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Elementis PLC










Financial Health of Elementis




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Elementis PLC
Buy, Hold or Sell?

Should you buy, hold or sell Elementis?

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

Let's analyse Elementis

Let's start. I'm going to help you getting a better view of Elementis PLC. 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 Elementis PLC 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 Elementis PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Elementis PLC. The closing price on 2022-12-02 was p116.90 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.
Elementis PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 able to pay all its debts with equity.

1.1. Profitability of Elementis PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elementis earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elementis PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y1.5%-1.5%
5Y1.5%10Y8.2%-6.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.1%-6.1%
YOY0.4%7.0%-6.6%
5Y1.5%6.2%-4.7%
10Y8.2%6.2%+2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • 0.6% Return on Assets means that Elementis generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elementis PLC:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.1%+0.6%
TTM-0.1%YOY0.2%-0.3%
TTM-0.1%5Y0.2%-0.2%
5Y0.2%10Y1.5%-1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.6%-1.0%
TTM-0.1%1.5%-1.6%
YOY0.2%1.6%-1.4%
5Y0.2%1.4%-1.2%
10Y1.5%1.4%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • 1.2% Return on Equity means Elementis generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elementis PLC:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.1%+1.3%
TTM-0.1%YOY0.4%-0.5%
TTM-0.1%5Y0.3%-0.4%
5Y0.3%10Y2.5%-2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.0%-1.8%
TTM-0.1%2.8%-2.9%
YOY0.4%2.9%-2.5%
5Y0.3%2.6%-2.3%
10Y2.5%2.7%-0.2%

1.2. Operating Efficiency of Elementis PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elementis is operating .

  • Measures how much profit Elementis 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 Elementis to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elementis PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.7%-4.7%
TTM-5Y5.9%-5.9%
5Y5.9%10Y4.4%+1.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY4.7%9.2%-4.5%
5Y5.9%7.8%-1.9%
10Y4.4%6.3%-1.9%
1.2.2. Operating Ratio

Measures how efficient Elementis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Elementis PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.321-0.321
TTM-5Y0.650-0.650
5Y0.65010Y0.707-0.057
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM-1.549-1.549
YOY0.3211.431-1.110
5Y0.6501.369-0.719
10Y0.7071.142-0.435

1.3. Liquidity of Elementis PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elementis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.27 means the company has 2.27 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Elementis PLC:

  • The MRQ is 2.266. The company is able to pay all its short-term debts. +1
  • The TTM is 2.203. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.266TTM2.203+0.064
TTM2.203YOY2.033+0.169
TTM2.2035Y2.263-0.061
5Y2.26310Y1.887+0.377
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2661.794+0.472
TTM2.2031.730+0.473
YOY2.0331.743+0.290
5Y2.2631.672+0.591
10Y1.8871.487+0.400
1.3.2. Quick Ratio

Measures if Elementis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.16 means the company can pay off 1.16 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elementis PLC:

  • The MRQ is 1.158. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.958. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.158TTM0.958+0.200
TTM0.958YOY0.928+0.030
TTM0.9585Y0.929+0.029
5Y0.92910Y0.943-0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1580.839+0.319
TTM0.9580.834+0.124
YOY0.9280.864+0.064
5Y0.9290.811+0.118
10Y0.9430.803+0.140

1.4. Solvency of Elementis PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elementis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elementis to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.50 means that Elementis assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elementis PLC:

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.509-0.006
TTM0.509YOY0.530-0.021
TTM0.5095Y0.511-0.003
5Y0.51110Y0.447+0.064
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.442+0.060
TTM0.5090.425+0.084
YOY0.5300.434+0.096
5Y0.5110.429+0.082
10Y0.4470.430+0.017
1.4.2. Debt to Equity Ratio

Measures if Elementis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 101.0% means that company has 1.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elementis PLC:

  • The MRQ is 1.010. The company is able to pay all its debts with equity. +1
  • The TTM is 1.036. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.036-0.026
TTM1.036YOY1.127-0.092
TTM1.0365Y1.052-0.017
5Y1.05210Y0.848+0.204
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.799+0.211
TTM1.0360.757+0.279
YOY1.1270.775+0.352
5Y1.0520.789+0.263
10Y0.8480.810+0.038

2. Market Valuation of Elementis PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Elementis generates.

  • Above 15 is considered overpriced but always compare Elementis to the Specialty Chemicals industry mean.
  • A PE ratio of 68.24 means the investor is paying 68.24 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elementis PLC:

