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CIRCOR International Inc
Buy, Hold or Sell?

I guess you are interested in CIRCOR International 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 analyse Circor

Let's start. I'm going to help you getting a better view of CIRCOR International 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 CIRCOR International 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 CIRCOR International Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CIRCOR International Inc. The closing price on 2022-10-03 was $17.51 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.
CIRCOR International Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CIRCOR International 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 Circor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Circor to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -11.3% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CIRCOR International Inc:

  • The MRQ is -20.4%. The company is making a huge loss. -2
  • The TTM is -11.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.4%TTM-11.3%-9.1%
TTM-11.3%YOY-12.5%+1.2%
TTM-11.3%5Y-11.2%-0.1%
5Y-11.2%10Y-3.7%-7.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.4%5.6%-26.0%
TTM-11.3%4.2%-15.5%
YOY-12.5%5.1%-17.6%
5Y-11.2%4.4%-15.6%
10Y-3.7%4.6%-8.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Circor to the Specialty Industrial Machinery industry mean.
  • -2.2% Return on Assets means that Circor generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CIRCOR International Inc:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-2.2%-1.7%
TTM-2.2%YOY-2.1%-0.1%
TTM-2.2%5Y-1.8%-0.3%
5Y-1.8%10Y-0.4%-1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.0%-4.9%
TTM-2.2%1.0%-3.2%
YOY-2.1%1.0%-3.1%
5Y-1.8%0.9%-2.7%
10Y-0.4%1.0%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Circor to the Specialty Industrial Machinery industry mean.
  • -30.0% Return on Equity means the company generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CIRCOR International Inc:

  • The MRQ is -30.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.0%TTM-17.5%-12.5%
TTM-17.5%YOY-11.3%-6.2%
TTM-17.5%5Y-9.8%-7.7%
5Y-9.8%10Y-4.1%-5.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.0%2.2%-32.2%
TTM-17.5%2.0%-19.5%
YOY-11.3%2.1%-13.4%
5Y-9.8%1.9%-11.7%
10Y-4.1%1.9%-6.0%

1.2. Operating Efficiency of CIRCOR International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Circor is operating .

  • Measures how much profit Circor 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 Circor to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -15.3% means the company generated $-0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CIRCOR International Inc:

  • The MRQ is -15.3%. The company is operating very inefficient. -2
  • The TTM is -2.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-2.6%-12.7%
TTM-2.6%YOY0.0%-2.6%
TTM-2.6%5Y-3.8%+1.2%
5Y-3.8%10Y0.7%-4.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%7.0%-22.3%
TTM-2.6%5.4%-8.0%
YOY0.0%6.2%-6.2%
5Y-3.8%5.5%-9.3%
10Y0.7%4.4%-3.7%
1.2.2. Operating Ratio

Measures how efficient Circor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CIRCOR International Inc:

  • The MRQ is 1.018. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.334. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.334-0.316
TTM1.334YOY0.977+0.357
TTM1.3345Y1.068+0.267
5Y1.06810Y1.001+0.067
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0181.618-0.600
TTM1.3341.580-0.246
YOY0.9771.535-0.558
5Y1.0681.448-0.380
10Y1.0011.162-0.161

1.3. Liquidity of CIRCOR International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Circor 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 2.04 means the company has $2.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CIRCOR International Inc:

  • The MRQ is 2.037. The company is able to pay all its short-term debts. +1
  • The TTM is 2.318. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.037TTM2.318-0.282
TTM2.318YOY2.447-0.129
TTM2.3185Y2.346-0.028
5Y2.34610Y2.588-0.242
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0371.651+0.386
TTM2.3181.626+0.692
YOY2.4471.671+0.776
5Y2.3461.572+0.774
10Y2.5881.354+1.234
1.3.2. Quick Ratio

Measures if Circor 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 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CIRCOR International Inc:

  • The MRQ is 0.827. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.254. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.827TTM1.254-0.427
TTM1.254YOY1.040+0.214
TTM1.2545Y1.144+0.110
5Y1.14410Y1.292-0.148
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.720+0.107
TTM1.2540.739+0.515
YOY1.0400.803+0.237
5Y1.1440.762+0.382
10Y1.2920.740+0.552

1.4. Solvency of CIRCOR International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Circor 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 0.87 means that Circor assets are financed with 86.9% credit (debt) and the remaining percentage (100% - 86.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CIRCOR International Inc:

  • The MRQ is 0.869. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.796+0.073
TTM0.796YOY0.869-0.073
TTM0.7965Y0.753+0.044
5Y0.75310Y0.573+0.180
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.507+0.362
TTM0.7960.504+0.292
YOY0.8690.491+0.378
5Y0.7530.500+0.253
10Y0.5730.485+0.088
1.4.2. Debt to Equity Ratio

Measures if Circor 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 662.3% means that company has $6.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CIRCOR International Inc:

  • The MRQ is 6.623. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.176. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.623TTM6.176+0.447
TTM6.176YOY4.855+1.321
TTM6.1765Y3.690+2.485
5Y3.69010Y2.175+1.515
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6231.028+5.595
TTM6.1761.034+5.142
YOY4.8551.007+3.848
5Y3.6901.043+2.647
10Y2.1751.010+1.165

2. Market Valuation of CIRCOR International Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Circor.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.30 means the investor is paying $-3.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CIRCOR International Inc:

  • The EOD is -3.526. Company is losing money. -2
  • The MRQ is -3.301. Company is losing money. -2
  • The TTM is -9.508. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.526MRQ-3.301-0.226
MRQ-3.301TTM-9.508+6.207
TTM-9.508YOY-5.074-4.433
TTM-9.5085Y-9.186-0.321
5Y-9.18610Y19.981-29.167
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-3.52615.798-19.324
MRQ-3.30116.841-20.142
TTM-9.50819.904-29.412
YOY-5.07419.106-24.180
5Y-9.18620.261-29.447
10Y19.98121.699-1.718
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Circor.

