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A.M. Castle & Co
Buy or Sell?

Welcome Invester! I guess you are interested in A.M. Castle & Co. 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 A.M. Castle & Co. 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 A.M. Castle & Co 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 A.M. Castle & Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value A.M. Castle & Co. The closing price on 2022-09-28 was $0.0501 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.
A.M. Castle & Co 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 very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of A.M. Castle & Co.

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 A.M. Castle & Co generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Industrial Distribution industry mean).
  • A Net Profit Margin of -11.5% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A.M. Castle & Co:

  • The MRQ is -14.0%. The company is making a huge loss. -2
  • The TTM is -11.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-11.5%-2.5%
TTM-11.5%YOY-7.0%-4.5%
TTM-11.5%5Y-5.2%-6.3%
5Y-5.2%10Y-2.5%-2.7%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%5.5%-19.5%
TTM-11.5%5.2%-16.7%
YOY-7.0%3.7%-10.7%
5Y-5.2%3.4%-8.6%
10Y-2.5%3.3%-5.8%
1.1.2. Return on Assets

Shows how efficient A.M. Castle & Co is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Industrial Distribution industry mean).
  • -3.2% Return on Assets means that A.M. Castle & Co generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A.M. Castle & Co:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.2%-0.5%
TTM-3.2%YOY-2.7%-0.5%
TTM-3.2%5Y-1.8%-1.4%
5Y-1.8%10Y-0.9%-1.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.5%-5.2%
TTM-3.2%1.4%-4.6%
YOY-2.7%1.2%-3.9%
5Y-1.8%1.0%-2.8%
10Y-0.9%1.0%-1.9%
1.1.3. Return on Equity

Shows how efficient A.M. Castle & Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Industrial Distribution industry mean).
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A.M. Castle & Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-17.7%+17.7%
TTM-17.7%YOY--17.7%
TTM-17.7%5Y125.5%-143.2%
5Y125.5%10Y62.8%+62.6%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-17.7%3.8%-21.5%
YOY-3.2%-3.2%
5Y125.5%2.7%+122.8%
10Y62.8%2.3%+60.5%

1.2. Operating Efficiency of A.M. Castle & Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A.M. Castle & Co is operating (creating products, providing services etc).

  • Measures how much profit A.M. Castle & Co makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operating Margin of -8.3% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A.M. Castle & Co:

  • The MRQ is -8.3%. The company is operating very inefficient. -2
  • The TTM is -5.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-5.5%-2.8%
TTM-5.5%YOY0.8%-6.3%
TTM-5.5%5Y-3.7%-1.8%
5Y-3.7%10Y-1.8%-1.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%7.0%-15.3%
TTM-5.5%5.8%-11.3%
YOY0.8%4.4%-3.6%
5Y-3.7%4.6%-8.3%
10Y-1.8%4.1%-5.9%
1.2.2. Operating Ratio

Measures how efficient A.M. Castle & Co is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 182.6% means that the operating costs are $1.83for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A.M. Castle & Co:

  • The MRQ is 1.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.795+0.032
TTM1.795YOY1.768+0.027
TTM1.7955Y1.525+0.270
5Y1.52510Y1.138+0.387
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8261.630+0.196
TTM1.7951.453+0.342
YOY1.7681.274+0.494
5Y1.5251.175+0.350
10Y1.1381.078+0.060

1.3. Liquidity of A.M. Castle & Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A.M. Castle & Co is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 363.8% means the company has $3.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A.M. Castle & Co:

  • The MRQ is 3.638. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.461. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.638TTM3.461+0.176
TTM3.461YOY3.457+0.005
TTM3.4615Y3.053+0.408
5Y3.05310Y1.527+1.527
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6381.738+1.900
TTM3.4611.806+1.655
YOY3.4571.764+1.693
5Y3.0531.658+1.395
10Y1.5271.509+0.018
1.3.2. Quick Ratio

Measures if A.M. Castle & Co is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Industrial Distribution industry mean)
  • A Quick Ratio of 76.2% means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A.M. Castle & Co:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.864-0.102
TTM0.864YOY1.163-0.299
TTM0.8645Y0.916-0.052
5Y0.91610Y0.465+0.451
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.724+0.038
TTM0.8640.750+0.114
YOY1.1630.794+0.369
5Y0.9160.785+0.131
10Y0.4650.764-0.299