  • The EOD is 80.702. Neutral. Compare to industry.
  • The MRQ is 68.241. Neutral. Compare to industry.
  • The TTM is -2.533. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD80.702MRQ68.241+12.461
MRQ68.241TTM-2.533+70.775
TTM-2.533YOY-6.663+4.130
TTM-2.5335Y85.009-87.542
5Y85.00910Y79.190+5.818
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD80.70247.495+33.207
MRQ68.24149.507+18.734
TTM-2.53362.325-64.858
YOY-6.66362.396-69.059
5Y85.00961.867+23.142
10Y79.19051.163+28.027

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elementis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.79 means the investor is paying 0.79 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Elementis PLC:

  • The EOD is 0.933. Very good. +2
  • The MRQ is 0.789. Very good. +2
  • The TTM is 0.986. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.933MRQ0.789+0.144
MRQ0.789TTM0.986-0.197
TTM0.986YOY0.958+0.028
TTM0.9865Y1.425-0.439
5Y1.42510Y2.250-0.825
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9331.959-1.026
MRQ0.7892.102-1.313
TTM0.9862.387-1.401
YOY0.9582.116-1.158
5Y1.4251.934-0.509
10Y2.2501.586+0.664
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elementis PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.223-0.850+281%3.148-107%1.882-112%1.530-115%
Book Value Growth--0.9880.988+0%0.9880%0.9880%0.9880%
Book Value Per Share--125.271126.232-1%121.106+3%119.379+5%101.017+24%
Book Value Per Share Growth---0.002-0.007+281%0.025-107%0.016-111%0.015-112%
Current Ratio--2.2662.203+3%2.033+11%2.263+0%1.887+20%
Debt To Asset Ratio--0.5020.509-1%0.530-5%0.511-2%0.447+12%
Debt To Equity Ratio--1.0101.036-2%1.127-10%1.052-4%0.848+19%
Dividend Per Share----0%0.063-100%1.479-100%2.839-100%
Eps--1.449-0.150+110%0.400+262%0.506+186%2.173-33%
Eps Growth---0.027-100%1.727-100%-0.3630%-0.2060%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.950+5%
Net Profit Margin----0%0.004-100%0.015-100%0.082-100%
Operating Margin----0%0.047-100%0.059-100%0.044-100%
Operating Ratio----0%0.321-100%0.650-100%0.707-100%
Pb Ratio0.933+15%0.7890.986-20%0.958-18%1.425-45%2.250-65%
Pe Ratio80.702+15%68.241-2.533+104%-6.663+110%85.009-20%79.190-14%
Price Per Share116.900+15%98.850124.613-21%116.800-15%163.393-40%207.556-52%
Price To Total Gains Ratio-524.563-18%-443.568-242.504-45%217.647-304%55.757-896%55.377-901%
Profit Growth--98.774-0.304+100%2.296+4203%32.490+204%67.345+47%
Quick Ratio--1.1580.958+21%0.928+25%0.929+25%0.943+23%
Return On Assets--0.006-0.001+109%0.002+160%0.002+274%0.015-62%
Return On Equity--0.012-0.001+110%0.004+164%0.003+320%0.025-54%
Total Gains Per Share---0.223-0.850+281%3.210-107%3.361-107%4.369-105%
Total Gains Per Share Growth---1.000-1.0000%27.619-104%-0.624-38%-0.602-40%
Usd Book Value--896796956.520903676986.540-1%866983493.100+3%854619381.180+5%723170923.566+24%
Usd Book Value Change Per Share---0.003-0.010+281%0.039-107%0.023-112%0.019-115%
Usd Book Value Per Share--1.5361.548-1%1.485+3%1.464+5%1.238+24%
Usd Dividend Per Share----0%0.001-100%0.018-100%0.035-100%
Usd Eps--0.018-0.002+110%0.005+262%0.006+186%0.027-33%
Usd Price Per Share1.433+15%1.2121.528-21%1.432-15%2.003-40%2.545-52%
Usd Profit--10369900.320-1071888.735+110%4300018.763+141%2373111.804+337%14932282.546-31%
Usd Revenue----0%203633932.005-100%166317247.440-100%174383833.362-100%
Usd Total Gains Per Share---0.003-0.010+281%0.039-107%0.041-107%0.054-105%
 EOD+1 -4MRQTTM+18 -7YOY+16 -165Y+18 -1410Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Elementis PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.702
Price to Book Ratio (EOD)Between0-10.933
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.158
Current Ratio (MRQ)Greater than12.266
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.010
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Elementis PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose113.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,807,600
Total Liabilities908,200
Total Stockholder Equity899,400
 As reported
Total Liabilities 908,200
Total Stockholder Equity+ 899,400
Total Assets = 1,807,600

