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Calumet Specialty Products Partners
Buy or Sell?

I guess you are interested in Calumet Specialty Products Partners. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Calumet Specialty Products Partners. 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 Calumet Specialty Products Partners 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 Calumet Specialty Products Partners is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Calumet Specialty Products Partners. The closing price on 2022-09-23 was $14.44 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.
Daily chart of Calumet Specialty Products Partners
Calumet Specialty Products Partners Daily Candlestick Chart

1.1. Profitability of Calumet Specialty Products Partners.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Calumet Specialty Products Partners:

  • The MRQ is -1.1%. The company is losing money. -2
  • The TTM is -3.5%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-3.5%+2.4%
TTM-3.5%YOY-14.7%+11.2%
TTM-3.5%5Y-4.9%+1.4%
5Y-4.9%10Y-3.8%-1.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%30.6%-31.7%
TTM-3.5%20.2%-23.7%
YOY-14.7%-3.2%-11.5%
5Y-4.9%-19.4%+14.5%
10Y-3.8%-23.9%+20.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Calumet Specialty Products Partners:

  • The MRQ is -0.7%. Very bad. -2
  • The TTM is -1.6%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.6%+0.9%
TTM-1.6%YOY-4.9%+3.4%
TTM-1.6%5Y-1.8%+0.2%
5Y-1.8%10Y-1.3%-0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.9%-4.6%
TTM-1.6%2.6%-4.2%
YOY-4.9%-0.5%-4.4%
5Y-1.8%-0.8%-1.0%
10Y-1.3%-1.0%-0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Calumet Specialty Products Partners:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-27.3%+27.3%
5Y-27.3%10Y-16.9%-10.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-5.6%-5.6%
YOY--0.3%+0.3%
5Y-27.3%-1.1%-26.2%
10Y-16.9%-1.2%-15.7%

1.2. Operating Efficiency of Calumet Specialty Products Partners.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Calumet Specialty Products Partners:

  • The MRQ is 2.0%. Neutral. Compare to industry.
  • The TTM is -1.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-1.5%+3.5%
TTM-1.5%YOY-6.5%+5.0%
TTM-1.5%5Y-0.2%-1.3%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%40.9%-38.9%
TTM-1.5%27.4%-28.9%
YOY-6.5%-3.8%-2.7%
5Y-0.2%-11.5%+11.3%
10Y0.0%-19.2%+19.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Calumet Specialty Products Partners:

  • The MRQ is 0.933. Very good. +2
  • The TTM is 0.971. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.971-0.038
TTM0.971YOY1.087-0.116
TTM0.9715Y0.995-0.024
5Y0.99510Y0.988+0.006
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.782+0.151
TTM0.9710.875+0.096
YOY1.0871.109-0.022
5Y0.9951.113-0.118
10Y0.9881.103-0.115

1.3. Liquidity of Calumet Specialty Products Partners.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Calumet Specialty Products Partners:

  • The MRQ is 0.597. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.648. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.648-0.052
TTM0.648YOY0.881-0.233
TTM0.6485Y1.076-0.428
5Y1.07610Y1.329-0.253
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5971.089-0.492
TTM0.6481.096-0.448
YOY0.8811.040-0.159
5Y1.0761.210-0.134
10Y1.3291.279+0.050
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Calumet Specialty Products Partners:

  • The MRQ is 0.331. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.314. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.314+0.017
TTM0.314YOY0.456-0.142
TTM0.3145Y0.642-0.328
5Y0.64210Y0.636+0.006
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.522-0.191
TTM0.3140.513-0.199
YOY0.4560.513-0.057
5Y0.6420.585+0.057
10Y0.6360.570+0.066

1.4. Solvency of Calumet Specialty Products Partners.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Calumet Specialty Products Partners:

  • The MRQ is 1.203. Bad. More debt than assets -1
  • The TTM is 1.190. Bad. More debt than assets -1
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.190+0.013
TTM1.190YOY1.108+0.081
TTM1.1905Y1.040+0.150
5Y1.04010Y0.888+0.152
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2030.470+0.733
TTM1.1900.494+0.696
YOY1.1080.520+0.588
5Y1.0400.499+0.541
10Y0.8880.481+0.407
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Calumet Specialty Products Partners:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y38.095-38.095
5Y38.09510Y21.224+16.871
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.807-0.807
TTM-0.911-0.911
YOY-0.911-0.911
5Y38.0950.913+37.182
10Y21.2240.853+20.371

2. Market Valuation of Calumet Specialty Products Partners

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Calumet Specialty Products Partners:

  • The EOD is -7.960. Company is losing money. -2
  • The MRQ is -5.730. Company is losing money. -2
  • The TTM is -3.716. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.960MRQ-5.730-2.231
MRQ-5.730TTM-3.716-2.013
TTM-3.716YOY-0.879-2.838
TTM-3.7165Y-1.168-2.548
5Y-1.16810Y0.749-1.917
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9603.878-11.838
MRQ-5.7303.970-9.700
TTM-3.7163.531-7.247
YOY-0.879-1.375+0.496
5Y-1.168-0.222-0.946
10Y0.749-0.169+0.918
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Calumet Specialty Products Partners:

  • The MRQ is 0.074. Very good. +2
  • The TTM is 0.019. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.019+0.055
TTM0.019YOY-0.001+0.020
TTM0.0195Y0.016+0.003
5Y0.01610Y-0.062+0.077
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.002+0.072
TTM0.019-0.003+0.022
YOY-0.0010.003-0.004
5Y0.0160.001+0.015
10Y-0.062-0.007-0.055

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Calumet Specialty Products Partners:

  • The EOD is -2.401. Bad. Book ratio is negative. -2
  • The MRQ is -1.728. Bad. Book ratio is negative. -2
  • The TTM is -2.210. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.401MRQ-1.728-0.673
MRQ-1.728TTM-2.210+0.482
TTM-2.210YOY-2.421+0.212
TTM-2.2105Y3.379-5.588
5Y3.37910Y2.620+0.759
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4011.454-3.855
MRQ-1.7281.524-3.252
TTM-2.2101.584-3.794
YOY-2.4210.984-3.405
5Y3.3791.116+2.263
10Y2.6201.122+1.498

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Calumet Specialty Products Partners.