  • 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 CIRCOR International Inc:

  • The MRQ is -0.768. Very Bad. -2
  • The TTM is -0.048. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.768TTM-0.048-0.720
TTM-0.048YOY-0.058+0.010
TTM-0.0485Y0.056-0.104
5Y0.05610Y-0.129+0.186
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7680.032-0.800
TTM-0.0480.073-0.121
YOY-0.0580.003-0.061
5Y0.0560.008+0.048
10Y-0.1290.025-0.154

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Circor 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 2.48 means the investor is paying $2.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CIRCOR International Inc:

  • The EOD is 2.645. Good. +1
  • The MRQ is 2.476. Good. +1
  • The TTM is 3.220. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.645MRQ2.476+0.169
MRQ2.476TTM3.220-0.743
TTM3.220YOY2.724+0.496
TTM3.2205Y2.125+1.095
5Y2.12510Y2.158-0.033
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.6451.989+0.656
MRQ2.4762.169+0.307
TTM3.2202.401+0.819
YOY2.7242.144+0.580
5Y2.1251.915+0.210
10Y2.1581.481+0.677

2.4. Latest News of CIRCOR International Inc

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

DateTitleRead
2022-09-30
12:15
CIRCOR Reports Financial Results for Second Quarter Ended July 3, 2022Read

3. Holders & Insider Transactions

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

3.1. Institutions holding CIRCOR International Inc

Institutions are holding 107.406% of the shares of CIRCOR International Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31T. Rowe Price Associates, Inc.13.93540.0076283611946604719.6638
2022-03-31Vanguard Group Inc10.94230.00142226958455442.0878
2022-03-31Segall Bryant & Hamill6.41580.33251305744-9289-0.7064
2022-06-30Royce & Associates, LP5.99820.2061220740-8800-0.7157
2022-06-30Gamco Investors, Inc. Et Al5.61910.20551143584807267.5952
2022-03-31Dimensional Fund Advisors, Inc.3.89480.0065792664-14287-1.7705
2022-03-31State Street Corporation3.38360.0009688634212393.1824
2022-06-30Cardinal Capital Management Llc2.91030.2969592304-339171-36.4122
2022-06-30Gabelli Funds LLC2.520.06455128696016913.2911
2022-03-31Rothschild & Co Asset Management US Inc1.76530.1222359277-102225-22.1505
2022-06-30Geode Capital Management, LLC1.65590.000833700436211.0861
2022-03-31Ameriprise Financial Inc1.18790.0019241751-566-0.2336
2022-06-30Frontier Capital Management CO Inc1.10610.0425225103-69591-23.6147
2022-03-31Northern Trust Corp1.00940.001205423-8705-4.0653
2022-06-30Kennedy Capital Management Inc0.9180.08581868203698424.683
2022-03-31Bank of New York Mellon Corp0.90610.001184400-2250-1.2055
2022-06-30Victory Capital Management Inc.0.76350.0029155385-53215-25.5105
2022-06-30Meros Investment Management, LP0.75982.35041546344120.2671
2022-03-31Charles Schwab Investment Management Inc0.69560.0011141577-79387-35.9276
2022-06-30Invenomic Capital Management, LP0.68350.16171391041391040
Total 67.07063.893113650094  

3.2. Funds holding CIRCOR International Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price Small-Cap Value9.06140.2821844166-6100-0.3297
2022-07-29iShares Core S&P Small-Cap ETF7.31620.03814889858640.0581
2022-06-30T. Rowe Price U.S. SC Value Eq Tr-Z3.45610.281670337461000.8748
2022-06-301290 VT GAMCO Small Company Value IB3.31670.371667500050000.7463
2022-07-31Vanguard Total Stock Mkt Idx Inv2.86350.000858277400
2022-06-30Cardinal Capital Mgt Small Cap Value Eq2.05660.7996418547-217679-34.2141
2022-07-29iShares Russell 2000 ETF1.96220.0133993463500.0877
2022-07-29iShares S&P Small-Cap 600 Value ETF1.46770.0702298709-253-0.0846
2022-07-31Segall Bryant & Hamill Sm Cp Val Ins1.45810.870529674800
2022-06-30Royce Value Trust1.44850.305529480100
2022-07-31Vanguard Extended Market Index Investor1.38560.00562820058210.292
2022-06-30Royce Micro Cap Trust1.30420.99512654212500010.3984
2022-06-30Royce Small-Cap Opportunity Invmt1.25440.3257255303-34000-11.7524
2022-07-31Vanguard Small Cap Index1.24020.0036252398-1877-0.7382
2022-06-30Kennedy Micro Cap0.9180.75651868209285398.8145
2022-07-31Vanguard Small Cap Value Index Inv0.82810.0063168525-1035-0.6104
2022-07-31SPDR® S&P 600 Small Cap Value ETF0.82170.072116722200
2022-07-31VP Partners Small Cap Value 30.76580.41615585100
2022-07-31Columbia Small Cap Value I A0.76030.20641547371547370
2022-03-31Gabelli Small Cap Growth AAA0.73210.216314900050003.4722
Total 44.41746.03649039732  

3.3. Insider Transactions

Insiders are holding 2.336% of the shares of CIRCOR International Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-16Bruce M LismanBUY50031.9
2021-03-10Sumit MehrotraSELL409739.2621953
2021-03-10Tanya DawkinsSELL104639.692284
2017-02-23Arjun SharmaSELL293060.6512939
2016-11-22Arjun SharmaSELL7626210985
2016-11-11Clyde Farnsworth AndrewSELL29761.84
2016-08-22Douglas M HayesSELL300061.1714556
2016-05-25Douglas M HayesSELL1000057.4317556
2016-03-04Alan J GlassSELL338442.66
2015-05-01John KoberSELL209055.74
2014-12-08Peter M WilverBUY250057.98
2014-03-10John KoberSELL418775.1211541
2013-11-06Douglas HayesSELL300077.7116864
2013-11-05Jerome BradySELL600077.4410495
2013-08-08Alan GlassSELL29805823648
2013-08-06Frederic BurdittSELL3484158.29
2013-08-06Michael Ross DillSELL115357.66391
2013-06-05Mahesh Kumar JoshiSELL328850.08
2013-05-16John KoberSELL170250.14
2013-05-10Douglas M HayesSELL162747.72

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CIRCOR International 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--6.61910.630-38%7.282-9%18.233-64%21.926-70%
Book Value Per Share Growth--1.188-0.607+151%-1.157+197%-0.973+182%-0.403+134%
Current Ratio--2.0372.318-12%2.447-17%2.346-13%2.588-21%
Debt To Asset Ratio--0.8690.796+9%0.8690%0.753+15%0.573+52%
Debt To Equity Ratio--6.6236.176+7%4.855+36%3.690+79%2.175+204%
Dividend Per Share----0%-0%0.005-100%0.022-100%
Eps---1.985-1.241-37%-1.190-40%-1.211-39%-0.398-80%
Eps Growth--4.298-44.112+1126%-14.052+427%52.822-92%28.402-85%
Gains Per Share--1.188-0.607+151%-1.157+197%-0.968+181%-0.381+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.204-0.113-45%-0.125-38%-0.112-45%-0.037-82%
Operating Margin---0.153-0.026-83%0.000-100%-0.038-75%0.007-2148%
Operating Ratio--1.0181.334-24%0.977+4%1.068-5%1.001+2%
Pb Ratio2.645+6%2.4763.220-23%2.724-9%2.125+17%2.158+15%
Pe Ratio-3.526-7%-3.301-9.508+188%-5.074+54%-9.186+178%19.981-117%
Peg Ratio---0.768-0.048-94%-0.058-92%0.056-1465%-0.129-83%
Price Per Share17.510+6%16.39025.800-36%33.303-51%34.372-52%45.433-64%
Quick Ratio--0.8271.254-34%1.040-20%1.144-28%1.292-36%
Return On Assets---0.039-0.022-44%-0.021-47%-0.018-53%-0.004-89%
Return On Equity---0.300-0.175-42%-0.113-62%-0.098-67%-0.041-86%
 EOD+1 -2MRQTTM+7 -11YOY+7 -115Y+5 -1410Y+5 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.526
Price to Book Ratio (EOD)Between0-12.645
Net Profit Margin (MRQ)Greater than0-0.204
Operating Margin (MRQ)Greater than0-0.153
Quick Ratio (MRQ)Greater than10.827
Current Ratio (MRQ)Greater than12.037
Debt to Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than16.623
Return on Equity (MRQ)Greater than0.15-0.300
Return on Assets (MRQ)Greater than0.05-0.039
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.248
Ma 20Greater thanMa 5016.059
Ma 50Greater thanMa 10017.058
Ma 100Greater thanMa 20017.141
OpenGreater thanClose16.460
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,019,298
Total Liabilities885,582
Total Stockholder Equity133,716
 As reported
Total Liabilities 885,582
Total Stockholder Equity+ 133,716
Total Assets = 1,019,298

