.541818256507  

3.3. Insider Transactions

Insiders are holding 1.403% of the shares of Armstrong World Industries Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-04-21Mark A HersheySELL136595.1145053
2021-12-16Victor GrizzleSELL31348111.26
2021-09-14Charles M ChiapponeSELL1250099.98
2021-06-15Ellen R RomanoSELL300010813895
2021-05-03Mark A HersheySELL4898104.97 
2021-04-16Ellen R RomanoSELL20009716895
2021-03-08Ellen R RomanoSELL20009215680
2021-03-08Stephen F McnamaraSELL1579487.720717
2021-02-25Stephen F McnamaraSELL1184388.4124415
2021-01-14Mark A HersheySELL48978544103
2020-12-17Victor GrizzleSELL1915877.3286910
2020-12-15Victor GrizzleSELL3120078.34298952
2020-12-03Mark A HersheySELL334238061826
2020-11-24Mark A HersheySELL30080.0444687
2020-09-01Charles M ChiapponeSELL640073.9532271
2019-05-06Ellen R. RomanoSELL650088.21
2019-05-01Stephen F McnamaraSELL777887.26
2019-05-01Valueact Capital Master Fund,SELL6391086.88
2019-03-11Holdings L.P. ValueactSELL45600073.25
2019-02-27Valueact Capital Master Fund,SELL172500073.69

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Armstrong World Industries 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--11.30211.128+2%9.691+17%8.314+36%9.542+18%
Book Value Per Share Growth---0.0880.236-137%0.491-118%0.288-130%-0.010-88%
Current Ratio--1.6621.611+3%2.017-18%1.831-9%1.976-16%
Debt To Asset Ratio--0.6960.693+0%0.725-4%0.762-9%0.766-9%
Debt To Equity Ratio--2.2852.254+1%2.642-14%3.517-35%3.573-36%
Dividend Per Share--0.2380.227+5%0.208+14%0.184+29%0.102+132%
Eps--1.1160.999+12%0.869+28%0.663+68%0.599+86%
Eps Growth--14.944-141.908+1050%-264.631+1871%-83.373+658%-34.753+333%
Gains Per Share--0.1500.463-68%0.700-79%0.473-68%0.092+62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1630.160+1%0.1630%0.101+61%0.076+113%
Operating Margin--0.2270.227+0%0.239-5%0.190+20%0.151+51%
Operating Ratio--0.8240.838-2%0.846-3%0.846-3%0.881-6%
Pb Ratio7.010+5%6.6328.483-22%8.733-24%10.054-34%7.724-14%
Pe Ratio19.830+5%18.76224.879-25%-5.551+130%7.654+145%16.678+12%
Peg Ratio--1.2550.559+124%0.102+1127%1.064+18%0.466+170%
Price Per Share79.230+5%74.96094.140-20%85.138-12%80.045-6%64.974+15%
Quick Ratio--1.0281.080-5%1.773-42%1.187-13%1.116-8%
Return On Assets--0.0300.028+9%0.025+22%0.019+62%0.015+104%
Return On Equity--0.0990.090+10%0.089+11%0.084+17%0.071+39%
 EOD+0 -3MRQTTM+13 -6YOY+11 -85Y+13 -610Y+13 -6

4.2. Fundamental Score

Let's check the fundamental score of Armstrong World Industries Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.830
Price to Book Ratio (EOD)Between0-17.010
Net Profit Margin (MRQ)Greater than00.163
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than11.028
Current Ratio (MRQ)Greater than11.662
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than12.285
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Armstrong World Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.647
Ma 20Greater thanMa 5082.436
Ma 50Greater thanMa 10086.100
Ma 100Greater thanMa 20083.182
OpenGreater thanClose79.330
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,734,000
Total Liabilities1,206,200
Total Stockholder Equity527,800
 As reported
Total Liabilities 1,206,200
Total Stockholder Equity+ 527,800
Total Assets = 1,734,000

Assets

Total Assets1,734,000
Total Current Assets344,400
Long-term Assets344,400
Total Current Assets
Cash And Cash Equivalents 79,300
Net Receivables 133,800
Inventory 108,800
Other Current Assets 22,500
Total Current Assets  (as reported)344,400
Total Current Assets  (calculated)344,400
+/-0
Long-term Assets
Property Plant Equipment 577,100
Goodwill 166,900
Long Term Investments 63,700
Intangible Assets 412,700
Long-term Assets Other 169,200
Long-term Assets  (as reported)1,389,600
Long-term Assets  (calculated)1,389,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities207,200
Long-term Liabilities999,000
Total Stockholder Equity527,800
Total Current Liabilities
Short-term Debt 33,500
Short Long Term Debt 25,000
Accounts payable 107,700
Other Current Liabilities 66,000
Total Current Liabilities  (as reported)207,200
Total Current Liabilities  (calculated)232,200
+/- 25,000
Long-term Liabilities
Long term Debt Total 644,300
Capital Lease Obligations 38,700
Other Liabilities 324,200
Long-term Liabilities  (as reported)999,000
Long-term Liabilities  (calculated)1,007,200
+/- 8,200
Total Stockholder Equity
Common Stock600
