ITT Inc

Financial Health of Itt

Comparing to competitors in the Specialty Industrial Machinery industry

Industry Rankings

ITT Inc
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is ITT Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how ITT Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ITT Inc. The closing price on 2022-12-02 was $84.75 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ITT Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of 10.2% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ITT Inc:

The MRQ is 10.2%. The company is making a huge profit. +2
The TTM is 12.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	10.2%	TTM	12.1%	-1.9%
TTM	12.1%	YOY	2.0%	+10.0%
TTM	12.1%	5Y	8.8%	+3.2%
5Y	8.8%	10Y	10.1%	-1.3%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	10.2%	5.6%	+4.6%
TTM	12.1%	4.2%	+7.9%
YOY	2.0%	4.9%	-2.9%
5Y	8.8%	3.9%	+4.9%
10Y	10.1%	4.2%	+5.9%

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

Revenue is the amount of profit Itt generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Itt earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, Itt makes more profit. This shows the investor how efficiently Itt is operating in general and compared to other companies in the same industry. Itt operates in the Specialty Industrial Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Itt. If profit margins remain low (compared to the Specialty Industrial Machinery industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Itt is 0.10. This means that Itt earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Industrial Machinery industry is 5.6%.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Itt with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Itt sells assets (profit will increase while costs remain the same).
It won’t show what part of Itt is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Itt

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Itt = 74,600
Total revenue MRQ Itt = 733,300
$74,600 / $733,300 = 0.10 or 10.2%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
2.0% Return on Assets means that Itt generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ITT Inc:

The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
The TTM is 2.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	2.4%	-0.3%
TTM	2.4%	YOY	0.4%	+1.9%
TTM	2.4%	5Y	1.6%	+0.8%
5Y	1.6%	10Y	1.8%	-0.2%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.0%	1.0%	+1.0%
TTM	2.4%	0.9%	+1.5%
YOY	0.4%	1.0%	-0.6%
5Y	1.6%	0.9%	+0.7%
10Y	1.8%	0.9%	+0.9%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Itt is using its resources to generate profit. If the return on assets (2.0%) from Itt are higher than the Specialty Industrial Machinery mean (1.0%) that means Itt is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Itt is 2.0%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 1.0%.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Itt

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Itt = 74,600
Total assets MRQ (balance sheet) from Itt = 3,699,900
74,600 / 3,699,900 = 0.02 or 2.0%

ROA is an important ratio as it will tell you how effectively Itt is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
3.7% Return on Equity means Itt generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ITT Inc:

The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.7%	TTM	4.0%	-0.3%
TTM	4.0%	YOY	0.7%	+3.3%
TTM	4.0%	5Y	3.1%	+0.9%
5Y	3.1%	10Y	4.6%	-1.5%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.7%	2.1%	+1.6%
TTM	4.0%	1.9%	+2.1%
YOY	0.7%	2.0%	-1.3%
5Y	3.1%	1.8%	+1.3%
10Y	4.6%	1.9%	+2.7%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Industrial Machinery industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Itt is 3.7%. This means Itt generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 2.1%.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if Itt existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Itt

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Itt = 74,600
Shareholders equity (balance sheet) MRQ Itt = 2,008,300
74,600 / 2,008,300 = 0.04 or 3.7%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of ITT Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Itt is operating .

Measures how much profit Itt 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 Itt to the Specialty Industrial Machinery industry mean.
An Operating Margin of 13.4% means the company generated $0.13 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ITT Inc:

The MRQ is 13.4%. The company is operating less efficient.
The TTM is 14.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	13.4%	TTM	14.3%	-0.9%
TTM	14.3%	YOY	8.7%	+5.6%
TTM	14.3%	5Y	12.9%	+1.3%
5Y	12.9%	10Y	11.7%	+1.3%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	13.4%	6.1%	+7.3%
TTM	14.3%	5.3%	+9.0%
YOY	8.7%	6.1%	+2.6%
5Y	12.9%	5.1%	+7.8%
10Y	11.7%	4.2%	+7.5%

Measures how efficient Itt is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Itt is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Itt is 13.4%. This means that Itt earned $0.13 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 6.1%.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Itt

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Itt = 100,500
Total revenue MRQ Itt = 733,300
$100,500 / $733,300 = 0.13 or 13.4%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Itt is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ITT Inc:

The MRQ is 0.863. The company is less efficient in keeping operating costs low.
The TTM is 0.885. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.863	TTM	0.885	-0.022
TTM	0.885	YOY	0.896	-0.010
TTM	0.885	5Y	0.872	+0.013
5Y	0.872	10Y	0.885	-0.013

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.863	1.608	-0.745
TTM	0.885	1.575	-0.690
YOY	0.896	1.531	-0.635
5Y	0.872	1.437	-0.565
10Y	0.885	1.158	-0.273

Measures how efficient Itt is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Itt is 86.3%. This means that Itt earned $0.86 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Industrial Machinery industry is 1.61.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Itt

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(511,100 +121,700) \ 733,300 = 0.86

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of ITT Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ITT Inc:

The MRQ is 1.363. The company is just able to pay all its short-term debts.
The TTM is 1.644. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.363	TTM	1.644	-0.281
TTM	1.644	YOY	2.101	-0.457
TTM	1.644	5Y	1.834	-0.190
5Y	1.834	10Y	1.859	-0.025

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.363	1.651	-0.288
TTM	1.644	1.626	+0.018
YOY	2.101	1.679	+0.422
5Y	1.834	1.585	+0.249
10Y	1.859	1.367	+0.492

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Itt if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Itt is 1.36. This means Itt has $1.36 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.65.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Itt

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,776,400 \ 1,303,400) = 1.36

The current ratio measures if Itt is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Itt is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Itt does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Itt is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ITT Inc:

The MRQ is 0.891. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.147. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	0.891	TTM	1.147	-0.256
TTM	1.147	YOY	1.495	-0.348
TTM	1.147	5Y	1.275	-0.128
5Y	1.275	10Y	1.308	-0.034

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.891	0.745	+0.146
TTM	1.147	0.746	+0.401
YOY	1.495	0.796	+0.699
5Y	1.275	0.763	+0.512
10Y	1.308	0.743	+0.565

1.4. Solvency of ITT Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Itt to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.45 means that Itt assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of ITT Inc:

The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.455	TTM	0.412	+0.043
TTM	0.412	YOY	0.474	-0.062
TTM	0.412	5Y	0.497	-0.085
5Y	0.497	10Y	0.584	-0.087

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.455	0.508	-0.053
TTM	0.412	0.505	-0.093
YOY	0.474	0.496	-0.022
5Y	0.497	0.502	-0.005
10Y	0.584	0.489	+0.095

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

When there are more debts than assets, that means creditors have a larger stake Itt than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Itt to Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Itt is 0.45. This means means that Itt is financed with 45.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 165.1%.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Itt has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Itt

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
1,683,300 \ 3,699,900 = 45.5% or 0.45.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare Itt to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 83.8% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ITT Inc:

The MRQ is 0.838. The company is very able to pay all its debts with equity. +2
The TTM is 0.708. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.838	TTM	0.708	+0.130
TTM	0.708	YOY	0.919	-0.211
TTM	0.708	5Y	1.017	-0.308
5Y	1.017	10Y	1.617	-0.600

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.838	1.046	-0.208
TTM	0.708	1.051	-0.343
YOY	0.919	1.018	-0.099
5Y	1.017	1.059	-0.042
10Y	1.617	1.022	+0.595

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Itt is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Itt is 0.84. This means that Itt can pay off $0.84 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 1.05.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Itt

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,683,300 \ 2,008,300 = 0.84 or 83.8%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of ITT Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Itt to the Specialty Industrial Machinery industry mean.
A PE ratio of 75.17 means the investor is paying $75.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ITT Inc:

The EOD is 94.747. Neutral. Compare to industry.
The MRQ is 75.172. Neutral. Compare to industry.
The TTM is 82.607. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	94.747	MRQ	75.172	+19.576
MRQ	75.172	TTM	82.607	-7.436
TTM	82.607	YOY	-76.788	+159.396
TTM	82.607	5Y	34.664	+47.944
5Y	34.664	10Y	63.208	-28.544

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	94.747	57.270	+37.477
MRQ	75.172	59.503	+15.669
TTM	82.607	74.511	+8.096
YOY	-76.788	71.185	-147.973
5Y	34.664	62.275	-27.611
10Y	63.208	52.697	+10.511

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Itt to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Itt is 75.17. This means the investor is paying $75.17 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 59.50.
What is the trend?
The trend is important because it shows you how Itt is performing over time. The most recent quarter might be important if Itt released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Itt up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Itt

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
74,600 \ 83,400 = EPS
PE ratio MRQ = 75.17

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Itt.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of ITT Inc:

The MRQ is 4,062.805. Seems overpriced? -1
The TTM is 1,130.943. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	4,062.805	TTM	1,130.943	+2,931.863
TTM	1,130.943	YOY	-58.997	+1,189.940
TTM	1,130.943	5Y	171.003	+959.940
5Y	171.003	10Y	249.277	-78.274

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	4,062.805	0.527	+4,062.278
TTM	1,130.943	0.063	+1,130.880
YOY	-58.997	0.187	-59.184
5Y	171.003	0.092	+170.911
10Y	249.277	0.089	+249.188

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 2.78 means the investor is paying $2.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ITT Inc:

The EOD is 3.505. Neutral. Compare to industry.
The MRQ is 2.781. Good. +1
The TTM is 3.311. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	3.505	MRQ	2.781	+0.724
MRQ	2.781	TTM	3.311	-0.530
TTM	3.311	YOY	3.274	+0.037
TTM	3.311	5Y	2.925	+0.387
5Y	2.925	10Y	2.899	+0.026

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	3.505	2.121	+1.384
MRQ	2.781	2.189	+0.592
TTM	3.311	2.389	+0.922
YOY	3.274	2.116	+1.158
5Y	2.925	1.900	+1.025
10Y	2.899	1.453	+1.446

2. Total Gains per Share

2.4. Latest News of ITT Inc

Does ITT 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 ITT Inc to keep up to date. Note: the news is often already included in the price.