Assets

Total Assets1,019,298
Total Current Assets394,165
Long-term Assets394,165
Total Current Assets
Cash And Cash Equivalents 59,924
Net Receivables 100,149
Inventory 123,343
Other Current Assets 110,749
Total Current Assets  (as reported)394,165
Total Current Assets  (calculated)394,165
+/-0
Long-term Assets
Property Plant Equipment 161,811
Goodwill 122,906
Intangible Assets 303,476
Long-term Assets Other 36,184
Long-term Assets  (as reported)625,133
Long-term Assets  (calculated)624,377
+/- 756

Liabilities & Shareholders' Equity

Total Current Liabilities193,542
Long-term Liabilities692,040
Total Stockholder Equity133,716
Total Current Liabilities
Short-term Debt 1,611
Accounts payable 83,382
Other Current Liabilities 108,549
Total Current Liabilities  (as reported)193,542
Total Current Liabilities  (calculated)193,542
+/-0
Long-term Liabilities
Long term Debt Total 511,694
Long-term Liabilities Other 158,625
Deferred Long Term Liability 21,721
Long-term Liabilities  (as reported)692,040
Long-term Liabilities  (calculated)692,040
+/-0
Total Stockholder Equity
Common Stock217
Retained Earnings -198,081
Accumulated Other Comprehensive Income -48,800
Capital Surplus 454,852
Treasury Stock-74,472
Total Stockholder Equity (as reported)133,716
Total Stockholder Equity (calculated)133,716
+/-0
Other
Cash and Short Term Investments 59,924
Common Stock Shares Outstanding 20,201
Common Stock Total Equity217
Liabilities and Stockholders Equity 1,019,298
Net Debt 453,381
Net Tangible Assets -292,666
Short Long Term Debt Total 513,305