Retained Earnings Total Equity1,086,000
Accumulated Other Comprehensive Income -95,500
Capital Surplus 565,700
Other Stockholders Equity -95,500
Total Stockholder Equity (as reported)527,800
Total Stockholder Equity (calculated)1,461,300
+/- 933,500
Other
Capital Stock600
Cash and Short Term Investments 79,300
Common Stock Shares Outstanding 46,700
Common Stock Total Equity600
Liabilities and Stockholders Equity 1,734,000
Net Debt 628,700
Net Invested Capital 1,197,100
Net Tangible Assets -51,800
Net Working Capital 137,200
Short Long Term Debt Total 708,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-30
> Total Assets 
0
4,034,400
0
0
3,643,900
4,504,800
4,508,800
4,533,800
4,504,800
4,647,800
4,666,100
4,662,700
4,730,100
4,609,400
4,520,600
4,533,800
4,617,400
4,606,000
4,596,200
4,689,000
4,720,800
4,170,700
4,197,800
4,130,700
4,086,200
4,649,900
4,387,300
4,460,400
4,432,900
3,351,800
3,268,900
3,346,500
3,300,600
3,302,600
3,225,700
3,256,300
3,343,700
2,922,400
2,956,400
3,071,100
3,118,100
2,994,700
3,262,100
2,803,400
2,885,200
2,854,300
2,869,700
2,961,800
2,814,900
2,916,600
2,991,500
3,058,100
3,006,100
2,606,200
2,573,800
2,657,900
2,694,400
2,691,900
2,625,900
1,697,000
1,732,700
1,758,000
1,757,800
1,784,300
1,829,700
1,873,500
1,825,100
1,824,700
2,002,500
1,873,500
1,942,600
1,890,000
1,509,700
1,493,300
1,590,300
1,544,300
1,633,700
1,718,900
1,715,900
1,716,700
1,704,900
1,710,000
1,708,100
1,734,000
1,734,0001,708,1001,710,0001,704,9001,716,7001,715,9001,718,9001,633,7001,544,3001,590,3001,493,3001,509,7001,890,0001,942,6001,873,5002,002,5001,824,7001,825,1001,873,5001,829,7001,784,3001,757,8001,758,0001,732,7001,697,0002,625,9002,691,9002,694,4002,657,9002,573,8002,606,2003,006,1003,058,1002,991,5002,916,6002,814,9002,961,8002,869,7002,854,3002,885,2002,803,4003,262,1002,994,7003,118,1003,071,1002,956,4002,922,4003,343,7003,256,3003,225,7003,302,6003,300,6003,346,5003,268,9003,351,8004,432,9004,460,4004,387,3004,649,9004,086,2004,130,7004,197,8004,170,7004,720,8004,689,0004,596,2004,606,0004,617,4004,533,8004,520,6004,609,4004,730,1004,662,7004,666,1004,647,8004,504,8004,533,8004,508,8004,504,8003,643,900004,034,4000
   > Total Current Assets 
0
1,114,300
0
0
1,292,400
1,255,900
1,259,000
1,309,100
1,255,900
1,358,800
1,394,100
1,460,500
1,513,200
1,482,200
1,419,100
1,457,900
1,551,800
1,561,300
1,564,400
1,591,200
1,567,800
1,371,400
1,438,200
1,393,600
1,298,200
1,501,000
1,239,500
1,334,300
1,359,300
1,261,500
1,214,300
1,296,600
1,378,200
1,331,600
1,319,900
1,373,200
1,454,300
1,020,700
1,062,400
1,147,600
1,183,600
1,209,300
1,468,300
993,500
1,050,200
1,019,900
1,025,200
1,084,300
906,400
884,000
953,500
981,700
933,900
811,500
791,800
860,000
887,700
880,800
816,000
390,000
428,600
406,200
353,500
362,000
407,800
648,900
599,100
583,000
780,900
752,800
749,000
695,600
296,700
244,400
345,400
320,000
323,300
311,800
316,300
317,500
310,300
321,900
318,100
344,400
344,400318,100321,900310,300317,500316,300311,800323,300320,000345,400244,400296,700695,600749,000752,800780,900583,000599,100648,900407,800362,000353,500406,200428,600390,000816,000880,800887,700860,000791,800811,500933,900981,700953,500884,000906,4001,084,3001,025,2001,019,9001,050,200993,5001,468,3001,209,3001,183,6001,147,6001,062,4001,020,7001,454,3001,373,2001,319,9001,331,6001,378,2001,296,6001,214,3001,261,5001,359,3001,334,3001,239,5001,501,0001,298,2001,393,6001,438,2001,371,4001,567,8001,591,2001,564,4001,561,3001,551,8001,457,9001,419,1001,482,2001,513,2001,460,5001,394,1001,358,8001,255,9001,309,1001,259,0001,255,9001,292,400001,114,3000
       Cash And Cash Equivalents 
0
277,400
0
0
369,900
380,000
304,700
318,900
380,000
484,300
436,100
494,300
528,600
515,900
401,600
460,100
540,800
602,200
492,200
535,000
520,600
252,500
253,100
346,500
262,100
514,300
160,000
240,200
315,000
355,000
309,700
402,800
522,000
569,500
525,500
599,900
682,200
315,800
244,400
304,600
376,900
480,600
683,300
217,300
298,600
336,400
278,000
304,700
137,700
135,200
131,000
152,600
148,400
185,300
132,000
201,600
250,000
244,800
149,800
99,400
142,500
141,900
81,000
79,700
116,500
159,600
116,900
129,000
327,000
325,700
273,800
240,300
98,000
45,300
146,900
117,100
138,800
136,900
121,600
119,000
94,300
98,100
76,100
79,300
