I guess you are interested in MarineMax Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.
Let's start. I'm going to help you getting a better view of MarineMax Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.
An important factor of a company's health is the profitability.
One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 8.8% | 1.9% | -13.6% |
TTM | 8.1% | 1.9% | -729,248.4% |
YOY | 6.7% | 1.9% | 147.4% |
5Y | 4.7% | 1.8% | -378,980.5% |
10Y | 3.5% | 2.3% | -373,904.0% |
Let's take a look of the Net Profit Margin trends of MarineMax Inc:
Let's compare the company's Net Profit Margin with the average (mean) in the Specialty Retail industry:
A healthy Return On Assets is above 5%.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 4.4% | 0.8% | 0.2% |
TTM | 4.2% | 1.1% | -8.6% |
YOY | 3.7% | 1.0% | -6.9% |
5Y | 2.3% | 0.7% | -43.1% |
10Y | 1.7% | 0.9% | -44.0% |
Let's take a look of the Return On Assets trends of MarineMax Inc:
Let's compare the company's Return On Assets with the average (mean) in the Specialty Retail industry:
A healthy Return On Equity is above 15%.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 7.9% | 2.4% | 2.0% |
TTM | 7.4% | 2.7% | -10.6% |
YOY | 6.5% | 2.3% | 3.4% |
5Y | 4.3% | 1.9% | -378.4% |
10Y | 3.1% | 2.0% | -345.5% |
Let's take a look of the Return On Equity trends of MarineMax Inc:
Let's compare the company's Return On Equity with the average (mean) in the Specialty Retail industry:
A healthy Operating Margin is above 15%.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 11.8% | 3.3% | -9.3% |
TTM | 10.8% | 2.6% | -751,650.4% |
YOY | 9.0% | 3.3% | -20.8% |
5Y | 6.9% | 3.2% | -375,595.5% |
10Y | 4.7% | 2.9% | -377,287.7% |
Let's take a look of the Operating Margin trends of MarineMax Inc:
Let's compare the company's Operating Margin with the average (mean) in the Specialty Retail industry:
A healthy Operating Ratio is below 1.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 0.882 | 1.191 | 1.357 |
TTM | 0.892 | 1.061 | 16,818.414 |
YOY | 0.910 | 0.996 | 1.408 |
5Y | 0.931 | 0.992 | 8,421.619 |
10Y | 0.953 | 0.982 | 8,394.559 |
Let's take a look of the Operating Ratio trends of MarineMax Inc:
Let's compare the company's Operating Ratio with the average (mean) in the Specialty Retail industry:
A healthy Current Ratio is above 1.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 1.700 | 1.319 | 2.567 |
TTM | 1.885 | 1.348 | 2.265 |
YOY | 1.876 | 1.245 | 1.794 |
5Y | 1.635 | 1.331 | 2.084 |
10Y | 1.645 | 1.288 | 1.968 |
Let's take a look of the Current Ratio trends of MarineMax Inc:
Let's compare the company's Current Ratio with the average (mean) in the Specialty Retail industry:
A healthy Quick Ratio is above 1.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 0.762 | 0.380 | 1.126 |
TTM | 0.921 | 0.413 | 0.943 |
YOY | 0.657 | 0.450 | 3.856 |
5Y | 0.463 | 0.424 | 3.223 |
10Y | 0.368 | 0.436 | 3.199 |
Let's take a look of the Quick Ratio trends of MarineMax Inc:
Let's compare the company's Quick Ratio with the average (mean) in the Specialty Retail industry:
A healthy Total-Debt-to-Total-Assets Ratio is below 1.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 0.441 | 0.621 | 0.925 |
TTM | 0.428 | 0.622 | 0.932 |
YOY | 0.442 | 0.656 | 1.287 |
5Y | 0.482 | 0.603 | 2.326 |
10Y | 0.466 | 0.582 | 2.124 |
Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of MarineMax Inc:
Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Specialty Retail industry:
A healthy Debt-To-Equity Ratio is below 2.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 0.788 | 1.458 | 6.304 |
TTM | 0.752 | 1.571 | 5.476 |
YOY | 0.800 | 1.814 | 4.978 |
5Y | 0.948 | 1.478 | 181.352 |
10Y | 0.886 | 1.444 | 162.911 |
Let's take a look of the Debt-To-Equity Ratio trends of MarineMax Inc:
Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Specialty Retail industry:
A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
EOD | 4.878 | 9.571 | -24.247 |
MRQ | 5.035 | 10.101 | -32.206 |
TTM | 6.958 | 11.305 | 70.551 |
YOY | 8.582 | 8.377 | 312.590 |
5Y | 10.836 | 11.007 | -120.970 |
10Y | 11.105 | 11.577 | -95.437 |
Let's take a look of the Price-to-Earnings Ratio trends of MarineMax Inc:
Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Specialty Retail industry:
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
MRQ | 3.430 | 6.158 | -8,611.465 |
TTM | 3.588 | 6.315 | -2,129.177 |
YOY | 4.164 | 9.364 | 6,727.613 |
5Y | 9.144 | 12.034 | 39,934.725 |
10Y | -150.813 | 12.545 | 40,829.836 |
Let's take a look of the Price/Earnings-to-Growth Ratio trends of MarineMax Inc:
Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Specialty Retail industry:
A healthy Price-to-Book Ratio is below 3.
