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Destination XL Group, Inc. Common Stock
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Let's analyse Destination XL Group, Inc. Common Stock

Let's start. I'm going to help you getting a better view of Destination XL Group, Inc. Common Stock. 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 Destination XL Group, Inc. Common Stock 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 Destination XL Group, Inc. Common Stock is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Destination XL Group, Inc. Common Stock. The closing price on 2022-10-03 was $5.75 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.
Destination XL Group, Inc. Common Stock Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 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 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 Destination XL Group, Inc. Common Stock.

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 Destination XL Group, Inc. Common Stock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Destination XL Group, Inc. Common Stock to the Apparel Retail industry mean.
  • A Net Profit Margin of 39.4% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 39.4%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.4%TTM16.4%+23.0%
TTM16.4%YOY-3.0%+19.3%
TTM16.4%5Y-2.6%+19.0%
5Y-2.6%10Y-3.6%+1.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ39.4%5.7%+33.7%
TTM16.4%3.3%+13.1%
YOY-3.0%2.2%-5.2%
5Y-2.6%1.4%-4.0%
10Y-3.6%1.8%-5.4%
1.1.2. Return on Assets

Shows how efficient Destination XL Group, Inc. Common Stock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Destination XL Group, Inc. Common Stock to the Apparel Retail industry mean.
  • 17.1% Return on Assets means that Destination XL Group, Inc. Common Stock generated $0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 17.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM7.3%+9.7%
TTM7.3%YOY0.2%+7.2%
TTM7.3%5Y0.2%+7.1%
5Y0.2%10Y-0.8%+1.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%1.7%+15.4%
TTM7.3%1.6%+5.7%
YOY0.2%1.1%-0.9%
5Y0.2%0.8%-0.6%
10Y-0.8%1.0%-1.8%
1.1.3. Return on Equity

Shows how efficient Destination XL Group, Inc. Common Stock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Destination XL Group, Inc. Common Stock to the Apparel Retail industry mean.
  • 48.4% Return on Equity means Destination XL Group, Inc. Common Stock generated $0.48 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 48.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.4%TTM27.8%+20.6%
TTM27.8%YOY-147.7%+175.4%
TTM27.8%5Y-42.3%+70.1%
5Y-42.3%10Y-24.9%-17.5%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ48.4%4.7%+43.7%
TTM27.8%3.6%+24.2%
YOY-147.7%2.8%-150.5%
5Y-42.3%1.2%-43.5%
10Y-24.9%1.7%-26.6%

1.2. Operating Efficiency of Destination XL Group, Inc. Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Destination XL Group, Inc. Common Stock is operating .

  • Measures how much profit Destination XL Group, Inc. Common Stock 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 Destination XL Group, Inc. Common Stock to the Apparel Retail industry mean.
  • An Operating Margin of 63.7% means the company generated $0.64  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 63.7%. The company is operating very efficient. +2
  • The TTM is 23.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ63.7%TTM23.0%+40.7%
TTM23.0%YOY-1.3%+24.3%
TTM23.0%5Y-0.3%+23.3%
5Y-0.3%10Y-1.2%+0.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ63.7%6.4%+57.3%
TTM23.0%2.9%+20.1%
YOY-1.3%2.2%-3.5%
5Y-0.3%2.1%-2.4%
10Y-1.2%3.2%-4.4%
1.2.2. Operating Ratio

Measures how efficient Destination XL Group, Inc. Common Stock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 0.821. The company is less efficient in keeping operating costs low.
  • The TTM is 1.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.821TTM1.004-0.183
TTM1.004YOY1.144-0.140
TTM1.0045Y1.077-0.072
5Y1.07710Y1.053+0.024
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8211.008-0.187
TTM1.0040.930+0.074
YOY1.1440.963+0.181
5Y1.0770.977+0.100
10Y1.0530.942+0.111

1.3. Liquidity of Destination XL Group, Inc. Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Destination XL Group, Inc. Common Stock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 4.25 means the company has $4.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 4.252. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.552. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.252TTM2.552+1.700
TTM2.552YOY0.813+1.739
TTM2.5525Y1.265+1.288
5Y1.26510Y1.367-0.102
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2521.680+2.572
TTM2.5521.670+0.882
YOY0.8131.562-0.749
5Y1.2651.669-0.404
10Y1.3671.668-0.301
1.3.2. Quick Ratio

Measures if Destination XL Group, Inc. Common Stock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Destination XL Group, Inc. Common Stock to the Apparel Retail industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.413. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.413+0.432
TTM0.413YOY0.095+0.318
TTM0.4135Y0.144+0.269
5Y0.14410Y0.136+0.008
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.363+0.482
TTM0.4130.475-0.062
YOY0.0950.534-0.439
5Y0.1440.525-0.381
10Y0.1360.495-0.359

1.4. Solvency of Destination XL Group, Inc. Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Destination XL Group, Inc. Common Stock assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Apparel Retail industry mean).
  • A Debt to Asset Ratio of 0.65 means that Destination XL Group, Inc. Common Stock assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.677. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.677-0.030
TTM0.677YOY0.974-0.297
TTM0.6775Y0.813-0.136
5Y0.81310Y0.712+0.101
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.561+0.086
TTM0.6770.585+0.092
YOY0.9740.617+0.357
5Y0.8130.540+0.273
10Y0.7120.501+0.211
1.4.2. Debt to Equity Ratio

Measures if Destination XL Group, Inc. Common Stock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Apparel Retail industry mean).
  • A Debt to Equity ratio of 183.2% means that company has $1.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Destination XL Group, Inc. Common Stock:

  • The MRQ is 1.832. The company is just able to pay all its debts with equity.
  • The TTM is 3.085. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.832TTM3.085-1.253
TTM3.085YOY74.001-70.917
TTM3.0855Y20.503-17.418
5Y20.50310Y11.763+8.740
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.217+0.615
TTM3.0851.321+1.764
YOY74.0011.418+72.583
5Y20.5031.264+19.239
10Y11.7631.123+10.640

2. Market Valuation of Destination XL Group, Inc. Common Stock

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Destination XL Group, Inc. Common Stock.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.33 means the investor is paying $3.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Destination XL Group, Inc. Common Stock:

  • The EOD is 4.096. Very good. +2
  • The MRQ is 3.333. Very good. +2
  • The TTM is 9.272. Good. +1
Trends
Current periodCompared to+/- 
EOD4.096MRQ3.333+0.762
MRQ3.333TTM9.272-5.939
TTM9.272YOY19.510-10.238
TTM9.2725Y1.614+7.658
5Y1.61410Y-26.893+28.506
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.0966.595-2.499
MRQ3.3337.271-3.938
TTM9.2729.105+0.167
YOY19.5101.577+17.933
5Y1.6148.969-7.355
10Y-26.89310.958-37.851
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Destination XL Group, Inc. Common Stock.