Assets

Total Assets1,807,600
Total Current Assets461,600
Long-term Assets461,600
Total Current Assets
Cash And Cash Equivalents 76,700
Net Receivables 159,100
Inventory 218,800
Total Current Assets  (as reported)461,600
Total Current Assets  (calculated)454,600
+/- 7,000
Long-term Assets
Property Plant Equipment 452,600
Long-term Assets Other 865,400
Long-term Assets  (as reported)1,346,000
Long-term Assets  (calculated)1,318,000
+/- 28,000

Liabilities & Shareholders' Equity

Total Current Liabilities203,700
Long-term Liabilities704,500
Total Stockholder Equity899,400
Total Current Liabilities
Short-term Debt 12,100
Short Long Term Debt 5,300
Accounts payable 168,600
Other Current Liabilities 8,700
Total Current Liabilities  (as reported)203,700
Total Current Liabilities  (calculated)194,700
+/- 9,000
Long-term Liabilities
Long term Debt 463,200
Capital Lease Obligations Min Short Term Debt25,800
Other Liabilities 210,200
Long-term Liabilities  (as reported)704,500
Long-term Liabilities  (calculated)699,200
+/- 5,300
Total Stockholder Equity
Common Stock52,200
Retained Earnings 545,700
Other Stockholders Equity 301,500
Total Stockholder Equity (as reported)899,400
Total Stockholder Equity (calculated)899,400
+/-0
Other
Capital Stock52,200
Cash and Short Term Investments 76,700
Common Stock Shares Outstanding 582,920
Liabilities and Stockholders Equity 1,807,600
Net Debt 429,700
Net Invested Capital 1,367,900
Net Tangible Assets 114,200
Net Working Capital 257,900
Short Long Term Debt Total 506,400