Date	Title	Read
2022-11-26 13:23	There's A Lot To Like About ITT's (NYSE:ITT) Upcoming US$0.26 Dividend	Read
2022-11-23 15:02	ITT (NYSE:ITT) Might Have The Makings Of A Multi-Bagger	Read
2022-11-08 20:20	ITT Third Quarter 2022 Earnings: EPS Beats Expectations	Read
2022-11-07 20:18	We Ran A Stock Scan For Earnings Growth And ITT (NYSE:ITT) Passed With Ease	Read
2022-11-07 17:05	Why ITT Shares Are Up Nearly 5% Since Q3 Earnings Release	Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ITT Inc.

3.1. Institutions holding ITT Inc

Institutions are holding 92.419% of the shares of ITT Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	Capital Research & Mgmt Co - Division 3	11.7697	0.178	9733560	66538	0.6883
2022-06-30	Vanguard Group Inc	9.3635	0.0146	7743651	-65333	-0.8366
2022-06-30	FMR Inc	9.0929	0.0504	7519831	-1092067	-12.6809
2022-06-30	JPMorgan Chase & Co	7.3739	0.0571	6098179	-256661	-4.0388
2022-06-30	State Street Corporation	2.6491	0.0089	2190832	-63542	-2.8186
2022-03-31	Macquarie Group Ltd	2.5713	0.1216	2126500	-47144	-2.1689
2022-06-30	AllianceBernstein L.P.	2.523	0.0641	2086491	-198410	-8.6835
2022-06-30	Massachusetts Financial Services Company	1.9776	0.0379	1635478	438894	36.6789
2022-06-30	HHG PLC	1.5728	0.0603	1300673	-2995	-0.2297
2022-06-30	Boston Partners Global Investors, Inc	1.5468	0.1202	1279211	20894	1.6605
2022-06-30	Ameriprise Financial Inc	1.4383	0.0279	1189482	-1262	-0.106
2022-06-30	Dimensional Fund Advisors, Inc.	1.368	0.0273	1131372	72226	6.8193
2022-06-30	Paradice Investment Management LLC	1.3154	5.5926	1087825	2359	0.2173
2022-06-30	Geode Capital Management, LLC	1.3052	0.0106	1079420	-27659	-2.4984
2022-06-30	Ceredex Value Advisors LLC	1.0675	0.8892	882825	97094	12.3572
2022-06-30	Bank of New York Mellon Corp	1.05	0.0133	868325	10359	1.2074
2022-06-30	Goldman Sachs Group Inc	1.0018	0.0126	828484	-85501	-9.3547
2022-06-30	Millennium Management LLC	0.9605	0.0331	794297	212615	36.5518
2022-06-30	Westfield Capital Management Company, LP	0.8486	0.3715	701763	78301	12.5591
2022-06-30	Charles Schwab Investment Management Inc	0.8462	0.0164	699786	-19831	-2.7558
Total		61.6421	7.7076	50977985	-861125	-1.7%

3.2. Funds holding ITT Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-09-30	American Funds Fundamental Invs A	6.7279	0.3736	5564000	0	0
2022-09-30	Capital Group Fundamental Invtrs Comp	6.7279	0.3736	5564000	0	0
2022-09-30	Vanguard Total Stock Mkt Idx Inv	2.9729	0.015	2458614	-14646	-0.5922
2022-09-30	Vanguard Instl Ttl Stck Mkt Idx Tr	2.9729	0.0152	2458614	2368	0.0964
2022-09-30	iShares Core S&P Mid-Cap ETF	2.907	0.2853	2404064	-12618	-0.5221
2022-09-30	Vanguard Small Cap Index	2.539	0.1295	2099774	-19436	-0.9171
2022-08-31	JPMorgan Mid Cap Value L	2.4789	1.0388	2050022	0	0
2022-09-30	JPM US Mid Cap Value-Composite	2.4789	1.0205	2050022	0	0
2022-09-30	Vanguard Small Cap Value Index Inv	1.7335	0.2287	1433596	24888	1.7667
2022-03-31	Delaware Sm-Cap Val Eq	1.5658	1.4489	1294939	-17661	-1.3455
2022-09-30	Capital Group Core Equity Composite	1.5047	0.2659	1244379	0	0
2022-09-30	American Funds IS® Growth-Income 1	1.5047	0.2659	1244379	0	0
2022-09-30	Vanguard Extended Market Index Investor	1.3388	0.0938	1107178	-23521	-2.0802
2022-08-31	Delaware Small Cap Value A	1.3326	1.3328	1102030	0	0
2022-09-30	Delaware US Small Cap Value Eq SMA	1.3326	1.3297	1102030	0	0
2022-09-30	MFS Mid Cap Value A	1.3077	0.5138	1081443	0	0
2022-09-30	MFS Mid Cap Value Equity	1.3077	0.5138	1081443	-6607	-0.6072
2022-08-31	Fidelity® VIP Mid Cap Initial	1.2764	1.1717	1055609	0	0
2022-08-31	JHancock Disciplined Value Mid Cap I	1.1757	0.3678	972280	18916	1.9841
2022-08-31	Strategic Advisers® Fidelity US TtlStk	1.1714	0.1062	968750	-5100	-0.5237
Total		46.357	10.8905	38337166	-53417	-0.1%

3.3. Insider Transactions

Insiders are holding 0.538% of the shares of ITT Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2022-08-11	Mary Elizabeth Gustafsson	SELL	3206	81.95	53477
2022-02-17	Luca Savi	SELL	10290	87.44
2021-09-14	Orlando D. Ashford	SELL	2062	90	14542
2021-03-12	Orlando D Ashford	SELL	3032	87.47	15245
2020-12-14	Mary Elizabeth Gustafsson	SELL	18585	78
2020-06-09	Orlando D Ashford	SELL	4000	63.09	18277
2020-06-08	Farrokh Batliwala	SELL	2500	65
2019-12-11	Orlando D Ashford	SELL	2399	72.36	20215
2019-11-22	Frank T. Macinnis	SELL	420	69.17
2019-11-21	Mary Elizabeth Gustafsson	SELL	5978	69
2019-11-05	Farrokh Batliwala	SELL	4400	69.51
2019-05-06	Farrokh Batliwala	SELL	8950	61.38
2019-05-06	Thomas M Scalera	SELL	64135	61.57	73701
2018-05-21	Victoria L. Creamer	SELL	7640	55.16
2018-05-11	Denise L Ramos	SELL	105295	52.74	359400
2018-05-11	Steven C. Giuliano	SELL	11940	52.98
2018-03-01	Thomas M Scalera	SELL	9215	49.77
2017-11-16	Steven C Giuliano	SELL	5860	50.94
2017-11-16	Thomas M Scalera	SELL	5000	50.98
2017-11-15	Denise L Ramos	SELL	161100	50.14	283032