79,30076,10098,10094,300119,000121,600136,900138,800117,100146,90045,30098,000240,300273,800325,700327,000129,000116,900159,600116,50079,70081,000141,900142,50099,400149,800244,800250,000201,600132,000185,300148,400152,600131,000135,200137,700304,700278,000336,400298,600217,300683,300480,600376,900304,600244,400315,800682,200599,900525,500569,500522,000402,800309,700355,000315,000240,200160,000514,300262,100346,500253,100252,500520,600535,000492,200602,200540,800460,100401,600515,900528,600494,300436,100484,300380,000318,900304,700380,000369,90000277,4000
       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
300
0
0
0
0
0
0
0
0
0
0
8,900
7,600
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,000
41,000
46,000
50,000
54,000
0
0
0
00054,00050,00046,00041,00044,000000000000000004000007,6008,9000000000000300000000000000000000000000000000000000000000000
       Net Receivables 
0
316,500
0
0
403,300
332,400
369,500
407,700
332,400
315,400
388,400
381,200
372,700
343,100
376,100
393,800
412,600
347,000
422,500
416,700
425,700
403,300
455,800
444,600
424,600
336,500
372,500
390,200
380,600
269,900
316,400
327,500
316,400
245,600
293,800
306,500
309,100
250,200
323,900
334,000
316,800
255,900
293,200
304,700
270,100
221,500
251,900
284,500
276,300
239,600
257,200
285,300
264,200
200,500
230,100
230,500
213,000
195,400
219,900
131,500
133,200
134,500
137,200
147,800
149,900
121,500
96,600
87,500
91,400
81,600
86,000
101,100
115,200
115,100
114,700
117,600
95,400
80,600
93,100
95,000
105,600
110,500
114,500
133,800
133,800114,500110,500105,60095,00093,10080,60095,400117,600114,700115,100115,200101,10086,00081,60091,40087,50096,600121,500149,900147,800137,200134,500133,200131,500219,900195,400213,000230,500230,100200,500264,200285,300257,200239,600276,300284,500251,900221,500270,100304,700293,200255,900316,800334,000323,900250,200309,100306,500293,800245,600316,400327,500316,400269,900380,600390,200372,500336,500424,600444,600455,800403,300425,700416,700422,500347,000412,600393,800376,100343,100372,700381,200388,400315,400332,400407,700369,500332,400403,30000316,5000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
107,000
109,100
104,300
94,000
99,700
92,800
104,700
97,600
98,300
81,600
78,900
193,900
203,400
82,800
81,100
106,700
116,500
123,400
109,000
92,600
80,700
79,200
72,400
71,500
69,700
57,400
45,300
56,200
70,300
50,200
41,900
83,900
88,500
68,100
100,800
42,300
46,200
52,100
108,000
55,500
66,500
56,300
59,400
58,800
57,900
60,400
69,000
60,900
65,200
20,300
17,200
20,800
19,200
17,600
23,600
314,000
325,600
304,800
298,800
284,300
317,100
1,000
1,100
8,000
15,300
11,300
-32,300
12,800
19,700
20,400
20,800
23,100
23,600
22,500
22,50023,60023,10020,80020,40019,70012,800-32,30011,30015,3008,0001,1001,000317,100284,300298,800304,800325,600314,00023,60017,60019,20020,80017,20020,30065,20060,90069,00060,40057,90058,80059,40056,30066,50055,500108,00052,10046,20042,300100,80068,10088,50083,90041,90050,20070,30056,20045,30057,40069,70071,50072,40079,20080,70092,600109,000123,400116,500106,70081,10082,800203,400193,90078,90081,60098,30097,600104,70092,80099,70094,000104,300109,100107,0000000000000
   > Long-term Assets 
0
2,920,100
0
0
2,351,500
0
3,249,800
3,224,700
3,248,900
3,289,000
3,272,000
3,202,200
3,216,900
3,127,200
3,101,500
3,075,900
3,065,600
3,044,700
3,031,800
3,097,800
3,153,000
2,799,300
2,759,600
2,737,100
2,788,000
3,148,900
3,147,800
3,126,100
3,073,600
2,090,300
2,054,600
2,049,900
1,922,400
1,971,000
1,905,800
1,883,100
1,889,400
1,901,700
1,894,000
1,923,500
1,934,500
1,785,400
1,793,800
1,809,900
1,835,000
1,834,400
1,844,500
1,877,500
1,908,500
2,032,600
2,038,000
2,076,400
2,072,200
1,794,700
1,782,000
1,797,900
1,806,700
1,811,100
1,809,900
1,306,800
1,304,100
1,351,800
1,404,300
1,422,300
1,421,900
1,224,600
1,226,000
1,241,700
1,221,600
1,120,700
1,193,600
1,194,400
1,213,000
1,248,900
1,244,900
1,224,300
1,310,400
1,407,100
1,399,600
1,399,200
1,394,600
1,388,100
1,390,000
1,389,600
1,389,6001,390,0001,388,1001,394,6001,399,2001,399,6001,407,1001,310,4001,224,3001,244,9001,248,9001,213,0001,194,4001,193,6001,120,7001,221,6001,241,7001,226,0001,224,6001,421,9001,422,3001,404,3001,351,8001,304,1001,306,8001,809,9001,811,1001,806,7001,797,9001,782,0001,794,7002,072,2002,076,4002,038,0002,032,6001,908,5001,877,5001,844,5001,834,4001,835,0001,809,9001,793,8001,785,4001,934,5001,923,5001,894,0001,901,7001,889,4001,883,1001,905,8001,971,0001,922,4002,049,9002,054,6002,090,3003,073,6003,126,1003,147,8003,148,9002,788,0002,737,1002,759,6002,799,3003,153,0003,097,8003,031,8003,044,7003,065,6003,075,9003,101,5003,127,2003,216,9003,202,2003,272,0003,289,0003,248,9003,224,7003,249,80002,351,500002,920,1000