3.1. Institutions holding Calumet Specialty Products Partners

Institutions are holding 26.129% of the shares of Calumet Specialty Products Partners.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Adams Asset Advisors LLC6.86188.548554310942063793.9501
2022-06-30Evermore Global Advisors, LLC2.112930.0862167234900
2022-03-31FMR Inc1.22970.00119733418888731052.3192
2022-03-31Susquehanna International Group, LLP0.57680.0011456564-761046-62.5033
2022-03-31Raymond James & Associates0.38920.00353080554048015.1285
2022-03-31Goldman Sachs Group Inc0.38630.0009305765-57135-15.744
2022-06-30Barnett & Co Inc0.38452.5282304298-2284-0.745
2022-06-30Bienville Capital Management, LLC0.34061.325269602167886.6405
2022-03-31Royal Bank of Canada0.28530.0008225802-1992-0.8745
2022-03-31Springhouse Capital Management, LP0.26421.809320913900
2022-06-30Linscomb & Williams, Inc.0.18230.085914427400
2022-03-31LPL Financial Corp0.17020.00161347481412311.7082
2022-03-31Morgan Stanley - Brokerage Accounts0.16220.0002128348-249517-66.0334
2022-03-31Windsor Group Ltd0.15270.2926120878-145952-54.6985
2022-03-31Citadel Advisors Llc0.13080.0003103503-116560-52.9667
2022-03-31UBS Group AG0.12330.00049758032113.4026
2022-03-31PEAK6 INVESTMENTS LP0.08940.00217075742784152.9475
2022-06-30Column Capital Advisors, LLC0.08210.12946500000
2022-06-30Brown Advisory Holdings Inc0.07030.000955613-736968-92.9833
2022-03-31Wells Fargo & Co0.06250.000249503-1798-3.5048
Total 14.057144.818211126213  

3.2. Funds holding Calumet Specialty Products Partners

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Evermore Global Value Institutional2.112912.9894167234900
2022-03-31Fidelity Advisor® Multi-Asset Income I0.63090.3474993354883354439.4091
2022-06-30Fidelity® Convertible Securities0.59890.296747400600
2022-03-31Frank Value Inv0.06273.855949665496650
2022-06-30Fidelity® NASDAQ Composite Index®0.06220.00514925000
2022-04-30CIBC US Broad Market Index0.00590.0034468100
2022-06-30JHVIT Total Stock Market Index I0.0020.0023161900
Total 3.475517.49982750905  

3.3. Insider Transactions

Insiders are holding 21.61% of the shares of Calumet Specialty Products Partners.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-22Stephen P MawerBUY500016.38146554
2022-08-16Stephen P MawerBUY432116.17141554
2022-08-12Stephen P MawerBUY925116.11137233
2022-08-12Stephen P MawerBUY925116.11137233
2022-08-10Ryan WillmanBUY100015.823000
2022-08-09Scott ObermeierBUY635015.9548143
2020-03-12H. Keith JenningsBUY120001.9393802
2020-03-09H. Keith JenningsBUY20002.3957552
2020-03-05H. Keith JenningsBUY7503.557552
2020-03-02H. Keith JenningsBUY7503.457552
2020-02-27H. Keith JenningsBUY7503.4855302
2019-03-21A Anderson WilliamSELL24004.0570036
2018-11-19A Anderson WilliamBUY116003.59
2018-09-17David West GriffinBUY34566.4294504
2018-09-13David West GriffinBUY70006.5588904
2018-09-10David West GriffinBUY4006.981904
2018-09-07David West GriffinBUY105996.3678905
2018-09-05David West GriffinBUY110006.5765405
2018-08-31Timothy GoBUY7506.85183424
2018-08-29Timothy GoBUY12007182674

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Calumet Specialty Products Partners 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---6.013-5.138-15%-2.536-58%-0.920-85%4.944-222%
Current Ratio--0.5970.648-8%0.881-32%1.076-45%1.329-55%
Debt To Asset Ratio--1.2031.190+1%1.108+9%1.040+16%0.888+35%
Debt To Equity Ratio----0%-0%38.095-100%21.224-100%
Eps---0.189-0.453+140%-2.030+975%-0.709+276%-0.498+164%
Gross Profit Margin--2.0591.274+62%1.151+79%1.524+35%0.893+131%
Net Profit Margin---0.011-0.035+225%-0.147+1267%-0.049+359%-0.038+252%
Operating Margin--0.020-0.015+178%-0.065+432%-0.002+109%0.000+6991%
Operating Ratio--0.9330.971-4%1.087-14%0.995-6%0.988-6%
Pb Ratio-2.401-39%-1.728-2.210+28%-2.421+40%3.379-151%2.620-166%
Pe Ratio-7.960-39%-5.730-3.716-35%-0.879-85%-1.168-80%0.749-865%
Peg Ratio--0.0740.019+290%-0.001+102%0.016+364%-0.062+183%
Price Per Share14.435+28%10.39011.278-8%4.663+123%6.065+71%13.626-24%
Quick Ratio--0.3310.314+5%0.456-27%0.642-48%0.636-48%
Return On Assets---0.007-0.016+142%-0.049+659%-0.018+177%-0.013+98%
Return On Equity----0%-0%-0.2730%-0.1690%
 EOD+2 -1MRQTTM+9 -5YOY+7 -75Y+9 -610Y+10 -5