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ITT 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 Change Per Share	-	-	-0.353	-0.141	-60%	0.267	-232%	0.340	-204%	0.421	-184%
Book Value Growth	-	-	-0.036	-0.016	-57%	0.010	-473%	0.013	-389%	0.023	-262%
Book Value Per Share	-	-	24.180	24.869	-3%	24.265	0%	22.361	+8%	17.780	+36%
Book Value Per Share Growth	-	-	-0.015	-0.006	-56%	0.011	-237%	0.016	-192%	0.026	-157%
Current Ratio	-	-	1.363	1.644	-17%	2.101	-35%	1.834	-26%	1.859	-27%
Debt To Asset Ratio	-	-	0.455	0.412	+10%	0.474	-4%	0.497	-9%	0.584	-22%
Debt To Equity Ratio	-	-	0.838	0.708	+18%	0.919	-9%	1.017	-18%	1.617	-48%
Dividend Per Share	-	-	0.263	0.241	+9%	0.238	+10%	0.194	+35%	0.155	+70%
Dividend Per Share Growth	-	-	-0.001	0.041	-103%	-0.002	+67%	-11.937	+976811%	-12.195	+997925%
Eps	-	-	0.894	0.997	-10%	0.186	+380%	0.695	+29%	0.732	+22%
Eps Growth	-	-	0.019	0.090	-79%	0.101	-82%	-0.062	+435%	-1.054	+5799%
Gross Profit Margin	-	-	0.458	0.537	-15%	1.489	-69%	0.733	-37%	0.204	+125%
Net Profit Margin	-	-	0.102	0.121	-16%	0.020	+399%	0.088	+15%	0.101	+1%
Operating Margin	-	-	0.134	0.143	-6%	0.087	+54%	0.129	+3%	0.117	+15%
Operating Ratio	-	-	0.863	0.885	-3%	0.896	-4%	0.872	-1%	0.885	-2%
Pb Ratio	3.505	+21%	2.781	3.311	-16%	3.274	-15%	2.925	-5%	2.899	-4%
Pe Ratio	94.747	+21%	75.172	82.607	-9%	-76.788	+202%	34.664	+117%	63.208	+19%
Peg Ratio	-	-	4062.805	1130.943	+259%	-58.997	+101%	171.003	+2276%	249.277	+1530%
Price Per Share	84.750	+21%	67.240	82.620	-19%	79.643	-16%	66.008	+2%	51.330	+31%
Price To Total Gains Ratio	-937.315	-26%	-743.659	-117.851	-84%	-319.601	-57%	-67.708	-91%	13.876	-5459%
Profit Growth	-	-	-0.268	8.050	-103%	9.685	-103%	-6.764	+2423%	-105.027	+39075%
Quick Ratio	-	-	0.891	1.147	-22%	1.495	-40%	1.275	-30%	1.308	-32%
Return On Assets	-	-	0.020	0.024	-15%	0.004	+360%	0.016	+28%	0.018	+15%
Return On Equity	-	-	0.037	0.040	-7%	0.007	+401%	0.031	+19%	0.046	-19%
Revenue Growth	-	-	0.010	0.014	-32%	0.068	-86%	0.004	+136%	0.004	+157%
Total Gains Per Share	-	-	-0.090	0.100	-191%	0.505	-118%	0.535	-117%	0.575	-116%
Total Gains Per Share Growth	-	-	11.304	2.191	+416%	-6.060	+154%	-1.071	+109%	-1.170	+110%
Usd Book Value	-	-	2016600000.000	2120625000.000	-5%	2100150000.000	-4%	1952330000.000	+3%	1577175000.000	+28%
Usd Book Value Change Per Share	-	-	-0.353	-0.141	-60%	0.267	-232%	0.340	-204%	0.421	-184%
Usd Book Value Per Share	-	-	24.180	24.869	-3%	24.265	0%	22.361	+8%	17.780	+36%
Usd Dividend Per Share	-	-	0.263	0.241	+9%	0.238	+10%	0.194	+35%	0.155	+70%
Usd Eps	-	-	0.894	0.997	-10%	0.186	+380%	0.695	+29%	0.732	+22%
Usd Price Per Share	84.750	+21%	67.240	82.620	-19%	79.643	-16%	66.008	+2%	51.330	+31%
Usd Profit	-	-	74600000.000	85125000.000	-12%	16225000.000	+360%	60835000.000	+23%	65670000.000	+14%
Usd Revenue	-	-	733300000.000	708625000.000	+3%	672450000.000	+9%	681120000.000	+8%	650125000.000	+13%
Usd Total Gains Per Share	-	-	-0.090	0.100	-191%	0.505	-118%	0.535	-117%	0.575	-116%
	EOD	+1 -4	MRQ	TTM	+8 -28	YOY	+17 -19	5Y	+23 -13	10Y	+23 -13

4.2. Fundamental Score

Let's check the fundamental score of ITT Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	94.747
Price to Book Ratio (EOD)	Between	0-1	3.505
Net Profit Margin (MRQ)	Greater than	0	0.102
Operating Margin (MRQ)	Greater than	0	0.134
Quick Ratio (MRQ)	Greater than	1	0.891
Current Ratio (MRQ)	Greater than	1	1.363
Debt to Asset Ratio (MRQ)	Less than	1	0.455
Debt to Equity Ratio (MRQ)	Less than	1	0.838
Return on Equity (MRQ)	Greater than	0.15	0.037
Return on Assets (MRQ)	Greater than	0.05	0.020
Total			5/10 (50.0%)

Create your own Stock Scanner

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.
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4.3. Technical Score

Let's check the technical score of ITT Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.944
Ma 20	Greater than	Ma 50	82.059
Ma 50	Greater than	Ma 100	75.047
Ma 100	Greater than	Ma 200	74.839
Open	Greater than	Close	83.570
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2021-06-30		2021-09-30		2021-12-31		2022-03-31		2022-06-30
Net Debt		-282,600	-11,500	-294,100	-61,800	-355,900	221,500	-134,400	244,300	109,900

Latest Balance Sheet

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

Summary

Total Assets	3,699,900
Total Liabilities	1,683,300
Total Stockholder Equity	2,008,300

	As reported
Total Liabilities	1,683,300
Total Stockholder Equity	+ 2,008,300
Total Assets	= 3,699,900

Assets

Total Assets	3,699,900
Total Current Assets	1,776,400
Long-term Assets	1,776,400

Total Current Assets

Total Current Assets (as reported)	1,776,400
Cash And Cash Equivalents	525,700
Net Receivables	635,800
Inventory	535,200
Other Current Assets	79,700
Total Current Assets (calculated)	1,776,400
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,923,500
Property Plant Equipment	572,400
Goodwill	963,800
Long Term Investments	41,100
Intangible Assets	135,800
Long-term Assets Other	151,600
Long-term Assets (calculated)	1,864,700
+/-	58,800

Liabilities & Shareholders' Equity

Total Current Liabilities	1,303,400
Long-term Liabilities	379,900
Total Stockholder Equity	2,008,300

Total Current Liabilities

Total Current Liabilities (as reported)	1,303,400
Short-term Debt	570,200
Short Long Term Debt	551,400
Accounts payable	418,100
Other Current Liabilities	195,600
Total Current Liabilities (calculated)	1,735,300
+/-	431,900

Long-term Liabilities

Long-term Liabilities (as reported)	379,900
Long term Debt Total	8,700
Other Liabilities	379,900
Long-term Liabilities (calculated)	388,600
+/-	8,700

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,008,300
Common Stock	82,700
Retained Earnings	2,329,900
Accumulated Other Comprehensive Income	-404,300
Total Stockholder Equity (calculated)	2,008,300
+/-	0

Other

Capital Stock	82,700
Cash And Equivalents	525,700
Cash and Short Term Investments	525,700
Common Stock Shares Outstanding	83,400
Common Stock Total Equity	82,700
Current Deferred Revenue	86,800
Liabilities and Stockholders Equity	3,691,600
Net Debt	109,900
Net Invested Capital	2,568,400
Net Tangible Assets	922,800
Net Working Capital	473,000
Minority Interest	8,300
Short Long Term Debt Total	635,600

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-06-30

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

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

> Total Assets

71,894,000
73,330,000
62,546,000
11,035,000
107,683,000
13,450,000
13,577,000
5,879,000
5,802,000
5,694,000
5,752,000
5,491,200
5,359,500
6,564,400
6,380,200
6,220,500
6,263,600
6,282,500
6,446,100
5,048,800
4,474,300
4,162,900
4,344,900
4,529,800
4,499,700
4,776,400
4,640,600
4,611,400
4,602,000
4,561,300
4,613,200
4,508,400
4,604,300
4,790,400
4,889,300
5,389,600
5,736,800
5,930,300
5,839,400
5,937,600
6,271,300
6,325,400
7,235,400
7,276,700
7,462,700
7,496,500
7,536,400
7,063,400
7,224,100
7,526,300
7,536,200
7,430,000
7,729,300
7,906,900
8,597,300
11,552,700
10,795,300
10,803,200
10,636,900
10,480,200
10,297,800
10,551,900
11,544,400
11,129,100
11,200,000
11,015,000
12,460,000
12,438,000
12,726,000
13,100,000
15,088,000
3,671,000
3,749,000
3,703,600
3,314,600
3,386,100
3,373,600
3,365,800
3,795,300
3,740,200
3,783,700
3,812,500
3,706,700
3,631,500
3,572,600
3,575,700
3,478,300
3,723,600
3,809,200
3,750,300
3,717,600
3,601,700
3,670,400
3,730,600
3,800,100
3,700,200
3,871,500
3,799,700
3,844,700
3,846,800
3,937,100
4,041,400
4,064,200
4,107,700
4,276,600
4,151,300
4,176,400
4,277,600
4,179,700
3,462,300
3,454,200
3,565,400
3,725,600
3,699,900