Period | MarineMax Inc | Specialty Retail (mean) | Specialty Retail (average) |
---|---|---|---|
EOD | 1.304 | 1.779 | 15.758 |
MRQ | 1.345 | 2.166 | 22.782 |
TTM | 1.817 | 2.661 | 25.059 |
YOY | 1.564 | 1.676 | 9.968 |
5Y | 1.382 | 1.975 | 87.226 |
10Y | 1.494 | 1.864 | 81.534 |
Let's take a look of the Price-to-Book Ratio trends of MarineMax Inc:
Let's compare the company's Price-to-Book Ratio with the average (mean) in the Specialty Retail industry:
Does MarineMax Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from MarineMax Inc to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2022-07-28 14:05 | MarineMax (HZO) Q3 Earnings Beat Estimates | Read |
2022-07-28 12:45 | MarineMax Reports Record Fiscal Third Quarter Results | Read |
2022-07-25 17:01 | Under The Bonnet, MarineMax's (NYSE:HZO) Returns Look Impressive | Read |
2022-07-25 15:25 | MarineMax (HZO) to Report Q3 Earnings: Factors to Consider | Read |
Let's take a look at which institutions, funds and insiders are holding shares of MarineMax Inc.
Institutions are holding 106.636% of the shares of MarineMax Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2021-12-31 | BlackRock Inc | 19.2394 | 0.0062 | 4142555 | 10083 | 0.244 |
2022-03-31 | American Century Companies Inc | 9.314 | 0.0552 | 2005464 | 89083 | 4.6485 |
2022-03-31 | Vanguard Group Inc | 7.9513 | 0.0016 | 1712045 | 37795 | 2.2574 |
2022-03-31 | Dimensional Fund Advisors, Inc. | 7.4874 | 0.02 | 1612168 | 6278 | 0.3909 |
2022-03-31 | Eagle Asset Management, Inc. | 5.7855 | 0.2567 | 1245722 | -78216 | -5.9078 |
2022-03-31 | State Street Corporation | 3.5486 | 0.0015 | 764076 | -22463 | -2.8559 |
2022-03-31 | Fuller & Thaler Asset Management Inc | 2.938 | 0.1511 | 632590 | 2302 | 0.3652 |
2022-03-31 | Jacobs Levy Equity Management, Inc. | 2.0349 | 0.1187 | 438156 | -8687 | -1.9441 |
2022-03-31 | Geode Capital Management, LLC | 1.7312 | 0.0019 | 372755 | -2001 | -0.5339 |
2022-03-31 | SEI Investments Co | 1.5182 | 0.0265 | 326885 | 26810 | 8.9344 |
2022-03-31 | Pacer Advisors, INC. | 1.4185 | 0.1008 | 305424 | 305424 | 0 |
2022-03-31 | Ameriprise Financial Inc | 1.4174 | 0.0036 | 305200 | 5540 | 1.8488 |
2022-03-31 | Victory Capital Management Inc. | 1.3186 | 0.0116 | 283925 | 208545 | 276.6583 |
2022-03-31 | Arrowstreet Capital Limited Partnership | 1.2237 | 0.0133 | 263487 | -219057 | -45.3963 |
2022-03-31 | Peregrine Capital Management | 1.1914 | 0.2447 | 256533 | -8890 | -3.3494 |
2022-03-31 | Charles Schwab Investment Management Inc | 1.171 | 0.0031 | 252140 | 16797 | 7.1372 |
2022-03-31 | Amvescap Plc. | 1.125 | 0.0025 | 242223 | 53839 | 28.5794 |
2022-03-31 | Bank of New York Mellon Corp | 1.0688 | 0.0018 | 230123 | 1293 | 0.565 |
2022-03-31 | Intrinsic Edge Capital Management, LLC | 1.056 | 0.7028 | 227370 | 227370 | 0 |
2022-03-31 | Northern Trust Corp | 1.0278 | 0.0016 | 221300 | -8469 | -3.6859 |
Total | 73.5667 | 1.7252 | 15840141 |
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2022-03-31 | American Century U.S. Small Cap Value | 7.3845 | 1.0296 | 1590000 | 60000 | 3.9216 |
2022-03-31 | American Century Small Cap Value Inv | 7.2815 | 1.0207 | 1567821 | 37821 | 2.472 |
2022-06-29 | iShares Core S&P Small-Cap ETF | 6.9843 | 0.0929 | 1503836 | 300 | 0.02 |
2022-05-31 | Vanguard Total Stock Mkt Idx Inv | 2.9709 | 0.0022 | 639694 | 16461 | 2.6412 |
2022-03-31 | Carillon Eagle Small Cap Growth A | 2.7284 | 1.5498 | 587465 | -177367 | -23.1903 |
2022-03-31 | Fuller & Thaler Behavioral Small-Cap Eq | 2.523 | 0.358 | 543251 | -3530 | -0.6456 |
2022-04-30 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 2.523 | 0.3857 | 543251 | 0 | 0 |
2022-03-31 | Eagle Small Cap Growth – Institutional | 2.4047 | 1.55 | 517773 | 78840 | 17.9617 |
2022-06-29 | iShares Russell 2000 ETF | 2.2394 | 0.0346 | 482184 | 7663 | 1.6149 |
2022-05-31 | DFA US Small Cap Value I | 2.0995 | 0.1282 | 452067 | 0 | 0 |
2022-06-29 | Pacer US Small Cap Cash Cows 100 ETF | 1.3774 | 1.2977 | 296576 | 596 | 0.2014 |
2022-05-31 | Vanguard Extended Market Index Investor | 1.3365 | 0.0137 | 287775 | 297 | 0.1033 |
2022-06-29 | iShares S&P Small-Cap 600 Growth ETF | 1.1726 | 0.1974 | 252491 | 0 | 0 |
2022-03-31 | BlackRock Advantage Small Cap Core Instl | 1.0623 | 0.2153 | 228741 | -9822 | -4.1172 |
2022-05-31 | DFA US Targeted Value I | 1.0514 | 0.0757 | 226394 | 0 | 0 |
2022-05-31 | Vanguard Tax-Managed Small Cap Adm | 0.9649 | 0.1021 | 207756 | 0 | 0 |
2022-06-29 | iShares Russell 2000 Value ETF | 0.895 | 0.0627 | 192699 | 0 | 0 |
2022-03-31 | American Century US Small Cap Val Eq Tr | 0.8688 | 1.0112 | 187075 | 25210 | 15.5747 |
2022-05-31 | DFA US Small Cap I | 0.7794 | 0.0487 | 167811 | 0 | 0 |
2022-04-30 | Fidelity® Small Cap Index | 0.7395 | 0.0349 | 159218 | 0 | 0 |
Total | 49.387 | 9.2111 | 10633878 |
Insiders are holding 2.475% of the shares of MarineMax Inc.