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-30
> Total Assets 
365,600
367,100
368,268
360,349
350,854
347,062
371,015
374,497
383,444
386,121
387,698
403,369
404,290
390,734
399,769
408,192
418,131
423,863
423,537
431,100
437,200
428,418
444,500
446,000
449,300
460,380
540,300
579,700
600,400
605,675
607,600
625,800
641,977
676,469
709,900
743,600
742,700
588,023
577,900
565,600
551,500
562,053
565,400
586,400
654,900
616,195
666,700
709,200
685,500
722,523
720,500
712,400
697,636
709,981
704,110
709,426
725,400
726,650
754,000
759,100
750,500
724,722
688,700
746,300
714,400
669,915
671,100
657,500
656,700
820,756
815,000
849,200
879,000
1,906,799
1,928,100
1,835,900
1,812,850
1,791,612
1,719,334
1,712,697
1,468,131
1,470,945
1,309,077
1,260,367
1,145,207
1,130,528
1,123,202
1,102,001
1,090,275
1,019,298
1,011,638
1,019,298
1,019,2981,011,6381,019,2981,090,2751,102,0011,123,2021,130,5281,145,2071,260,3671,309,0771,470,9451,468,1311,712,6971,719,3341,791,6121,812,8501,835,9001,928,1001,906,799879,000849,200815,000820,756656,700657,500671,100669,915714,400746,300688,700724,722750,500759,100754,000726,650725,400709,426704,110709,981697,636712,400720,500722,523685,500709,200666,700616,195654,900586,400565,400562,053551,500565,600577,900588,023742,700743,600709,900676,469641,977625,800607,600605,675600,400579,700540,300460,380449,300446,000444,500428,418437,200431,100423,537423,863418,131408,192399,769390,734404,290403,369387,698386,121383,444374,497371,015347,062350,854360,349368,268367,100365,600
   > Total Current Assets 
187,300
190,200
193,780
188,971
184,377
190,240
216,611
211,718
221,734
226,192
228,582
244,250
247,007
219,009
229,049
237,664
246,311
242,924
245,544
244,500
252,500
241,846
225,900
227,300
228,300
225,764
250,100
283,700
296,300
300,950
303,900
321,400
332,282
360,254
390,500
417,500
424,900
423,684
411,100
398,300
379,200
354,688
363,200
391,000
428,600
380,575
408,200
442,700
427,500
444,044
438,600
439,400
431,571
443,226
443,753
454,782
470,600
483,922
514,300
520,600
520,500
506,031
483,300
456,600
434,100
374,450
375,600
372,200
368,500
370,466
367,500
398,500
429,100
638,393
647,400
583,700
574,675
648,046
574,637
573,190
481,875
575,119
548,007
485,904
418,489
406,565
420,210
414,467
225,464
394,165
404,462
394,165
394,165404,462394,165225,464414,467420,210406,565418,489485,904548,007575,119481,875573,190574,637648,046574,675583,700647,400638,393429,100398,500367,500370,466368,500372,200375,600374,450434,100456,600483,300506,031520,500520,600514,300483,922470,600454,782443,753443,226431,571439,400438,600444,044427,500442,700408,200380,575428,600391,000363,200354,688379,200398,300411,100423,684424,900417,500390,500360,254332,282321,400303,900300,950296,300283,700250,100225,764228,300227,300225,900241,846252,500244,500245,544242,924246,311237,664229,049219,009247,007244,250228,582226,192221,734211,718216,611190,240184,377188,971193,780190,200187,300
       Cash And Cash Equivalents 
4,300
5,200
8,279
7,161
7,665
8,192
25,307
25,660
44,397
57,010
60,164
67,555
69,697
38,382
51,419
65,017
74,847
58,202
59,963
54,500
60,100
58,653
24,900
29,300
39,200
31,112
27,100
26,000
33,300
28,652
27,100
25,300
30,174
34,662
42,700
38,800
35,200
47,473
36,100
33,000
83,700
46,350
37,800
60,900
68,500
45,752
53,500
48,300
39,300
54,855
41,300
41,400
48,976
61,738
57,633
60,831
86,300
102,180
122,100
116,300
114,600
121,286
103,900
55,000
53,800
54,541
66,600
73,000
84,900
58,279
65,700
77,300
75,600
110,356
123,300
69,000
71,334
68,517
73,619
76,082
69,225
84,531
170,861
125,421
72,772
76,452
75,680
72,181
71,969
59,924
61,122
59,924
59,92461,12259,92471,96972,18175,68076,45272,772125,421170,86184,53169,22576,08273,61968,51771,33469,000123,300110,35675,60077,30065,70058,27984,90073,00066,60054,54153,80055,000103,900121,286114,600116,300122,100102,18086,30060,83157,63361,73848,97641,40041,30054,85539,30048,30053,50045,75268,50060,90037,80046,35083,70033,00036,10047,47335,20038,80042,70034,66230,17425,30027,10028,65233,30026,00027,10031,11239,20029,30024,90058,65360,10054,50059,96358,20274,84765,01751,41938,38269,69767,55560,16457,01044,39725,66025,3078,1927,6657,1618,2795,2004,300
       Short-term Investments 
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
4,064
4,072
1,464
0
7,840
7,679
7,500
8,000
4,155
4,100
4,000
4,300
86
86
2,600
100
86
0
0
0
8,861
4,000
31,600
29,400
34,872
37,000
48,300
3,000
21,498
22,400
100
100
101
100
100
100
99
100
100
102
101
99
96
100
95
100
100
100
86
100
55,027
0
0
0
0
0
0
0
0
0
0
1,898
1,792
919
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000009191,7921,898000000000055,027100861001001009510096991011021001009910010010010110010022,40021,4983,00048,30037,00034,87229,40031,6004,0008,861000861002,60086864,3004,0004,1004,1558,0007,5007,6797,84001,4644,0724,064000000000001,1001,100
       Net Receivables 
55,500
60,900
62,492
58,484
55,000
58,457
65,350
60,605
57,599
58,855
55,626
54,435
55,216
56,130
55,396
55,445
62,286
64,830
64,880
64,300
60,500
64,521
65,200
68,800
64,000
77,731
84,300
97,300
98,600
108,689
103,200
109,100
113,470
132,548
144,400
151,800
168,600
140,812
139,100
133,100
120,300
119,874
133,100
126,600
135,400
140,523
143,100
151,600
142,500
156,075
154,900
160,000
156,744
150,825
150,849
160,457
151,500
144,742
154,800
168,500
170,800
156,738
140,800
142,800
143,600
125,628
117,600
115,300
112,100
133,046
120,300
121,200
130,200
223,922
198,200
199,800
192,110
183,552
188,500
166,623
203,730
125,422
180,340
184,596
102,840
102,730
105,607
96,591
93,222
188,576
182,070
100,149
100,149182,070188,57693,22296,591105,607102,730102,840184,596180,340125,422203,730166,623188,500183,552192,110199,800198,200223,922130,200121,200120,300133,046112,100115,300117,600125,628143,600142,800140,800156,738170,800168,500154,800144,742151,500160,457150,849150,825156,744160,000154,900156,075142,500151,600143,100140,523135,400126,600133,100119,874120,300133,100139,100140,812168,600151,800144,400132,548113,470109,100103,200108,68998,60097,30084,30077,73164,00068,80065,20064,52160,50064,30064,88064,83062,28655,44555,39656,13055,21654,43555,62658,85557,59960,60565,35058,45755,00058,48462,49260,90055,500