3,699,900

3,725,600

3,565,400

3,454,200

3,462,300

4,179,700

4,277,600

4,176,400

4,151,300

4,276,600

4,107,700

4,064,200

4,041,400

3,937,100

3,846,800

3,844,700

3,799,700

3,871,500

3,700,200

3,800,100

3,730,600

3,670,400

3,601,700

3,717,600

3,750,300

3,809,200

3,723,600

3,478,300

3,575,700

3,572,600

3,631,500

3,706,700

3,812,500

3,783,700

3,740,200

3,795,300

3,365,800

3,373,600

3,386,100

3,314,600

3,703,600

3,749,000

3,671,000

15,088,000

13,100,000

12,726,000

12,438,000

12,460,000

11,015,000

11,200,000

11,129,100

11,544,400

10,551,900

10,297,800

10,480,200

10,636,900

10,803,200

10,795,300

11,552,700

8,597,300

7,906,900

7,729,300

7,430,000

7,536,200

7,526,300

7,224,100

7,063,400

7,536,400

7,496,500

7,462,700

7,276,700

7,235,400

6,325,400

6,271,300

5,937,600

5,839,400

5,930,300

5,736,800

5,389,600

4,889,300

4,790,400

4,604,300

4,508,400

4,613,200

4,561,300

4,602,000

4,611,400

4,640,600

4,776,400

4,499,700

4,529,800

4,344,900

4,162,900

4,474,300

5,048,800

6,446,100

6,282,500

6,263,600

6,220,500

6,380,200

6,564,400

5,359,500

5,491,200

5,752,000

5,694,000

5,802,000

5,879,000

13,577,000

13,450,000

107,683,000

11,035,000

62,546,000

73,330,000

71,894,000

> Total Current Assets

63,080,000
63,802,000
52,508,000
2,530,000
82,979,000
2,999,000
2,624,000
2,502,000
2,513,000
2,477,000
2,608,000
2,289,100
2,280,700
2,614,100
2,591,500
2,377,400
2,567,900
2,548,200
3,925,800
2,382,400
1,955,600
1,637,900
1,735,800
1,628,300
1,655,900
1,830,000
1,740,700
1,506,300
1,537,800
1,536,600
1,555,800
1,458,800
1,581,600
1,685,800
1,685,900
1,700,500
1,852,000
2,008,500
2,026,500
2,105,500
2,132,600
2,214,500
2,313,100
2,329,200
2,477,700
2,582,800
2,646,800
2,772,000
2,824,200
3,060,500
3,143,600
3,347,700
3,565,800
3,678,900
3,937,800
4,929,800
4,143,300
4,124,500
4,020,800
4,064,200
3,953,100
4,133,300
4,396,800
4,255,800
4,027,000
4,093,000
4,258,000
4,394,000
4,710,000
5,018,000
6,547,000
1,762,000
1,859,000
1,829,600
1,714,500
1,540,400
1,569,800
1,570,600
1,691,500
1,665,500
1,714,400
1,757,600
1,709,600
1,636,200
1,638,700
1,633,400
1,571,100
1,497,700
1,566,200
1,527,800
1,515,800
1,401,800
1,378,900
1,404,200
1,465,200
1,478,700
1,598,000
1,578,600
1,631,900
1,645,100
1,678,900
1,702,400
1,706,300
1,736,800
1,948,200
1,826,800
1,822,800
1,917,300
1,892,000
1,627,200
1,641,800
1,722,100
1,904,500
1,776,400

1,776,400

1,904,500

1,722,100

1,641,800

1,627,200

1,892,000

1,917,300

1,822,800

1,826,800

1,948,200

1,736,800

1,706,300

1,702,400

1,678,900

1,645,100

1,631,900

1,578,600

1,598,000

1,478,700

1,465,200

1,404,200

1,378,900

1,401,800

1,515,800

1,527,800

1,566,200

1,497,700

1,571,100

1,633,400

1,638,700

1,636,200

1,709,600

1,757,600

1,714,400

1,665,500

1,691,500

1,570,600

1,569,800

1,540,400

1,714,500

1,829,600

1,859,000

1,762,000

6,547,000

5,018,000

4,710,000

4,394,000

4,258,000

4,093,000

4,027,000

4,255,800

4,396,800

4,133,300

3,953,100

4,064,200

4,020,800

4,124,500

4,143,300

4,929,800

3,937,800

3,678,900

3,565,800

3,347,700

3,143,600

3,060,500

2,824,200

2,772,000

2,646,800

2,582,800

2,477,700

2,329,200

2,313,100

2,214,500

2,132,600

2,105,500

2,026,500

2,008,500

1,852,000

1,700,500

1,685,900

1,685,800

1,581,600

1,458,800

1,555,800

1,536,600

1,537,800

1,506,300

1,740,700

1,830,000

1,655,900

1,628,300

1,735,800

1,637,900

1,955,600

2,382,400

3,925,800

2,548,200

2,567,900

2,377,400

2,591,500

2,614,100

2,280,700

2,289,100

2,608,000

2,477,000

2,513,000

2,502,000

2,624,000

2,999,000

82,979,000

2,530,000

52,508,000

63,802,000

63,080,000

Cash And Cash Equivalents

704,000
569,000
1,176,000
322,000
743,000
411,000
183,000
94,000
17,000
8,000
103,000
121,900
61,500
102,800
208,400
192,200
160,100
141,100
2,338,000
880,900
472,700
128,400
218,900
181,700
143,700
282,200
247,100
88,700
108,400
118,800
151,700
121,300
150,700
168,500
186,000
202,200
173,600
236,000
312,300
414,200
199,100
219,500
253,900
262,900
336,300
384,200
470,300
451,000
623,800
755,000
792,500
937,100
1,050,200
1,113,300
1,440,100
1,840,000
899,600
877,700
957,300
964,900
911,000
1,019,000
1,347,700
1,215,600
880,000
844,000
912,000
1,032,000
1,074,000
1,160,000
2,686,000
690,000
728,000
739,100
762,000
544,500
483,100
517,700
480,600
507,300
515,100
527,700
522,600
584,000
570,100
497,400
504,900
415,700
430,900
433,300
475,800
460,700
348,500
355,300
395,600
389,800
438,700
449,600
525,800
561,200
554,000
531,900
555,700
612,100
839,900
819,100
782,300
859,800
780,200
578,800
585,800
647,500
710,400
525,700

525,700

710,400

647,500

585,800

578,800

780,200

859,800

782,300

819,100

839,900

612,100

555,700

531,900

554,000

561,200

525,800

449,600

438,700

389,800

395,600

355,300

348,500

460,700

475,800

433,300

430,900

415,700

504,900

497,400

570,100

584,000

522,600

527,700

515,100

507,300

480,600

517,700

483,100

544,500

762,000

739,100

728,000

690,000

2,686,000

1,160,000

1,074,000

1,032,000

912,000

844,000

880,000

1,215,600

1,347,700

1,019,000

911,000

964,900

957,300

877,700

899,600

1,840,000

1,440,100

1,113,300

1,050,200

937,100

792,500

755,000

623,800

451,000

470,300

384,200

336,300

262,900

253,900

219,500

199,100

414,200

312,300

236,000

173,600

202,200

186,000

168,500

150,700

121,300

151,700

118,800

108,400

88,700

247,100

282,200

143,700

181,700

218,900

128,400

472,700

880,900

2,338,000

141,100

160,100

192,200

208,400

102,800

61,500

121,900

103,000

8,000

17,000

94,000

183,000

411,000

743,000

322,000

1,176,000

569,000

704,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,200
56,700
36,100
102,400
112,900
64,100
96,800
67,600
5,400
15,300
57,700
10,300
64,900
68,500
20,100
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

15,000

20,100

68,500

64,900

10,300

57,700

15,300

5,400

67,600

96,800

64,100

112,900

102,400

36,100

56,700

38,200

Net Receivables

14,033,000
12,949,000
4,686,000
1,138,000
5,125,000
1,433,000
1,344,000
1,257,000
1,337,000
1,343,000
1,411,000
1,189,800
1,311,500
1,524,200
1,447,700
1,252,400
1,473,600
1,464,100
889,300
842,600
820,000
850,300
852,100
834,700
894,300
929,600
866,500
814,900
815,200
810,700
799,100
741,700
824,300
899,100
880,900
868,300
1,009,000
1,073,300
1,033,300
974,600
1,161,000
1,213,900
1,249,000
1,174,300
1,238,800
1,309,300
1,312,700
1,273,700
1,317,300
1,403,900
1,270,500
1,288,900
1,348,500
1,429,200
1,493,900
1,935,000
1,984,300
2,038,700
1,921,200
1,961,100
1,853,600
1,900,300
1,819,600
1,796,700
1,853,000
1,829,000
1,911,000
1,944,000
2,028,000
2,200,000
2,198,000
396,000
602,000
598,600
458,200
440,300
564,700
499,300
543,300
496,700
597,500
575,300
569,200
500,100
537,200
558,000
567,800
584,900
607,000
625,100
595,200
523,900
576,900
591,100
611,600
629,600
607,200
585,200
584,200
561,800
605,300
628,300
607,900
596,400
589,500
482,100
507,600
526,600
564,200
567,800
577,800
575,700
637,800
635,800

635,800

637,800

575,700

577,800

567,800

564,200

526,600

507,600

482,100

589,500

596,400

607,900

628,300

605,300

561,800

584,200

585,200

607,200

629,600

611,600

591,100

576,900

523,900

595,200

625,100

607,000

584,900

567,800

558,000

537,200

500,100

569,200

575,300

597,500

496,700

543,300

499,300

564,700

440,300

458,200

598,600

602,000

396,000

2,198,000

2,200,000

2,028,000

1,944,000

1,911,000

1,829,000

1,853,000

1,796,700

1,819,600

1,900,300

1,853,600

1,961,100

1,921,200

2,038,700

1,984,300

1,935,000

1,493,900

1,429,200

1,348,500

1,288,900

1,270,500

1,403,900

1,317,300

1,273,700

1,312,700

1,309,300

1,238,800

1,174,300

1,249,000

1,213,900

1,161,000

974,600

1,033,300

1,073,300

1,009,000

868,300

880,900

899,100

824,300

741,700

799,100

810,700

815,200

814,900

866,500

929,600

894,300

834,700

852,100

850,300

820,000

842,600

889,300

1,464,100

1,473,600

1,252,400

1,447,700

1,524,200

1,311,500

1,189,800

1,411,000

1,343,000

1,337,000

1,257,000

1,344,000

1,433,000

5,125,000

1,138,000

4,686,000

12,949,000

14,033,000

Inventory

991,000
1,018,000
1,058,000
990,000
1,145,000
1,028,000
960,000
908,000
913,000
879,000
862,000
856,900
789,000
859,600
805,900
812,800
791,400
805,700
605,700
578,900
584,400
576,000
586,000
545,800
540,300
538,600
551,700
531,300
521,300
524,000
528,300
528,900
531,200
542,300
537,500
552,900
578,100
592,900
600,600
578,500
618,400
632,300
654,100
708,400
709,700
696,100
693,300
666,900
707,000
728,300
717,200
755,900
761,900
752,900
779,100
887,600
960,300
923,400
881,900
803,800
826,200
858,000
815,400
802,300
821,000
813,000
942,000
856,000
950,000
980,000
1,011,000
254,000
268,000
259,700
268,700
304,200
314,900
308,500
297,400
315,900
289,800
309,000
312,800
302,300
287,600
294,900
299,700
292,700
301,300
299,300
305,100
295,200
311,500
314,900
327,900
311,900
404,900
393,500
391,400
380,500
396,200
421,400
414,600
392,900
382,400
384,600
378,500
360,500
374,700
406,200
413,700
430,900
475,600
535,200