The key performance indicators of MarineMax Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Per Share | - | - | 29.927 | 27.243 | +10% | 20.852 | +44% | 18.760 | +60% | 14.488 | +107% |
Current Ratio | - | - | 1.700 | 1.885 | -10% | 1.876 | -9% | 1.635 | +4% | 1.645 | +3% |
Debt To Asset Ratio | - | - | 0.441 | 0.428 | +3% | 0.442 | 0% | 0.482 | -9% | 0.466 | -5% |
Debt To Equity Ratio | - | - | 0.788 | 0.752 | +5% | 0.800 | -2% | 0.948 | -17% | 0.886 | -11% |
Eps | - | - | 2.375 | 1.999 | +19% | 1.362 | +74% | 0.905 | +162% | 0.559 | +325% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Net Profit Margin | - | - | 0.088 | 0.081 | +8% | 0.067 | +32% | 0.047 | +88% | 0.035 | +149% |
Operating Margin | - | - | 0.118 | 0.108 | +9% | 0.090 | +31% | 0.069 | +71% | 0.047 | +149% |
Operating Ratio | - | - | 0.882 | 0.892 | -1% | 0.910 | -3% | 0.931 | -5% | 0.953 | -7% |
Pb Ratio | 1.304 | -3% | 1.345 | 1.817 | -26% | 1.564 | -14% | 1.382 | -3% | 1.494 | -10% |
Pe Ratio | 4.878 | -3% | 5.035 | 6.958 | -28% | 8.582 | -41% | 10.836 | -54% | 11.105 | -55% |
Peg Ratio | - | - | 3.430 | 3.588 | -4% | 4.164 | -18% | 9.144 | -62% | -150.813 | +4497% |
Price Per Share | 39.010 | -3% | 40.260 | 49.140 | -18% | 33.113 | +22% | 27.008 | +49% | 21.747 | +85% |
Quick Ratio | - | - | 0.762 | 0.921 | -17% | 0.657 | +16% | 0.463 | +64% | 0.368 | +107% |
Return On Assets | - | - | 0.044 | 0.042 | +4% | 0.037 | +21% | 0.023 | +89% | 0.017 | +155% |
Return On Equity | - | - | 0.079 | 0.074 | +7% | 0.065 | +21% | 0.043 | +84% | 0.031 | +152% |
EOD | +3 -0 | MRQ | TTM | +11 -4 | YOY | +13 -2 | 5Y | +14 -1 | 10Y | +13 -2 |
Let's check the fundamental score of MarineMax Inc based on Penke's default stock scanner.
Indicator | Condition | Value | ||
---|---|---|---|---|
PE Ratio (EOD) | Between | 0-15 | 4.878 | |
PB Ratio (EOD) | Between | 0-1 | 1.304 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.088 | |
Operating Margin (MRQ) | Greater than | 0 | 0.118 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.762 | |
Current Ratio (MRQ) | Greater than | 1 | 1.700 | |
Debt Ratio (MRQ) | Less than | 1 | 0.441 | |
DE Ratio (MRQ) | Less than | 1 | 0.788 | |
ROE (MRQ) | Greater than | 0.15 | 0.079 | |
ROA (MRQ) | Greater than | 0.05 | 0.044 | |
Total | 6/10 (60.0%) |
Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner
Let's check the technical score of MarineMax Inc based on Penke's default Symbol scanner.
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 47.071 | |
Ma 20 | Greater than | Ma 50 | 40.381 | |
Ma 50 | Greater than | Ma 100 | 39.593 | |
Ma 100 | Greater than | Ma 200 | 40.590 | |
Open | Greater than | Close | 38.650 | |
Total | 1/5 (20.0%) |
Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner
Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.
As reported | |
---|---|
Total Liabilities | 531,464 |
Total Stockholder Equity | + 674,260 |
Total Assets | = 1,205,724 |
Property Plant Equipment | 321,387 |
Intangible Assets | 246,265 |
Other Assets | 9,069 |
Long-term Assets (as reported) | 576,721 |
---|---|
Long-term Assets (calculated) | 576,721 |
+/- | 0 |
Currency in USD. All numbers in thousands.