4.2. Fundamental Score

Let's check the fundamental score of Calumet Specialty Products Partners based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.960
Price to Book Ratio (EOD)Between0-1-2.401
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.331
Current Ratio (MRQ)Greater than10.597
Debt To Asset Ratio (MRQ)Less than11.203
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Calumet Specialty Products Partners based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.756
Ma 20Greater thanMa 5016.927
Ma 50Greater thanMa 10015.274
Ma 100Greater thanMa 20013.874
OpenGreater thanClose15.270
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,353,700
Total Liabilities2,831,300
Total Stockholder Equity-477,600
 As reported
Total Liabilities 2,831,300
Total Stockholder Equity+ -477,600
Total Assets = 2,353,700

Assets

Total Assets2,353,700
Total Current Assets774,100
Long-term Assets774,100
Total Current Assets
Cash And Cash Equivalents 27,500
Net Receivables 401,600
Inventory 325,500
Other Current Assets 19,500
Total Current Assets  (as reported)774,100
Total Current Assets  (calculated)774,100
+/-0
Long-term Assets
Property Plant Equipment 1,149,700
Other Assets 429,900
Long-term Assets  (as reported)1,579,600
Long-term Assets  (calculated)1,579,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,297,700
Long-term Liabilities1,533,600
Total Stockholder Equity-477,600
Total Current Liabilities
Short-term Debt 7,500
Short Long Term Debt 7,500
Accounts payable 473,500
Other Current Liabilities 816,700
Total Current Liabilities  (as reported)1,297,700
Total Current Liabilities  (calculated)1,305,200
+/- 7,500
Long-term Liabilities
Long term Debt Total 1,442,600
Other Liabilities 91,000
Long-term Liabilities  (as reported)1,533,600
Long-term Liabilities  (calculated)1,533,600
+/-0
Total Stockholder Equity
Common Stock-469,200
Retained Earnings -15,300
Accumulated Other Comprehensive Income -10,000
Total Stockholder Equity (as reported)-477,600
Total Stockholder Equity (calculated)-494,500
+/- 16,900
Other
Cash and Short Term Investments 27,500
Common Stock Shares Outstanding 79,424
Liabilities and Stockholders Equity 2,353,700
Net Debt 1,422,600
Net Invested Capital 972,500
Net Tangible Assets -477,600
Net Working Capital -523,600
Short Long Term Debt Total 1,450,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302004-12-312003-12-31
> Total Assets 
216,941
318,206
444,896
399,717
349,459
392,825
506,842
530,174
525,085
554,262
577,102
678,857
1,059,573
1,113,330
1,091,490
1,081,062
1,102,982
1,058,940
1,048,032
1,031,856
986,357
1,030,087
1,038,619
1,016,672
1,108,398
1,196,224
1,641,596
1,732,058
1,799,419
2,111,158
2,239,161
2,253,045
2,499,900
2,684,200
2,641,000
2,688,100
3,217,600
3,261,100
3,332,000
3,119,800
3,399,600
3,233,200
3,079,000
2,944,700
2,998,600
2,906,800
2,840,100
2,725,200
2,748,200
2,788,500
2,813,400
2,813,400
2,688,800
2,144,500
2,177,700
2,087,500
2,270,400
2,207,100
2,161,300
1,857,800
1,862,300
1,821,500
1,807,500
1,808,300
1,868,000
1,840,300
1,833,900
2,127,900
2,195,600
2,353,700
2,353,7002,195,6002,127,9001,833,9001,840,3001,868,0001,808,3001,807,5001,821,5001,862,3001,857,8002,161,3002,207,1002,270,4002,087,5002,177,7002,144,5002,688,8002,813,4002,813,4002,788,5002,748,2002,725,2002,840,1002,906,8002,998,6002,944,7003,079,0003,233,2003,399,6003,119,8003,332,0003,261,1003,217,6002,688,1002,641,0002,684,2002,499,9002,253,0452,239,1612,111,1581,799,4191,732,0581,641,5961,196,2241,108,3981,016,6721,038,6191,030,087986,3571,031,8561,048,0321,058,9401,102,9821,081,0621,091,4901,113,3301,059,573678,857577,102554,262525,085530,174506,842392,825349,459399,717444,896318,206216,941
   > Total Current Assets 
0
0
309,006
258,907
218,312
244,733
344,468
335,209
288,795
256,309
220,261
229,284
321,306
328,439
311,710
305,151
339,255
302,706
303,816
299,643
264,589
304,421
320,008
309,111
406,004
483,390
686,633
778,644
814,275
861,503
963,055
833,946
965,800
1,094,400
1,031,900
974,400
1,284,400
1,259,600
1,192,400
906,500
1,118,900
892,900
734,600
609,000
675,100
763,700
724,300
640,900
702,200
769,300
833,700
833,700
1,191,500
689,100
735,300
670,000
755,700
730,700
710,500
512,100
544,400
536,700
541,000
534,900
602,600
591,000
565,500
632,600
691,800
774,100