  • 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 Destination XL Group, Inc. Common Stock:

  • The MRQ is 0.001. Very good. +2
  • The TTM is -0.054. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.001TTM-0.054+0.055
TTM-0.054YOY-0.189+0.135
TTM-0.0545Y-0.110+0.056
5Y-0.11010Y0.124-0.233
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.0010.000
TTM-0.0540.021-0.075
YOY-0.1890.016-0.205
5Y-0.1100.013-0.123
10Y0.1240.032+0.092

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Destination XL Group, Inc. Common Stock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 2.65 means the investor is paying $2.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Destination XL Group, Inc. Common Stock:

  • The EOD is 3.257. Neutral. Compare to industry.
  • The MRQ is 2.651. Good. +1
  • The TTM is 5.223. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.257MRQ2.651+0.606
MRQ2.651TTM5.223-2.572
TTM5.223YOY2.787+2.435
TTM5.2235Y2.496+2.727
5Y2.49610Y2.392+0.104
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.2571.563+1.694
MRQ2.6511.987+0.664
TTM5.2232.274+2.949
YOY2.7872.208+0.579
5Y2.4962.244+0.252
10Y2.3922.067+0.325

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Destination XL Group, Inc. Common Stock.

3.1. Institutions holding Destination XL Group, Inc. Common Stock

Institutions are holding 69.692% of the shares of Destination XL Group, Inc. Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Awm Investment Company Inc17.76415.858810970434-111359-1.0049
2022-06-30Wolf Hill Capital Management, LP5.5732.4484344165431450010.0571
2022-06-30Vanguard Group Inc3.93690.000224313071368605.9648
2022-06-30J. Goldman & Co LP2.12950.2168131511823290521.5212
2022-06-30Pacific Ridge Capital Partners, LLC2.06241.01791273634589614.8541
2022-03-31Manatuck Hill Partners LLC2.00092.3491123570036640042.1489
2022-06-30Divisadero Street Capital Management, LP1.72161.288310631889684031021.6838
2022-06-30Hillsdale Investment Management Inc.1.50140.251892722700
2022-06-30Newtyn Management LLC1.45730.578900000-115097-11.3385
2022-06-30Geode Capital Management, LLC1.37110.0004846728504922147.7218
2022-06-30Formula Growth Ltd1.3220.7665816408150001.8717
2022-06-30Mount Yale Investment Advisors, LLC1.07820.2844665873600009.9031
2022-06-30State Street Corporation0.97110.0001599689484204419.2787
2022-03-31Two Sigma Advisers, LLC0.95390.007658910012850027.8984
2022-06-30Arrowstreet Capital Limited Partnership0.90490.0027558859433112344.4313
2022-06-30Northern Trust Corp0.74210.0003458302394070613.5104
2022-06-30Two Sigma Investments LLC0.69170.004842715817109166.8149
2022-06-30Allspring Global Investments Holdings, LLC0.65760.00234061356098317.6684
2022-03-31Morgan Stanley - Brokerage Accounts0.51230.0002316374-151087-32.3208
2022-06-30Fuller & Thaler Asset Management Inc0.49190.007130375219750.6545
Total 47.843915.085729546640  

3.2. Funds holding Destination XL Group, Inc. Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.50050.0005154420700
2022-08-31iShares Russell 2000 ETF1.83060.01191130508-1782-0.1574
2022-03-31Hillsdale US Small Cap Eq Fund Srs A U$1.23640.7435763572500007.007
2022-07-31Vanguard Extended Market Index Investor0.79220.002348924600
2022-06-30Fidelity® Small Cap Index0.71560.00874418974418970
2022-07-31Adara Smaller Companies0.63460.366139188011800.302
2022-06-30Fuller & Thaler Micro-Cap Core0.49190.700430375200
2022-08-31iShares Russell 2000 Value ETF0.4740.013329272800
2022-07-31Allspring Small Company Value Admin0.45650.2198281941122974.5605
2022-07-31Xtrackers S&P Global Infras Swap ETF 1C0.42090.27092599242599240
2022-08-31iShares Russell 2000 Growth ETF0.40240.0144248534-298-0.1198
2022-08-31SEI Small Cap F (SIMT)0.35970.21532221442632813.4453
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.34260.009621160000
2022-07-31Fidelity® Extended Market Index0.30180.0024186375-1000-0.5337
2022-06-30NT R2000 Index Fund - NL0.27460.00881695961695960
2022-07-31DFA US Small Cap I0.2560.0045158084123678.487
2022-03-31RBC US Microcap Core Equity0.24861.0561153510-51020-24.945
2022-07-31Vanguard Russell 2000 ETF0.23530.0098145285-3076-2.0733
2022-06-30RBC Enterprise A0.22750.7754140510-13000-8.4685
2022-07-31Schwab Small Cap Index0.21920.0113535340163.0578
Total 12.42094.44377670646  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Destination XL Group, Inc. Common Stock 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--1.7651.403+26%0.104+1604%0.988+79%1.562+13%
Book Value Per Share Growth---0.4640.314-248%0.033-1514%0.008-5664%-0.037-92%
Current Ratio--4.2522.552+67%0.813+423%1.265+236%1.367+211%
Debt To Asset Ratio--0.6470.677-4%0.974-34%0.813-20%0.712-9%
Debt To Equity Ratio--1.8323.085-41%74.001-98%20.503-91%11.763-84%
Dividend Per Share----0%-0%-0%-0%
Eps--0.8540.351+143%-0.035+104%-0.014+102%-0.048+106%
Eps Growth--3958.516838.478+372%647.965+511%349.508+1033%406.772+873%
Gains Per Share---0.4640.314-248%0.033-1514%0.008-5664%-0.037-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3940.164+141%-0.030+107%-0.026+107%-0.036+109%
Operating Margin--0.6370.230+177%-0.013+102%-0.003+101%-0.012+102%
Operating Ratio--0.8211.004-18%1.144-28%1.077-24%1.053-22%
Pb Ratio3.257+19%2.6515.223-49%2.787-5%2.496+6%2.392+11%
Pe Ratio4.096+19%3.3339.272-64%19.510-83%1.614+107%-26.893+907%
Peg Ratio--0.001-0.054+6532%-0.189+22523%-0.110+13127%0.124-99%
Price Per Share5.750+19%4.6805.490-15%1.111+321%2.361+98%3.505+34%
Quick Ratio--0.8450.413+104%0.095+787%0.144+487%0.136+520%
Return On Assets--0.1710.073+133%0.002+10424%0.002+9019%-0.008+105%
Return On Equity--0.4840.278+74%-1.477+405%-0.423+188%-0.249+151%
 EOD+0 -3MRQTTM+15 -3YOY+14 -45Y+12 -610Y+13 -5