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
692,400
660,000
662,800
597,400
873,804
862,044
863,082
834,464
1,024,022
987,801
540,700
968,580
478,200
822,837
472,000
872,168
442,000
865,970
437,100
877,834
355,100
704,214
431,100
858,013
561,000
821,533
673,846
772,002
743,400
743,400
752,700
752,700
763,700
763,700
819,900
819,900
774,200
774,201
836,700
836,700
866,700
863,200
893,500
893,500
912,700
912,700
943,000
943,000
974,400
974,400
982,000
982,000
919,700
924,300
941,900
941,900
916,200
916,200
1,349,900
1,349,900
1,339,700
1,339,700
1,299,000
1,299,000
1,918,200
1,918,200
1,938,400
1,938,400
1,905,200
1,905,200
0
1,822,100
0
1,835,600
0
1,899,400
0
1,836,600
0
1,807,600
1,807,60001,836,60001,899,40001,835,60001,822,10001,905,2001,905,2001,938,4001,938,4001,918,2001,918,2001,299,0001,299,0001,339,7001,339,7001,349,9001,349,900916,200916,200941,900941,900924,300919,700982,000982,000974,400974,400943,000943,000912,700912,700893,500893,500863,200866,700836,700836,700774,201774,200819,900819,900763,700763,700752,700752,700743,400743,400772,002673,846821,533561,000858,013431,100704,214355,100877,834437,100865,970442,000872,168472,000822,837478,200968,580540,700987,8011,024,022834,464863,082862,044873,804597,400662,800660,000692,400
   > Total Current Assets 
0
0
0
0
275,325
292,824
298,065
262,679
359,054
321,275
0
326,204
0
261,718
0
309,324
0
304,265
0
244,412
0
219,534
0
370,791
0
311,040
0
267,314
0
235,100
0
259,500
0
255,801
0
310,300
0
267,900
0
324,000
0
311,000
0
308,200
0
319,400
0
340,000
0
333,300
0
342,000
0
302,400
0
303,300
299,900
299,900
378,100
378,100
386,600
386,600
354,900
354,900
429,200
429,200
420,500
420,500
393,100
393,100
400,100
400,100
392,200
392,200
418,400
418,400
416,900
416,900
461,600
461,600
461,600461,600416,900416,900418,400418,400392,200392,200400,100400,100393,100393,100420,500420,500429,200429,200354,900354,900386,600386,600378,100378,100299,900299,900303,3000302,4000342,0000333,3000340,0000319,4000308,2000311,0000324,0000267,9000310,3000255,8010259,5000235,1000267,3140311,0400370,7910219,5340244,4120304,2650309,3240261,7180326,2040321,275359,054262,679298,065292,824275,3250000
       Cash And Cash Equivalents 
0
0
0
0
64,692
71,515
62,890
42,500
58,963
22,058
0
22,571
0
22,369
0
35,293
0
28,409
0
34,945
0
16,658
0
114,043
0
49,204
0
23,524
0
28,800
0
42,200
0
40,801
0
63,300
0
48,200
0
59,600
0
63,100
0
39,200
0
64,500
0
56,300
0
73,700
0
69,800
0
79,100
0
56,300
82,600
82,600
74,600
74,600
55,000
55,000
57,400
57,400
96,100
96,100
87,300
87,300
103,900
103,900
0
102,000
0
111,000
0
93,600
0
84,600
0
76,700
76,700084,600093,6000111,0000102,0000103,900103,90087,30087,30096,10096,10057,40057,40055,00055,00074,60074,60082,60082,60056,300079,100069,800073,700056,300064,500039,200063,100059,600048,200063,300040,801042,200028,800023,524049,2040114,043016,658034,945028,409035,293022,369022,571022,05858,96342,50062,89071,51564,6920000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,878
0
4,017
0
0
0
0
0
0
0
0
0
0
0
600
0
900
0
0
0
0
0
800
0
0
0
0
0
400
0
1,000
0
700
0
1,800
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000400000001,800070001,000040000000800000009000600000000000004,01705,87800000000000000000
       Net Receivables 
117,300
101,600
118,600
80,400
81,300
69,600
79,500
62,600
93,400
80,200
95,600
95,600
70,400
70,400
77,500
77,500
67,800
67,800
57,100
57,100
51,500
51,500
70,100
70,100
74,500
74,500
91,033
63,400
98,100
98,100
124,900
124,900
105,500
105,500
134,500
134,500
90,400
90,400
144,700
144,700
113,700
113,700
138,800
138,800
120,600
120,600
147,900
147,900
115,100
115,100
135,900
135,900
86,700
98,500
120,700
120,700
92,000
92,000
163,700
163,700
118,300
118,300
143,600
143,600
129,300
129,300
154,900
151,900
112,900
112,900
126,000
126,000
106,100
106,100
162,400
162,400
138,100
146,000
159,100
159,100
159,100159,100146,000138,100162,400162,400106,100106,100126,000126,000112,900112,900151,900154,900129,300129,300143,600143,600118,300118,300163,700163,70092,00092,000120,700120,70098,50086,700135,900135,900115,100115,100147,900147,900120,600120,600138,800138,800113,700113,700144,700144,70090,40090,400134,500134,500105,500105,500124,900124,90098,10098,10063,40091,03374,50074,50070,10070,10051,50051,50057,10057,10067,80067,80077,50077,50070,40070,40095,60095,60080,20093,40062,60079,50069,60081,30080,400118,600101,600117,300