1.4. Solvency of A.M. Castle & Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A.M. Castle & Co assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Industrial Distribution industry mean).
  • A Debt to Asset Ratio of 1.06 means that A.M. Castle & Co assets are financed with 105.9% credit (debt) and the remaining percentage (100% - 105.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of A.M. Castle & Co:

  • The MRQ is 1.059. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.036. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.036+0.023
TTM1.036YOY1.083-0.047
TTM1.0365Y1.034+0.002
5Y1.03410Y0.838+0.196
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.562+0.497
TTM1.0360.552+0.484
YOY1.0830.551+0.532
5Y1.0340.567+0.467
10Y0.8380.556+0.282
1.4.2. Debt to Equity Ratio

Measures if A.M. Castle & Co is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A.M. Castle & Co:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.341-14.341
TTM14.341YOY-+14.341
TTM14.3415Y24.813-10.472
5Y24.81310Y13.796+11.017
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.279-1.279
TTM14.3411.259+13.082
YOY-1.199-1.199
5Y24.8131.323+23.490
10Y13.7961.294+12.502

2. Market Valuation of A.M. Castle & Co

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 A.M. Castle & Co:

  • The EOD is -0.009. Company is losing money. -2
  • The MRQ is -0.550. Company is losing money. -2
  • The TTM is -0.139. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.009MRQ-0.550+0.541
MRQ-0.550TTM-0.139-0.411
TTM-0.139YOY-0.006-0.133
TTM-0.1395Y-0.046-0.093
5Y-0.04610Y-0.510+0.464
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.00911.894-11.903
MRQ-0.55011.932-12.482
TTM-0.13913.928-14.067
YOY-0.00616.223-16.229
5Y-0.04616.463-16.509
10Y-0.51017.142-17.652
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 A.M. Castle & Co:

  • The MRQ is 0.006. Very good. +2
  • The TTM is 0.003. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.003+0.003
TTM0.003YOY0.001+0.001
TTM0.0035Y0.015-0.012
5Y0.01510Y-0.006+0.021
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.060-0.054
TTM0.0030.118-0.115
YOY0.001-0.007+0.008
5Y0.0150.0150.000
10Y-0.006-0.005-0.001

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 A.M. Castle & Co:

  • The EOD is -0.021. Bad. Book ratio is negative. -2
  • The MRQ is -1.284. Bad. Book ratio is negative. -2
  • The TTM is -0.375. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.021MRQ-1.284+1.263
MRQ-1.284TTM-0.375-0.908
TTM-0.375YOY-0.004-0.372
TTM-0.3755Y-0.076-0.300
5Y-0.07610Y-0.038-0.038
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0211.348-1.369
MRQ-1.2841.562-2.846
TTM-0.3751.657-2.032
YOY-0.0041.575-1.579
5Y-0.0761.335-1.411
10Y-0.0381.168-1.206

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A.M. Castle & Co 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---2.368-1.561-34%-28.130+1088%-5.938+151%-2.969+25%
Current Ratio--3.6383.461+5%3.457+5%3.053+19%1.527+138%
Debt To Asset Ratio--1.0591.036+2%1.083-2%1.034+2%0.838+26%
Debt To Equity Ratio---14.341-100%-0%24.813-100%13.796-100%
Eps---1.492-1.382-7%-41.197+2662%-22.911+1436%-15.995+972%
Gross Profit Margin--1.0001.0000%1.0000%0.850+18%0.525+90%
Net Profit Margin---0.140-0.115-18%-0.070-50%-0.052-63%-0.025-82%
Operating Margin---0.083-0.055-33%0.008-1073%-0.037-56%-0.018-78%
Operating Ratio--1.8261.795+2%1.768+3%1.525+20%1.138+61%
Pb Ratio-0.021+98%-1.284-0.375-71%-0.004-100%-0.076-94%-0.038-97%
Pe Ratio-0.009+98%-0.550-0.139-75%-0.006-99%-0.046-92%-0.510-7%
Peg Ratio--0.0060.003+94%0.001+284%0.015-61%-0.006+205%
Price Per Share0.050-5968%3.0400.960+217%0.988+208%1.842+65%6.582-54%
Quick Ratio--0.7620.864-12%1.163-35%0.916-17%0.465+64%
Return On Assets---0.037-0.032-14%-0.027-27%-0.018-51%-0.009-77%
Return On Equity----0.1770%-0%1.255-100%0.628-100%
 EOD+1 -2MRQTTM+4 -10YOY+6 -75Y+8 -810Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of A.M. Castle & Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.009
Price to Book Ratio (EOD)Between0-1-0.021
Net Profit Margin (MRQ)Greater than0-0.140
Operating Margin (MRQ)Greater than0-0.083
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than13.638
Debt to Asset Ratio (MRQ)Less than11.059
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.037
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of A.M. Castle & Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.439
Ma 20Greater thanMa 500.050
Ma 50Greater thanMa 1000.050
Ma 100Greater thanMa 2000.050
OpenGreater thanClose0.050
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-03-312020-06-302020-09-302020-12-31
Tax Provision  -3,4202,277-1,143-305-1,448876-572721149
Income Tax Expense  -3,4202,277-1,143-305-1,448876-572721149