       Property Plant Equipment 
0
1,283,700
0
0
1,277,800
1,303,700
1,297,900
1,303,800
1,303,700
1,267,300
1,243,000
1,224,300
1,223,400
1,208,800
1,185,200
1,155,700
1,149,600
1,145,300
1,115,600
1,146,000
1,164,000
966,200
955,100
950,500
1,020,400
1,012,800
1,009,300
994,000
957,600
954,200
927,200
926,200
924,800
929,200
894,500
875,100
870,500
854,900
850,800
855,600
861,000
902,900
906,900
918,400
937,600
1,005,000
1,013,700
1,036,000
1,058,200
1,107,200
1,113,200
1,142,300
1,128,400
1,062,400
1,053,300
1,068,300
1,067,100
1,096,300
1,100,700
661,100
664,800
669,600
689,200
696,000
699,000
499,900
489,500
484,800
484,300
501,000
510,500
511,900
544,000
559,900
521,300
514,900
555,500
569,500
563,500
567,400
565,400
582,200
578,600
577,100
577,100578,600582,200565,400567,400563,500569,500555,500514,900521,300559,900544,000511,900510,500501,000484,300484,800489,500499,900699,000696,000689,200669,600664,800661,1001,100,7001,096,3001,067,1001,068,3001,053,3001,062,4001,128,4001,142,3001,113,2001,107,2001,058,2001,036,0001,013,7001,005,000937,600918,400906,900902,900861,000855,600850,800854,900870,500875,100894,500929,200924,800926,200927,200954,200957,600994,0001,009,3001,012,8001,020,400950,500955,100966,2001,164,0001,146,0001,115,6001,145,3001,149,6001,155,7001,185,2001,208,8001,223,4001,224,3001,243,0001,267,3001,303,7001,303,8001,297,9001,303,7001,277,800001,283,7000
       Goodwill 
0
822,800
0
0
234,900
227,600
230,300
237,200
227,600
244,100
241,100
181,000
181,800
136,000
135,300
134,300
134,300
134,200
134,300
143,500
143,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
10,100
10,200
10,700
11,300
11,300
16,900
19,400
19,200
40,600
40,800
42,600
53,000
53,200
53,400
108,200
160,700
166,500
166,800
166,600
167,000
167,100
166,900
166,900167,100167,000166,600166,800166,500160,700108,20053,40053,20053,00042,60040,80040,60019,20019,40016,90011,30011,30010,70010,20010,1005000000000000000000000000000000000000000000143,100143,500134,300134,200134,300134,300135,300136,000181,800181,000241,100244,100227,600237,200230,300227,600234,90000822,8000
       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
194,700
195,400
0
0
0
0
133,500
134,000
133,400
0
132,000
128,600
132,600
132,200
129,000
127,300
130,900
132,600
130,800
134,400
123,700
124,200
111,900
111,800
116,600
105,400
111,400
111,700
115,900
81,600
41,600
39,500
41,600
65,700
58,500
62,300
51,000
45,500
41,800
46,200
50,000
54,000
50,600
57,500
63,700
63,70057,50050,60054,00050,00046,20041,80045,50051,00062,30058,50065,70041,60039,50041,60081,600115,900111,700111,400105,400116,600111,800111,900124,200123,700134,400130,800132,600130,900127,300129,000132,200132,600128,600132,0000133,400134,000133,5000000195,400194,700000000000000000000000000000000000000000
       Intangible Assets 
0
89,000
0
0
88,200
87,900
85,900
83,900
87,900
79,000
76,700
76,000
74,100
76,000
74,000
71,100
69,000
68,100
65,500
83,700
84,500
669,900
666,100
662,600
707,000
686,500
683,200
679,700
675,400
626,300
621,900
619,300
615,600
592,800
589,900
586,600
583,300
556,100
554,300
551,900
548,500
545,100
541,700
538,000
532,100
527,700
530,100
527,300
525,900
522,900
519,500
516,800
514,400
501,400
499,500
496,700
493,200
489,700
486,900
440,500
437,300
433,400
446,700
443,400
439,600
429,800
426,600
426,800
426,600
422,800
431,700
426,100
416,800
411,900
407,200
402,800
428,200
457,900
444,900
434,200
427,000
421,400
416,900
412,700
412,700416,900421,400427,000434,200444,900457,900428,200402,800407,200411,900416,800426,100431,700422,800426,600426,800426,600429,800439,600443,400446,700433,400437,300440,500486,900489,700493,200496,700499,500501,400514,400516,800519,500522,900525,900527,300530,100527,700532,100538,000541,700545,100548,500551,900554,300556,100583,300586,600589,900592,800615,600619,300621,900626,300675,400679,700683,200686,500707,000662,600666,100669,90084,50083,70065,50068,10069,00071,10074,00076,00074,10076,00076,70079,00087,90083,90085,90087,90088,2000089,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
2,029,000
1,977,900
1,993,500
1,918,400
1,916,300
1,920,200
1,916,000
1,899,400
1,916,200
1,951,800
1,989,000
1,833,100
1,804,500
1,786,600
1,767,600
2,136,100
2,138,500
2,132,100