774,100691,800632,600565,500591,000602,600534,900541,000536,700544,400512,100710,500730,700755,700670,000735,300689,1001,191,500833,700833,700769,300702,200640,900724,300763,700675,100609,000734,600892,9001,118,900906,5001,192,4001,259,6001,284,400974,4001,031,9001,094,400965,800833,946963,055861,503814,275778,644686,633483,390406,004309,111320,008304,421264,589299,643303,816302,706339,255305,151311,710328,439321,306229,284220,261256,309288,795335,209344,468244,733218,312258,907309,00600
       Cash And Cash Equivalents 
68
18,087
2,754
12,173
85
563
100,282
80,955
63,268
22,442
28
35
50
454
107
48
28
64
2,567
49
37
67
88
37
47,324
14,884
2,586
64
6,416
73,343
190,538
32,174
10,500
163,200
133,900
121,100
179,600
14,600
7,700
8,500
272,800
11,700
6,200
5,600
7,200
32,200
17,800
4,200
4,600
26,600
26,500
26,500
164,300
38,800
65,500
155,700
152,900
173,500
164,200
19,100
103,700
105,400
109,400
109,400
114,200
34,500
10,800
38,100
10,700
27,500
27,50010,70038,10010,80034,500114,200109,400109,400105,400103,70019,100164,200173,500152,900155,70065,50038,800164,30026,50026,50026,6004,6004,20017,80032,2007,2005,6006,20011,700272,8008,5007,70014,600179,600121,100133,900163,20010,50032,174190,53873,3436,416642,58614,88447,32437886737492,56764284810745450352822,44263,26880,955100,2825638512,1732,75418,08768
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
932
0
0
0
0
0
58,502
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,000
350,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000350,000350,00000000000000000000000007758,50200000932000000000000000000000
       Net Receivables 
0
0
123,593
115,294
113,617
133,655
121,720
99,000
107,648
128,787
117,159
113,997
172,322
211,377
219,136
109,556
102,318
113,725
128,259
122,768
140,297
150,182
164,698
157,961
185,256
206,185
232,994
212,065
291,568
248,585
264,141
226,783
312,400
307,200
302,000
263,300
394,500
458,100
461,600
349,800
320,600
310,200
283,200
210,700
231,100
270,200
280,100
238,700
246,200
289,300
341,700
341,700
354,100
302,400
281,000
198,000
265,800
259,600
240,700
188,500
187,000
158,000
175,000
160,400
219,300
251,500
235,000
253,000
332,700
401,600
401,600332,700253,000235,000251,500219,300160,400175,000158,000187,000188,500240,700259,600265,800198,000281,000302,400354,100341,700341,700289,300246,200238,700280,100270,200231,100210,700283,200310,200320,600349,800461,600458,100394,500263,300302,000307,200312,400226,783264,141248,585291,568212,065232,994206,185185,256157,961164,698150,182140,297122,768128,259113,725102,318109,556219,136211,377172,322113,997117,159128,787107,64899,000121,720133,655113,617115,294123,59300
       Other Current Assets 
18,215
24,433
49,554
23,009
3,492
5,939
24,044
44,269
10,173
2,629
1,694
7,588
1,413
3,308
3,017
77,023
87,933
42,803
41,282
39,576
13,261
7,339
5,008
4,003
33,489
18,485
7,067
68,775
9,707
34,125
14,264
21,415
20,900
34,700
36,300
22,600
34,400
68,100
82,600
32,400
4,500
11,600
11,600
8,300
6,900
16,400
16,500
11,800
15,000
14,900
141,100
8,700
18,000
13,800
25,200
32,200
45,900
700
12,300
11,900
31,100
32,900
25,800
10,200
11,300
18,000
22,400
14,900
10,800
19,500
19,50010,80014,90022,40018,00011,30010,20025,80032,90031,10011,90012,30070045,90032,20025,20013,80018,0008,700141,10014,90015,00011,80016,50016,4006,9008,30011,60011,6004,50032,40082,60068,10034,40022,60036,30034,70020,90021,41514,26434,1259,70768,7757,06718,48533,4894,0035,0087,33913,26139,57641,28242,80387,93377,0233,0173,3081,4137,5881,6942,62910,17344,26924,0445,9393,49223,00949,55424,43318,215
   > Long-term Assets 
0
0
135,890
140,810
131,147
148,092
162,374
194,965
236,290
297,953
356,841
449,573
738,267
784,891
779,780
775,911
763,727
756,234
744,216
732,213
721,768
725,666
718,611
707,561
702,394
712,834
954,963
953,414
985,144
1,249,655
1,276,106
1,419,099
1,534,100
1,589,800
1,609,100
1,713,700
1,933,200
2,001,500
2,139,600
2,213,300
2,280,700
2,340,300
2,344,400
2,335,700
2,323,500
2,143,100
2,115,800
2,084,300
2,046,000
2,019,200
1,979,700
1,979,700
1,497,300
1,455,400
1,442,400
1,417,500
1,514,700
1,476,400
1,450,800
1,345,700
1,317,900
1,284,800
1,266,500
1,273,400
1,265,400
1,249,300
1,268,400
1,495,300
1,503,800
1,579,600