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets289,597
Total Liabilities306,777
Total Stockholder Equity-17,180
 As reported
Total Liabilities 306,777
Total Stockholder Equity+ -17,180
Total Assets = 289,597

Assets

Total Assets289,597
Total Current Assets203,414
Long-term Assets203,414
Total Current Assets
Cash And Cash Equivalents 22,444
Net Receivables 42,597
Inventory 130,093
Total Current Assets  (as reported)203,414
Total Current Assets  (calculated)195,134
+/- 8,280
Long-term Assets
Property Plant Equipment 70,751
Other Assets 9,932
Long-term Assets  (as reported)86,183
Long-term Assets  (calculated)80,683
+/- 5,500

Liabilities & Shareholders' Equity

Total Current Liabilities55,921
Long-term Liabilities250,856
Total Stockholder Equity-17,180
Total Current Liabilities
Short Long Term Debt 8,025
Accounts payable 29,039
Other Current Liabilities 754
Total Current Liabilities  (as reported)55,921
Total Current Liabilities  (calculated)37,818
+/- 18,103
Long-term Liabilities
Long term Debt 210,430
Capital Lease Obligations Min Short Term Debt36,518
Other Liabilities 11,169
Long-term Liabilities Other 3,397
Long-term Liabilities  (as reported)250,856
Long-term Liabilities  (calculated)261,514
+/- 10,658
Total Stockholder Equity
Common Stock74
Other Stockholders Equity -11,762
Total Stockholder Equity (as reported)-17,180
Total Stockholder Equity (calculated)-11,688
+/- 5,492
Other
Common Stock Shares Outstanding 7,255
Net Debt 196,011
Net Invested Capital 201,275
Net Tangible Assets -22,680
Net Working Capital 147,493