       Inventory 
109,300
107,300
107,552
108,432
107,513
111,258
113,592
113,150
108,138
99,879
101,227
111,250
111,164
110,287
106,070
103,333
97,770
97,278
97,878
105,800
112,700
105,150
119,000
114,500
112,000
107,687
123,400
144,000
151,700
150,160
154,600
167,400
169,615
171,661
182,600
180,000
176,100
183,291
177,500
161,600
150,300
145,031
146,900
153,000
172,500
167,797
177,300
210,100
213,800
203,777
208,100
206,200
194,644
198,005
201,618
199,764
198,500
199,404
199,200
196,400
195,500
183,434
194,600
211,400
198,600
177,840
170,100
162,300
153,500
149,584
147,900
161,800
180,300
244,896
253,700
244,200
226,047
217,378
217,991
226,953
151,744
137,309
147,175
148,383
144,476
129,084
135,291
136,012
132,242
123,343
134,540
123,343
123,343134,540123,343132,242136,012135,291129,084144,476148,383147,175137,309151,744226,953217,991217,378226,047244,200253,700244,896180,300161,800147,900149,584153,500162,300170,100177,840198,600211,400194,600183,434195,500196,400199,200199,404198,500199,764201,618198,005194,644206,200208,100203,777213,800210,100177,300167,797172,500153,000146,900145,031150,300161,600177,500183,291176,100180,000182,600171,661169,615167,400154,600150,160151,700144,000123,400107,687112,000114,500119,000105,150112,700105,80097,87897,27897,770103,333106,070110,287111,164111,250101,22799,879108,138113,150113,592111,258107,513108,432107,552107,300109,300
   > Long-term Assets 
178,300
176,900
174,488
171,378
166,477
156,822
154,404
162,779
161,710
159,929
159,116
159,119
157,283
171,725
170,720
170,528
171,820
180,939
177,993
186,600
184,700
186,572
218,600
218,700
221,000
234,616
290,200
296,000
304,100
304,725
303,700
304,400
309,695
316,215
319,400
326,100
317,800
164,339
166,800
167,300
172,300
207,365
202,200
195,400
226,300
235,620
258,500
266,500
258,000
278,479
281,900
273,000
266,065
266,755
260,357
254,644
254,800
242,728
239,700
238,500
230,000
218,691
205,400
289,700
280,300
295,465
295,500
285,300
288,200
450,290
447,500
450,700
449,900
1,268,406
1,280,700
1,252,200
1,238,175
1,143,566
1,144,697
1,139,507
986,256
895,826
761,070
774,463
682,192
723,963
702,992
687,534
630,279
625,133
607,176
625,133
625,133607,176625,133630,279687,534702,992723,963682,192774,463761,070895,826986,2561,139,5071,144,6971,143,5661,238,1751,252,2001,280,7001,268,406449,900450,700447,500450,290288,200285,300295,500295,465280,300289,700205,400218,691230,000238,500239,700242,728254,800254,644260,357266,755266,065273,000281,900278,479258,000266,500258,500235,620226,300195,400202,200207,365172,300167,300166,800164,339317,800326,100319,400316,215309,695304,400303,700304,725304,100296,000290,200234,616221,000218,700218,600186,572184,700186,600177,993180,939171,820170,528170,720171,725157,283159,119159,116159,929161,710162,779154,404156,822166,477171,378174,488176,900178,300
       Property Plant Equipment 
77,400
75,200
73,580
71,262
69,025
64,794
62,989
66,011
65,618
66,973
64,583
64,278
62,859
64,365
63,282
62,674
64,102
61,737
59,729
60,672
58,888
59,302
61,580
59,871
61,807
63,350
71,581
71,306
75,562
79,039
77,855
77,927
79,731
82,465
84,713
85,617
84,228
82,843
85,865
86,277
87,696
95,167
92,847
91,426
96,547
95,768
100,251
106,586
103,252
104,434
105,973
105,252
105,348
105,903
104,756
104,477
107,415
107,724
106,455
105,461
101,786
96,212
90,045
91,779
88,242
87,029
86,089
81,973
81,327
99,713
99,271
98,428
99,013
217,539
226,439
217,471
215,206
201,799
198,148
194,932
177,936
172,179
166,580
167,194
167,037
168,763
163,431
160,817
158,327
175,599
150,546
161,811
161,811150,546175,599158,327160,817163,431168,763167,037167,194166,580172,179177,936194,932198,148201,799215,206217,471226,439217,53999,01398,42899,27199,71381,32781,97386,08987,02988,24291,77990,04596,212101,786105,461106,455107,724107,415104,477104,756105,903105,348105,252105,973104,434103,252106,586100,25195,76896,54791,42692,84795,16787,69686,27785,86582,84384,22885,61784,71382,46579,73177,92777,85579,03975,56271,30671,58163,35061,80759,87161,58059,30258,88860,67259,72961,73764,10262,67463,28264,36562,85964,27864,58366,97365,61866,01162,98964,79469,02571,26273,58075,20077,400
       Goodwill 
0
96,500
96,500
0
0
87,741
0
0
0
89,833
91,000
91,445
90,588
100,419
100,834
101,684
101,703
111,448
110,690
117,800
118,200
120,307
144,700
143,800
144,500
140,179
168,600
169,400
164,900
163,720
164,200
165,100
168,858
169,110
181,700
184,900
178,900
32,092
34,700
35,000
33,000
47,893
47,500
50,600
60,400
63,175
72,800
79,900
77,200
77,829
78,700
76,300
77,411
77,428
76,535
75,491
76,100
75,876
76,000
76,900
75,200
72,430
69,800
122,800
121,400
115,452
118,200
117,100
117,200
206,659
206,800
210,000
210,700
505,762
520,200
497,500
504,638
459,205
460,995
461,771
360,304
271,893
150,928
156,654
158,117
158,944
156,917
156,785
155,739
122,906
122,256
122,906
122,906122,256122,906155,739156,785156,917158,944158,117156,654150,928271,893360,304461,771460,995459,205504,638497,500520,200505,762210,700210,000206,800206,659117,200117,100118,200115,452121,400122,80069,80072,43075,20076,90076,00075,87676,10075,49176,53577,42877,41176,30078,70077,82977,20079,90072,80063,17560,40050,60047,50047,89333,00035,00034,70032,092178,900184,900181,700169,110168,858165,100164,200163,720164,900169,400168,600140,179144,500143,800144,700120,307118,200117,800110,690111,448101,703101,684100,834100,41990,58891,44591,00089,83300087,7410096,50096,5000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
3,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,3001,200000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
96,500
96,500
95,871
95,206
92,931
87,741
87,310
92,707
92,163
89,833
91,000
91,445
90,588
100,419
100,834
104,093
103,323
113,035
112,316
1,600
1,500
121,731
1,400
4,800
4,800
161,120
31,200
36,900
48,700
49,226
48,800
48,600
48,493
47,373
47,100
47,700
47,800
42,123
42,700
43,900
46,900
55,238
52,600
50,300
63,900
62,322
62,000
62,700
60,000
58,442
58,200
56,000
45,677
45,157
42,954
42,436
42,700
35,656
34,900
34,500
32,600
26,887
24,800
57,100
53,200
48,981
47,500
43,700
41,000
135,779
133,300
132,100
130,100
513,364