4.2. Fundamental Score

Let's check the fundamental score of Destination XL Group, Inc. Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.096
Price to Book Ratio (EOD)Between0-13.257
Net Profit Margin (MRQ)Greater than00.394
Operating Margin (MRQ)Greater than00.637
Quick Ratio (MRQ)Greater than10.845
Current Ratio (MRQ)Greater than14.252
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.832
Return on Equity (MRQ)Greater than0.150.484
Return on Assets (MRQ)Greater than0.050.171
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Destination XL Group, Inc. Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.954
Ma 20Greater thanMa 505.758
Ma 50Greater thanMa 1005.064
Ma 100Greater thanMa 2004.573
OpenGreater thanClose5.480
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-05-312021-08-312021-11-302022-02-282022-05-31
Retained Earnings  -187,44413,656-173,7889,909-163,8790-163,879220,67156,792
Tax Provision  426-33294275369-266103-35,233-35,130



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets333,319
Total Liabilities215,624
Total Stockholder Equity117,695
 As reported
Total Liabilities 215,624
Total Stockholder Equity+ 117,695
Total Assets = 333,319

Assets

Total Assets333,319
Total Current Assets118,904
Long-term Assets118,904
Total Current Assets
Cash And Cash Equivalents 22,176
Net Receivables 1,450
Inventory 96,728
Other Current Assets -1,450
Total Current Assets  (as reported)118,904
Total Current Assets  (calculated)118,904
+/-0
Long-term Assets
Property Plant Equipment 167,206
Intangible Assets 1,150
Long-term Assets Other 567
Long-term Assets  (as reported)203,894
Long-term Assets  (calculated)168,923
+/- 34,971

Liabilities & Shareholders' Equity

Total Current Liabilities27,962
Long-term Liabilities187,662
Total Stockholder Equity117,695
Total Current Liabilities
Accounts payable 27,962
Total Current Liabilities  (as reported)27,962
Total Current Liabilities  (calculated)27,962
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt151,570
Other Liabilities 6,505
Long-term Liabilities Other 6,505
Long-term Liabilities  (as reported)187,662
Long-term Liabilities  (calculated)164,580
+/- 23,082
Total Stockholder Equity
Common Stock774
Retained Earnings 56,792
Accumulated Other Comprehensive Income -5,397
Other Stockholders Equity 65,526
Total Stockholder Equity (as reported)117,695
Total Stockholder Equity (calculated)117,695
+/-0
Other
Capital Stock774
Cash and Short Term Investments 22,176
Common Stock Shares Outstanding 66,670
Liabilities and Stockholders Equity 333,319
Net Debt -22,176
Net Invested Capital 117,695
Net Tangible Assets 116,545
Net Working Capital 34,195