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
438,691
457,403
461,157
418,851
420,692
408,197
345,791
327,415
349,471
350,582
341,358
352,595
359,412
340,033
336,290
338,940
349,488
365,744
389,339
383,016
402,112
398,926
405,576
423,735
450,435
475,729
719,506
655,120
712,319
726,550
708,605
677,004
779,899
817,316
821,847
679,034
656,860
616,443
596,196
558,001
565,270
569,074
569,890
529,352
574,671
600,094
613,424
822,323
886,363
902,975
885,165
788,806
774,792
756,769
745,811
679,822
686,778
630,764
656,142
587,976
592,276
529,920
516,962
497,653
416,969
402,552
354,425
329,328
339,150
329,605
334,514
332,285
354,716
359,018
360,139
330,392
375,142
365,238
346,985
330,326
346,280
334,190
312,233
289,597
289,597312,233334,190346,280330,326346,985365,238375,142330,392360,139359,018354,716332,285334,514329,605339,150329,328354,425402,552416,969497,653516,962529,920592,276587,976656,142630,764686,778679,822745,811756,769774,792788,806885,165902,975886,363822,323613,424600,094574,671529,352569,890569,074565,270558,001596,196616,443656,860679,034821,847817,316779,899677,004708,605726,550712,319655,120719,506475,729450,435423,735405,576398,926402,112383,016389,339365,744349,488338,940336,290340,033359,412352,595341,358350,582349,471327,415345,791408,197420,692418,851461,157457,403438,691
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,186
269,765
261,158
258,850
253,815
275,622
280,716
282,359
264,723
277,411
269,447
255,349
237,204
251,623
242,161
223,286
203,414
203,414223,286242,161251,623237,204255,349269,447277,411264,723282,359280,716275,622253,815258,850261,158269,765257,1860000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,453
13,064
19,078
22,970
31,427
26,132
17,696
15,277
19,873
20,693
20,110
28,311
26,200
26,406
28,175
36,716
43,829
32,066
25,901
30,524
16,554
20,449
19,988
21,607
21,370
0
41,494
30,829
25,708
17,076
11,805
8,454
13,366
11,496
11,972
11,100
10,718
11,855
10,005
35,624
16,245
11,220
11,116
11,104
7,778
6,636
7,356
8,668
5,842
6,534
7,499
6,433
4,269
26,374
24,230
22,444
22,44424,23026,3744,2696,4337,4996,5345,8428,6687,3566,6367,77811,10411,11611,22016,24535,62410,00511,85510,71811,10011,97211,49613,3668,45411,80517,07625,70830,82941,494021,37021,60719,98820,44916,55430,52425,90132,06643,82936,71628,17526,40626,20028,31120,11020,69319,87315,27717,69626,13231,42722,97019,07813,06411,4530000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000033,18400000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,818
80,856
83,746
77,190
75,946
93,707
94,653
91,353
81,025
92,305
93,337
87,859
76,692
85,944
57,490
49,254
42,597
42,59749,25457,49085,94476,69287,85993,33792,30581,02591,35394,65393,70775,94677,19083,74680,85664,8180000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
1,426
1,827
1,843
3,847
6,121
7,435
9,767
7,352
7,930
7,492
7,800
5,546
8,251
7,716
9,717
8,921
8,320
8,619
8,414
6,662
6,351
7,124
7,378
13,996
18,743
10,360
16,940
14,760
13,462
13,605
16,722
11,856
12,220
15,352
15,292
5,753
5,241
6,227
6,268
8,060
6,832
8,253
8,069
8,931
10,382
15,163
20,980
16,629
15,092
15,711
23,509
15,922
13,169
13,217
15,323
12,307
10,143
13,908
12,086
17,658
11,523
13,903
13,353
11,609
10,141
14,027
16,735
16,223
12,274
16,073
645
931
0
0
0
0
0
0
0
0
0
00000000093164516,07312,27416,22316,73514,02710,14111,60913,35313,90311,52317,65812,08613,90810,14312,30715,32313,21713,16915,92223,50915,71115,09216,62920,98015,16310,3828,9318,0698,2536,8328,0606,2686,2275,2415,75315,29215,35212,22011,85616,72213,60513,46214,76016,94010,36018,74313,9967,3787,1246,3516,6628,4148,6198,3208,9219,7177,7168,2515,5467,8007,4927,9307,3529,7677,4356,1213,8471,8431,8271,426000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,731
95,791
91,636
93,122
94,657
92,029
88,947
86,183
86,18388,94792,02994,65793,12291,63695,79197,7310000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