497,000
482,500
470,722
441,302
422,302
410,957
392,515
385,542
368,519
363,087
357,038
353,595
337,864
328,957
315,452
303,476
290,335
303,476
303,476290,335303,476315,452328,957337,864353,595357,038363,087368,519385,542392,515410,957422,302441,302470,722482,500497,000513,364130,100132,100133,300135,77941,00043,70047,50048,98153,20057,10024,80026,88732,60034,50034,90035,65642,70042,43642,95445,15745,67756,00058,20058,44260,00062,70062,00062,32263,90050,30052,60055,23846,90043,90042,70042,12347,80047,70047,10047,37348,49348,60048,80049,22648,70036,90031,200161,1204,8004,8001,400121,7311,5001,600112,316113,035103,323104,093100,834100,41990,58891,44591,00089,83392,16392,70787,31087,74192,93195,20695,87196,50096,500
       Long-term Assets Other 
4,400
4,400
5,037
4,910
4,521
4,287
4,105
4,061
3,929
3,123
3,533
3,396
3,836
6,941
6,604
3,761
4,395
6,167
5,948
6,400
-500
5,539
4,500
2,500
2,300
10,146
6,800
3,100
-7,700
12,740
-9,900
-10,100
12,613
17,267
-14,200
-11,900
-11,700
7,281
-500
-2,300
-1,900
9,067
9,300
-8,400
-6,300
2,526
23,000
14,000
15,200
9,825
27,500
24,800
9,556
8,203
7,549
6,957
18,600
4,893
13,100
12,400
11,700
4,114
13,700
100
1,000
7,204
33,500
32,600
38,900
3,315
-4,400
-500
2,200
9,407
6,000
27,300
14,479
12,798
37,620
40,299
9,432
35,360
55,868
67,299
43,621
41,882
43,999
40,199
43,780
43,534
43,275
36,184
36,18443,27543,53443,78040,19943,99941,88243,62167,29955,86835,3609,43240,29937,62012,79814,47927,3006,0009,4072,200-500-4,4003,31538,90032,60033,5007,2041,00010013,7004,11411,70012,40013,1004,89318,6006,9577,5498,2039,55624,80027,5009,82515,20014,00023,0002,526-6,300-8,4009,3009,067-1,900-2,300-5007,281-11,700-11,900-14,20017,26712,613-10,100-9,90012,740-7,7003,1006,80010,1462,3002,5004,5005,539-5006,4005,9486,1674,3953,7616,6046,9413,8363,3963,5333,1233,9294,0614,1054,2874,5214,9105,0374,4004,400
       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
0
0
0
0
0
0
0
0
12,589
13,035
27,949
28,054
25,381
28,073
30,064
28,563
25,283
22,600
18,579
17,167
16,779
15,271
19,048
17,206
14,634
14,585
36,799
36,483
36,328
42,713
4,824
0
0
0
22,334
28,236
41,074
33,130
28,462
25,632
31,548
24,449
30,852
0
53,357
905
779
0
0
0
0
0
0
00000077990553,357030,85224,44931,54825,63228,46233,13041,07428,23622,3340004,82442,71336,32836,48336,79914,58514,63417,20619,04815,27116,77917,16718,57922,60025,28328,56330,06428,07325,38128,05427,94913,03512,58900000000000000000000000000000000000000000000000
> Total Liabilities 
91,600
183,700
182,308
172,878
162,979
151,516
155,236
154,696
159,223
157,625
155,878
162,523
162,488
142,066
145,479
145,104
150,298
144,050
142,441
150,700
151,400
130,333
146,500
145,900
141,600
149,657
222,900
246,200
258,500
248,374
238,000
240,300
232,841
256,085
263,500
277,600
271,800
254,401
236,100
208,000
179,700
211,645
216,100
262,300
303,200
259,375
292,000
323,400
301,200
338,438
321,500
314,400
289,316
291,734
285,291
277,275
266,300
249,763
261,400
251,700
242,500
230,628
225,600
325,200
306,400
269,138
257,000
246,100
240,100
416,346
399,400
411,100
427,100
1,304,825
1,336,000
1,261,900
1,238,679
1,262,619
1,203,157
1,217,798
1,092,743
1,079,534
1,018,232
987,016
1,145,207
924,487
927,096
918,961
606,743
885,582
901,317
885,582
885,582901,317885,582606,743918,961927,096924,4871,145,207987,0161,018,2321,079,5341,092,7431,217,7981,203,1571,262,6191,238,6791,261,9001,336,0001,304,825427,100411,100399,400416,346240,100246,100257,000269,138306,400325,200225,600230,628242,500251,700261,400249,763266,300277,275285,291291,734289,316314,400321,500338,438301,200323,400292,000259,375303,200262,300216,100211,645179,700208,000236,100254,401271,800277,600263,500256,085232,841240,300238,000248,374258,500246,200222,900149,657141,600145,900146,500130,333151,400150,700142,441144,050150,298145,104145,479142,066162,488162,523155,878157,625159,223154,696155,236151,516162,979172,878182,308183,70091,600
   > Total Current Liabilities 
51,700
42,500
44,919
43,822
43,274
50,560
53,532
48,341
52,318
67,437
64,684
74,217
74,579
68,133
70,456
71,443
77,492
84,136
82,234
86,400
86,400
84,926
95,500
99,200
96,100
120,907
126,500
147,200
155,900
147,914
135,100
147,800
156,971
193,815
198,300
212,300
212,700
206,778
174,300
156,700
129,300
140,982
143,300
226,300
239,300
234,850
246,000
195,100
191,200
195,556
180,700
180,400
167,942
182,284
181,153
180,283
177,600
170,553
180,800
179,300
185,400
185,486
158,000
170,000
156,100
142,171
124,400
114,200
113,800
117,723
122,500
130,900
134,200
322,517
317,100
252,600
250,258
284,062
249,119
256,407
244,213
236,375
232,433
198,190
177,712
165,192
165,523
170,239
72,883
193,542
191,936
193,542
193,542191,936193,54272,883170,239165,523165,192177,712198,190232,433236,375244,213256,407249,119284,062250,258252,600317,100322,517134,200130,900122,500117,723113,800114,200124,400142,171156,100170,000158,000185,486185,400179,300180,800170,553177,600180,283181,153182,284167,942180,400180,700195,556191,200195,100246,000234,850239,300226,300143,300140,982129,300156,700174,300206,778212,700212,300198,300193,815156,971147,800135,100147,914155,900147,200126,500120,90796,10099,20095,50084,92686,40086,40082,23484,13677,49271,44370,45668,13374,57974,21764,68467,43752,31848,34153,53250,56043,27443,82244,91942,50051,700
       Short-term Debt 
5,500
5,500
2,693
874
488
940
1,711
1,269
3,581
19,844
17,239
17,472
18,182
18,596
16,357
16,136
16,768
17,268
16,072
15,137
15,249
15,051
15,992
15,550
17,459
27,213
24,112
23,371
22,799
415
348
238
2,245
201
232
388
338
622
354
227
131
12,476
3,733
696
10,613
79,831
8,178
2,154
16,679
1,000
3,159
6,366
6,723
7,755
8,000
7,206
6,667
7,203
10,519
3,642
7,439
8,423
8,481
7,450
5,668
90,500
0
0
0
251,200
0
5,000
5,000
7,865
7,865
1,100
400
7,850
7,850
2,900
3,700
0
0
0
0
7,850
7,850
0
0
0
0
1,611
1,61100007,8507,85000003,7002,9007,8507,8504001,1007,8657,8655,0005,0000251,20000090,5005,6687,4508,4818,4237,4393,64210,5197,2036,6677,2068,0007,7556,7236,3663,1591,00016,6792,1548,17879,83110,6136963,73312,4761312273546223383882322012,24523834841522,79923,37124,11227,21317,45915,55015,99215,05115,24915,13716,07217,26816,76816,13616,35718,59618,18217,47217,23919,8443,5811,2691,7119404888742,6935,5005,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,423