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-06-302020-05-312020-03-312020-02-292019-11-302019-08-312019-06-302019-05-312019-02-282019-01-312018-11-302018-08-312018-05-312018-02-282017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-281989-11-301989-08-311989-05-311989-02-281988-11-301988-08-311988-05-311988-02-291987-11-301987-08-311987-05-311987-02-281986-11-301986-08-311986-05-311986-02-28
> Total 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
127,200
126,900
138,000
132,600
144,700
140,200
149,800
141,800
160,100
147,000
149,000
116,400
107,400
113,200
99,300
95,800
107,300
95,100
87,653
87,700
102,100
98,200
107,230
95,100
109,400
115,200
90,900
311,404
102,100
320,200
266,900
273,500
271,000
289,200
272,742
288,300
267,324
315,500
267,800
277,043
272,500
297,400
283,800
271,700
299,900
320,436
320,400
329,200
353,400
325,361
325,400
321,500
338,900
201,231
201,231
192,200
205,130
181,039
181,000
187,087
204,400
182,613
182,600
199,500
213,000
233,721
233,700
236,000
254,000
245,900
265,300
296,300
296,294
237,400
255,900
280,000
261,100
261,100
275,000
288,120
274,347
274,300
274,000
283,600
269,328
269,300
260,400
263,700
240,400
234,200
241,035
241,035
226,076
226,076
423,724
423,724
425,040
390,917
390,917
378,305
378,305
344,380
336,919
306,755
306,755
262,452
263,921
279,958
279,958
333,319
333,319279,958279,958263,921262,452306,755306,755336,919344,380378,305378,305390,917390,917425,040423,724423,724226,076226,076241,035241,035234,200240,400263,700260,400269,300269,328283,600274,000274,300274,347288,120275,000261,100261,100280,000255,900237,400296,294296,300265,300245,900254,000236,000233,700233,721213,000199,500182,600182,613204,400187,087181,000181,039205,130192,200201,231201,231338,900321,500325,400325,361353,400329,200320,400320,436299,900271,700283,800297,400272,500277,043267,800315,500267,324288,300272,742289,200271,000273,500266,900320,200102,100311,40490,900115,200109,40095,100107,23098,200102,10087,70087,65395,100107,30095,80099,300113,200107,400116,400149,000147,000160,100141,800149,800140,200144,700132,600138,000126,900127,200000000000000000000000000000000000000
   > 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
79,900
76,000
87,000
84,200
93,400
87,300
97,800
96,300
113,200
100,800
104,800
71,400
65,000
73,100
59,400
56,800
67,500
62,400
0
54,800
70,000
67,100
0
61,600
74,200
79,400
61,800
0
73,600
166,400
118,900
124,100
119,400
136,500
113,683
127,600
110,691
145,400
94,800
105,073
98,400
122,200
132,000
117,600
140,700
0
141,700
150,500
173,100
0
146,300
141,100
154,900
0
114,709
111,200
126,945
0
105,200
114,368
130,500
0
109,500
125,500
135,100
133,407
133,400
132,400
140,600
133,100
134,400
148,000
147,990
126,400
137,000
149,500
132,338
132,615
144,300
154,479
143,159
143,200
142,800
151,800
138,949
138,900
134,400
141,600
121,700
123,000
135,460
135,460
127,660
127,660
132,688
132,688
141,184
123,860
123,860
141,373
141,373
120,284
127,072
114,130
114,130
86,980
97,751
105,995
97,270
118,904
118,90497,270105,99597,75186,980114,130114,130127,072120,284141,373141,373123,860123,860141,184132,688132,688127,660127,660135,460135,460123,000121,700141,600134,400138,900138,949151,800142,800143,200143,159154,479144,300132,615132,338149,500137,000126,400147,990148,000134,400133,100140,600132,400133,400133,407135,100125,500109,5000130,500114,368105,2000126,945111,200114,7090154,900141,100146,3000173,100150,500141,7000140,700117,600132,000122,20098,400105,07394,800145,400110,691127,600113,683136,500119,400124,100118,900166,40073,600061,80079,40074,20061,600067,10070,00054,800062,40067,50056,80059,40073,10065,00071,400104,800100,800113,20096,30097,80087,30093,40084,20087,00076,00079,900000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
15,200
8,300
18,400
13,900
21,400
15,800
20,000
3,400
100
400
2,400
1,500
3,800
1,100
200
1,900
0
0
0
0
0
0
0
0
0
0
0
0
3,400
3,400
4,700
4,500
4,300
6,200
4,179
2,200
5,832
6,400
5,700
5,816
5,700
6,500
5,600
7,700
7,200
5,325
5,300
5,900
7,700
5,293
5,300
5,600
5,800
4,953
4,953
5,700
5,071
4,302
4,300
7,912
6,000
4,114
4,100
18,300
5,600
10,353
10,400
9,800
5,200
8,200
5,100
5,200
5,232
4,500
5,600
6,100
4,586
4,586
5,800
5,600
5,170
5,200
5,800
6,300
5,572
5,600
6,500
5,800
5,400
6,200
6,376
6,376
4,868
4,868
5,493
5,493
5,462
4,338
4,338
26,147
26,147
20,414
21,417
18,997
18,997
5,845
6,937
15,506
15,506
22,176
22,17615,50615,5066,9375,84518,99718,99721,41720,41426,14726,1474,3384,3385,4625,4935,4934,8684,8686,3766,3766,2005,4005,8006,5005,6005,5726,3005,8005,2005,1705,6005,8004,5864,5866,1005,6004,5005,2325,2005,1008,2005,2009,80010,40010,3535,60018,3004,1004,1146,0007,9124,3004,3025,0715,7004,9534,9535,8005,6005,3005,2937,7005,9005,3005,3257,2007,7005,6006,5005,7005,8165,7006,4005,8322,2004,1796,2004,3004,5004,7003,4003,4000000000000001,9002001,1003,8001,5002,4004001003,40020,00015,80021,40013,90018,4008,30015,200000000000000000000000000000000000000
       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
6,000
0
0
0
5,900
0
0
0
0
0
0
0
2,300
2,300
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002,4002,3002,30000000005,9000006,000000000000000000000000000000000000000000
       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
800
900
1,000
500
600
400
800
600
500
200
400
100
200
200
200
500
200
100
0
0
0
0
0
100
900
1,100
500
0
300
7,700
7,000
7,400
3,800
4,100
5,556
6,000
11,628
10,600
4,200
3,719
3,500
4,500
5,000
4,300
3,300
0
3,800
3,600
3,900
0
2,800
2,500
1,900
0
2,026
1,900
3,000
0
2,500
3,357
3,600
0
3,600
3,400
3,600
10,062
3,600
3,300
3,500
5,000
6,700
8,000
13,901
8,300
6,400
7,500
3,619
3,619
4,800
6,082
4,721
4,700
7,100
8,400
7,114