95,986
100,319
97,338
91,108
90,805
90,966
88,273
87,500
86,204
87,238
85,486
81,535
80,244
75,097
70,883
68,174
67,916
66,647
65,587
64,998
63,673
62,556
63,156
64,422
66,939
67,251
71,243
70,398
71,003
70,688
72,018
75,110
80,493
82,720
86,345
88,290
88,475
86,600
85,077
82,753
81,332
78,871
77,616
76,715
75,638
75,379
74,835
82,141
80,802
79,055
79,822
79,640
77,149
76,340
75,256
76,694
75,214
74,552
73,118
72,835
68,536
66,346
69,341
71,393
58,441
54,085
51,884
49,710
48,886
47,979
57,148
56,927
56,253
55,458
54,668
53,200
85,124
83,349
79,479
76,862
78,243
75,031
73,896
70,751
70,75173,89675,03178,24376,86279,47983,34985,12453,20054,66855,45856,25356,92757,14847,97948,88649,71051,88454,08558,44171,39369,34166,34668,53672,83573,11874,55275,21476,69475,25676,34077,14979,64079,82279,05580,80282,14174,83575,37975,63876,71577,61678,87181,33282,75385,07786,60088,47588,29086,34582,72080,49375,11072,01870,68871,00370,39871,24367,25166,93964,42263,15662,55663,67364,99865,58766,64767,91668,17470,88375,09780,24481,53585,48687,23886,20487,50088,27390,96690,80591,10897,338100,31995,986
       Goodwill 
0
0
0
0
0
0
0
0
0
0
31,942
31,947
31,978
31,720
31,619
31,643
31,935
31,925
31,959
32,201
32,196
32,188
32,296
0
32,219
32,250
99,208
101,783
101,790
101,848
100,904
101,540
114,207
113,847
112,308
51,321
51,303
51,355
51,411
50,072
50,095
50,066
50,084
50,110
50,130
50,134
50,077
69,901
70,259
69,851
70,516
70,300
70,007
69,513
69,783
69,289
68,754
12,973
12,973
12,973
12,973
12,973
12,973
12,973
0
0
0
0
0
0
2,675
2,675
2,675
2,675
2,675
2,675
2,676
2,676
2,676
2,676
0
0
0
0
00002,6762,6762,6762,6762,6752,6752,6752,6752,6752,67500000012,97312,97312,97312,97312,97312,97312,97368,75469,28969,78369,51370,00770,30070,51669,85170,25969,90150,07750,13450,13050,11050,08450,06650,09550,07251,41151,35551,30351,321112,308113,847114,207101,540100,904101,848101,790101,78399,20832,25032,219032,29632,18832,19632,20131,95931,92531,93531,64331,61931,72031,97831,94731,9420000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
31,942
31,947
31,978
31,720
31,619
31,643
31,935
31,925
31,959
32,201
32,196
32,188
32,296
32,222
32,219
32,250
167,728
167,952
166,280
164,729
162,158
161,142
177,246
174,786
170,692
107,063
105,108
103,618
101,741
98,647
96,786
94,976
93,298
91,537
89,927
88,277
86,544
163,714
161,551
157,684
156,225
152,777
149,109
145,116
142,772
138,778
134,722
76,549
72,935
69,528
65,668
63,297
59,765
23,223
8,709
7,179
5,637
4,101
2,571
1,041
8,175
8,176
5,501
5,501
5,501
5,501
5,500
5,500
5,500
5,500
0
0
0
0
00005,5005,5005,5005,5005,5015,5015,5015,5018,1768,1751,0412,5714,1015,6377,1798,70923,22359,76563,29765,66869,52872,93576,549134,722138,778142,772145,116149,109152,777156,225157,684161,551163,71486,54488,27789,92791,53793,29894,97696,78698,647101,741103,618105,108107,063170,692174,786177,246161,142162,158164,729166,280167,952167,72832,25032,21932,22232,29632,18832,19632,20131,95931,92531,93531,64331,61931,72031,97831,94731,9420000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,245
867
401
792
437
422
550
1,083
1,0835504224377924018671,2450000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
295,884
314,790
319,964
288,639
292,593
281,288
222,697
208,945
226,093
226,743
218,724
220,319
228,145
217,202
215,997
223,830
232,624
243,379
260,412
251,123
258,235
240,757
234,835
248,230
258,751
263,098
491,307
439,213
479,780
378,158
344,199
291,929
384,846
410,582
407,460
331,734
308,695
272,610
257,071
239,793
251,221
254,970
253,730
215,893
256,373
275,754
288,325
510,044
573,674
562,362
537,313
451,466
447,284
433,490
427,181
369,928
393,061
407,313
441,692
437,656
465,263
461,081
476,267
450,665
405,582
399,061
367,151
364,455
388,345
401,519
331,886
298,300
325,165
337,417
344,547
339,753
391,329
388,676
382,366