535,200

475,600

430,900

413,700

406,200

374,700

360,500

378,500

384,600

382,400

392,900

414,600

421,400

396,200

380,500

391,400

393,500

404,900

311,900

327,900

314,900

311,500

295,200

305,100

299,300

301,300

292,700

299,700

294,900

287,600

302,300

312,800

309,000

289,800

315,900

297,400

308,500

314,900

304,200

268,700

259,700

268,000

254,000

1,011,000

980,000

950,000

856,000

942,000

813,000

821,000

802,300

815,400

858,000

826,200

803,800

881,900

923,400

960,300

887,600

779,100

752,900

761,900

755,900

717,200

728,300

707,000

666,900

693,300

696,100

709,700

708,400

654,100

632,300

618,400

578,500

600,600

592,900

578,100

552,900

537,500

542,300

531,200

528,900

528,300

524,000

521,300

531,300

551,700

538,600

540,300

545,800

586,000

576,000

584,400

578,900

605,700

805,700

791,400

812,800

805,900

859,600

789,000

856,900

862,000

879,000

913,000

908,000

960,000

1,028,000

1,145,000

990,000

1,058,000

1,018,000

991,000

Other Current Assets

47,352,000
49,266,000
45,588,000
80,000
75,966,000
127,000
137,000
243,000
246,000
247,000
232,000
120,500
118,700
127,500
129,500
120,000
142,800
137,300
92,800
80,000
78,500
83,200
78,800
66,100
77,600
79,600
75,400
71,400
92,900
83,100
76,700
66,900
75,400
75,900
81,500
77,100
91,300
106,300
80,300
138,200
154,100
148,800
156,100
183,600
192,900
193,200
170,500
380,400
176,100
173,300
363,400
365,800
405,200
383,500
224,700
267,200
299,100
284,700
260,400
334,400
362,300
356,000
414,100
441,200
473,000
607,000
493,000
562,000
658,000
678,000
652,000
422,000
261,000
232,200
225,600
213,200
150,400
209,000
267,800
232,700
247,900
248,800
237,400
244,400
228,500
225,400
188,400
139,500
158,500
150,000
124,700
122,000
142,000
142,900
130,100
147,400
147,200
150,300
130,500
141,600
123,400
120,800
128,100
135,400
136,400
141,000
154,400
170,400
172,900
74,400
64,500
68,000
80,700
79,700

79,700

80,700

68,000

64,500

74,400

172,900

170,400

154,400

141,000

136,400

135,400

128,100

120,800

123,400

141,600

130,500

150,300

147,200

147,400

130,100

142,900

142,000

122,000

124,700

150,000

158,500

139,500

188,400

225,400

228,500

244,400

237,400

248,800

247,900

232,700

267,800

209,000

150,400

213,200

225,600

232,200

261,000

422,000

652,000

678,000

658,000

562,000

493,000

607,000

473,000

441,200

414,100

356,000

362,300

334,400

260,400

284,700

299,100

267,200

224,700

383,500

405,200

365,800

363,400

173,300

176,100

380,400

170,500

193,200

192,900

183,600

156,100

148,800

154,100

138,200

80,300

106,300

91,300

77,100

81,500

75,900

75,400

66,900

76,700

83,100

92,900

71,400

75,400

79,600

77,600

66,100

78,800

83,200

78,500

80,000

92,800

137,300

142,800

120,000

129,500

127,500

118,700

120,500

232,000

247,000

246,000

243,000

137,000

127,000

75,966,000

80,000

45,588,000

49,266,000

47,352,000

> Long-term Assets

8,814,000
9,528,000
10,038,000
8,505,000
24,704,000
10,451,000
10,953,000
3,377,000
3,289,000
3,217,000
3,144,000
3,202,100
3,078,800
3,950,300
3,788,700
3,843,100
3,695,700
3,734,300
2,520,300
2,666,400
2,518,700
2,525,000
2,609,100
2,901,500
2,843,800
2,946,400
2,899,900
3,105,100
3,064,200
3,024,700
3,057,400
3,049,600
3,022,700
3,104,600
3,203,400
3,689,100
3,884,800
3,921,800
3,812,900
3,832,100
4,138,700
4,110,900
4,922,300
4,947,500
4,985,000
4,913,700
4,889,600
4,291,400
4,399,900
4,465,800
4,392,600
4,082,300
4,163,500
4,228,000
4,659,500
6,622,900
6,652,000
6,678,700
6,616,100
6,416,000
6,344,700
6,418,600
7,147,600
6,873,300
7,173,000
6,922,000
8,202,000
8,044,000
8,016,000
8,082,000
8,541,000
1,909,000
1,890,000
1,874,000
1,600,100
1,845,700
1,803,800
1,795,200
2,103,800
2,074,700
2,069,300
2,054,900
1,997,100
1,995,300
1,933,900
1,942,300
1,907,200
2,225,900
2,243,000
2,222,500
2,201,800
2,199,900
2,291,500
2,326,400
2,334,900
2,221,500
2,273,500
2,221,100
2,212,800
2,201,700
2,258,200
2,339,000
2,357,900
2,370,900
2,328,400
2,324,500
2,353,600
2,360,300
2,287,700
1,835,100
1,812,400
1,843,300
1,821,100
1,923,500

1,923,500

1,821,100

1,843,300

1,812,400

1,835,100

2,287,700

2,360,300

2,353,600

2,324,500

2,328,400

2,370,900

2,357,900

2,339,000

2,258,200

2,201,700

2,212,800

2,221,100

2,273,500

2,221,500

2,334,900

2,326,400

2,291,500

2,199,900

2,201,800

2,222,500

2,243,000

2,225,900

1,907,200

1,942,300

1,933,900

1,995,300

1,997,100

2,054,900

2,069,300

2,074,700

2,103,800

1,795,200

1,803,800

1,845,700

1,600,100

1,874,000

1,890,000

1,909,000

8,541,000

8,082,000

8,016,000

8,044,000

8,202,000

6,922,000

7,173,000

6,873,300

7,147,600

6,418,600

6,344,700

6,416,000

6,616,100

6,678,700

6,652,000

6,622,900

4,659,500

4,228,000

4,163,500

4,082,300

4,392,600

4,465,800

4,399,900

4,291,400

4,889,600

4,913,700

4,985,000

4,947,500

4,922,300

4,110,900

4,138,700

3,832,100

3,812,900

3,921,800

3,884,800

3,689,100

3,203,400

3,104,600

3,022,700

3,049,600

3,057,400

3,024,700

3,064,200

3,105,100

2,899,900

2,946,400

2,843,800

2,901,500

2,609,100

2,525,000

2,518,700

2,666,400

2,520,300

3,734,300

3,695,700

3,843,100

3,788,700

3,950,300

3,078,800

3,202,100

3,144,000

3,217,000

3,289,000

3,377,000

10,953,000

10,451,000

24,704,000

8,505,000

10,038,000

9,528,000

8,814,000

Property Plant Equipment

3,702,000
4,123,000
4,193,000
2,114,000
6,357,000
2,199,000
2,175,000
2,235,000
2,172,000
2,113,000
2,095,000
2,166,700
2,074,700
2,233,300
2,080,000
2,024,300
1,906,100
1,894,900
977,600
991,600
866,400
870,800
807,900
847,000
804,900
811,500
794,600
865,400
836,100
801,200
805,000
791,000
770,700
797,300
794,700
841,200
826,400
838,300
840,500
893,300
869,900
862,100
923,500
980,900
942,900
909,300
941,500
841,000
829,300
840,100
775,600
833,000
822,100
826,100
875,300
980,300
985,300
988,800
971,400
993,900
960,500
984,500
998,000
1,051,000
1,049,000
1,037,000
1,149,000
1,205,000
2,106,000
2,126,000
1,214,000
324,000
1,159,000
320,900
323,900
373,100
365,100
367,400
385,200
426,200
434,600
443,000
433,200
443,900
419,300
421,400
414,400
443,500
443,000
437,900
450,300
464,500
481,500
491,200
503,500
521,700
526,600
506,100
500,600
518,800
589,600
627,700
610,600
623,200
596,700
590,000
593,600
612,400
584,300
582,700
571,100
587,100
580,200
572,400