1,579,6001,503,8001,495,3001,268,4001,249,3001,265,4001,273,4001,266,5001,284,8001,317,9001,345,7001,450,8001,476,4001,514,7001,417,5001,442,4001,455,4001,497,3001,979,7001,979,7002,019,2002,046,0002,084,3002,115,8002,143,1002,323,5002,335,7002,344,4002,340,3002,280,7002,213,3002,139,6002,001,5001,933,2001,713,7001,609,1001,589,8001,534,1001,419,0991,276,1061,249,655985,144953,414954,963712,834702,394707,561718,611725,666721,768732,213744,216756,234763,727775,911779,780784,891738,267449,573356,841297,953236,290194,965162,374148,092131,147140,810135,89000
       Property Plant Equipment 
89,938
126,585
127,454
127,846
127,674
144,278
158,889
191,732
230,158
291,784
350,751
442,882
617,651
669,353
666,654
659,684
652,247
645,546
638,829
629,275
622,620
621,043
618,408
612,433
606,262
607,422
843,111
842,101
861,323
856,510
863,364
986,875
1,084,500
1,108,300
1,118,700
1,160,400
1,221,600
1,261,800
1,385,200
1,464,400
1,520,400
1,588,600
1,667,300
1,719,200
1,727,600
1,705,000
1,695,400
1,678,000
1,654,800
1,633,200
1,410,400
1,159,200
1,149,700
1,135,500
1,115,800
1,098,100
1,069,000
1,179,400
1,050,100
973,500
964,700
949,300
999,300
1,005,600
904,900
889,900
903,700
1,107,400
1,015,200
1,149,700
1,149,7001,015,2001,107,400903,700889,900904,9001,005,600999,300949,300964,700973,5001,050,1001,179,4001,069,0001,098,1001,115,8001,135,5001,149,7001,159,2001,410,4001,633,2001,654,8001,678,0001,695,4001,705,0001,727,6001,719,2001,667,3001,588,6001,520,4001,464,4001,385,2001,261,8001,221,6001,160,4001,118,7001,108,3001,084,500986,875863,364856,510861,323842,101843,111607,422606,262612,433618,408621,043622,620629,275638,829645,546652,247659,684666,654669,353617,651442,882350,751291,784230,158191,732158,889144,278127,674127,846127,454126,58589,938
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
49,446
48,960
48,336
48,335
48,335
48,335
48,335
48,335
48,335
48,335
48,335
48,335
48,335
48,335
48,335
48,335
49,217
50,450
161,150
187,013
190,900
192,700
197,900
207,000
272,500
279,200
280,700
245,800
245,800
245,800
212,000
212,000
212,000
178,600
178,600
177,200
177,200
177,200
172,000
172,000
171,400
171,400
171,400
171,400
171,400
171,400
171,400
171,400
172,500
172,500
172,500
173,000
173,000
0
0
173,000
0
0
00173,00000173,000173,000172,500172,500172,500171,400171,400171,400171,400171,400171,400171,400171,400172,000172,000177,200177,200177,200178,600178,600212,000212,000212,000245,800245,800245,800280,700279,200272,500207,000197,900192,700190,900187,013161,15050,45049,21748,33548,33548,33548,33548,33548,33548,33548,33548,33548,33548,33548,33548,33548,33648,96049,446000000000000
       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
16,600
19,500
33,400
51,700
72,200
94,000
137,300
157,800
170,600
140,100
126,000
115,800
6,900
5,800
10,300
10,200
10,100
9,900
35,000
35,100
25,400
25,400
25,400
25,400
9,300
5,700
0
0
0
0
0
0
0
0
0
0
0
000000000005,7009,30025,40025,40025,40025,40035,10035,0009,90010,10010,20010,3005,8006,900115,800126,000140,100170,600157,800137,30094,00072,20051,70033,40019,50016,600000000000000000000000000000000000
       Intangible Assets 
1,944
1,476
0
1,021
0
0
0
566
0
0
0
2,460
58,461
55,532
52,915
49,502
46,649
43,797
40,945
38,093
35,891
33,689
31,487
29,666
27,918
26,170
24,423
22,675
31,091
27,019
203,752
197,083
190,700
184,400
178,000
212,900
284,600
273,800
268,700
257,500
247,100
235,800
224,900
214,100
206,500
197,200
187,800
178,500
170,300
162,100
153,900
153,900
107,900
97,900
93,000
88,000
83,800
79,600
75,400
71,200
68,400
64,800
61,300
57,600
57,600
0
0
45,800
0
0
0045,8000057,60057,60061,30064,80068,40071,20075,40079,60083,80088,00093,00097,900107,900153,900153,900162,100170,300178,500187,800197,200206,500214,100224,900235,800247,100257,500268,700273,800284,600212,900178,000184,400190,700197,083203,75227,01931,09122,67524,42326,17027,91829,66631,48733,68935,89138,09340,94543,79746,64949,50252,91555,53258,4612,4600005660001,02101,4761,944
       Long-term Assets Other 
0
0
8,436
12,964
3,473
3,814
3,485
3,233
6,132
6,169
6,090
6,691
12,709
11,046
11,875
18,390
16,496
18,556
16,107
16,510
14,922
22,599
20,381
17,127
19,879
30,907
39,094
40,303
43,513
315,676
47,840
46,128
56,900
87,800
95,000
100,000
102,800
114,500
111,000
108,300
109,600
99,500
100,100
64,400
61,600
55,400
48,200
40,300
33,500
36,600
233,500
233,500
23,800
25,200
36,800
34,600
30,700
36,700
37,700
36,500
33,800
35,100
33,400
37,200
360,500
359,400
364,700
169,100
488,600
429,900