371,396
373,402
328,464
319,494
306,777
306,777319,494328,464373,402371,396382,366388,676391,329339,753344,547337,417325,165298,300331,886401,519388,345364,455367,151399,061405,582450,665476,267461,081465,263437,656441,692407,313393,061369,928427,181433,490447,284451,466537,313562,362573,674510,044288,325275,754256,373215,893253,730254,970251,221239,793257,071272,610308,695331,734407,460410,582384,846291,929344,199378,158479,780439,213491,307263,098258,751248,230234,835240,757258,235251,123260,412243,379232,624223,830215,997217,202228,145220,319218,724226,743226,093208,945222,697281,288292,593288,639319,964314,790295,884
   > Total Current Liabilities 
138,723
144,696
128,554
107,143
120,891
94,785
82,304
70,706
89,555
89,344
81,289
88,181
99,098
96,799
91,844
99,846
108,685
124,385
141,513
132,314
145,915
137,427
137,068
138,066
149,162
154,124
329,883
301,078
340,734
262,594
230,329
177,769
234,996
258,725
260,558
202,905
183,390
145,069
130,995
126,766
140,850
145,093
144,365
115,914
156,231
174,558
188,576
153,278
191,963
222,180
184,931
107,032
133,216
126,377
132,486
101,341
124,584
121,476
150,927
97,517
123,271
103,436
118,008
91,887
96,621
83,491
90,911
53,283
76,564
165,811
65,455
61,922
74,392
72,569
73,081
66,556
88,217
78,438
72,695
63,527
79,701
68,984
63,067
55,921
55,92163,06768,98479,70163,52772,69578,43888,21766,55673,08172,56974,39261,92265,455165,81176,56453,28390,91183,49196,62191,887118,008103,436123,27197,517150,927121,476124,584101,341132,486126,377133,216107,032184,931222,180191,963153,278188,576174,558156,231115,914144,365145,093140,850126,766130,995145,069183,390202,905260,558258,725234,996177,769230,329262,594340,734301,078329,883154,124149,162138,066137,068137,427145,915132,314141,513124,385108,68599,84691,84496,79999,09888,18181,28989,34489,55570,70682,30494,785120,891107,143128,554144,696138,723
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
75
317,224
118
205,875
219,899
0
0
0
0
7,979
4,028
2,888
0
0
0
0
00002,8884,0287,9790000219,899205,875118317,224751370000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
75
317,224
118
205,875
219,899
9,863
7
119
6,801
7,979
4,028
2,888
2,277
4,444
3,980
8,025
8,0253,9804,4442,2772,8884,0287,9796,80111979,863219,899205,875118317,224751370000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
112,370
118,628
105,253
84,734
100,693
72,678
59,636
51,242
68,081
67,679
58,113
64,192
68,256
61,722
60,422
67,601
77,056
87,299
102,893
93,342
96,595
86,740
85,161
103,246
113,176
123,397
144,298
117,561
152,822
123,726
111,393
109,055
154,799
173,836
155,791
126,490
106,064
83,749
77,079
71,295
88,452
96,257
89,256
71,764
116,457
120,702
112,423
116,874
148,827
179,661
133,723
67,990
88,572
87,205
85,818
69,577
88,274
89,436
111,112
68,782
85,998
61,339
71,730
56,272
50,468
47,732
51,856
33,083
52,604
43,992
47,170
41,757
52,911
52,031
50,363
42,719
54,058
48,475
47,758
41,745
59,361
48,848
40,589
29,039
29,03940,58948,84859,36141,74547,75848,47554,05842,71950,36352,03152,91141,75747,17043,99252,60433,08351,85647,73250,46856,27271,73061,33985,99868,782111,11289,43688,27469,57785,81887,20588,57267,990133,723179,661148,827116,874112,423120,702116,45771,76489,25696,25788,45271,29577,07983,749106,064126,490155,791173,836154,799109,055111,393123,726152,822117,561144,298123,397113,176103,24685,16186,74096,59593,342102,89387,29977,05667,60160,42261,72268,25664,19258,11367,67968,08151,24259,63672,678100,69384,734105,253118,628112,370
       Other Current Liabilities 
15,678
16,368
15,980
17,854
16,666
16,299
15,947
15,819
15,083
15,947
16,136
16,092
16,834
19,810
19,259
19,145
18,665
21,652
23,990
23,016
22,695
25,183
27,441
22,753
19,007
22,997
32,972
46,491
46,571
48,205
49,207
40,441
41,725
37,905
39,811
27,929
27,060
23,131
30,207
32,125
33,717
29,846
34,741
33,781
27,549
28,370
31,245
33,828