       Other Current Assets 
0
7,600
0
6,200
0
7,000
0
6,300
0
5,300
0
0
5,200
5,200
0
0
5,300
5,300
64,900
64,900
1,400
1,400
0
0
3,700
3,700
0
0
4,300
4,300
600
600
7,200
7,200
0
0
9,500
9,500
800
800
5,400
5,400
0
0
6,000
6,000
1,000
1,000
7,000
7,000
1,800
1,800
5,300
5,300
0
0
4,000
4,000
0
0
69,700
69,700
2,100
2,100
2,000
2,000
0
0
100
120,500
100
126,100
1,400
116,900
1,500
163,900
200
146,200
7,000
166,100
166,1007,000146,200200163,9001,500116,9001,400126,100100120,500100002,0002,0002,1002,10069,70069,700004,0004,000005,3005,3001,8001,8007,0007,0001,0001,0006,0006,000005,4005,4008008009,5009,500007,2007,2006006004,3004,300003,7003,700001,4001,40064,90064,9005,3005,300005,2005,200005,30006,30007,00006,20007,6000
   > Long-term Assets 
0
0
0
0
598,479
569,220
565,017
571,786
664,968
666,526
0
642,376
0
561,119
0
562,844
0
561,705
0
633,422
0
484,680
0
487,222
0
510,492
0
504,688
0
508,300
0
493,200
0
507,899
0
509,600
0
506,301
0
512,700
0
552,200
0
585,300
0
593,300
0
603,000
0
641,100
0
640,000
0
621,900
0
638,600
0
616,300
0
971,800
0
953,100
0
944,100
0
1,489,000
0
1,517,900
0
1,512,100
0
1,422,000
0
1,443,400
0
1,481,000
0
1,419,700
0
1,346,000
1,346,00001,419,70001,481,00001,443,40001,422,00001,512,10001,517,90001,489,0000944,1000953,1000971,8000616,3000638,6000621,9000640,0000641,1000603,0000593,3000585,3000552,2000512,7000506,3010509,6000507,8990493,2000508,3000504,6880510,4920487,2220484,6800633,4220561,7050562,8440561,1190642,3760666,526664,968571,786565,017569,220598,4790000
       Property Plant Equipment 
192,600
192,100
195,700
192,000
182,100
161,900
160,200
157,700
175,200
173,400
174,200
174,200
141,100
141,100
130,400
130,400
126,100
126,100
96,900
96,900
96,400
96,400
96,300
96,300
121,200
121,200
151,195
105,300
168,700
168,700
159,200
159,200
163,100
163,100
166,100
166,100
163,800
163,800
171,700
171,700
186,800
197,200
193,100
193,100
202,600
202,600
211,200
211,200
211,700
211,700
213,400
213,400
211,200
211,200
213,700
213,700
217,300
217,300
241,300
241,300
219,500
219,500
223,200
223,200
478,200
478,200
522,200
522,200
513,600
513,600
502,400
502,400
516,000
516,000
506,500
506,500
499,700
499,700
452,600
452,600
452,600452,600499,700499,700506,500506,500516,000516,000502,400502,400513,600513,600522,200522,200478,200478,200223,200223,200219,500219,500241,300241,300217,300217,300213,700213,700211,200211,200213,400213,400211,700211,700211,200211,200202,600202,600193,100193,100197,200186,800171,700171,700163,800163,800166,100166,100163,100163,100159,200159,200168,700168,700105,300151,195121,200121,20096,30096,30096,40096,40096,90096,900126,100126,100130,400130,400141,100141,100174,200174,200173,400175,200157,700160,200161,900182,100192,000195,700192,100192,600
       Goodwill 
0
228,800
0
219,200
0
187,900
177,800
159,300
158,200
144,400
164,100
164,100
170,100
170,100
0
0
151,400
151,400
0
0
147,400
293,307
0
0
210,400
332,860
0
0
315,400
210,200
0
0
305,300
305,300
0
0
304,800
304,800
0
0
321,100
310,700
0
0
335,100
335,100
0
0
331,000
331,000
0
0
324,700
324,700
0
0
321,200
321,200
0
0
526,900
526,900
0
0
717,300
717,300
0
0
725,700
725,700
0
0
0
668,000
0
0
0
613,000
0
0
00613,000000668,000000725,700725,70000717,300717,30000526,900526,90000321,200321,20000324,700324,70000331,000331,00000335,100335,10000310,700321,10000304,800304,80000305,300305,30000210,200315,40000332,860210,40000293,307147,40000151,400151,40000170,100170,100164,100164,100144,400158,200159,300177,800187,9000219,2000228,8000
       Intangible Assets 
232,500
228,800
233,500
219,200
313,803
302,650
294,259
284,464
298,089
298,642
164,600
294,855
170,600
293,551
159,800
295,281
151,600
297,016
146,600
294,419
147,900
-1,587
148,400
295,359
227,300
-2,197
289,181
331,304
339,500
129,300
333,900
333,900
338,100
338,100
339,500
339,500
335,100
335,100
334,800
334,800
356,700
31,900
380,700
380,700
382,100
47,000
383,400
383,400
373,000
42,000