2,116,000
1,136,100
1,127,400
1,123,700
997,600
1,041,800
1,011,300
1,008,000
1,018,900
1,046,800
1,043,200
1,067,900
1,073,500
882,500
886,900
891,500
897,400
829,400
830,800
841,500
850,300
925,400
924,800
934,100
943,800
732,300
728,700
729,600
739,600
714,800
709,200
645,900
639,300
682,200
715,100
726,300
722,900
724,700
178,400
187,700
199,600
127,300
136,600
142,900
142,400
164,300
168,900
170,400
173,600
261,000
178,500
180,800
181,600
845,300
166,700
164,500
164,500166,700845,300181,600180,800178,500261,000173,600170,400168,900164,300142,400142,900136,600127,300199,600187,700178,400724,700722,900726,300715,100682,200639,300645,900709,200714,800739,600729,600728,700732,300943,800934,100924,800925,400850,300841,500830,800829,400897,400891,500886,900882,5001,073,5001,067,9001,043,2001,046,8001,018,9001,008,0001,011,3001,041,800997,6001,123,7001,127,4001,136,1002,116,0002,132,1002,138,5002,136,1001,767,6001,786,6001,804,5001,833,1001,989,0001,951,8001,916,2001,899,4001,916,0001,920,2001,916,3001,918,4001,993,5001,977,9002,029,0000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
45,200
0
0
0
0
35,100
35,700
34,500
0
30,100
25,500
24,500
23,300
26,600
26,900
24,800
23,800
21,000
18,500
10,000
9,000
15,400
13,900
12,200
11,600
19,600
18,500
16,600
14,400
14,800
19,000
16,600
10,600
0
0
0
0
0
0
0
0
0
0
0
0000000000010,60016,60019,00014,80014,40016,60018,50019,60011,60012,20013,90015,4009,00010,00018,50021,00023,80024,80026,90026,60023,30024,50025,50030,100034,50035,70035,100000045,20045,000000000000000000000000000000000000000000
> Total Liabilities 
0
3,265,200
0
0
3,363,700
5,842,000
5,837,100
5,875,200
5,842,000
5,983,100
5,986,000
5,997,900
6,036,100
6,025,400
5,943,000
5,950,900
5,975,000
5,918,000
5,885,500
5,928,600
5,917,700
1,998,500
1,994,700
1,866,200
1,757,300
2,205,800
2,163,600
2,171,600
2,149,900
1,607,500
1,550,100
1,563,300
1,415,300
1,394,700
1,357,300
1,374,200
1,405,200
1,831,600
1,832,300
1,898,900
1,905,800
1,864,500
2,605,100
2,107,900
2,112,500
2,135,200
2,134,900
2,182,900
2,235,300
2,243,400
2,281,300
2,319,800
2,229,200
1,957,100
1,876,600
1,910,600
1,911,200
1,923,100
1,855,600
1,494,600
1,473,600
1,491,600
1,486,600
1,487,000
1,463,500
1,454,200
1,421,300
1,420,600
1,671,600
1,612,300
1,662,300
1,646,900
1,142,400
1,128,400
1,219,900
1,141,400
1,191,100
1,267,600
1,241,700
1,218,400
1,182,700
1,190,300
1,170,500
1,206,200
1,206,2001,170,5001,190,3001,182,7001,218,4001,241,7001,267,6001,191,1001,141,4001,219,9001,128,4001,142,4001,646,9001,662,3001,612,3001,671,6001,420,6001,421,3001,454,2001,463,5001,487,0001,486,6001,491,6001,473,6001,494,6001,855,6001,923,1001,911,2001,910,6001,876,6001,957,1002,229,2002,319,8002,281,3002,243,4002,235,3002,182,9002,134,9002,135,2002,112,5002,107,9002,605,1001,864,5001,905,8001,898,9001,832,3001,831,6001,405,2001,374,2001,357,3001,394,7001,415,3001,563,3001,550,1001,607,5002,149,9002,171,6002,163,6002,205,8001,757,3001,866,2001,994,7001,998,5005,917,7005,928,6005,885,5005,918,0005,975,0005,950,9005,943,0006,025,4006,036,1005,997,9005,986,0005,983,1005,842,0005,875,2005,837,1005,842,0003,363,700003,265,2000
   > Total Current Liabilities 
0
364,400
0
0
425,000
404,300
390,200
408,400
404,300
425,500
430,800
442,400
479,100
496,400
429,200
458,700
480,300
433,300
410,800
452,200
435,600
516,600
604,800
557,600
483,700
497,300
445,800
464,100
473,500
385,400
371,800
370,400
390,800
357,300
367,000
403,100
414,100
382,900
368,800
395,900
394,000
386,100
890,600
407,300
404,700
384,700
354,900
399,800
425,200
410,900
456,000
509,800
441,200
388,100
370,800
410,900
421,600
436,300
405,800
222,400
230,500
224,100
221,100
215,900
205,900
269,900
245,100
259,900
533,100
549,500
589,900
581,500
142,200
155,200
169,800
156,900
132,300
172,300
156,200
177,600
194,300
209,600
192,800
207,200
207,200192,800209,600194,300177,600156,200172,300132,300156,900169,800155,200142,200581,500589,900549,500533,100259,900245,100269,900205,900215,900221,100224,100230,500222,400405,800436,300421,600410,900370,800388,100441,200509,800456,000410,900425,200399,800354,900384,700404,700407,300890,600386,100394,000395,900368,800382,900414,100403,100367,000357,300390,800370,400371,800385,400473,500464,100445,800497,300483,700557,600604,800516,600435,600452,200410,800433,300480,300458,700429,200496,400479,100442,400430,800425,500404,300408,400390,200404,300425,00000364,4000
       Short-term Debt 