40,701
39,781
48,542
36,564
43,096
37,814
45,450
30,007
34,727
31,474
39,081
27,670
36,034
40,832
44,890
28,570
38,686
30,040
37,401
19,854
23,790
15,593
14,586
13,931
403
240
908
1,829
6,908
1,759
910
813
737
832
782
754
7547828327378139101,7596,9081,82990824040313,93114,58615,59323,79019,85437,40130,04038,68628,57044,89040,83236,03427,67039,08131,47434,72730,00745,45037,81443,09636,56448,54239,78140,70133,82831,24528,37027,54933,78134,74129,84633,71732,12530,20723,13127,06027,92939,81137,90541,72540,44149,20748,20546,57146,49132,97222,99719,00722,75327,44125,18322,69523,01623,99021,65218,66519,14519,25919,81016,83416,09216,13615,94715,08315,81915,94716,29916,66617,85415,98016,36815,678
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,112
310,238
309,671
307,869
293,701
259,480
256,427
250,856
250,856256,427259,480293,701307,869309,671310,238303,1120000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-137
-75
-317,224
-118
-205,875
-219,899
0
0
0
42,966
33,346
34,819
35,213
41,041
38,990
38,627
36,518
36,51838,62738,99041,04135,21334,81933,34642,966000-219,899-205,875-118-317,224-75-1370000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,999
2,964
2,929
2,894
2,859
3,260
3,621
3,397
3,3973,6213,2602,8592,8942,9292,9642,9990000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
0
1,785
16,166
16,294
0
0
0
0
0
0
0
0
0
0
0
0000000000016,29416,1661,785013900000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
142,807
142,613
141,193
129,241
126,995
125,722
121,869
117,234
122,088
122,523
121,289
130,924
129,891
121,427
118,852
113,654
115,603
121,103
127,659
130,249
142,224
156,514
169,322
175,505
191,684
212,631
228,199
215,907
232,539
348,392
364,406
385,075
395,053
406,734
414,387
347,300
348,165
343,833
339,125
318,208
314,049
314,104
316,160
313,459
318,298
324,340
325,099
312,279
312,689
340,613
347,852
337,340
327,508
323,279
318,630
309,894
293,717
223,451
214,450
150,320
127,013
68,839
40,695
46,988
11,387
3,491
0
-35,127
-49,195
-71,914
2,628
33,985
29,551
21,601
15,592
-9,361
-16,187
-23,438
-35,381
-41,070
-27,122
5,726
-7,261
-17,180
-17,180-7,2615,726-27,122-41,070-35,381-23,438-16,187-9,36115,59221,60129,55133,9852,628-71,914-49,195-35,12703,49111,38746,98840,69568,839127,013150,320214,450223,451293,717309,894318,630323,279327,508337,340347,852340,613312,689312,279325,099324,340318,298313,459316,160314,104314,049318,208339,125343,833348,165347,300414,387406,734395,053385,075364,406348,392232,539215,907228,199212,631191,684175,505169,322156,514142,224130,249127,659121,103115,603113,654118,852121,427129,891130,924121,289122,523122,088117,234121,869125,722126,995129,241141,193142,613142,807
   Common Stock
0
0
0
27,625
0
0
0
142
0
149
151
158
158
159
159
159
159
159
159
159
159
159
160
166
166
170
170
170
170
218
220
223
228
228
228
228
230
230
230
230
230
231
231
231
231
232
232
232
232
232
232
232
234
234
234
234
235
236
236
236
236
238
238
238
238
324
327
327
327
327
20
37
37
38
38
38
38
38
38
38
741
741
741
74
7474174174138383838383838373720327327327327324238238238238236236236236235234234234234232232232232232232232231231231231230230230230230228228228228223220218170170170170166166160159159159159159159159159159158158151149014200027,625000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-1,078-1,079-1,049-1,012-964-964-964-1,025-1,025-1,089-880-1,590-1,521-1,679-767-1,384-1,489-2,168-679-1,425-1,425-1,717-1,712-1,573-1,525-2,327-2,226-2,308-2,296-3,170-3,010-2,954-2,954-2,804-2,770-2,920-3,064-3,399-3,487-3,487-3,487-6,006-6,006-6,933-6,685-9,755-9,716-2,694-2,397-245-245-245-245-245-245-230-230-230-230-230-2300-4,159000-4,159000
   Other Stockholders Equity -11,762-12,927-14,236-14,297-13,374-16,090-15,045-14,789-14,348-5,682-4,668-3,544-2,669-2,362-27,196-26,725-25,9390000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.