369,600
369,600
362,500
37,800
364,500
364,500
359,900
38,700
697,800
697,800
717,200
190,300
707,800
707,800
259,300
259,300
966,400
966,400
232,400
232,400
0
870,000
0
224,700
0
882,900
0
202,700
0
0
00202,7000882,9000224,7000870,0000232,400232,400966,400966,400259,300259,300707,800707,800190,300717,200697,800697,80038,700359,900364,500364,50037,800362,500369,600369,60042,000373,000383,400383,40047,000382,100380,700380,70031,900356,700334,800334,800335,100335,100339,500339,500338,100338,100333,900333,900129,300339,500331,304289,181-2,197227,300295,359148,400-1,587147,900294,419146,600297,016151,600295,281159,800293,551170,600294,855164,600298,642298,089284,464294,259302,650313,803219,200233,500228,800232,500
       Long-term Assets Other 
0
0
0
0
5,519
-70,871
5,627
-37,500
54,231
2,493
0
3,941
0
4,474
0
5,913
0
1,959
0
130,340
0
-16,658
0
0
0
-49,204
0
0
0
-28,800
0
0
0
0
0
0
0
-40,800
0
0
0
0
0
0
0
0
0
0
0
42,000
0
55,400
0
34,000
0
46,500
0
23,000
0
18,000
0
16,200
0
12,600
0
9,800
0
4,900
0
12,200
0
21,400
0
901,100
0
948,200
0
892,000
0
865,400
865,4000892,0000948,2000901,100021,400012,20004,90009,800012,600016,200018,000023,000046,500034,000055,400042,00000000000000-40,8000000000-28,800000-49,204000-16,6580130,34001,95905,91304,47403,94102,49354,231-37,5005,627-70,8715,5190000
> Total Liabilities 
291,500
246,300
245,700
197,200
263,368
415,559
310,312
380,536
422,202
559,882
313,600
561,766
286,300
492,635
282,900
522,747
241,100
472,365
225,200
452,272
124,500
246,901
183,500
365,218
291,500
426,875
398,162
456,161
455,500
455,500
440,400
440,400
382,400
382,400
399,200
399,200
323,400
323,400
376,600
376,600
385,900
381,000
378,800
378,800
367,200
367,200
394,400
394,400
330,300
330,300
321,700
321,700
265,900
266,300
314,300
314,300
289,100
289,100
720,800
720,800
637,400
637,400
591,000
591,000
1,002,600
1,002,600
1,020,900
1,020,900
999,000
999,000
0
988,700
0
975,200
0
975,600
0
935,600
0
908,200
908,2000935,6000975,6000975,2000988,7000999,000999,0001,020,9001,020,9001,002,6001,002,600591,000591,000637,400637,400720,800720,800289,100289,100314,300314,300266,300265,900321,700321,700330,300330,300394,400394,400367,200367,200378,800378,800381,000385,900376,600376,600323,400323,400399,200399,200382,400382,400440,400440,400455,500455,500456,161398,162426,875291,500365,218183,500246,901124,500452,272225,200472,365241,100522,747282,900492,635286,300561,766313,600559,882422,202380,536310,312415,559263,368197,200245,700246,300291,500
   > Total Current Liabilities 
120,800
113,500
111,700
78,900
97,038
133,688
108,237
122,857
137,216
165,529
98,300
176,089
91,500
157,444
203,400
375,845
68,200
133,618
70,700
112,867
57,200
113,436
65,000
129,369
126,700
185,540
120,037
137,523
163,000
163,001
117,500
117,500
116,800
116,801
134,800
134,800
108,000
107,998
115,400
115,400
121,600
121,600
127,300
127,300
140,300
140,300
151,300
151,300
142,100
142,100
129,200
129,200
95,000
95,400
117,100
117,100
120,500
120,500
152,100
152,100
168,200
168,200
154,200
154,200
167,900
167,900
177,100
177,100
175,500
175,500
167,300
167,300
193,600
193,600
205,000
205,000
194,900
194,900
203,700
203,700
203,700203,700194,900194,900205,000205,000193,600193,600167,300167,300175,500175,500177,100177,100167,900167,900154,200154,200168,200168,200152,100152,100120,500120,500117,100117,10095,40095,000129,200129,200142,100142,100151,300151,300140,300140,300127,300127,300121,600121,600115,400115,400107,998108,000134,800134,800116,801116,800117,500117,500163,001163,000137,523120,037185,540126,700129,36965,000113,43657,200112,86770,700133,61868,200375,845203,400157,44491,500176,08998,300165,529137,216122,857108,237133,68897,03878,900111,700113,500120,800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,878
0
4,017
0
0
0
0
0
0
0
0
0
0
0
600
0
900
0
0
0
0
0
800
0
0
0
0
0
400
0
1,000
0
700
0
1,800
0
0
0
0
5,100
400
387,900
387,900
2,700
2,700
4,700
4,700
2,800
2,800
4,800
12,200
2,200
9,300
0
8,300
0
10,900
0
7,300
0
6,400
0
12,100
12,10006,40007,300010,90008,30009,3002,20012,2004,8002,8002,8004,7004,7002,7002,700387,900387,9004005,10000001,800070001,000040000000800000009000600000000000004,01705,87800000000000000000