0
25,000
0
0
28,900
19,000
11,700
17,900
19,000
22,100
26,400
34,400
36,000
19,300
25,900
37,000
28,100
20,000
21,200
25,300
1,300
14,700
122,200
118,700
24,900
28,600
31,600
38,800
45,100
42,200
47,400
39,600
42,400
40,100
42,500
42,200
37,700
35,300
8,900
8,100
12,900
20,100
29,300
41,100
36,200
33,000
4,800
11,100
17,500
23,900
73,000
91,200
36,500
39,600
42,800
45,900
49,000
52,100
52,500
10,000
17,500
25,000
47,500
47,500
32,500
32,500
32,500
40,000
47,500
55,000
67,700
67,600
5,100
11,500
47,700
54,300
31,200
31,800
32,200
32,400
32,200
32,800
33,400
33,500
33,50033,40032,80032,20032,40032,20031,80031,20054,30047,70011,5005,10067,60067,70055,00047,50040,00032,50032,50032,50047,50047,50025,00017,50010,00052,50052,10049,00045,90042,80039,60036,50091,20073,00023,90017,50011,1004,80033,00036,20041,10029,30020,10012,9008,1008,90035,30037,70042,20042,50040,10042,40039,60047,40042,20045,10038,80031,60028,60024,900118,700122,20014,7001,30025,30021,20020,00028,10037,00025,90019,30036,00034,40026,40022,10019,00017,90011,70019,00028,9000025,0000
       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
39,600
0
0
0
52,100
0
10,000
17,500
25,000
47,500
880,400
32,500
32,500
32,500
40,000
47,500
55,000
62,500
62,500
0
6,300
42,500
48,800
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,00025,00025,00025,00025,00025,00025,00025,00048,80042,5006,300062,50062,50055,00047,50040,00032,50032,50032,500880,40047,50025,00017,50010,000052,10000039,60000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
359,000
378,400
405,500
259,800
367,700
381,900
406,800
256,200
362,300
401,500
415,900
231,500
420,000
433,700
451,900
241,700
215,600
380,300
390,900
179,300
157,300
163,900
335,800
159,600
319,400
196,200
183,800
169,500
354,800
387,800
381,100
213,500
342,700
347,900
345,000
351,700
350,100
388,700
261,000
387,000
383,000
418,600
404,700
348,500
328,000
365,000
372,600
384,200
353,300
212,400
213,000
199,100
173,600
168,400
173,400
108,900
94,200
105,000
368,400
384,200
398,100
71,700
74,000
79,400
127,300
108,100
101,100
81,300
80,700
87,900
94,300
105,800
96,100
107,700
107,70096,100105,80094,30087,90080,70081,300101,100108,100127,30079,40074,00071,700398,100384,200368,400105,00094,200108,900173,400168,400173,600199,100213,000212,400353,300384,200372,600365,000328,000348,500404,700418,600383,000387,000261,000388,700350,100351,700345,000347,900342,700213,500381,100387,800354,800169,500183,800196,200319,400159,600335,800163,900157,300179,300390,900380,300215,600241,700451,900433,700420,000231,500415,900401,500362,300256,200406,800381,900367,700259,800405,500378,400359,0000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
13,100
13,100
13,300
202,000
14,300
14,500
14,400
147,100
10,900
10,900
10,900
267,500
58,300
2,400
2,400
226,500
191,900
29,500
29,500
162,300
165,400
164,900
4,600
154,500
3,100
160,200
182,100
173,200
2,400
2,400
2,400
148,500
510,100
7,300
15,400
130,900
1,300
1,300
139,800
133,700
700
700
700
121,200
500
500
500
146,900
600
84,200
86,800
88,500
70,200
62,300
68,900
128,500
118,400
114,900
117,200
110,300
129,300
134,300
39,600
37,300
43,300
22,800
-129,900
59,200
43,300
57,300
67,800
71,000
63,300
66,000
66,00063,30071,00067,80057,30043,30059,200-129,90022,80043,30037,30039,600134,300129,300110,300117,200114,900118,400128,50068,90062,30070,20088,50086,80084,200600146,900500500500121,200700700700133,700139,8001,3001,300130,90015,4007,300510,100148,5002,4002,4002,400173,200182,100160,2003,100154,5004,600164,900165,400162,30029,50029,500191,900226,5002,4002,40058,300267,50010,90010,90010,900147,10014,40014,50014,300202,00013,30013,10013,1000000000000
   > Long-term Liabilities 
0
2,900,800
0
0
2,938,700
0
5,446,900
5,466,800
5,437,700
5,557,600
5,555,200
5,555,500
5,557,000
5,529,000
5,513,800
5,492,200
5,494,700
5,484,700
5,474,700
5,476,400
5,482,100
1,481,900
1,389,900
1,308,600
1,273,600
1,708,500
1,717,800
1,707,500
1,676,400
1,222,100
1,178,300
1,192,900
1,024,500
1,037,400
990,300
971,100
991,100
1,448,700
1,463,500
1,503,000
1,511,800
1,478,400
1,714,500
1,700,600
1,707,800
1,750,500
1,780,000
1,783,100
1,810,100
1,832,500
1,825,300
1,810,000
1,788,000
1,569,000
1,505,800
1,499,700
1,489,600
1,486,800
1,449,800
1,272,200
1,243,100
1,267,500
1,265,500
1,271,100
1,257,600
1,184,300
1,176,200
1,160,700
1,138,500
1,062,800
1,072,400
1,065,400
1,000,200
973,200
1,050,100
984,500
1,058,800
1,095,300