0
0
0
90,500
0
0
0
251,200
0
252,856
5,000
7,865
815,795
1,100
400
7,850
900
2,900
3,700
0
0
0
0
0
0
0
0
1,611
2,531
0
02,5311,611000000003,7002,9009007,8504001,100815,7957,8655,000252,8560251,20000090,5000008,4230000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
21,853
22,908
20,566
30,767
28,891
26,027
23,593
27,593
27,398
33,415
29,763
26,769
29,143
29,162
31,820
37,635
32,658
37,097
37,487
38,023
45,333
48,018
40,557
49,736
56,711
70,813
65,340
71,788
70,341
78,913
72,617
82,038
83,961
91,322
87,910
94,421
70,899
58,701
50,636
57,239
62,342
77,900
80,841
80,577
86,099
191,294
173,304
185,760
176,519
174,066
161,219
174,529
173,153
173,077
170,971
163,350
170,238
175,674
177,946
177,063
149,502
162,736
150,447
142,171
124,386
114,227
113,792
117,723
122,534
125,860
129,229
322,517
317,059
252,608
250,258
265,071
249,119
256,407
226,539
193,086
205,816
198,190
177,712
61,236
67,126
68,224
72,883
83,382
83,134
83,382
83,38283,13483,38272,88368,22467,12661,236177,712198,190205,816193,086226,539256,407249,119265,071250,258252,608317,059322,517129,229125,860122,534117,723113,792114,227124,386142,171150,447162,736149,502177,063177,946175,674170,238163,350170,971173,077173,153174,529161,219174,066176,519185,760173,304191,29486,09980,57780,84177,90062,34257,23950,63658,70170,89994,42187,91091,32283,96182,03872,61778,91370,34171,78865,34070,81356,71149,73640,55748,01845,33338,02337,48737,09732,65837,63531,82029,16229,14326,76929,76333,41527,39827,59323,59326,02728,89130,76720,56622,90821,85300
       Other Current Liabilities 
0
0
20,373
20,040
22,220
18,853
22,930
21,045
21,964
18,218
18,080
19,403
21,821
19,967
20,907
23,391
24,455
27,742
29,336
28,284
30,731
30,490
32,690
33,220
35,762
40,540
41,080
50,442
64,520
69,684
63,464
65,341
80,046
103,676
105,185
106,296
113,467
101,862
89,097
80,378
73,205
77,829
77,195
147,254
146,416
153,384
151,727
1,642
1,200
1,000
1,000
77,423
86,154
93,775
81,415
84,836
90,249
88,796
81,901
87,392
86,537
88,639
71,447
80,508
83,683
71,302
60,254
59,066
57,336
68,396
71,136
61,981
65,539
195,538
198,618
31,721
33,416
11,141
36,374
37,749
17,674
43,289
26,617
46,894
112,841
86,688
98,397
102,015
23,950
61,488
29,795
108,549
108,54929,79561,48823,950102,01598,39786,688112,84146,89426,61743,28917,67437,74936,37411,14133,41631,721198,618195,53865,53961,98171,13668,39657,33659,06660,25471,30283,68380,50871,44788,63986,53787,39281,90188,79690,24984,83681,41593,77586,15477,4231,0001,0001,2001,642151,727153,384146,416147,25477,19577,82973,20580,37889,097101,862113,467106,296105,185103,67680,04665,34163,46469,68464,52050,44241,08040,54035,76233,22032,69030,49030,73128,28429,33627,74224,45523,39120,90719,96721,82119,40318,08018,21821,96421,04522,93018,85322,22020,04020,37300
   > Long-term Liabilities 
39,900
141,200
137,389
129,056
119,705
100,956
101,704
106,355
106,905
90,188
91,194
88,306
87,909
73,933
75,023
73,661
72,806
59,914
60,207
64,300
65,000
45,407
51,000
46,700
45,500
28,750
96,400
99,000
102,600
100,460
102,900
92,500
75,870
62,270
65,200
65,300
59,100
47,623
61,800
51,300
50,400
70,663
72,800
36,000
63,900
24,525
46,000
128,300
110,000
142,882
140,800
134,000
121,374
109,450
104,138
96,992
88,700
79,210
80,600
72,400
57,100
45,142
67,600
155,200
150,300
126,967
132,600
131,900
126,300
298,623
276,900
280,200
292,900
982,308
1,018,900
1,009,300
988,421
978,557
954,038
961,391
848,530
843,159
785,799
788,826
586,259
759,295
761,573
748,722
533,860
692,040
709,381
692,040
692,040709,381692,040533,860748,722761,573759,295586,259788,826785,799843,159848,530961,391954,038978,557988,4211,009,3001,018,900982,308292,900280,200276,900298,623126,300131,900132,600126,967150,300155,20067,60045,14257,10072,40080,60079,21088,70096,992104,138109,450121,374134,000140,800142,882110,000128,30046,00024,52563,90036,00072,80070,66350,40051,30061,80047,62359,10065,30065,20062,27075,87092,500102,900100,460102,60099,00096,40028,75045,50046,70051,00045,40765,00064,30060,20759,91472,80673,66175,02373,93387,90988,30691,19490,188106,905106,355101,704100,956119,705129,056137,389141,20039,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,083
86,818
96,327
95,496
89,522
77,061
62,729
58,546
52,345
43,250
42,435
45,614
39,797
26,403
5,261
29,065
106,628
105,431
90,500
97,800
97,600
92,400
251,200
243,000
247,856
264,026
787,343
815,795
819,779
802,069
778,187
733,666
728,653
640,884
636,297
588,958
578,613
527,721
507,888
525,573
512,375
507,093
0
0
511,694
511,69400507,093512,375525,573507,888527,721578,613588,958636,297640,884728,653733,666778,187802,069819,779815,795787,343264,026247,856243,000251,20092,40097,60097,80090,500105,431106,62829,0655,26126,40339,79745,61442,43543,25052,34558,54662,72977,06189,52295,49696,32786,818103,08300000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
12,589
13,035
27,949
28,054
25,381
28,073
30,064
28,563
25,283
22,600
18,579
17,167
16,779
15,271
19,048
17,206
14,634
14,585
36,799
36,483
36,328
42,713
4,824
0
0
0
22,334
28,236
41,074
33,130
28,462
25,632
31,548
24,449
30,852
0
53,357
905
779
0
0
0
0
0
0
00000077990553,357030,85224,44931,54825,63228,46233,13041,07428,23622,3340004,82442,71336,32836,48336,79914,58514,63417,20619,04815,27116,77917,16718,57922,60025,28328,56330,06428,07325,38128,05427,94913,03512,58900000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
18,691
18,419
18,089
7,490
8,380
9,186
9,779
9,794
10,914
8,719
11,111
10,605
11,661
11,230
10,399
9,820
11,006
10,322
10,967
10,646
11,386
10,863
9,813
11,235
13,283
14,073
14,252
14,375
14,049
14,666
14,532
21,263
20,377
22,302
18,399
31,599
34,532
35,023
34,367
69,098
69,098
20,209
20,249
23,841
22,740
21,941
20,870
35,271
33,861
33,848
34,117
35,977
35,636
34,850
35,380
27,109
25,768
23,375
21,950
32,111
31,433
30,640
28,346
26,043
24,636
24,355
24,038
33,766
21,428
21,701
20,962
168,843
172,058
189,501
186,352
198,870
196,964
202,344
185,910
184,701
190,841
205,313
212,460
254,617
236,000
229,747
218,944
162,632
176,801
0