Trend | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 1,205,724 | 1,175,136 | 1,007,823 | 956,090 | 925,126 | 964,888 | 775,319 | 735,960 | 873,104 | 835,406 | 784,083 | 755,407 | 749,025 | 695,694 | 640,538 | 655,912 | 690,154 | 676,909 | 639,990 | 661,256 | 673,129 | 586,132 | 546,688 | 545,829 | 575,176 | 510,610 | 467,622 | 444,483 | 460,004 | 431,937 | 402,681 | 412,313 | 425,704 | 378,137 | 381,902 | 412,038 | 393,557 | 363,253 | 365,121 | 361,242 | 363,757 | 363,102 | 363,129 | 357,940 | 337,557 | 331,485 | 336,760 | 336,527 | 322,080 | 350,050 | 393,644 | 512,092 | 566,079 | 602,275 | 661,323 | 717,061 | 896,125 | 868,916 | 825,878 | 848,163 | 894,623 | 861,910 | 801,563 | 801,328 | 841,442 | 593,185 | 539,490 | 523,302 | 561,884 | 511,952 | 474,359 | 448,043 | 459,809 | 432,005 | 329,155 | 342,369 | 365,400 | 344,947 | 301,146 | 321,125 | 296,517 | 273,568 | 264,490 | 289,590 | 306,390 | 270,244 | 231,330 | 256,572 | 272,320 | 258,800 | 235,800 | 245,900 | 240,600 | 186,600 | 150,500 | 114,500 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 629,003 | 597,915 | 517,519 | 488,050 | 515,054 | 558,386 | 503,327 | 481,626 | 616,476 | 577,055 | 568,583 | 566,672 | 572,499 | 520,661 | 465,291 | 490,217 | 521,947 | 511,627 | 473,756 | 491,775 | 498,338 | 429,368 | 391,111 | 400,834 | 440,742 | 388,444 | 345,059 | 333,041 | 346,647 | 318,112 | 288,952 | 305,010 | 319,567 | 272,429 | 276,056 | 307,011 | 286,020 | 260,430 | 262,610 | 259,410 | 261,560 | 260,479 | 259,951 | 254,919 | 237,652 | 231,191 | 235,501 | 235,857 | 220,112 | 246,800 | 289,236 | 398,102 | 450,355 | 484,452 | 542,824 | 595,778 | 651,361 | 623,903 | 581,229 | 603,782 | 648,369 | 619,753 | 558,480 | 557,586 | 599,543 | 436,847 | 383,101 | 371,852 | 416,885 | 368,735 | 333,281 | 306,700 | 329,601 | 303,472 | 203,302 | 218,180 | 244,635 | 226,761 | 186,538 | 206,107 | 200,303 | 179,855 | 172,253 | 198,574 | 217,169 | 187,360 | 148,928 | 177,619 | 198,812 | 185,400 | 163,900 | 179,200 | 184,700 | 143,500 | 110,000 | 92,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 219,400 | 216,315 | 222,192 | 200,121 | 142,888 | 120,939 | 155,493 | 86,919 | 64,406 | 35,985 | 38,511 | 71,618 | 63,598 | 38,581 | 48,822 | 62,108 | 57,103 | 35,566 | 41,952 | 58,930 | 51,670 | 37,079 | 38,585 | 55,560 | 43,974 | 25,159 | 32,611 | 47,448 | 42,695 | 17,764 | 27,839 | 41,820 | 30,798 | 15,904 | 23,756 | 37,304 | 30,092 | 15,393 | 23,617 | 33,237 | 29,042 | 13,804 | 19,386 | 27,043 | 21,436 | 17,338 | 16,539 | 24,356 | 16,786 | 13,060 | 25,508 | 13,825 | 14,982 | 14,829 | 30,264 | 21,600 | 24,116 | 22,765 | 30,375 | 25,327 | 23,489 | 13,130 | 25,113 | 28,213 | 14,938 | 10,638 | 27,271 | 21,761 | 20,928 | 9,501 | 15,076 | 15,383 | 17,168 | 8,760 | 10,508 | 16,034 | 14,898 | 7,260 | 4,323 | 13,257 | 12,795 | 5,875 | 9,997 | 16,371 | 14,745 | 6,577 | 12,583 | 14,370 | 17,182 | 5,700 | 8,300 | 21,100 | 17,600 | 10,100 | 7,900 | 15,500 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 62,276 | 39,468 | 47,651 | 60,195 | 54,489 | 44,001 | 40,195 | 69,478 | 35,814 | 36,118 | 42,398 | 49,104 | 45,505 | 25,711 | 34,003 | 42,683 | 35,844 | 28,726 | 24,661 | 41,696 | 36,941 | 22,954 | 24,583 | 27,324 | 31,855 | 15,900 | 18,474 | 23,018 | 23,046 | 17,597 | 12,547 | 24,196 | 24,232 | 13,674 | 19,410 | 29,893 | 21,755 | 13,513 | 18,820 | 21,123 | 23,010 | 17,702 | 16,345 | 21,504 | 19,987 | 17,434 | 22,774 | 19,388 | 20,312 | 32,532 | 45,480 | 34,065 | 28,228 | 20,765 | 35,675 | 49,399 | 60,337 | 52,177 | 57,333 | 72,043 | 65,309 | 48,834 | 57,589 | 80,548 | 59,406 | 26,515 | 26,235 | 40,204 | 32,374 | 18,043 | 24,977 | 26,549 | 23,591 | 16,331 | 21,757 | 26,329 | 20,353 | 11,579 | 14,268 | 25,402 | 16,771 | 13,163 | 12,614 | 22,623 | 20,310 | 10,403 | 18,845 | 26,378 | 23,299 | 11,800 | 14,800 | 17,100 | 15,200 | 9,300 | 18,500 | 12,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 17,596 | 16,736 | 16,692 | 18,316 | 14,698 | 14,583 | 9,637 | 11,133 | 9,369 | 11,009 | 10,206 | 11,221 | 8,839 | 10,904 | 5,392 | 6,001 | 5,093 | 6,615 | 5,842 | 5,872 | 5,041 | 5,713 | 5,965 | 11,319 | 10,858 | 12,222 | 10,845 | 4,978 | 3,876 | 4,632 | 4,415 | 4,737 | 4,141 | 4,799 | 4,849 | 4,766 | 3,468 | 4,712 | 5,053 | 5,954 | 3,296 | 4,259 | 4,588 | 5,428 | 6,069 | 7,185 | 7,464 | 10,725 | 9,319 | 10,965 | 12,314 | 10,363 | 8,029 | 8,004 | 8,256 | 9,477 | 13,018 | 16,117 | 15,482 | 14,756 | 11,612 | 12,507 | 12,931 | 13,164 | 10,651 | 11,622 | 11,890 | 12,020 | 8,919 | 9,055 | 9,431 | 7,761 | 4,601 | 5,397 | 5,655 | 4,949 | 2,626 | 3,614 | 3,826 | 4,133 | 2,079 | 2,474 | 1,686 | 2,812 | 1,415 | 3,353 | 2,464 | 3,319 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 576,721 | 577,221 | 490,304 | 468,040 | 410,072 | 406,502 | 271,992 | 254,334 | 256,628 | 258,351 | 215,500 | 188,735 | 176,526 | 175,033 | 175,247 | 165,695 | 168,207 | 165,282 | 166,234 | 169,481 | 174,791 | 156,764 | 155,577 | 144,995 | 134,434 | 122,166 | 122,563 | 111,442 | 113,357 | 113,825 | 113,729 | 107,303 | 106,137 | 105,708 | 105,846 | 105,027 | 107,537 | 102,823 | 102,511 | 101,832 | 102,197 | 102,623 | 103,178 | 103,021 | 99,905 | 100,294 | 101,259 | 100,670 | 101,968 | 103,250 | 104,408 | 113,990 | 115,724 | 117,823 | 118,499 | 121,283 | 244,764 | 245,013 | 244,649 | 244,381 | 246,254 | 242,157 | 243,083 | 243,742 | 241,899 | 156,338 | 156,389 | 151,450 | 144,999 | 143,217 | 141,078 | 141,343 | 130,208 | 128,533 | 125,853 | 124,189 | 120,765 | 118,186 | 114,608 | 115,018 | 96,214 | 93,713 | 92,237 | 91,016 | 89,221 | 82,884 | 82,402 | 78,953 | 73,508 | 73,400 | 71,900 | 66,700 | 55,900 | 43,100 | 40,500 | 22,500 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 321,387 | 319,348 | 280,364 | 270,699 | 257,602 | 255,290 | 179,925 | 141,897 | 143,168 | 144,756 | 144,298 | 143,318 | 140,883 | 138,730 | 138,716 | 130,684 | 129,878 | 127,407 | 127,160 | 127,750 | 126,615 | 123,547 | 121,353 | 115,346 | 113,012 | 98,823 | 98,987 | 106,279 | 108,100 | 107,992 | 101,878 | 101,855 | 100,475 | 100,182 | 100,339 | 100,134 | 103,075 | 98,870 | 98,796 | 101,156 | 101,415 | 101,652 | 102,107 | 101,827 | 98,641 | 98,863 | 99,705 | 98,465 | 99,621 | 100,806 | 102,316 | 109,527 | 111,257 | 112,790 | 113,869 | 117,669 | 119,437 | 119,041 | 118,960 | 118,447 | 119,906 | 121,354 | 122,215 | 122,794 | 120,939 | 99,649 | 99,994 | 95,018 | 88,164 | 86,288 | 84,507 | 84,666 | 75,884 | 74,227 | 71,899 | 70,851 | 69,971 | 67,559 | 64,016 | 64,352 | 55,480 | 53,071 | 51,780 | 50,237 | 48,111 | 42,541 | 42,207 | 39,154 | 38,177 | 37,900 | 37,800 | 31,300 | 28,300 | 26,300 | 24,800 | 17,300 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 201,122 | 0 | 142,152 | 143,114 | 84,293 | 65,404 | 65,139 | 64,479 | 64,077 | 45,417 | 33,876 | 33,715 | 33,123 | 31,916 | 31,805 | 30,404 | 30,305 | 29,978 | 29,541 | 9,900 | 9,947 | 9,900 | 1,200 | 802 | 802 | 0 | 0 | 0 | 802 | 0 | 0 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,446 | 121,167 | 97,446 | 97,446 | 98,095 | 94,084 | 94,068 | 89,734 | 116,204 | 56,320 | 56,184 | 56,172 | 56,177 | 56,101 | 55,862 | 55,859 | 53,483 | 53,409 | 53,144 | 52,225 | 49,589 | 49,589 | 49,589 | 49,490 | 39,992 | 40,457 | 40,457 | 40,779 | 41,110 | 40,343 | 40,195 | 39,799 | 35,331 | 35,500 | 34,100 | 35,400 | 27,500 | 16,600 | 15,600 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 246,265 | 247,116 | 201,122 | 186,691 | 142,152 | 143,114 | 84,293 | 65,404 | 65,139 | 64,479 | 64,077 | 0 | 0 | 27,400 | 27,428 | 27,400 | 27,300 | 25,900 | 25,942 | 25,900 | 25,900 | 9,900 | 9,947 | 9,900 | 1,200 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,714 | 23,728 | 23,728 | 23,736 | 23,743 | 22,282 | 22,127 | 26,367 | 116,204 | 56,320 | 56,184 | 56,172 | 56,177 | 56,101 | 55,862 | 55,859 | 53,483 | 53,409 | 53,144 | 52,225 | 49,589 | 49,589 | 49,589 | 49,490 | 39,992 | 39,992 | 0 | 40,779 | 41,110 | 40,343 | 40,195 | 39,799 | 35,331 | 35,500 | 34,100 | 35,400 | 27,500 | 16,600 | 15,600 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 9,069 | 10,757 | 8,818 | 10,650 | 10,318 | 45,765 | 7,774 | 7,754 | 7,755 | 7,781 | 7,125 | 45,417 | 1,767 | 2,588 | 9,131 | 3,095 | 38,329 | 37,875 | 39,074 | 41,731 | 48,176 | 33,217 | 34,224 | 29,649 | 21,422 | 23,343 | 23,576 | 5,163 | 5,257 | 5,833 | 11,851 | 5,448 | 5,662 | 5,526 | 5,507 | 4,893 | 4,462 | 3,953 | 3,715 | 676 | 782 | 971 | 1,071 | 1,194 | 1,264 | 1,431 | 1,554 | 2,205 | 2,347 | 2,444 | 2,092 | 4,463 | 4,467 | 5,033 | 4,630 | 3,614 | 125,327 | 125,972 | 125,689 | 125,934 | 126,348 | 120,803 | 120,868 | 120,948 | 120,960 | 56,689 | 56,395 | 56,432 | 56,835 | 56,929 | 56,571 | 56,677 | 54,324 | 54,306 | 53,954 | 53,338 | 50,794 | 50,627 | 50,592 | 50,666 | 40,734 | 40,642 | 40,457 | 40,779 | 41,110 | 40,343 | 40,195 | 39,799 | 35,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Asset Charges |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767 | 2,588 | 3,408 | 3,095 | 6,524 | 7,471 | 8,769 | 11,753 | 18,635 | 19,839 | 21,075 | 16,378 | 17,572 | 17,967 | 18,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 531,464 | 541,784 | 412,931 | 383,319 | 401,822 | 482,306 | 319,922 | 310,935 | 486,027 | 454,659 | 415,264 | 385,621 | 380,536 | 334,256 | 287,446 | 314,290 | 371,217 | 367,453 | 337,792 | 326,524 | 352,338 | 270,602 | 234,215 | 244,172 | 288,891 | 225,484 | 183,977 | 185,706 | 215,458 | 190,781 | 163,386 | 178,534 | 204,525 | 156,885 | 160,090 | 196,059 | 192,679 | 165,069 | 164,177 | 159,555 | 168,443 | 170,940 | 168,129 | 158,049 | 142,272 | 132,752 | 134,730 | 129,840 | 117,525 | 140,957 | 195,888 | 302,331 | 348,607 | 366,641 | 412,740 | 459,855 | 528,494 | 499,796 | 452,319 | 476,098 | 539,594 | 512,775 | 451,676 | 461,347 | 520,847 | 306,685 | 255,891 | 252,059 | 306,019 | 309,886 | 277,538 | 260,135 | 283,889 | 263,348 | 163,099 | 184,588 | 216,349 | 200,040 | 155,956 | 182,169 | 165,462 | 145,861 | 136,797 | 166,696 | 191,800 | 158,537 | 118,990 | 151,255 | 177,621 | 167,700 | 145,600 | 161,600 | 166,400 | 119,900 | 84,200 | 59,900 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 369,893 | 379,920 | 251,093 | 221,570 | 240,176 | 321,184 | 272,534 | 271,633 | 446,435 | 414,776 | 412,893 | 383,064 | 379,584 | 333,416 | 286,015 | 311,793 | 368,180 | 364,667 | 334,687 | 323,274 | 347,703 | 268,188 | 231,879 | 241,709 | 288,240 | 224,859 | 183,391 | 185,281 | 215,113 | 190,359 | 162,826 | 177,923 | 204,131 | 156,445 | 159,617 | 195,336 | 190,868 | 163,216 | 160,865 | 155,136 | 164,136 | 165,624 | 162,233 | 151,839 | 137,597 | 128,562 | 130,982 | 127,168 | 114,357 | 137,403 | 192,057 | 297,510 | 346,085 | 361,044 | 408,366 | 456,110 | 488,899 | 456,957 | 410,840 | 434,298 | 494,614 | 469,350 | 407,383 | 415,370 | 485,902 | 271,063 | 219,670 | 217,361 | 274,715 | 278,103 | 245,268 | 234,064 | 257,556 | 236,753 | 136,299 | 158,240 | 189,768 | 173,094 | 131,112 | 165,013 | 148,984 | 134,087 | 124,806 | 153,246 | 178,308 | 147,920 | 108,075 | 139,934 | 166,877 | 157,400 | 135,500 | 158,000 | 163,400 | 116,800 | 80,900 | 54,300 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 72,219 | 126,689 | 38,100 | 16,429 | 49,003 | 175,959 | 151,247 | 147,049 | 362,898 | 334,085 | 312,065 | 289,842 | 297,530 | 270,715 | 212,949 | 232,764 | 299,157 | 307,739 | 254,177 | 241,642 | 265,920 | 213,510 | 166,550 | 176,972 | 219,030 | 187,516 | 137,186 | 137,388 | 165,287 | 157,228 | 124,424 | 131,042 | 160,104 | 125,913 | 122,470 | 142,333 | 141,132 | 123,366 | 120,647 | 111,793 | 120,092 | 130,235 | 118,828 | 105,212 | 90,031 | 94,609 | 93,844 | 57,212 | 53,000 | 102,000 | 142,000 | 250,000 | 294,000 | 329,000 | 372,000 | 404,000 | 423,433 | 395,415 | 330,396 | 344,369 | 419,081 | 410,055 | 326,032 | 319,515 | 388,607 | 210,580 | 154,635 | 118,048 | 158,116 | 237,127 | 155,885 | 156,925 | 174,397 | 197,371 | 99,344 | 120,347 | 151,304 | 139,165 | 96,908 | 126,308 | 111,347 | 109,263 | 100,217 | 115,000 | 140,165 | 115,847 | 72,621 | 97,533 | 137,270 | 138,900 | 9,900 | 102,100 | 115,800 | 98,400 | 46,200 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 62,445 | 117,048 | 27,530 | 6,154 | 38,564 | 166,098 | 144,393 | 147,049 | 362,898 | 334,085 | 312,065 | 289,842 | 297,530 | 0 | 0 | 232,764 | 299,157 | 307,739 | 254,177 | 241,642 | 265,920 | 213,510 | 166,550 | 176,972 | 0 | 0 | 137,186 | 0 | 0 | 0 | 124,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 37,856 | 27,244 | 25,739 | 28,741 | 23,280 | 22,379 | 89,466 | 87,216 | 49,893 | 53,595 | 76,523 | 68,960 | 48,724 | 41,630 | 56,060 | 56,164 | 49,051 | 37,306 | 59,478 | 59,181 | 55,887 | 31,907 | 35,200 | 46,584 | 49,503 | 24,373 | 33,474 | 34,263 | 32,669 | 20,522 | 27,423 | 36,164 | 28,992 | 19,010 | 27,805 | 34,645 | 31,492 | 26,030 | 31,723 | 34,664 | 33,567 | 26,953 | 34,320 | 37,955 | 11,982 | 3,685 | 7,002 | 28,597 | 27,077 | 5,948 | 15,847 | 16,752 | 21,922 | 7,422 | 4,481 | 15,434 | 16,364 | 14,811 | 19,980 | 30,635 | 21,941 | 15,588 | 37,398 | 34,206 | 27,613 | 15,560 | 18,146 | 56,054 | 69,505 | 12,220 | 55,841 | 42,911 | 49,641 | 11,690 | 12,402 | 15,997 | 14,514 | 7,011 | 9,283 | 13,795 | 12,026 | 4,082 | 4,772 | 10,300 | 9,402 | 4,361 | 5,717 | 11,774 | 7,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 95,750 | 81,437 | 86,594 | 89,696 | 84,536 | 67,457 | 52,123 | 37,368 | 33,644 | 27,096 | 24,305 | 24,262 | 33,330 | 21,071 | 17,006 | 22,865 | 19,972 | 19,622 | 21,032 | 22,451 | 25,896 | 22,771 | 30,129 | 18,153 | 19,707 | 12,970 | 12,731 | 13,630 | 17,157 | 12,609 | 10,979 | 10,717 | 15,035 | 11,522 | 9,342 | 18,358 | 18,244 | 13,820 | 8,495 | 8,679 | 10,477 | 8,436 | 9,085 | 8,672 | 35,584 | 30,268 | 30,136 | 41,359 | 34,280 | 29,455 | 34,210 | 30,758 | 30,163 | 24,622 | 31,885 | 36,676 | 49,102 | 46,731 | 60,464 | 59,294 | 53,592 | 43,707 | 43,953 | 61,649 | 69,682 | 44,923 | 46,889 | 43,259 | 47,094 | 28,756 | 33,542 | 34,228 | 33,518 | 27,692 | 24,553 | 21,896 | 23,950 | 26,918 | 24,921 | 24,910 | 25,611 | 20,742 | 19,817 | 27,176 | 28,741 | 27,712 | 29,737 | 30,627 | 22,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 161,571 | 161,864 | 161,838 | 161,749 | 161,646 | 161,122 | 47,388 | 39,302 | 39,592 | 39,883 | 2,371 | 2,557 | 952 | 840 | 1,431 | 2,497 | 3,037 | 2,786 | 3,105 | 3,250 | 4,635 | 2,414 | 2,336 | 2,463 | 651 | 625 | 586 | 425 | 345 | 422 | 560 | 611 | 394 | 440 | 473 | 723 | 1,811 | 1,853 | 3,312 | 4,419 | 4,307 | 5,316 | 5,896 | 6,210 | 4,675 | 4,190 | 3,748 | 2,672 | 3,168 | 3,554 | 3,831 | 4,821 | 2,522 | 5,597 | 4,374 | 3,745 | 39,595 | 42,839 | 41,479 | 41,800 | 44,980 | 43,425 | 44,293 | 45,977 | 34,945 | 35,622 | 36,221 | 34,698 | 31,304 | 31,783 | 32,270 | 26,071 | 26,333 | 26,595 | 26,800 | 26,348 | 26,581 | 26,946 | 24,844 | 17,156 | 16,478 | 11,774 | 11,991 | 13,450 | 13,492 | 10,617 | 10,915 | 11,321 | 10,744 | 10,300 | 10,100 | 3,600 | 3,000 | 3,100 | 3,300 | 5,600 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 45,747 | 46,623 | 47,498 | 48,374 | 49,440 | 50,124 | 7,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Asset Charges |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767 | 2,588 | 3,408 | 3,095 | 6,524 | 7,471 | 8,769 | 11,753 | 18,635 | 19,839 | 21,075 | 16,378 | 17,572 | 17,967 | 18,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 21,939 | 20,328 | 17,384 | 16,545 | 13,930 | 12,778 | 6,572 | 5,054 | 3,953 | 3,558 | 2,371 | 2,557 | 952 | 840 | 1,431 | 2,497 | 3,037 | 2,786 | 3,105 | 3,250 | 4,635 | 2,414 | 2,336 | 2,463 | 651 | 625 | 586 | 425 | 345 | 422 | 560 | 611 | 394 | 440 | 473 | 723 | 1,811 | 1,853 | 3,312 | 4,419 | 4,307 | 5,316 | 5,896 | 6,210 | 4,675 | 4,190 | 3,748 | 2,672 | 3,168 | 3,554 | 3,831 | 4,821 | 2,522 | 5,597 | 4,374 | 3,745 | 3,991 | 6,108 | 3,071 | 2,484 | 2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 1,014 | 2,545 | 2,849 | 