1,085,500
1,040,800
988,400
980,700
977,700
999,000
999,000977,700980,700988,4001,040,8001,085,5001,095,3001,058,800984,5001,050,100973,2001,000,2001,065,4001,072,4001,062,8001,138,5001,160,7001,176,2001,184,3001,257,6001,271,1001,265,5001,267,5001,243,1001,272,2001,449,8001,486,8001,489,6001,499,7001,505,8001,569,0001,788,0001,810,0001,825,3001,832,5001,810,1001,783,1001,780,0001,750,5001,707,8001,700,6001,714,5001,478,4001,511,8001,503,0001,463,5001,448,700991,100971,100990,3001,037,4001,024,5001,192,9001,178,3001,222,1001,676,4001,707,5001,717,8001,708,5001,273,6001,308,6001,389,9001,481,9005,482,1005,476,4005,474,7005,484,7005,494,7005,492,2005,513,8005,529,0005,557,0005,555,5005,555,2005,557,6005,437,7005,466,8005,446,90002,938,700002,900,8000
       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
838,200
830,600
0
0
0
0
1,038,000
1,065,300
1,057,700
0
1,042,600
1,035,000
1,024,300
1,013,600
1,003,000
992,500
978,700
964,800
950,900
925,700
863,800
856,200
848,600
840,500
832,900
825,300
817,700
810,100
795,000
779,900
764,800
749,700
734,600
650,500
604,500
678,500
607,500
656,500
690,500
684,400
653,400
602,400
606,400
615,300
644,300
644,300615,300606,400602,400653,400684,400690,500656,500607,500678,500604,500650,500734,600749,700764,800779,900795,000810,100817,700825,300832,900840,500848,600856,200863,800925,700950,900964,800978,700992,5001,003,0001,013,6001,024,3001,035,0001,042,60001,057,7001,065,3001,038,0000000830,600838,200000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
45,200
0
0
0
0
35,100
35,700
34,500
0
30,100
25,500
24,500
23,300
26,600
26,900
24,800
23,800
21,000
18,500
10,000
9,000
15,400
13,900
12,200
11,600
19,600
18,500
16,600
14,400
14,800
19,000
16,600
10,600
0
0
0
0
0
0
0
0
0
0
0
0000000000010,60016,60019,00014,80014,40016,60018,50019,60011,60012,20013,90015,4009,00010,00018,50021,00023,80024,80026,90026,60023,30024,50025,50030,100034,50035,70035,100000045,20045,000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
5,422,100
5,424,900
5,430,800
5,480,000
5,467,000
5,447,600
5,451,400
5,442,000
5,431,000
5,438,000
5,434,300
669,200
661,300
658,900
667,100
751,300
765,800
760,300
743,600
751,300
725,800
733,000
571,000
596,700
558,000
539,300
555,400
585,000
592,500
600,000
592,100
594,500
592,100
587,900
618,200
646,300
636,200
627,200
639,300
608,900
560,900
556,600
540,400
421,300
405,500
407,800
418,300
421,900
405,900
286,200
261,500
262,400
255,800
261,100
230,000
224,900
366,100
365,700
358,600
291,900
289,100
289,700
301,100
323,000
313,600
317,300
338,200
1,095,300
343,900
332,000
354,300
980,700
326,600
324,200
324,200326,600980,700354,300332,000343,9001,095,300338,200317,300313,600323,000301,100289,700289,100291,900358,600365,700366,100224,900230,000261,100255,800262,400261,500286,200405,900421,900418,300407,800405,500421,300540,400556,600560,900608,900639,300627,200636,200646,300618,200587,900592,100594,500592,100600,000592,500585,000555,400539,300558,000596,700571,000733,000725,800751,300743,600760,300765,800751,300667,100658,900661,300669,2005,434,3005,438,0005,431,0005,442,0005,451,4005,447,6005,467,0005,480,0005,430,8005,424,9005,422,1000000000000
       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
64,800
89,100
0
0
0
0
66,200
78,500
98,200
0
181,000
229,400
229,100
234,000
144,700
107,800
113,200
106,500
0
118,200
122,200
125,400
156,500
169,200
177,100
202,300
141,700
143,700
145,400
156,400
124,400
131,900
134,800
155,200
0
156,300
158,600
162,000
158,400
160,900
165,600
167,400
166,900
171,800
171,500
171,500171,800166,900167,400165,600160,900158,400162,000158,600156,3000155,200134,800131,900124,400156,400145,400143,700141,700202,300177,100169,200156,500125,400122,200118,2000106,500113,200107,800144,700234,000229,100229,400181,000098,20078,50066,200000089,10064,800000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,164,700
2,195,400
2,256,500
2,322,000
2,437,200
2,216,800
2,281,800
2,276,100
1,744,300
1,710,700
1,774,900
1,876,800
1,899,300
1,868,400
1,882,100
1,938,500
1,090,800
1,124,100
1,172,200
1,212,300
1,130,200
657,000
695,500
772,700
719,100
734,800
778,900
579,600
673,200
710,200
738,300
776,900
649,100
697,200
747,300
783,200
768,800
770,300
202,400
259,100
266,400
271,200
297,300
366,200
419,300
403,800
404,100
330,900
261,200
280,300
243,100
367,300
364,900
370,400
402,900
442,600
450,900
473,600
498,300
522,200
519,700
537,600
527,800