572,400

580,200

587,100

571,100

582,700

584,300

612,400

593,600

590,000

596,700

623,200

610,600

627,700

589,600

518,800

500,600

506,100

526,600

521,700

503,500

491,200

481,500

464,500

450,300

437,900

443,000

443,500

414,400

421,400

419,300

443,900

433,200

443,000

434,600

426,200

385,200

367,400

365,100

373,100

323,900

320,900

1,159,000

324,000

1,214,000

2,126,000

2,106,000

1,205,000

1,149,000

1,037,000

1,049,000

1,051,000

998,000

984,500

960,500

993,900

971,400

988,800

985,300

980,300

875,300

826,100

822,100

833,000

775,600

840,100

829,300

841,000

941,500

909,300

942,900

980,900

923,500

862,100

869,900

893,300

840,500

838,300

826,400

841,200

794,700

797,300

770,700

791,000

805,000

801,200

836,100

865,400

794,600

811,500

804,900

847,000

807,900

870,800

866,400

991,600

977,600

1,894,900

1,906,100

2,024,300

2,080,000

2,233,300

2,074,700

2,166,700

2,095,000

2,113,000

2,172,000

2,235,000

2,175,000

2,199,000

6,357,000

2,114,000

4,193,000

4,123,000

3,702,000

Goodwill

0
0
0
365,000
365,000
360,000
357,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,373,000
0
0
0
1,410,000
1,419,800
1,450,900
1,494,800
1,550,500
1,578,100
1,602,500
1,596,300
1,629,100
1,845,600
1,793,700
2,438,000
2,514,100
2,488,700
2,447,300
2,467,800
2,253,900
2,284,800
2,348,400
2,308,900
2,336,800
2,338,400
2,348,000
2,600,100
3,829,700
3,891,400
3,910,400
3,872,200
3,831,300
3,798,800
3,847,800
3,867,200
3,864,000
4,071,000
3,953,000
4,271,000
4,277,000
4,318,000
4,340,000
4,471,000
510,000
515,000
511,000
513,300
651,400
644,000
646,300
655,500
659,800
660,700
659,600
643,000
632,100
610,700
625,600
622,700
778,300
787,600
788,300
784,800
774,700
865,700
883,900
882,600
886,800
895,700
879,900
879,500
875,900
872,500
931,000
909,800
927,200
914,400
920,300
928,900
944,800
933,400
936,300
929,100
924,300
918,500
963,800

963,800

918,500

924,300

929,100

936,300

933,400

944,800

928,900

920,300

914,400

927,200

909,800

931,000

872,500

875,900

879,500

879,900

895,700

886,800

882,600

883,900

865,700

774,700

784,800

788,300

787,600

778,300

622,700

625,600

610,700

632,100

643,000

659,600

660,700

659,800

655,500

646,300

644,000

651,400

513,300

511,000

515,000

510,000

4,471,000

4,340,000

4,318,000

4,277,000

4,271,000

3,953,000

4,071,000

3,864,000

3,867,200

3,847,800

3,798,800

3,831,300

3,872,200

3,910,400

3,891,400

3,829,700

2,600,100

2,348,000

2,338,400

2,336,800

2,308,900

2,348,400

2,284,800

2,253,900

2,467,800

2,447,300

2,488,700

2,514,100

2,438,000

1,793,700

1,845,600

1,629,100

1,596,300

1,602,500

1,578,100

1,550,500

1,494,800

1,450,900

1,419,800

1,410,000

1,373,000

357,000

360,000

365,000

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
5,600
0
0
0
5,600
0
0
0
6,700
7,400
7,800
8,000
7,700
8,200
8,800
9,400
9,800
10,100
10,300
10,000
11,700
11,800
12,400
14,200
14,500
15,200
41,100

41,100

15,200

14,500

14,200

12,400

11,800

11,700

10,000

10,300

10,100

9,800

9,400

8,800

8,200

7,700

8,000

7,800

7,400

6,700

5,600

3,900

Intangible Assets

0
0
0
0
0
0
0
363,000
359,000
355,000
352,000
349,800
346,100
1,025,300
1,002,500
1,116,500
1,095,200
1,144,500
901,200
865,300
867,200
872,400
1,006,300
1,206,000
1,190,800
1,302,500
1,279,900
1,373,000
1,367,000
1,374,800
1,386,700
1,410,000
1,473,900
1,505,100
1,549,000
1,624,900
1,652,700
1,676,700
1,680,700
1,703,900
1,925,000
1,947,800
2,702,600
2,754,400
2,726,400
2,678,400
2,693,200
2,469,000
210,400
209,900
237,900
213,200
220,500
199,800
322,600
760,000
717,200
668,700
647,800
616,500
584,500
574,900
545,100
518,900
664,000
616,000
783,000
766,000
756,000
741,000
829,000
88,000
96,000
92,100
78,400
136,700
128,300
126,600
124,200
121,500
118,700
115,900
113,700
118,200
115,100
140,700
135,800
215,400
209,700
204,300
201,200
198,400
198,700
198,300
203,100
198,100
191,200
182,500
176,200
171,400
165,300
160,400
178,700
168,100
147,700
142,300
137,400
130,300
122,500
116,200
109,400
102,400
95,700
135,800

135,800

95,700

102,400

109,400

116,200

122,500

130,300

137,400

142,300

147,700

168,100

178,700

160,400

165,300

171,400

176,200

182,500

191,200

198,100

203,100

198,300

198,700

198,400

201,200

204,300

209,700

215,400

135,800

140,700

115,100

118,200

113,700

115,900

118,700

121,500

124,200

126,600

128,300

136,700

78,400

92,100

96,000

88,000

829,000

741,000

756,000

766,000

783,000

616,000

664,000

518,900

545,100

574,900

584,500

616,500

647,800

668,700

717,200

760,000

322,600

199,800

220,500

213,200

237,900

209,900

210,400

2,469,000

2,693,200

2,678,400

2,726,400

2,754,400

2,702,600

1,947,800

1,925,000

1,703,900

1,680,700

1,676,700

1,652,700

1,624,900

1,549,000

1,505,100

1,473,900

1,410,000

1,386,700

1,374,800

1,367,000

1,373,000

1,279,900

1,302,500

1,190,800

1,206,000

1,006,300

872,400

867,200

865,300

901,200

1,144,500

1,095,200

1,116,500

1,002,500

1,025,300

346,100

349,800

352,000

355,000

359,000

363,000

Long-term Assets Other

5,112,000
5,405,000
5,845,000
5,936,000
18,347,000
7,813,000
8,350,000
779,000
758,000
749,000
697,000
685,600
658,000
691,700
706,200
702,300
694,400
694,900
641,500
809,500
785,100
781,800
794,900
848,500
848,100
832,400
825,400
866,700
484,400
488,000
518,200
537,700
470,100
496,300
555,200
676,700
870,100
875,700
821,300
861,600
969,100
925,300
930,000
1,000,100
1,080,300
1,092,800
1,016,800
893,900
985,400
976,500
974,700
563,200
619,400
664,000
665,500
1,023,200
1,021,900
1,068,800
1,081,800
365,800
398,100
421,300
884,200
856,200
843,000
812,000
1,183,000
1,242,000
836,000
335,000
2,027,000
942,000
113,000
942,900
684,500
654,500
636,700
626,800
585,400
558,900
551,300
532,000
520,300
493,100
487,400
454,500
461,800
457,000
480,100
465,800
471,300
459,300
445,400
452,100
453,400
458,300
485,600
480,800
484,900
463,400
460,900
448,200
500,300
504,500
534,700
500,200
501,400
502,800
479,400
150,200
151,700
151,600
149,700
151,600

151,600

149,700

151,600

151,700

150,200

479,400

502,800

501,400

500,200

534,700

504,500

500,300

448,200

460,900

463,400

484,900

480,800

485,600

458,300

453,400

452,100

445,400

459,300

471,300

465,800

480,100

457,000

461,800

454,500

487,400

493,100

520,300

532,000

551,300

558,900

585,400

626,800

636,700

654,500

684,500

942,900

113,000

942,000

2,027,000

335,000

836,000

1,242,000

1,183,000

812,000

843,000

856,200

884,200

421,300

398,100

365,800

1,081,800

1,068,800

1,021,900

1,023,200

665,500

664,000

619,400

563,200

974,700

976,500

985,400

893,900

1,016,800

1,092,800

1,080,300

1,000,100

930,000

925,300

969,100

861,600

821,300

875,700

870,100

676,700

555,200

496,300

470,100

537,700

518,200

488,000

484,400

866,700

825,400

832,400

848,100

848,500

794,900

781,800

785,100

809,500

641,500

694,900

694,400

702,300

706,200

691,700

658,000

685,600

697,000

749,000

758,000

779,000

8,350,000

7,813,000

18,347,000

5,936,000

5,845,000

5,405,000

5,112,000

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
853,100
583,200
0
504,000
816,000
554,000
0
0
0
45,000
0
0
0
0
0
0
345,200
303,600
299,300
299,700
282,200
304,100
301,400
300,100
272,500
326,100
322,600
326,200
294,200
297,400
300,200
300,900
285,700
149,900
167,000
164,000
163,600
164,500
161,700
162,900
149,100
138,100
0
0
0
158,300
0
0
0
63,400
0
0