3,138 | 3,561 | 3,561 | 3,522 | 3,798 | 3,411 | 2,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 14,646 | 13,161 | 9,268 | 8,419 | 6,501 | 5,911 | 4,509 | 4,221 | 2,821 | 2,413 | 1,142 | 1,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 674,260 | 633,352 | 594,892 | 572,771 | 523,304 | 482,582 | 455,397 | 425,025 | 387,077 | 380,747 | 368,819 | 369,786 | 368,489 | 361,438 | 353,092 | 341,622 | 318,937 | 309,456 | 302,198 | 334,732 | 320,791 | 315,530 | 312,473 | 301,657 | 286,285 | 285,126 | 283,645 | 258,777 | 244,546 | 241,156 | 239,295 | 233,779 | 221,179 | 221,252 | 221,812 | 215,979 | 200,878 | 198,184 | 200,944 | 201,687 | 195,314 | 192,162 | 195,000 | 199,891 | 195,285 | 198,733 | 202,030 | 206,687 | 204,555 | 209,093 | 197,756 | 209,761 | 217,472 | 235,634 | 248,583 | 257,206 | 367,631 | 369,120 | 373,559 | 372,065 | 355,029 | 349,135 | 349,887 | 339,981 | 320,595 | 286,500 | 283,599 | 271,243 | 255,865 | 202,066 | 196,821 | 187,908 | 175,920 | 168,657 | 166,056 | 157,781 | 149,051 | 144,907 | 145,190 | 138,956 | 131,055 | 127,707 | 127,693 | 122,894 | 114,590 | 111,707 | 112,340 | 105,317 | 94,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 23 | 23 | 22 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity |
| 522,128 | 468,621 | 432,678 | 399,852 | 340,234 | 301,299 | 277,699 | 252,116 | 217,189 | 212,124 | 202,455 | 195,770 | 176,683 | 171,380 | 166,071 | 154,531 | 137,155 | 130,971 | 126,759 | 122,848 | 108,604 | 105,855 | 103,212 | 92,805 | 78,744 | 76,322 | 75,433 | 42,595 | 27,745 | 27,355 | 27,141 | 22,024 | 10,521 | 12,500 | 15,869 | 10,663 | -2,973 | -3,317 | 845 | 2,443 | -2,170 | -4,467 | -254 | 5,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| 147 | 252 | 648 | 1,264 | 1,105 | 1,749 | 829 | -86,362 | -1,000 | -80,823 | -1,000 | -79,363 | -77,019 | -74,344 | -72,013 | -76,669 | -74,069 | -71,609 | -69,485 | -69,306 | -67,089 | -64,930 | -61,003 | -61,431 | -59,682 | -57,866 | -56,282 | 0 | 0 | -56,553 | -56,553 | 0 | 0 | -57,747 | -57,747 | 0 | 0 | -55,866 | -55,866 | 0 | 0 | -55,950 | -55,950 | 0 | 0 | -56,021 | -56,021 | 0 | 0 | -53,206 | -53,206 | 0 | 0 | -50,144 | -50,144 | -45,355 | -45,355 | -45,355 | -45,355 | -38,533 | -38,533 | -38,533 | 1,000 | 1,000 | -30,659 | -30,659 | -30,659 | -25,314 | -25,314 | -25,314 | -25,314 | -21,128 | -21,128 | -21,128 | -21,128 | -17,157 | -17,157 | -17,157 | -17,157 | -13,654 | -13,654 | -13,654 | -13,654 | -10,856 | -10,856 | -10,856 | -10,856 | -10,192 | -10,192 | -9,800 | -9,300 | -10,900 | -8,500 | -6,800 | -6,800 | -9,200 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 295,589 | 291,814 | 288,901 | 288,923 | 285,532 | 283,101 | 280,436 | 276,606 | 273,809 | 271,622 | 269,969 | 269,554 | 267,264 | 265,516 | 262,250 | 262,320 | 257,011 | 253,714 | 249,974 | 248,600 | 246,326 | 243,814 | 241,058 | 238,196 | 236,885 | 235,911 | 234,478 | 233,894 | 232,586 | 229,586 | 227,939 | 227,540 | 226,443 | 224,537 | 221,729 | 221,102 | 219,637 | 217,287 | 215,885 | 215,030 | 213,271 | 212,416 | 211,041 | 210,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | -127,364 | -127,364 | -117,296 | -103,595 | -103,595 | -103,595 | -103,595 | -103,436 | -102,964 | -102,964 | -95,565 | -75,485 | -75,485 | -75,256 | -75,256 | -75,256 | -75,256 | -74,561 | -36,742 | -34,165 | -34,165 | -31,823 | -29,370 | -29,370 | -27,133 | -26,292 | -17,738 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -15,810 | -14,775 | -7,563 | -7,563 | -7,563 | -7,563 | -2,780 | -618 | -618 | -618 | -618 | -618 | -618 | -618 | 0 | 0 | 0 | 0 | 0 | -152 | -18 | -18 | -18 | -185 | -184 | -344 | -501 | -501 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 151,956 | 164,450 | 161,537 | 171,627 | 181,937 | 179,506 | 176,670 | -103,725 | -103,949 | -103,027 | -103,633 | -95,565 | -75,485 | -75,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency in USD. All numbers in thousands.
Currency in USD. All numbers in thousands.