429,900488,600169,100364,700359,400360,50037,20033,40035,10033,80036,50037,70036,70030,70034,60036,80025,20023,800233,500233,50036,60033,50040,30048,20055,40061,60064,400100,10099,500109,600108,300111,000114,500102,800100,00095,00087,80056,90046,12847,840315,67643,51340,30339,09430,90719,87917,12720,38122,59914,92216,51016,10718,55616,49618,39011,87511,04612,7096,6916,0906,1696,1323,2333,4853,8143,47312,9648,43600
> Total Liabilities 
191,397
283,692
438,484
360,663
180,279
231,347
177,653
151,489
197,571
229,804
248,174
279,213
740,048
802,692
762,307
607,850
590,289
609,376
598,416
546,509
540,480
607,921
624,521
618,393
737,092
837,792
1,092,673
1,003,158
1,177,225
1,229,459
1,390,841
1,363,252
1,439,000
1,401,600
1,436,200
1,625,300
2,214,000
2,310,200
2,386,300
2,309,600
2,460,500
2,361,500
2,315,100
2,340,800
2,520,100
2,575,300
2,545,900
2,506,500
2,534,900
2,564,500
2,611,800
2,611,800
2,568,900
2,077,900
2,126,500
2,021,800
2,186,900
2,140,000
2,098,500
1,836,200
1,855,300
1,810,600
1,852,300
1,936,900
2,141,500
2,192,000
2,134,100
2,513,000
2,659,400
2,831,300
2,831,3002,659,4002,513,0002,134,1002,192,0002,141,5001,936,9001,852,3001,810,6001,855,3001,836,2002,098,5002,140,0002,186,9002,021,8002,126,5002,077,9002,568,9002,611,8002,611,8002,564,5002,534,9002,506,5002,545,9002,575,3002,520,1002,340,8002,315,1002,361,5002,460,5002,309,6002,386,3002,310,2002,214,0001,625,3001,436,2001,401,6001,439,0001,363,2521,390,8411,229,4591,177,2251,003,1581,092,673837,792737,092618,393624,521607,921540,480546,509598,416609,376590,289607,850762,307802,692740,048279,213248,174229,804197,571151,489177,653231,347180,279360,663438,484283,692191,397
   > Total Current Liabilities 
43,791
89,418
126,836
93,178
116,153
172,854
128,494
102,489
148,696
178,869
182,346
240,265
369,839
413,185
306,292
137,853
130,301
146,982
161,956
139,916
167,724
193,863
228,608
243,711
370,447
399,857
423,969
388,607
483,521
339,518
508,881
475,398
522,500
514,800
550,300
502,100
657,800
689,900
660,300
543,500
798,800
602,000
557,200
626,600
621,500
587,400
551,800
498,200
496,700
564,000
612,700
612,700
925,700
473,800
522,000
415,100
566,200
595,800
737,400
565,000
437,700
432,900
471,700
544,500
831,700
880,200
838,900
899,800
1,116,200
1,297,700
1,297,7001,116,200899,800838,900880,200831,700544,500471,700432,900437,700565,000737,400595,800566,200415,100522,000473,800925,700612,700612,700564,000496,700498,200551,800587,400621,500626,600557,200602,000798,800543,500660,300689,900657,800502,100550,300514,800522,500475,398508,881339,518483,521388,607423,969399,857370,447243,711228,608193,863167,724139,916161,956146,982130,301137,853306,292413,185369,839240,265182,346178,869148,696102,489128,494172,854116,15393,178126,83689,41843,791
       Short-term Debt 
0
0
1,750
500
5,616
500
500
500
500
1,903
1,990
943
4,792
4,792
4,842
4,811
4,778
4,746
4,670
5,009
4,924
4,836
4,840
4,844
968
942
749
551
1,020
773
783
771
700
700
500
400
400
300
600
600
272,000
600
1,700
1,700
1,700
1,600
3,100
3,500
3,500
3,400
4,300
4,300
354,100
2,900
2,900
3,800
2,200
2,000
123,500
1,500
2,000
2,100
28,500
44,300
157,200
88,000
88,000
72,500
7,300
7,500
7,5007,30072,50088,00088,000157,20044,30028,5002,1002,0001,500123,5002,0002,2003,8002,9002,900354,1004,3004,3003,4003,5003,5003,1001,6001,7001,7001,700600272,0006006003004004005007007007717837731,0205517499429684,8444,8404,8364,9245,0094,6704,7464,7784,8114,8424,7924,7929431,9901,9035005005005005,6165001,75000
       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
600
0
0
0
1,700
0
12,000
14,100
3,500
8,400
2,093,300
1,400
354,100
389,900
1,400
1,400
1,400
2,200
2,000
123,500
1,500
2,000
2,100
2,100
2,300
157,200
88,000
88,000
7,400
7,300
7,500
7,5007,3007,40088,00088,000157,2002,3002,1002,1002,0001,500123,5002,0002,2001,4001,4001,400389,900354,1001,4002,093,3008,4003,50014,10012,00001,700000600000000000000000000000000000000000000000
       Accounts payable 
32,263
58,027
45,695
44,759
52,216
87,602
81,485
78,752
102,310
109,944
123,712
167,977
229,642
253,894
157,518
93,855
96,640
117,201
132,153
109,976
138,442
160,679
181,641
174,715
205,682
253,884
254,815
339,875
387,299
285,391
403,094
418,262
475,000
471,900
518,700
410,700
617,300
650,200
617,600
497,300
426,400
515,600
471,000
472,000
447,000
430,700
398,800
380,300
404,800
408,800
373,100
386,800
365,400
340,100
353,500
272,200
320,800
252,600
364,200
309,700
241,400
229,000
251,000
179,300
203,900
225,200
241,400
301,000
415,100
473,500