0176,801162,632218,944229,747236,000254,617212,460205,313190,841184,701185,910202,344196,964198,870186,352189,501172,058168,84320,96221,70121,42833,76624,03824,35524,63626,04328,34630,64031,43332,11121,95023,37525,76827,10935,38034,85035,63635,97734,11733,84833,86135,27120,87021,94122,74023,84120,24920,20969,09869,09834,36735,02334,53231,59918,39922,30220,37721,26314,53214,66614,04914,37514,25214,07313,28311,2359,81310,86311,38610,64610,96710,32211,0069,82010,39911,23011,66110,60511,1118,71910,9149,7949,7799,1868,3807,49018,08918,41918,69100
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,250
2,292
11,284
11,480
10,618
10,196
10,744
9,956
9,797
10,037
9,666
9,217
9,236
8,721
7,771
7,107
17,941
16,490
10,424
10,168
9,927
9,837
13,657
12,454
10,731
7,929
26,122
31,099
27,403
25,397
33,932
33,780
38,232
26,809
21,425
19,175
20,229
16,823
28,980
27,071
27,562
26,767
0
0
21,721
21,7210026,76727,56227,07128,98016,82320,22919,17521,42526,80938,23233,78033,93225,39727,40331,09926,1227,92910,73112,45413,6579,8379,92710,16810,42416,49017,9417,1077,7718,7219,2369,2179,66610,0379,7979,95610,74410,19610,61811,48011,2842,2923,25000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
185,960
187,471
187,875
191,181
211,301
214,732
218,927
222,440
226,831
235,930
236,866
243,659
249,881
258,524
263,251
275,160
276,434
280,314
285,788
293,435
298,011
300,143
307,709
310,723
317,388
333,478
341,855
357,301
369,578
385,538
409,136
420,384
446,378
465,958
470,888
333,622
341,860
357,596
371,728
350,408
349,244
324,128
351,719
356,820
374,706
385,833
384,296
384,085
399,018
397,957
408,320
418,247
418,819
432,151
459,058
476,887
492,601
507,362
508,035
494,093
463,103
424,302
407,979
400,777
414,107
411,367
416,598
404,410
415,537
438,097
451,885
601,974
592,096
573,992
574,171
528,993
516,177
494,899
375,388
391,411
290,845
273,351
220,814
206,041
196,106
183,040
184,544
133,716
110,321
133,716
133,716110,321133,716184,544183,040196,106206,041220,814273,351290,845391,411375,388494,899516,177528,993574,171573,992592,096601,974451,885438,097415,537404,410416,598411,367414,107400,777407,979424,302463,103494,093508,035507,362492,601476,887459,058432,151418,819418,247408,320397,957399,018384,085384,296385,833374,706356,820351,719324,128349,244350,408371,728357,596341,860333,622470,888465,958446,378420,384409,136385,538369,578357,301341,855333,478317,388310,723307,709300,143298,011293,435285,788280,314276,434275,160263,251258,524249,881243,659236,866235,930226,831222,440218,927214,732211,301191,181187,875187,471185,96000
   Common Stock
0
0
132
132
132
133
148
148
149
149
150
151
151
151
151
152
153
153
153
153
154
154
156
157
158
158
159
160
160
162
163
164
167
167
168
168
169
169
170
170
170
170
171
171
171
171
172
173
173
173
174
174
174
174
175
176
176
176
176
170
170
177
177
177
177
177
177
178
178
178
179
179
179
212
212
212
212
212
212
212
212
213
213
214
214
214
216
216
217
217
217
217
21721721721721621621421421421321321221221221221221221221217917917917817817817717717717717717717017017617617617617517417417417417317317317217117117117117017017017016916916816816716716416316216016015915815815715615415415315315315315215115115115115014914914814813313213213200
   Retained Earnings 
0
3,400
6,579
8,507
10,292
12,451
15,672
18,937
21,893
25,878
29,006
32,280
35,484
39,200
42,473
46,300
50,109
54,793
58,488
62,000
64,700
64,293
68,900
74,400
78,200
82,318
86,900
92,700
99,500
109,251
116,000
125,400
135,146
144,644
156,900
174,700
194,000
83,106
93,000
99,900
107,200
86,408
91,500
79,600
89,300
96,389
103,600
110,500
120,800
130,373
138,300
148,800
149,969
158,509
165,750
177,748
194,800
202,930
217,000
227,900
241,900
250,635
259,600
260,100
251,400
257,939
261,200
264,400
268,200
265,543
269,100
277,500
280,400
274,243
254,000
259,900
253,107
232,102
228,582
210,065
97,728
99,280
20,110
-13,982
-72,528
-86,461
-93,580
-109,143
-107,996
-198,081
-219,562
-198,081
-198,081-219,562-198,081-107,996-109,143-93,580-86,461-72,528-13,98220,11099,28097,728210,065228,582232,102253,107259,900254,000274,243280,400277,500269,100265,543268,200264,400261,200257,939251,400260,100259,600250,635241,900227,900217,000202,930194,800177,748165,750158,509149,969148,800138,300130,373120,800110,500103,60096,38989,30079,60091,50086,408107,20099,90093,00083,106194,000174,700156,900144,644135,146125,400116,000109,25199,50092,70086,90082,31878,20074,40068,90064,29364,70062,00058,48854,79350,10946,30042,47339,20035,48432,28029,00625,87821,89318,93715,67212,45110,2928,5076,5793,4000
   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
0
0
0
0
0
0
0
0
256,094
257,309
258,209
259,538
260,556
262,045
262,744
264,719
265,940
267,562
269,884
272,202
274,580
276,374
277,227
279,405
281,191
283,213
283,621
285,410
286,601
287,919
289,423
291,586
292,619
293,907
438,721
440,699
442,318
443,984
440,890
442,568
444,109
445,305
446,657
447,867
449,576
451,351
452,728
451,858
452,512
453,761
0
0
454,852
454,85200453,761452,512451,858452,728451,351449,576447,867446,657445,305444,109442,568440,890443,984442,318440,699438,721293,907292,619291,586289,423287,919286,601285,410283,621283,213281,191279,405277,227276,374274,580272,202269,884267,562265,940264,719262,744262,045260,556259,538258,209257,309256,09400000000000000000000000000000000000000000000000
   Treasury Stock-74,47200-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,472-74,972-74,972-74,972-74,972-69,517-69,517-16,68200000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,069
6,041
-4,670
1,010
-11,538
-3,868
-3,180
-11,825
-11,713
-3,477
3,897
3,178
4,744
-10,380
-33,946
-59,396
-50,890
-57,303
-65,988
-57,694
-64,815
-64,696
-76,262
-70,865
-57,680
-48,170
-36,730
-28,389
-54,013
-48,660
-69,739
-80,713
-85,015
-93,385
-80,267
-102,873
-87,985
377,128
378,256
377,386
378,040
194,745
-48,800
-50,131
380,380
380,380-50,131-48,800194,745378,040377,386378,256377,128-87,985-102,873-80,267-93,385-85,015-80,713-69,739-48,660-54,013-28,389-36,730-48,170-57,680-70,865-76,262-64,696-64,815-57,694-65,988-57,303-50,890-59,396-33,946-10,3804,7443,1783,897-3,477-11,713-11,825-3,180-3,868-11,5381,010-4,6706,04119,06900000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.