7,100
5,500
4,200
3,000
2,300
1,438
1,438
4,420
4,420
4,397
4,397
3,876
6,219
6,219
1,938
1,938
2,574
5,222
6,416
6,416
2,010
1,604
2,110
2,110
1,450
1,4502,1102,1101,6042,0106,4166,4165,2222,5741,9381,9386,2196,2193,8764,3974,3974,4204,4201,4381,4382,3003,0004,2005,5007,1007,1148,4007,1004,7004,7216,0824,8003,6193,6197,5006,4008,30013,9018,0006,7005,0003,5003,3003,60010,0623,6003,4003,60003,6003,3572,50003,0001,9002,02601,9002,5002,80003,9003,6003,80003,3004,3005,0004,5003,5003,7194,20010,60011,6286,0005,5564,1003,8007,4007,0007,70030005001,100900100000001002005002002002001004002005006008004006005001,000900800000000000000000000000000000000000000
       Other 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
3,900
4,200
3,800
5,800
6,600
6,500
6,200
6,400
8,500
19,800
19,200
14,800
4,100
9,600
1,100
3,800
1,400
2,900
3,073
3,100
3,100
3,100
3,534
3,900
3,600
3,800
3,600
8,148
4,000
11,400
4,000
8,200
10,400
6,300
5,275
9,600
5,779
6,000
5,000
3,378
2,700
4,100
29,900
4,600
6,000
18,030
18,100
21,300
22,100
20,388
20,400
20,300
16,900
9,097
9,097
9,300
10,637
8,380
8,400
8,858
11,300
8,885
8,900
8,800
11,000
8,825
15,200
15,700
15,800
15,700
14,700
15,200
9,307
8,000
9,000
9,500
9,190
9,190
10,100
9,485
8,254
8,300
8,600
8,900
8,817
8,800
10,100
11,700
10,000
11,600
11,275
11,275
15,955
11,535
12,424
0
11,635
17,102
10,883
0
4,963
12,482
5,535
10,105
3,689
5,757
6,926
8,725
-2,110
-1,450
-1,450-2,1108,7256,9265,7573,68910,1055,53512,4824,963010,88317,10211,635012,42411,53515,95511,27511,27511,60010,00011,70010,1008,8008,8178,9008,6008,3008,2549,48510,1009,1909,1909,5009,0008,0009,30715,20014,70015,70015,80015,70015,2008,82511,0008,8008,9008,88511,3008,8588,4008,38010,6379,3009,0979,09716,90020,30020,40020,38822,10021,30018,10018,0306,0004,60029,9004,1002,7003,3785,0006,0005,7799,6005,2756,30010,4008,2004,00011,4004,0008,1483,6003,8003,6003,9003,5343,1003,1003,1003,0732,9001,4003,8001,1009,6004,10014,80019,20019,8008,5006,4006,2006,5006,6005,8003,8004,2003,900000000000000000000000000000000000000
   > 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
47,300
50,900
51,000
48,400
51,300
52,900
52,000
45,500
46,900
46,200
44,200
45,000
42,400
40,100
39,900
39,000
39,800
32,700
0
32,900
32,100
31,100
0
33,500
35,200
35,800
29,100
0
28,500
153,800
148,000
149,400
151,600
152,700
159,059
160,700
156,633
170,100
173,000
171,970
174,100
175,200
151,800
154,100
159,200
0
178,700
178,700
180,300
0
179,100
180,400
184,000
0
86,522
81,000
78,185
0
75,800
72,719
73,900
0
73,100
74,000
77,900
100,314
100,300
103,600
113,400
112,800
130,900
148,300
148,304
111,000
118,900
130,500
128,485
128,485
130,700
133,641
131,188
131,100
131,200
131,800
130,379
130,400
126,000
122,100
118,700
111,200
105,575
105,575
4,741
98,416
291,036
291,036
283,856
267,057
267,057
236,932
236,932
224,096
209,847
192,625
192,625
175,472
166,170
173,963
173,404
203,894
203,894173,404173,963166,170175,472192,625192,625209,847224,096236,932236,932267,057267,057283,856291,036291,03698,4164,741105,575105,575111,200118,700122,100126,000130,400130,379131,800131,200131,100131,188133,641130,700128,485128,485130,500118,900111,000148,304148,300130,900112,800113,400103,600100,300100,31477,90074,00073,100073,90072,71975,800078,18581,00086,5220184,000180,400179,1000180,300178,700178,7000159,200154,100151,800175,200174,100171,970173,000170,100156,633160,700159,059152,700151,600149,400148,000153,80028,500029,10035,80035,20033,500031,10032,10032,900032,70039,80039,00039,90040,10042,40045,00044,20046,20046,90045,50052,00052,90051,30048,40051,00050,90047,300000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,900
33,000
34,500
36,100
39,300
41,000
39,700
39,200
40,900
40,300
38,200
35,300
32,700
30,000
17,800
17,100
17,700
16,700
17,008
17,000
17,100
18,000
20,387
18,600
20,300
20,900
20,900
73,074
20,100
61,000
64,100
64,200
66,300
67,000
68,345
69,900
66,713
72,600
74,700
73,716
75,800
76,800
51,300
52,500
57,000
59,063
59,100
61,600
61,400
62,156
62,200
60,800
59,400
52,208
52,208
47,000
44,375
41,888
41,900
39,023
40,100
39,051
39,100
40,400
44,200
45,933
45,900
53,200
62,700
65,900
83,800
97,800
97,805
102,900
111,900
122,400
120,328
120,328
124,000
126,768
124,962
125,000
125,100
125,500
124,347
124,300
120,200
116,100
111,000
103,900
98,286
98,286
92,525
92,525
286,433
286,433
279,342
264,692
264,692
235,173
235,173
222,353
208,157
190,873
190,873
173,754
164,453
172,254
172,254
167,206
167,206172,254172,254164,453173,754190,873190,873208,157222,353235,173235,173264,692264,692279,342286,433286,43392,52592,52598,28698,286103,900111,000116,100120,200124,300124,347125,500125,100125,000124,962126,768124,000120,328120,328122,400111,900102,90097,80597,80083,80065,90062,70053,20045,90045,93344,20040,40039,10039,05140,10039,02341,90041,88844,37547,00052,20852,20859,40060,80062,20062,15661,40061,60059,10059,06357,00052,50051,30076,80075,80073,71674,70072,60066,71369,90068,34567,00066,30064,20064,10061,00020,10073,07420,90020,90020,30018,60020,38718,00017,10017,00017,00816,70017,70017,10017,80030,00032,70035,30038,20040,30040,90039,20039,70041,00039,30036,10034,50033,00028,900000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,698
50,700
50,700
50,700
50,700
50,677
50,700
52,812
52,800
53,300
53,520
53,500
53,900
53,900
57,200
57,500
60,636
60,600
60,700
60,700
60,660
60,700
62,300
63,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000063,10062,30060,70060,66060,70060,70060,60060,63657,50057,20053,90053,90053,50053,52053,30052,80052,81250,70050,67750,70050,70050,70050,70050,69800000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
2,600
2,700
2,900
2,800
2,700
3,100
3,100
3,100
3,000
3,000