527,800537,600519,700522,200498,300473,600450,900442,600402,900370,400364,900367,300243,100280,300261,200330,900404,100403,800419,300366,200297,300271,200266,400259,100202,400770,300768,800783,200747,300697,200649,100776,900738,300710,200673,200579,600778,900734,800719,100772,700695,500657,0001,130,2001,212,3001,172,2001,124,1001,090,8001,938,5001,882,1001,868,4001,899,3001,876,8001,774,9001,710,7001,744,3002,276,1002,281,8002,216,8002,437,2002,322,0002,256,5002,195,4002,164,700000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
51,900
51,900
51,900
51,900
51,900
51,900
51,900
51,900
51,900
51,900
51,900
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
60060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060060051,90051,90051,90051,90051,90051,90051,90051,90051,90051,90051,9000000000000
   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
16,100
68,600
0
0
0
0
113,100
116,100
146,000
0
207,200
224,100
243,000
274,600
271,000
317,600
347,200
379,000
0
355,300
372,200
442,800
469,900
509,000
550,300
599,700
633,400
715,500
762,800
839,000
865,000
895,100
905,700
970,300
0
772,100
812,800
857,100
869,800
895,000
939,800
980,600
1,011,400
1,044,800
1,086,000
1,086,0001,044,8001,011,400980,600939,800895,000869,800857,100812,800772,1000970,300905,700895,100865,000839,000762,800715,500633,400599,700550,300509,000469,900442,800372,200355,3000379,000347,200317,600271,000274,600243,000224,100207,2000146,000116,100113,100000068,60016,100000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-5,700
15,300
-12,200
-98,900
-101,200
-104,300
-97,500
-99,400
-102,600
-114,600
-100,000
-105,100
-110,200
-101,000
-96,800
62,100
63,900
70,100
84,300
176,500
198,000
207,000
161,300
-347,700
-371,700
-339,300
-323,000
-297,800
-305,800
-323,000
-293,700
-325,700
-309,900
-306,200
-321,400
-415,000
-409,600
-417,700
-407,500
-471,400
-464,400
-454,900
-447,500
-371,600
-365,500
-360,900
-361,600
-495,500
-499,400
-483,400
-484,800
-487,400
-476,600
-425,900
-419,300
-403,800
-390,100
-387,100
-366,100
-345,900
-388,700
-404,400
-409,200
-459,600
-456,500
-461,000
-379,600
-376,100
-101,700
-104,300
-109,800
-109,300
-104,700
-102,900
-102,800
-109,600
-97,700
-95,500
-95,500-97,700-109,600-102,800-102,900-104,700-109,300-109,800-104,300-101,700-376,100-379,600-461,000-456,500-459,600-409,200-404,400-388,700-345,900-366,100-387,100-390,100-403,800-419,300-425,900-476,600-487,400-484,800-483,400-499,400-495,500-361,600-360,900-365,500-371,600-447,500-454,900-464,400-471,400-407,500-417,700-409,600-415,000-321,400-306,200-309,900-325,700-293,700-323,000-305,800-297,800-323,000-339,300-371,700-347,700161,300207,000198,000176,50084,30070,10063,90062,100-96,800-101,000-110,200-105,100-100,000-114,600-102,600-99,400-97,500-104,300-101,200-98,900-12,20015,300-5,700000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
1,461,700
1,464,500
0
0
0
0
1,076,800
1,082,500
1,087,200
0
1,098,400
1,112,400
1,117,000
1,124,700
1,134,400
1,139,800
1,144,300
1,149,800
1,151,800
1,152,400
516,900
504,200
504,900
506,900
509,600
512,600
516,800
532,000
535,700
512,200
547,400
553,300
538,100
549,400
555,700
557,300
551,700
552,600
553,700
556,600
554,700
557,700
561,300
563,900
565,700
565,700563,900561,300557,700554,700556,600553,700552,600551,700557,300555,700549,400538,100553,300547,400512,200535,700532,000516,800512,600509,600506,900504,900504,200516,9001,152,4001,151,8001,149,8001,144,3001,139,8001,134,4001,124,7001,117,0001,112,4001,098,40001,087,2001,082,5001,076,80000001,464,5001,461,700000000000000000000000000000000000000000
   Treasury Stock00-944,000-913,900-893,900-873,900-863,900-857,900-857,900-857,900-823,500-773,400-740,300-712,200-692,200-611,700-490,600-455,600-385,600-380,600-376,100-355,200-305,200-269,200-261,400-261,400-261,400-261,400-261,400-261,400-261,400-261,400-261,400-261,400-261,400-261,400000000000000000000000000000-528,500-528,500-528,500-528,500-528,500-528,500-528,500-528,500-528,500-528,500-528,5000000000000
   Other Stockholders Equity -95,500-1,071,700-1,053,600-356,200-339,200-317,300-310,200-967,700-962,200-959,600-376,100-379,600-461,000-456,500-459,600-409,200-404,400-388,700-345,900-366,100-387,100-390,100-403,800-419,300-425,900-476,600-487,400-484,800-483,400-499,400-495,500-361,600-360,900-365,500-371,6000-454,900-464,400-471,4000000-321,400-306,200000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.