       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
5,100
5,100
387,900
387,900
2,700
2,700
4,700
4,700
2,800
2,800
4,800
4,800
2,200
2,200
0
2,000
0
3,700
0
0
0
0
0
5,300
5,300000003,70002,00002,2002,2004,8004,8002,8002,8004,7004,7002,7002,700387,900387,9005,1005,10000000000000000000000000000000000000000000000000000000000
       Accounts payable 
111,500
59,700
99,600
38,800
58,400
43,900
61,000
36,800
66,600
34,500
84,500
84,500
35,000
35,000
62,700
62,700
29,500
29,500
51,500
51,500
24,000
24,000
55,300
55,300
39,800
39,800
71,218
49,600
41,700
41,700
96,900
96,900
44,600
44,600
110,400
110,400
42,000
42,000
104,000
104,000
47,600
47,900
101,600
101,600
67,900
67,900
113,600
113,600
73,600
73,600
103,800
103,800
51,100
51,100
98,100
98,100
52,700
52,700
128,400
128,400
53,600
53,600
114,200
114,200
61,600
61,600
134,400
134,400
79,800
79,800
123,200
123,200
71,400
132,600
152,900
152,900
77,800
161,000
168,600
168,600
168,600168,600161,00077,800152,900152,900132,60071,400123,200123,20079,80079,800134,400134,40061,60061,600114,200114,20053,60053,600128,400128,40052,70052,70098,10098,10051,10051,100103,800103,80073,60073,600113,600113,60067,90067,900101,600101,60047,90047,600104,000104,00042,00042,000110,400110,40044,60044,60096,90096,90041,70041,70049,60071,21839,80039,80055,30055,30024,00024,00051,50051,50029,50029,50062,70062,70035,00035,00084,50084,50034,50066,60036,80061,00043,90058,40038,80099,60059,700111,500
       Other Current Liabilities 
0
46,500
0
34,300
0
34,100
0
26,700
0
46,500
7,600
7,600
51,900
51,900
11,900
11,900
38,000
38,000
18,500
18,500
33,200
33,200
9,700
9,700
71,200
71,200
38,481
26,800
103,400
103,400
17,500
17,500
65,200
65,200
13,900
13,900
59,800
59,800
8,200
8,200
68,400
68,100
16,100
16,100
63,700
63,700
22,600
22,600
60,400
60,400
12,000
12,000
38,800
39,200
15,300
15,300
62,800
62,800
17,200
17,200
111,900
111,900
35,300
35,300
39,400
39,400
30,500
30,500
43,200
86,400
35,800
35,800
56,900
26,900
44,800
17,700
42,000
10,100
23,000
8,700
8,70023,00010,10042,00017,70044,80026,90056,90035,80035,80086,40043,20030,50030,50039,40039,40035,30035,300111,900111,90017,20017,20062,80062,80015,30015,30039,20038,80012,00012,00060,40060,40022,60022,60063,70063,70016,10016,10068,10068,4008,2008,20059,80059,80013,90013,90065,20065,20017,50017,500103,400103,40026,80038,48171,20071,2009,7009,70033,20033,20018,50018,50038,00038,00011,90011,90051,90051,9007,6007,60046,500026,700034,100034,300046,5000
   > Long-term Liabilities 
0
0
0
0
166,329
281,872
202,075
257,679
284,986
394,353
0
385,676
0
335,192
0
146,901
0
338,747
0
339,405
0
133,466
0
235,849
0
241,334
0
318,638
0
292,499
0
322,900
0
265,599
0
264,400
0
215,403
0
261,200
0
259,400
0
251,500
0
226,900
0
243,100
0
188,200
0
192,500
0
170,900
0
197,200
0
168,600
0
568,700
0
469,200
0
436,800
0
834,700
0
843,800
0
823,500
0
821,400
0
781,600
0
770,600
0
740,700
0
704,500
704,5000740,7000770,6000781,6000821,4000823,5000843,8000834,7000436,8000469,2000568,7000168,6000197,2000170,9000192,5000188,2000243,1000226,9000251,5000259,4000261,2000215,4030264,4000265,5990322,9000292,4990318,6380241,3340235,8490133,4660339,4050338,7470146,9010335,1920385,6760394,353284,986257,679202,075281,872166,3290000
       Other Liabilities 
0
44,400
0
43,500
0
96,300
0
78,000
80,500
89,400
106,000
106,000
86,700
86,700
79,500
79,500
58,500
58,500
52,100
52,100
39,300
39,300
37,100
37,100
72,700
72,700
143,873
100,200
152,600
152,600
143,500
143,500
107,000
107,000
95,800
95,800
131,900
131,900
150,500
150,500
171,900
170,500
126,300
126,300
131,700
131,700
108,500
108,500
94,100
94,100
56,500
56,500
57,900
57,900
70,900
70,900
59,800
59,800
52,300
52,300
32,400
32,400
124,500
124,500
243,300
243,300
210,400
210,400
232,900
232,900
234,800
234,800
233,800
233,800
231,200
231,200
224,400
224,400
210,200
210,200
210,200210,200224,400224,400231,200231,200233,800233,800234,800234,800232,900232,900210,400210,400243,300243,300124,500124,50032,40032,40052,30052,30059,80059,80070,90070,90057,90057,90056,50056,50094,10094,100108,500108,500131,700131,700126,300126,300170,500171,900150,500150,500131,900131,90095,80095,800107,000107,000143,500143,500152,600152,600100,200143,87372,70072,70037,10037,10039,30039,30052,10052,10058,50058,50079,50079,50086,70086,700106,000106,00089,40080,50078,000096,300043,500044,4000