2,900
2,900
2,800
2,600
2,500
2,400
0
0
0
0
0
0
0
0
0
0
66,674
66,700
75,600
30,700
30,700
30,700
30,700
81,306
30,600
81,256
35,600
36,000
89,217
35,900
35,800
35,800
35,600
35,600
96,170
35,500
35,400
35,300
95,851
35,200
36,800
36,000
33,360
33,360
33,100
32,947
32,809
32,800
32,553
32,400
32,262
32,300
32,000
31,900
8,654
8,700
7,500
6,900
6,300
5,200
4,800
4,792
4,400
3,800
3,500
3,308
3,308
3,000
2,823
2,669
2,700
2,400
2,300
2,228
2,200
2,000
1,900
1,800
1,600
1,573
1,573
1,150
1,150
1,150
1,150
1,150
1,150
1,150
0
1,150
0
1,150
0
0
0
1,150
0
1,150
1,150
1,1501,15001,1500001,15001,15001,1501,1501,1501,1501,1501,1501,1501,5731,5731,6001,8001,9002,0002,2002,2282,3002,4002,7002,6692,8233,0003,3083,3083,5003,8004,4004,7924,8005,2006,3006,9007,5008,7008,65431,90032,00032,30032,26232,40032,55332,80032,80932,94733,10033,36033,36036,00036,80035,20095,85135,30035,40035,50096,17035,60035,60035,80035,80035,90089,21736,00035,60081,25630,60081,30630,70030,70030,70030,70075,60066,70066,67400000000002,4002,5002,6002,8002,9002,9003,0003,0003,1003,1003,1002,7002,8002,9002,7002,6000000000000000000000000000000000000000
       Other 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
15,908
15,873
15,029
12,999
14,942
15,464
14,921
14,899
8,225
8,398
85,596
92,778
85,280
85,169
85,401
85,607
90,714
90,846
89,920
97,518
98,370
98,254
98,272
98,442
100,599
101,834
101,658
102,231
119,650
119,081
117,111
118,884
116,924
117,508
119,593
124,601
34,314
34,145
33,975
33,810
33,998
33,892
33,696
33,802
34,056
33,885
33,581
33,667
54,381
52,693
50,363
50,646
46,917
46,848
47,012
50,499
8,001
7,412
7,106
8,076
0
6,987
6,702
6,226
6,270
6,102
6,266
6,032
5,966
5,805
5,878
7,706
5,838
5,750
5,716
4,741
0
3,354
3,453
3,364
1,215
1,215
609
609
593
593
602
0
598
181,637
559
356,092
418,309
418,309356,092559181,63759806025935936096091,2151,2153,3643,4533,35404,7415,7165,7505,8387,7065,8785,8055,9666,0326,2666,1026,2706,2266,7026,98708,0767,1067,4128,00150,49947,01246,84846,91750,64650,36352,69354,38133,66733,58133,88534,05633,80233,69633,89233,99833,81033,97534,14534,314124,601119,593117,508116,924118,884117,111119,081119,650102,231101,658101,834100,59998,44298,27298,25498,37097,51889,92090,84690,71485,60785,40185,16985,28092,77885,5968,3988,22514,89914,92115,46414,94212,99915,02915,87315,90800000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,935
42,837
41,107
41,787
38,688
39,112
39,427
42,505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000042,50539,42739,11238,68841,78741,10742,83743,93500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total 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
29,700
27,900
34,100
26,600
39,800
34,800
39,900
30,700
52,200
55,700
58,000
29,300
28,100
36,900
35,400
32,600
41,300
42,800
35,792
35,800
49,800
44,100
58,742
45,200
60,100
65,300
48,500
194,118
61,400
203,000
175,900
184,900
180,000
195,500
188,097
211,900
197,020
246,600
190,800
201,782
194,600
222,600
194,700
185,000
211,900
102,390
102,400
142,600
172,000
143,420
143,400
136,500
157,500
129,400
129,400
115,300
116,612
87,816
87,800
82,856
99,700
71,281
71,300
75,600
90,100
79,363
79,400
77,400
96,400
84,700
103,500
137,500
137,455
132,400
156,500
186,000
168,710
168,710
182,200
199,871
185,943
185,900
183,800
197,400
180,808
180,800
183,600
191,900
170,400
167,100
175,404
175,404
167,436
167,436
361,305
361,305
368,301
332,494
332,494
360,799
360,799
336,995
335,862
310,832
310,832
228,026
216,188
221,739
126,281
215,624
215,624126,281221,739216,188228,026310,832310,832335,862336,995360,799360,799332,494332,494368,301361,305361,305167,436167,436175,404175,404167,100170,400191,900183,600180,800180,808197,400183,800185,900185,943199,871182,200168,710168,710186,000156,500132,400137,455137,500103,50084,70096,40077,40079,40079,36390,10075,60071,30071,28199,70082,85687,80087,816116,612115,300129,400129,400157,500136,500143,400143,420172,000142,600102,400102,390211,900185,000194,700222,600194,600201,782190,800246,600197,020211,900188,097195,500180,000184,900175,900203,00061,400194,11848,50065,30060,10045,20058,74244,10049,80035,80035,79242,80041,30032,60035,40036,90028,10029,30058,00055,70052,20030,70039,90034,80039,80026,60034,10027,90029,700000000000000000000000000000000000000
   > Total Current 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
24,900
22,600
27,100
19,600
33,500
28,400
33,400
24,000
46,400
50,300
52,600
29,300
23,600
32,600
35,400
32,600
41,300
42,800
35,792
35,800
49,800
44,100
58,742
45,200
60,100
65,300
48,500
141,749
61,400
149,200
122,900
63,100
65,500
77,100
65,287
84,900
82,481
126,700
72,600
84,486
78,300
107,200
98,700
61,800
89,200
74,942
74,900
103,000
134,000
105,312
105,300
101,700
124,300
94,662
94,662
83,700
86,629
59,583
59,600
57,408
74,500
46,195
46,200
51,100
66,200
54,906
54,900
54,000
73,900
50,600
66,600
88,400
88,444
76,200
95,500
110,200
90,307
90,307
108,500
127,428
115,066
115,100
116,600
131,100
115,699
115,700
118,900
129,300
109,800
105,200
115,326
115,326
107,931
107,931
145,251
145,251
157,522
130,363
130,363
169,098
169,098
151,603
165,052
155,035
155,035
84,600
99,668
95,458
25,165
27,962
27,96225,16595,45899,66884,600155,035155,035165,052151,603169,098169,098130,363130,363157,522145,251145,251107,931107,931115,326115,326105,200109,800129,300118,900115,700115,699131,100116,600115,100115,066127,428108,50090,30790,307110,20095,50076,20088,44488,40066,60050,60073,90054,00054,90054,90666,20051,10046,20046,19574,50057,40859,60059,58386,62983,70094,66294,662124,300101,700105,300105,312134,000103,00074,90074,94289,20061,80098,700107,20078,30084,48672,600126,70082,48184,90065,28777,10065,50063,100122,900149,20061,400141,74948,50065,30060,10045,20058,74244,10049,80035,80035,79242,80041,30032,60035,40032,60023,60029,30052,60050,30046,40024,00033,40028,40033,50019,60027,10022,60024,900000000000000000000000000000000000000