63,400

158,300

138,100

149,100

162,900

161,700

164,500

163,600

164,000

167,000

149,900

285,700

300,900

300,200

297,400

294,200

326,200

322,600

326,100

272,500

300,100

301,400

304,100

282,200

299,700

299,300

303,600

345,200

45,000

554,000

816,000

504,000

583,200

853,100

> Total Liabilities

65,045,000
66,823,000
56,638,000
5,576,000
101,346,000
5,938,000
5,627,000
5,252,000
5,152,000
5,000,000
5,031,000
4,692,000
4,520,500
5,634,700
5,597,000
5,398,200
5,423,000
5,393,000
4,511,400
3,748,800
3,504,400
3,140,800
3,287,200
3,430,700
3,382,100
3,631,100
3,486,600
3,400,200
3,406,800
3,351,800
3,318,300
3,132,600
3,144,700
3,123,700
3,132,500
4,252,300
4,504,600
4,546,200
4,355,700
4,089,900
4,404,200
4,396,100
5,198,200
4,933,700
5,118,500
5,139,700
5,059,500
4,340,000
4,362,900
4,499,300
4,385,200
4,565,200
4,823,000
4,857,900
5,146,300
7,607,900
6,594,400
6,431,400
6,224,600
7,420,300
7,143,500
7,092,900
7,956,300
7,250,800
7,281,000
6,993,000
8,131,000
7,933,000
7,958,000
8,124,000
10,843,000
2,977,000
3,026,000
3,012,900
2,545,000
2,682,900
2,706,600
2,705,300
2,669,300
2,533,300
2,544,100
2,545,400
2,405,000
2,411,200
2,458,000
2,307,900
2,111,400
2,358,200
2,386,300
2,333,500
2,259,900
2,173,300
2,178,400
2,184,600
2,146,900
2,102,400
2,211,000
2,117,400
2,056,900
2,021,900
2,065,800
2,104,000
2,064,300
2,029,900
2,261,000
2,096,300
2,151,900
2,149,700
2,071,800
1,322,000
1,309,200
1,334,700
1,635,400
1,683,300

1,683,300

1,635,400

1,334,700

1,309,200

1,322,000

2,071,800

2,149,700

2,151,900

2,096,300

2,261,000

2,029,900

2,064,300

2,104,000

2,065,800

2,021,900

2,056,900

2,117,400

2,211,000

2,102,400

2,146,900

2,184,600

2,178,400

2,173,300

2,259,900

2,333,500

2,386,300

2,358,200

2,111,400

2,307,900

2,458,000

2,411,200

2,405,000

2,545,400

2,544,100

2,533,300

2,669,300

2,705,300

2,706,600

2,682,900

2,545,000

3,012,900

3,026,000

2,977,000

10,843,000

8,124,000

7,958,000

7,933,000

8,131,000

6,993,000

7,281,000

7,250,800

7,956,300

7,092,900

7,143,500

7,420,300

6,224,600

6,431,400

6,594,400

7,607,900

5,146,300

4,857,900

4,823,000

4,565,200

4,385,200

4,499,300

4,362,900

4,340,000

5,059,500

5,139,700

5,118,500

4,933,700

5,198,200

4,396,100

4,404,200

4,089,900

4,355,700

4,546,200

4,504,600

4,252,300

3,132,500

3,123,700

3,144,700

3,132,600

3,318,300

3,351,800

3,406,800

3,400,200

3,486,600

3,631,100

3,382,100

3,430,700

3,287,200

3,140,800

3,504,400

3,748,800

4,511,400

5,393,000

5,423,000

5,398,200

5,597,000

5,634,700

4,520,500

4,692,000

5,031,000

5,000,000

5,152,000

5,252,000

5,627,000

5,938,000

101,346,000

5,576,000

56,638,000

66,823,000

65,045,000

> Total Current Liabilities

15,095,000
15,120,000
9,223,000
2,550,000
3,805,000
3,502,000
3,261,000
2,661,000
2,806,000
2,766,000
2,825,000
2,538,400
2,441,000
3,505,200
3,558,200
3,544,900
3,523,900
3,513,700
3,125,600
2,150,800
1,987,300
1,625,700
1,882,600
2,110,400
2,049,000
2,295,900
2,262,400
2,232,700
2,189,700
2,148,200
2,089,900
1,896,600
1,900,500
1,862,800
1,830,400
1,730,200
1,985,100
1,993,000
1,840,400
1,686,600
1,997,400
2,019,400
2,728,800
2,445,800
2,644,100
2,661,100
2,631,800
2,560,400
2,597,200
2,715,500
2,576,000
2,759,400
3,029,300
2,982,800
3,166,200
5,456,300
4,429,800
4,253,500
4,058,800
4,030,500
3,834,500
2,780,800
2,803,600
2,615,600
2,667,000
2,474,000
2,792,000
2,745,000
2,769,000
2,960,000
4,176,000
834,000
925,000
921,900
741,100
805,300
842,900
841,500
862,100
832,600
834,100
839,900
815,300
775,400
834,500
816,000
717,200
953,100
954,000
916,300
938,900
866,200
885,800
892,900
925,400
899,400
1,009,100
939,600
897,700
872,100
860,500
892,400
888,800
849,700
1,107,000
947,600
866,000
871,000
826,500
900,000
899,200
928,300
1,242,300
1,303,400

1,303,400

1,242,300

928,300

899,200

900,000

826,500

871,000

866,000

947,600

1,107,000

849,700

888,800

892,400

860,500

872,100

897,700

939,600

1,009,100

899,400

925,400

892,900

885,800

866,200

938,900

916,300

954,000

953,100

717,200

816,000

834,500

775,400

815,300

839,900

834,100

832,600

862,100

841,500

842,900

805,300

741,100

921,900

925,000

834,000

4,176,000

2,960,000

2,769,000

2,745,000

2,792,000

2,474,000

2,667,000

2,615,600

2,803,600

2,780,800

3,834,500

4,030,500

4,058,800

4,253,500

4,429,800

5,456,300

3,166,200

2,982,800

3,029,300

2,759,400

2,576,000

2,715,500

2,597,200

2,560,400

2,631,800

2,661,100

2,644,100

2,445,800

2,728,800

2,019,400

1,997,400

1,686,600

1,840,400

1,993,000

1,985,100

1,730,200

1,830,400

1,862,800

1,900,500

1,896,600

2,089,900

2,148,200

2,189,700

2,232,700

2,262,400

2,295,900

2,049,000

2,110,400

1,882,600

1,625,700

1,987,300

2,150,800

3,125,600

3,513,700

3,523,900

3,544,900

3,558,200

3,505,200

2,441,000

2,538,400

2,825,000

2,766,000

2,806,000

2,661,000

3,261,000

3,502,000

3,805,000

2,550,000

9,223,000

15,120,000

15,095,000

Short-term Debt

10,493,000
10,824,000
5,812,000
928,000
928,000
1,502,000
1,474,000
646,000
929,000
1,016,000
1,152,000
835,600
783,700
1,685,400
1,781,300
1,650,800
1,683,200
1,685,500
702,700
251,600
367,200
167,800
403,100
609,300
541,000
725,600
735,900
629,900
658,800
640,800
652,000
517,000
501,800
365,700
309,400
299,600
546,100
465,000
272,200
141,500
414,600
359,700
1,019,500
729,200
905,000
887,700
898,000
751,400
819,500
900,100
595,300
597,000
914,600
962,600
1,143,800
3,083,000
1,990,300
1,799,000
1,662,300
1,679,000
1,510,900
355,300
242,800
75,000
289,000
106,000
279,000
11,000
85,000
131,000
1,305,000
2,000
23,000
40,300
0
0
44,900
41,700
67,800
39,800
28,800
24,200
1,600
1,500
113,500
68,700
10,500
245,700
275,200
219,000
251,900
214,300
213,100
204,100
191,100
163,600
247,900
210,700
146,300
116,200
132,700
168,700
140,900
106,400
405,900
266,200
137,700
126,600
80,500
219,000
217,800
217,700
506,400
570,200

570,200

506,400

217,700

217,800

219,000

80,500

126,600

137,700

266,200

405,900

106,400

140,900

168,700

132,700

116,200

146,300

210,700

247,900

163,600

191,100

204,100

213,100

214,300

251,900

219,000

275,200

245,700

10,500

68,700

113,500

1,500

1,600

24,200

28,800

39,800

67,800

41,700

44,900

40,300

23,000

2,000

1,305,000

131,000

85,000

11,000

279,000

106,000

289,000

75,000

242,800

355,300

1,510,900

1,679,000

1,662,300

1,799,000

1,990,300

3,083,000

1,143,800

962,600

914,600

597,000

595,300

900,100

819,500

751,400

898,000

887,700

905,000

729,200

1,019,500

359,700

414,600

141,500

272,200

465,000

546,100

299,600

309,400

365,700

501,800

517,000

652,000

640,800

658,800

629,900

735,900

725,600

541,000

609,300

403,100

167,800

367,200

251,600

702,700

1,685,500

1,683,200

1,650,800

1,781,300

1,685,400

783,700

835,600

1,152,000

1,016,000

929,000

646,000

1,474,000

1,502,000

928,000

5,812,000

10,824,000

10,493,000

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
1,100
0
0
0
700
275,200
219,000
251,900
600
213,100
204,100
1,100
900
1,400
1,100
1,400
1,700
114,400
149,400
122,700
86,500
386,800
247,500
118,700
106,800
61,200
199,700
198,600
197,600
487,000
551,400