473,500415,100301,000241,400225,200203,900179,300251,000229,000241,400309,700364,200252,600320,800272,200353,500340,100365,400386,800373,100408,800404,800380,300398,800430,700447,000472,000471,000515,600426,400497,300617,600650,200617,300410,700518,700471,900475,000418,262403,094285,391387,299339,875254,815253,884205,682174,715181,641160,679138,442109,976132,153117,20196,64093,855157,518253,894229,642167,977123,712109,944102,31078,75281,48587,60252,21644,75945,69558,02732,263
       Other Current Liabilities 
11,528
11,596
79,391
47,919
53,635
79,616
38,426
16,199
39,495
59,111
49,245
65,130
127,346
146,311
135,721
32,354
20,041
16,847
17,559
17,380
17,452
20,631
33,807
56,978
156,702
7,146
7,544
4,600
4,478
7,823
9,202
8,397
21,000
41,700
28,900
36,200
35,900
38,700
41,500
40,000
78,100
67,500
62,400
119,000
143,500
144,700
138,900
99,600
83,500
149,700
227,000
178,800
129,100
130,700
165,600
139,100
243,200
205,300
249,700
253,500
194,300
201,800
284,800
320,900
470,600
567,000
509,500
526,300
693,800
816,700
816,700693,800526,300509,500567,000470,600320,900284,800201,800194,300253,500249,700205,300243,200139,100165,600130,700129,100178,800227,000149,70083,50099,600138,900144,700143,500119,00062,40067,50078,10040,00041,50038,70035,90036,20028,90041,70021,0008,3979,2027,8234,4784,6007,5447,146156,70256,97833,80720,63117,45217,38017,55916,84720,04132,354135,721146,311127,34665,13049,24559,11139,49516,19938,42679,61653,63547,91979,39111,59611,528
   > Long-term Liabilities 
0
0
311,648
267,485
64,126
58,493
49,159
49,000
48,875
50,935
65,828
38,948
370,209
389,507
456,015
469,997
459,988
462,394
436,460
406,593
372,756
414,058
395,913
374,682
366,645
437,935
668,704
614,551
693,704
889,941
881,960
887,854
916,500
886,800
885,900
1,123,200
1,556,200
1,620,300
1,726,000
1,766,100
1,661,700
1,759,500
1,757,900
1,714,200
1,898,600
1,987,900
1,994,100
2,008,300
2,038,200
2,000,500
1,999,100
1,999,100
1,643,200
1,604,100
1,604,500
1,606,700
1,620,700
1,544,200
1,361,100
1,271,200
1,417,600
1,377,700
1,380,600
1,392,400
1,309,800
1,311,800
1,295,200
1,613,200
1,543,200
1,533,600
1,533,6001,543,2001,613,2001,295,2001,311,8001,309,8001,392,4001,380,6001,377,7001,417,6001,271,2001,361,1001,544,2001,620,7001,606,7001,604,5001,604,1001,643,2001,999,1001,999,1002,000,5002,038,2002,008,3001,994,1001,987,9001,898,6001,714,2001,757,9001,759,5001,661,7001,766,1001,726,0001,620,3001,556,2001,123,200885,900886,800916,500887,854881,960889,941693,704614,551668,704437,935366,645374,682395,913414,058372,756406,593436,460462,394459,988469,997456,015389,507370,20938,94865,82850,93548,87549,00049,15958,49364,126267,485311,64800
       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
428,440
642,293
586,539
665,623
862,255
862,513
862,730
892,300
863,400
863,800
1,110,400
1,518,400
1,578,800
1,683,100
1,712,900
1,614,100
1,717,000
1,724,100
1,698,200
1,883,100
1,972,900
1,979,900
1,993,700
2,023,900
1,986,400
1,986,600
1,638,200
1,598,800
1,599,600
1,600,100
1,600,700
1,541,200
1,475,800
1,306,200
1,209,500
1,358,700
1,322,700
1,313,300
1,319,400
1,239,300
1,197,200
1,171,400
1,418,800
1,441,800
1,442,600
1,442,6001,441,8001,418,8001,171,4001,197,2001,239,3001,319,4001,313,3001,322,7001,358,7001,209,5001,306,2001,475,8001,541,2001,600,7001,600,1001,599,6001,598,8001,638,2001,986,6001,986,4002,023,9001,993,7001,979,9001,972,9001,883,1001,698,2001,724,1001,717,0001,614,1001,712,9001,683,1001,578,8001,518,4001,110,400863,800863,400892,300862,730862,513862,255665,623586,539642,293428,4400000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-1,750
-500
-5,616
-500
-500
-500
-500
-1,903
-1,990
-943
-4,792
-4,792
-4,842
-4,811
-4,778
-4,746
-4,670
-5,009
-4,924
-4,836
-4,840
-4,844
-968
-942
-749
-551
-1,020
-773
-783
-771
-700
-700
-500
-400
-400
-300
-600
-600
-272,000
-600
-1,700
-1,700
-1,700
-1,600
-3,100
-3,500
-3,500
-3,400
-4,300
-4,300
-354,100
-2,900
-2,900
-3,800
132,700
122,600
-12,300
94,800
77,700
61,700
38,400
45,600
-157,200
-88,000
-88,000
85,700
-7,300
-7,500
-7,500-7,30085,700-88,000-88,000-157,20045,60038,40061,70077,70094,800-12,300122,600132,700-3,800-2,900-2,900-354,100-4,300-4,300-3,400-3,500-3,500-3,100-1,600-1,700-1,700-1,700-600-272,000-600-600-300-400-400-500-700-700-771-783-773-1,020-551-749-942-968-4,844-4,840-4,836-4,924-5,009-4,670-4,746-4,778-4,811-4,842-4,792-4,792-943-1,990-1,903-500-500-500-500-5,616-500-1,75000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,495