       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
9,800
0
11,300
0
24,200
0
22,200
0
15,000
25,000
18,700
0
24,300
31,000
32,200
27,800
0
33,600
81,349
2,940
3,648
3,675
3,695
7,333
19,528
37,632
57,149
25,673
33,099
33,214
48,094
46,450
8,032
23,361
0
9,217
48,965
71,525
0
45,852
49,770
62,747
0
43,592
40,763
30,586
0
8,349
4,874
14,377
0
0
0
0
0
0
0
7,612
11,588
12,336
30,524
30,524
13,590
32,152
45,427
26,891
26,891
41,525
63,198
7,155
49,139
48,698
70,083
6,941
51,038
57,205
70,494
48,777
46,430
57,290
0
41,908
41,908
90,823
0
109,248
68,185
80,477
0
121,312
0
113,635
0
103,119
37,231
37,150
0
0
0
00037,15037,231103,1190113,6350121,312080,47768,185109,248090,82341,90841,908057,29046,43048,77770,49457,20551,0386,94170,08348,69849,1397,15563,19841,52526,89126,89145,42732,15213,59030,52430,52412,33611,5887,612000000014,3774,8748,349030,58640,76343,592062,74749,77045,852071,52548,9659,217023,3618,03246,45048,09433,21433,09925,67357,14937,63219,5287,3333,6953,6753,6482,94081,34933,600027,80032,20031,00024,300018,70025,00015,000022,200024,200011,30009,80000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,335
0
0
0
7,155
63,333
48,698
70,083
6,941
67,341
68,320
2,296
1,392
963
61,159
0
41,908
0
49,451
49,451
68,185
39,301
79,532
79,532
79,532
66,545
68,019
59,521
33,445
293
0
0
0
0
000029333,44559,52168,01966,54579,53279,53279,53239,30168,18549,45149,451041,908061,1599631,3922,29668,32067,3416,94170,08348,69863,3337,1550007,3350000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,900
9,900
11,800
8,200
20,200
12,900
17,500
12,200
25,400
16,900
27,200
8,800
12,600
17,600
8,700
7,900
10,600
7,400
5,702
5,700
11,000
8,100
10,986
6,900
9,600
14,800
7,700
45,265
15,400
42,900
33,900
32,300
36,200
47,700
32,125
37,100
20,700
43,000
27,100
29,986
25,700
38,200
28,200
31,800
42,100
35,368
35,400
28,000
38,400
34,187
34,200
29,100
35,300
23,956
23,956
20,100
29,644
19,753
19,800
27,497
31,800
17,552
17,600
23,300
33,400
24,657
24,700
22,600
29,400
25,500
26,800
31,000
30,968
32,900
33,900
28,500
29,979
29,979
36,200
30,327
30,684
30,700
36,100
29,700
31,258
31,300
31,800
32,800
34,000
32,400
29,717
29,717
34,418
34,418
36,929
36,929
27,038
31,763
31,763
31,861
31,861
18,533
28,580
27,091
27,091
19,877
29,765
25,165
25,165
27,962
27,96225,16525,16529,76519,87727,09127,09128,58018,53331,86131,86131,76331,76327,03836,92936,92934,41834,41829,71729,71732,40034,00032,80031,80031,30031,25829,70036,10030,70030,68430,32736,20029,97929,97928,50033,90032,90030,96831,00026,80025,50029,40022,60024,70024,65733,40023,30017,60017,55231,80027,49719,80019,75329,64420,10023,95623,95635,30029,10034,20034,18738,40028,00035,40035,36842,10031,80028,20038,20025,70029,98627,10043,00020,70037,10032,12547,70036,20032,30033,90042,90015,40045,2657,70014,8009,6006,90010,9868,10011,0005,7005,7027,40010,6007,9008,70017,60012,6008,80027,20016,90025,40012,20017,50012,90020,2008,20011,8009,90013,900000000000000000000000000000000000000
       Other Current 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
11,000
12,700
15,300
11,400
13,300
15,500
15,900
11,800
21,000
33,400
25,400
10,700
11,000
15,000
26,700
24,700
30,700
13,200
15,090
15,100
13,800
17,300
16,525
14,000
19,500
18,300
13,000
25,524
12,400
24,951
86,060
27,152
25,625
25,705
25,829
28,272
24,149
26,551
19,827
21,401
19,386
20,906
24,050
21,968
23,739
29,743
23,386
18,050
15,061
25,273
16,363
14,725
21,754
27,114
25,649
22,837
24,934
29,996
30,682
23,572
26,977
28,401
27,062
25,878
30,686
30,249
23,765
25,589
30,547
18,475
21,398
20,935
26,952
29,710
29,448
36,273
33,437
31,972
30,775
32,438
84,382
35,261
31,802
31,317
77,500
33,362
29,895
26,006
27,023
26,370
28,319
85,609
1,465
31,605
17,499
0
21,236
0
18,123
0
15,925
0
22,837
0
24,825
27,492
32,753
0
64,949
0
064,949032,75327,49224,825022,837015,925018,123021,236017,49931,6051,46585,60928,31926,37027,02326,00629,89533,36277,50031,31731,80235,26184,38232,43830,77531,97233,43736,27329,44829,71026,95220,93521,39818,47530,54725,58923,76530,24930,68625,87827,06228,40126,97723,57230,68229,99624,93422,83725,64927,11421,75414,72516,36325,27315,06118,05023,38629,74323,73921,96824,05020,90619,38621,40119,82726,55124,14928,27225,82925,70525,62527,15286,06024,95112,40025,52413,00018,30019,50014,00016,52517,30013,80015,10015,09013,20030,70024,70026,70015,00011,00010,70025,40033,40021,00011,80015,90015,50013,30011,40015,30012,70011,000000000000000000000000000000000000000
   > 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
4,800
5,300
7,000
7,000
6,300
6,400
6,500
6,700
5,800
5,400
5,400
0
4,500
4,300
0
-100
0
0
0
0
0
0
0
0
0
0
0
0
52,400
53,800
53,000
121,800
114,500
118,400
122,810
127,000
114,539
119,900
118,200
117,296
116,300
115,400
96,000
123,200
122,700
0
27,500
39,600
38,000
0
38,100
34,800
33,200
0
34,738
31,600
29,983
0
28,200
25,448
25,200
0
25,100
24,500
23,900
24,457
24,500
23,400
22,500
34,100
36,900
49,100
49,011
56,200
61,000
75,800
78,403
78,403
73,700
72,443
70,877
70,800
67,200
66,300
65,109
65,100
64,700
62,600
60,600
61,900
60,078
60,078
59,505
59,505
216,054
216,054
210,779
202,131
202,131
191,701
191,701
185,392
170,810
194,286
155,797
143,426
116,520
155,605
30,823
187,662