> Total Stockholder Equity
398,400
411,200
414,500
397,500
338,300
275,300
268,300
252,300
243,500
209,900
224,600
224,600
189,800
189,800
187,400
187,400
199,300
199,300
210,300
210,300
229,900
229,900
247,400
247,400
268,300
268,300
274,535
191,200
286,300
286,300
310,700
310,700
379,700
379,700
419,100
419,100
449,200
449,200
458,500
458,500
479,200
480,600
513,100
513,100
543,900
543,900
548,600
548,600
644,100
644,100
660,300
660,300
653,800
658,000
627,600
627,600
627,100
627,100
629,100
629,100
702,300
702,300
708,000
708,000
915,600
915,600
917,500
917,500
906,200
906,200
0
833,400
0
860,400
0
923,800
0
901,000
0
899,400
899,4000901,0000923,8000860,4000833,4000906,200906,200917,500917,500915,600915,600708,000708,000702,300702,300629,100629,100627,100627,100627,600627,600658,000653,800660,300660,300644,100644,100548,600548,600543,900543,900513,100513,100480,600479,200458,500458,500449,200449,200419,100419,100379,700379,700310,700310,700286,300286,300191,200274,535268,300268,300247,400247,400229,900229,900210,300210,300199,300199,300187,400187,400189,800189,800224,600224,600209,900243,500252,300268,300275,300338,300397,500414,500411,200398,400
   Common Stock
0
21,600
0
21,600
0
21,600
23,300
21,600
23,600
21,600
22,100
22,100
21,800
21,800
22,000
22,000
22,100
22,100
22,200
22,200
22,300
22,300
22,400
22,400
22,400
22,400
32,163
22,400
43,200
43,200
43,200
43,200
43,200
43,200
43,200
43,200
43,400
43,400
43,500
43,500
43,700
43,700
44,100
44,100
44,100
44,100
44,300
44,300
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
44,400
52,100
52,100
52,100
52,100
52,100
52,100
52,100
52,100
52,100
52,100
52,200
52,200
52,200
52,200
52,200
52,200
52,20052,20052,20052,20052,20052,20052,10052,10052,10052,10052,10052,10052,10052,10052,10052,10044,40044,40044,40044,40044,40044,40044,40044,40044,40044,40044,40044,40044,40044,40044,40044,40044,30044,30044,10044,10044,10044,10043,70043,70043,50043,50043,40043,40043,20043,20043,20043,20043,20043,20043,20043,20022,40032,16322,40022,40022,40022,40022,30022,30022,20022,20022,10022,10022,00022,00021,80021,80022,10022,10021,60023,60021,60023,30021,600021,600021,6000
   Retained Earnings 
362,400
366,100
355,200
329,000
407,009
318,595
307,995
295,179
288,444
261,623
125,400
224,635
76,600
131,805
84,000
155,216
102,600
201,015
115,300
231,559
136,000
269,707
150,900
300,334
124,500
182,319
86,008
98,536
116,100
116,100
138,800
138,800
198,200
198,200
233,700
233,700
267,300
267,301
275,100
275,100
290,500
291,900
324,400
324,400
353,200
353,200
356,100
356,100
464,600
464,600
483,300
483,300
496,200
500,400
477,900
477,900
486,600
486,600
467,600
467,600
537,000
537,000
540,300
540,300
540,400
540,400
544,000
544,000
525,300
525,300
477,000
477,000
462,000
462,000
526,300
526,300
517,300
517,300
545,700
545,700
545,700545,700517,300517,300526,300526,300462,000462,000477,000477,000525,300525,300544,000544,000540,400540,400540,300540,300537,000537,000467,600467,600486,600486,600477,900477,900500,400496,200483,300483,300464,600464,600356,100356,100353,200353,200324,400324,400291,900290,500275,100275,100267,301267,300233,700233,700198,200198,200138,800138,800116,100116,10098,53686,008182,319124,500300,334150,900269,707136,000231,559115,300201,015102,600155,21684,000131,80576,600224,635125,400261,623288,444295,179307,995318,595407,009329,000355,200366,100362,400
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,600
0
237,700
0
237,700
0
237,700
0
240,500
0
0
0
0
0000240,5000237,7000237,7000237,7000237,6000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,200
75,200
95,900
95,900
99,000
99,000
101,200
101,200
85,500
85,500
83,800
83,800
91,100
678,500
66,600
304,300
108,600
346,300
104,800
345,300
90,700
331,500
58,500
301,500
301,50058,500331,50090,700345,300104,800346,300108,600304,30066,600678,50091,10083,80083,80085,50085,500101,200101,20099,00099,00095,90095,90075,20075,20000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.