26,411
28,012
28,081
27,686
19,447
25,124
24,200
23,400
22,100
12,800
12,500
11,900
11,500
20,900
20,600
20,100
19,600
13,900
13,400
13,000
12,200
12,300
12,000
11,800
11,500
5,000
4,700
4,500
4,400
6,000
79,500
1,400
54,900
61,700
58,900
55,000
67,300
73,000
70,500
69,400
67,900
15,800
101,400
91,000
91,000101,40015,80067,90069,40070,50073,00067,30055,00058,90061,70054,9001,40079,5006,0004,4004,5004,7005,00011,50011,80012,00012,30012,20013,00013,40013,90019,60020,10020,60020,90011,50011,90012,50012,80022,10023,40024,20025,12419,44727,68628,08128,01226,4119,4950000000000000000000000000
       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
25,300
29,600
31,400
32,300
27,000
22,400
14,200
2,100
2,100
2,000
2,000
2,300
2,300
2,300
1,000
13,400
0
0
0
31,400
0
0
0
31,700
0
0
0
34,200
0
0
0
82,300
0
0
0082,30000034,20000031,70000031,40000013,4001,0002,3002,3002,3002,0002,0002,1002,10014,20022,40027,00032,30031,40029,60025,300000000000000000000000000000000000000
> Total Stockholder Equity
25,544
34,514
6,412
39,054
169,180
161,478
329,189
378,685
327,514
324,458
328,928
399,644
319,525
310,638
329,183
473,212
512,693
449,564
449,616
485,347
445,877
422,166
414,098
398,279
371,306
358,432
548,923
728,900
622,194
881,699
848,320
889,793
1,060,900
1,282,600
1,204,800
1,062,800
1,003,600
950,900
945,700
810,200
939,100
871,700
763,900
603,900
478,500
331,500
294,200
218,700
213,300
224,000
201,600
119,900
115,400
66,600
51,200
65,700
83,500
0
62,800
21,600
7,000
10,900
-44,800
-128,600
-273,500
-351,700
-301,000
-385,100
-463,800
-477,600
-477,600-463,800-385,100-301,000-351,700-273,500-128,600-44,80010,9007,00021,60062,800083,50065,70051,20066,600115,400119,900201,600224,000213,300218,700294,200331,500478,500603,900763,900871,700939,100810,200945,700950,9001,003,6001,062,8001,204,8001,282,6001,060,900889,793848,320881,699622,194728,900548,923358,432371,306398,279414,098422,166445,877485,347449,616449,564512,693473,212329,183310,638319,525399,644328,928324,458327,514378,685329,189161,478169,18039,0546,41234,51425,544
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
765,900
0
0
0
578,000
0
0
0
211,200
0
0
0
113,300
108,900
58,900
43,200
61,600
77,800
61,700
57,500
20,200
6,100
9,900
-44,900
-125,300
-267,400
-344,100
-293,500
-378,800
-455,700
-469,200
-469,200-455,700-378,800-293,500-344,100-267,400-125,300-44,9009,9006,10020,20057,50061,70077,80061,60043,20058,900108,900113,300000211,200000578,000000765,900000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-40,916
-43,493
-43,493
-22,000
34,000
52,000
-15,000
-37,000
-22,000
-40,000
-95,000
-130,000
-85,000
56,000
34,000
12,000
23,000
13,000
1,000
-5,000
-18,000
-28,000
-137,000
-123,000
-127,000
39,000
-92,000
-18,000
-59,000
-26,000
-31,000
13,000
21,000
-53,000
-7,000
0
34,000
14,000
10,000
-2,000
-4,000
-2,000
-4,000
-6,000
-11,000
-8,000
-8,000
-8,000
-8,000
-8,000
-7,000
-5,000
-4,000
-9,000
-8,000
-8,000
-8,000
-11,000
-11,000
-11,000
-10,600
-12,300
-12,200
-12,100
-12,200
-10,100
-10,000
-10,000
-10,000-10,000-10,100-12,200-12,100-12,200-12,300-10,600-11,000-11,000-11,000-8,000-8,000-8,000-9,000-4,000-5,000-7,000-8,000-8,000-8,000-8,000-8,000-11,000-6,000-4,000-2,000-4,000-2,00010,00014,00034,0000-7,000-53,00021,00013,000-31,000-26,000-59,000-18,000-92,00039,000-127,000-123,000-137,000-28,000-18,000-5,0001,00013,00023,00012,00034,00056,000-85,000-130,000-95,000-40,000-22,000-37,000-15,00052,00034,000-22,000-43,493-43,493-40,91600
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   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
358,432
548,923
728,900
622,194
881,699
848,320
889,793
1,060,900
1,282,600
1,204,800
1,062,800
1,003,600
950,900
945,700
810,200
939,100
871,700
763,900
603,900
478,500
331,500
294,200
218,700
213,300
224,000
201,600
119,900
115,400
66,600
51,200
65,700
83,500
-7,500
62,800
21,600
7,000
10,900
-44,800
-128,600
-273,500
-12,100
12,000
10,000
-463,800
-477,600
-477,600-463,80010,00012,000-12,100-273,500-128,600-44,80010,9007,00021,60062,800-7,50083,50065,70051,20066,600115,400119,900201,600224,000213,300218,700294,200331,500478,500603,900763,900871,700939,100810,200945,700950,9001,003,6001,062,8001,204,8001,282,6001,060,900889,793848,320881,699622,194728,900548,923358,4320000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.