187,66230,823155,605116,520143,426155,797194,286170,810185,392191,701191,701202,131202,131210,779216,054216,05459,50559,50560,07860,07861,90060,60062,60064,70065,10065,10966,30067,20070,80070,87772,44373,70078,40378,40375,80061,00056,20049,01149,10036,90034,10022,50023,40024,50024,45723,90024,50025,100025,20025,44828,200029,98331,60034,738033,20034,80038,100038,00039,60027,5000122,700123,20096,000115,400116,300117,296118,200119,900114,539127,000122,810118,400114,500121,80053,00053,80052,400000000000000-10004,3004,50005,4005,4005,8006,7006,5006,4006,3007,0007,0005,3004,800000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,322
12,145
16,488
16,154
26,651
0
0
0
0
16,655
14,873
13,188
12,061
11,409
11,115
10,892
10,669
10,446
14,729
14,743
14,757
14,757
14,771
0
14,785
14,799
14,813
0
14,827
0
14,855
0
0
0
0
0
0
0
000000014,855014,827014,81314,79914,785014,77114,75714,75714,74314,72910,44610,66910,89211,11511,40912,06113,18814,87316,655000026,65116,15416,48812,14510,322000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,935
42,837
41,107
41,787
38,688
39,112
39,427
42,505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000042,50539,42739,11238,68841,78741,10742,83743,93500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
933
937
949
959
436
443
468
473
474
476
478
479
555
28,517
28,437
27,896
27,448
26,961
26,519
26,044
25,658
25,189
24,770
24,351
27,162
26,795
26,429
26,063
24,762
24,396
24,030
23,664
23,548
23,182
22,578
21,809
24,457
23,929
23,349
22,515
22,587
22,107
36,943
38,689
44,038
43,571
44,846
47,208
0
51,236
51,621
51,678
51,706
52,062
52,851
52,826
53,885
53,380
51,434
49,936
48,644
47,144
45,335
44,748
0
4,034
3,881
3,669
5,267
5,267
5,099
5,099
5,241
5,241
5,109
0
4,811
4,268
5,867
6,031
6,505
6,5056,0315,8674,2684,81105,1095,2415,2415,0995,0995,2675,2673,6693,8814,034044,74845,33547,14448,64449,93651,43453,38053,88552,82652,85152,06251,70651,67851,62151,236047,20844,84643,57144,03838,68936,94322,10722,58722,51523,34923,92924,45721,80922,57823,18223,54823,66424,03024,39624,76226,06326,42926,79527,16224,35124,77025,18925,65826,04426,51926,96127,44827,89628,43728,51755547947847647447346844343695994993793300000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,705
21,531
19,051
18,684
18,318
17,952
17,585
17,219
32,127
33,939
38,955
39,172
40,883
43,595
0
44,019
44,946
44,319
44,554
46,461
47,222
47,366
48,438
48,018
46,921
45,976
44,846
43,545
42,097
31,839
31,839
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000031,83931,83942,09743,54544,84645,97646,92148,01848,43847,36647,22246,46144,55444,31944,94644,019043,59540,88339,17238,95533,93932,12717,21917,58517,95218,31818,68419,05121,53121,705000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
97,500
99,000
103,900
106,100
104,900
105,500
109,900
111,000
108,000
91,400
91,000
87,100
79,300
76,300
64,000
63,200
66,000
52,300
51,861
51,900
52,300
54,100
48,488
49,800
49,300
49,900
42,400
117,286
40,700
117,168
91,067
88,588
91,047
93,704
80,841
76,411
70,304
68,948
76,964
75,261
77,818
74,865
89,157
86,713
88,092
218,046
218,046
186,642
181,444
181,941
181,941
185,068
181,468
71,831
71,831
76,901
88,518
93,223
93,223
104,231
104,760
111,332
111,332
123,920
122,820
154,358
154,358
158,585
157,560
161,212
161,730
158,839
158,839
104,971
99,437
93,994
92,390
92,390
92,826
88,249
88,404
88,404
90,259
86,195
88,520
88,520
76,726
71,779
69,986
67,189
65,631
65,631
58,640
58,640
62,419
62,419
56,739
58,423
58,423
17,506
17,506
7,385
1,057
-4,077
-4,077
34,426
47,733
58,219
58,219
117,695
117,69558,21958,21947,73334,426-4,077-4,0771,0577,38517,50617,50658,42358,42356,73962,41962,41958,64058,64065,63165,63167,18969,98671,77976,72688,52088,52086,19590,25988,40488,40488,24992,82692,39092,39093,99499,437104,971158,839158,839161,730161,212157,560158,585154,358154,358122,820123,920111,332111,332104,760104,23193,22393,22388,51876,90171,83171,831181,468185,068181,941181,941181,444186,642218,046218,04688,09286,71389,15774,86577,81875,26176,96468,94870,30476,41180,84193,70491,04788,58891,067117,16840,700117,28642,40049,90049,30049,80048,48854,10052,30051,90051,86152,30066,00063,20064,00076,30079,30087,10091,00091,400108,000111,000109,900105,500104,900106,100103,90099,00097,500000000000000000000000000000000000000
   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
200
200
200
200
200
200
200
200
200
200
200
0
200
200
200
200
200
200
167
200
200
200
175
200
200
200
200
195
200
400
400
400
400
400
392
400
394
400
400
394
400
400
400
400
400
509
500
500
500
523
500
500
500
523
523
500
580
580
600
586
600
587
600
600
600
594
600
600
600
600
600
600
618
600
600
600
616
616
600
617
617
600
600
600
616
600
600
600
600
600
622
622
622
622
627
627
630
633
633
638
638
638
643
647
647
763
768
770
770
774
7747707707687636476476436386386386336336306276276226226226226006006006006006166006006006176176006166166006006006186006006006006006005946006006005876005866005805805005235235005005005235005005005094004004004004003944004003944003924004004004004002001952002002002001752002002001672002002002002002000200200200200200200200200200200200000000000000000000000000000000000000
   Retained Earnings Total Equity0000000-215,5160-197,7800-156,0540-151,3010-151,339-153,534-153,534-145,585-143,580-142,395-139,285-138,069-132,363-128,632-122,567-124,350-119,898-120,097-120,311-118,928-112,4770-111,903-107,176-103,144-99,608-44,461-40,398-38,811-39,822-44,041-42,441-43,679-45,948-79,440-77,845000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-34,800
0
-400
-200
-200
0
0
0
0
-400
-400
0
-400
-400
-400
-400
0
-400
-197
-3,197
-3,000
-3,000
-3,000
-22,511
0
-22,511
-89
-120
-108
-131
-158
-173
122
185
0
-978
-538
68
0
-1,124
-1,253
-2,100
0
-5,803
-4,905
-4,764
0
-3,765
-3,681
-3,918
0
-4,036
-3,618
-3,697
0
-5,716
-5,559
-5,409
-5,561
-5,540
-5,369
0
-4,560
-4,176
-4,173
0
-8,238
-7,663
-7,439
0
-6,652
-6,321
-6,260
0
-6,018
-5,381
-5,223
-6,243
-6,199
-6,086
0
0
-6,183