551,400

487,000

197,600

198,600

199,700

61,200

106,800

118,700

247,500

386,800

86,500

122,700

149,400

114,400

1,700

1,400

1,100

1,400

900

1,100

204,100

213,100

600

251,900

219,000

275,200

700

1,100

Accounts payable

4,602,000
4,296,000
3,411,000
774,000
3,805,000
772,000
650,000
781,000
658,000
665,000
629,000
731,800
664,700
744,600
689,500
848,300
726,500
732,100
350,500
396,200
376,400
361,200
338,100
383,100
397,700
399,800
371,800
386,000
397,100
408,200
382,700
400,500
427,800
479,900
478,100
484,000
515,500
542,500
571,000
635,300
689,500
733,800
713,400
719,800
712,700
764,300
782,000
799,600
816,800
869,200
833,700
929,400
953,100
984,400
1,016,400
1,296,800
1,341,000
1,336,000
1,267,300
1,234,600
1,231,300
1,316,400
1,274,500
1,291,300
1,207,000
1,208,000
1,269,000
1,472,000
981,000
1,115,000
1,116,000
364,000
450,000
426,200
331,900
347,000
350,700
364,100
345,200
332,700
344,200
343,900
330,700
309,600
287,700
299,200
291,900
314,700
293,500
310,000
304,400
301,700
313,600
315,200
334,700
351,400
367,000
331,200
334,500
339,200
344,400
347,400
340,400
332,400
323,900
271,000
300,500
306,800
327,000
337,800
342,000
373,400
411,000
418,100

418,100

411,000

373,400

342,000

337,800

327,000

306,800

300,500

271,000

323,900

332,400

340,400

347,400

344,400

339,200

334,500

331,200

367,000

351,400

334,700

315,200

313,600

301,700

304,400

310,000

293,500

314,700

291,900

299,200

287,700

309,600

330,700

343,900

344,200

332,700

345,200

364,100

350,700

347,000

331,900

426,200

450,000

364,000

1,116,000

1,115,000

981,000

1,472,000

1,269,000

1,208,000

1,207,000

1,291,300

1,274,500

1,316,400

1,231,300

1,234,600

1,267,300

1,336,000

1,341,000

1,296,800

1,016,400

984,400

953,100

929,400

833,700

869,200

816,800

799,600

782,000

764,300

712,700

719,800

713,400

733,800

689,500

635,300

571,000

542,500

515,500

484,000

478,100

479,900

427,800

400,500

382,700

408,200

397,100

386,000

371,800

399,800

397,700

383,100

338,100

361,200

376,400

396,200

350,500

732,100

726,500

848,300

689,500

744,600

664,700

731,800

629,000

665,000

658,000

781,000

650,000

772,000

3,805,000

774,000

3,411,000

4,296,000

4,602,000

Other Current Liabilities

0
0
0
848,000
0
1,228,000
1,137,000
1,234,000
1,219,000
1,085,000
1,044,000
971,000
992,600
1,075,200
1,087,400
1,045,800
1,114,200
1,096,100
2,072,400
1,503,000
1,243,700
1,096,700
1,141,400
1,118,000
1,110,300
1,170,500
1,154,700
1,216,800
1,133,800
1,099,200
1,055,200
979,100
970,900
1,017,200
1,042,900
946,600
923,500
985,500
997,200
909,800
893,300
925,900
995,900
996,800
1,026,400
1,009,100
951,800
1,009,400
960,900
946,200
1,147,000
1,233,000
1,161,600
1,035,800
1,006,000
1,076,500
1,098,500
1,118,500
1,129,200
1,116,900
1,092,300
1,109,100
1,286,300
1,249,300
1,171,000
1,160,000
1,244,000
1,262,000
1,703,000
1,234,000
1,285,000
468,000
452,000
455,400
409,200
403,700
447,300
435,700
449,100
460,100
461,100
471,800
483,000
464,300
433,300
448,100
414,800
392,700
385,300
387,300
382,600
350,200
359,100
373,600
399,600
384,400
312,200
315,800
332,500
334,500
302,600
299,700
335,300
336,300
308,700
336,100
352,000
363,900
351,300
283,000
242,800
234,500
205,000
195,600

195,600

205,000

234,500

242,800

283,000

351,300

363,900

352,000

336,100

308,700

336,300

335,300

299,700

302,600

334,500

332,500

315,800

312,200

384,400

399,600

373,600

359,100

350,200

382,600

387,300

385,300

392,700

414,800

448,100

433,300

464,300

483,000

471,800

461,100

460,100

449,100

435,700

447,300

403,700

409,200

455,400

452,000

468,000

1,285,000

1,234,000

1,703,000

1,262,000

1,244,000

1,160,000

1,171,000

1,249,300

1,286,300

1,109,100

1,092,300

1,116,900

1,129,200

1,118,500

1,098,500

1,076,500

1,006,000

1,035,800

1,161,600

1,233,000

1,147,000

946,200

960,900

1,009,400

951,800

1,009,100

1,026,400

996,800

995,900

925,900

893,300

909,800

997,200

985,500

923,500

946,600

1,042,900

1,017,200

970,900

979,100

1,055,200

1,099,200

1,133,800

1,216,800

1,154,700

1,170,500

1,110,300

1,118,000

1,141,400

1,096,700

1,243,700

1,503,000

2,072,400

1,096,100

1,114,200

1,045,800

1,087,400

1,075,200

992,600

971,000

1,044,000

1,085,000

1,219,000

1,234,000

1,137,000

1,228,000

848,000

> Long-term Liabilities

49,950,000
51,703,000
47,415,000
3,026,000
97,541,000
2,436,000
2,366,000
2,591,000
2,346,000
2,234,000
2,206,000
2,153,600
2,079,500
2,129,500
2,038,800
1,853,300
1,899,100
1,879,300
1,385,800
1,598,000
1,517,100
1,515,100
1,404,600
1,320,300
1,333,100
1,335,200
1,224,200
1,167,500
1,217,100
1,203,600
1,228,400
1,236,000
1,244,200
1,260,900
1,302,100
2,522,100
2,519,500
2,553,200
2,515,300
2,403,300
2,406,800
2,376,700
2,469,400
2,487,900
2,474,400
2,478,600
2,427,700
1,779,600
1,765,700
1,783,800
1,809,200
1,805,800
1,793,700
1,875,100
1,980,100
2,151,600
2,164,600
2,177,900
2,165,800
3,389,800
3,309,000
4,312,100
5,152,700
4,635,200
4,614,000
4,519,000
5,339,000
5,188,000
5,189,000
5,164,000
6,667,000
2,143,000
2,101,000
2,091,000
1,803,900
1,877,600
1,863,700
1,863,800
1,807,200
1,700,700
1,710,000
1,705,500
1,589,700
1,635,800
1,623,500
1,491,900
1,394,200
1,405,100
1,432,300
1,417,200
1,321,000
1,307,100
1,292,600
1,291,700
1,221,500
1,203,000
1,201,900
1,177,800
1,159,200
1,149,800
1,205,300
1,211,600
1,175,500
1,180,200
1,154,000
1,148,700
1,285,900
1,278,700
1,245,300
422,000
410,000
406,400
393,100
379,900

379,900

393,100

406,400

410,000

422,000

1,245,300

1,278,700

1,285,900

1,148,700

1,154,000

1,180,200

1,175,500

1,211,600

1,205,300

1,149,800

1,159,200

1,177,800

1,201,900

1,203,000

1,221,500

1,291,700

1,292,600

1,307,100

1,321,000

1,417,200

1,432,300

1,405,100

1,394,200

1,491,900

1,623,500

1,635,800

1,589,700

1,705,500

1,710,000

1,700,700

1,807,200

1,863,800

1,863,700

1,877,600

1,803,900

2,091,000

2,101,000

2,143,000

6,667,000

5,164,000

5,189,000

5,188,000

5,339,000

4,519,000

4,614,000

4,635,200

5,152,700

4,312,100

3,309,000

3,389,800

2,165,800

2,177,900

2,164,600

2,151,600

1,980,100

1,875,100

1,793,700

1,805,800

1,809,200

1,783,800

1,765,700

1,779,600

2,427,700

2,478,600

2,474,400

2,487,900

2,469,400

2,376,700

2,406,800

2,403,300

2,515,300

2,553,200

2,519,500

2,522,100

1,302,100

1,260,900

1,244,200

1,236,000

1,228,400

1,203,600

1,217,100

1,167,500

1,224,200

1,335,200

1,333,100

1,320,300

1,404,600

1,515,100

1,517,100

1,598,000

1,385,800

1,879,300

1,899,100

1,853,300

2,038,800

2,129,500

2,079,500

2,153,600

2,206,000

2,234,000

2,346,000

2,591,000

2,366,000

2,436,000

97,541,000

3,026,000

47,415,000

51,703,000

49,950,000

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
1,439,700
1,430,800
1,365,000
1,363,000
1,364,000
1,354,000
1,354,000
1,297,000
1,868,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,800
15,200
14,300
12,600
12,900
12,600
12,800
13,500
13,000
12,500
11,400
11,300
9,900
9,600
8,700

8,700

9,600

9,900

11,300

11,400

12,500

13,000

13,500

12,800

12,600

12,900

12,600

14,300

15,200

8,800

4,000

1,868,000

1,297,000

1,354,000

1,364,000

1,363,000

1,365,000

1,430,800

1,439,700

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
853,100
583,200
0
504,000
816,000
554,000
0
0
0
45,000
0
0
0
0
0
0
345,200
303,600
299,300
299,700
282,200
304,100
301,400
300,100
272,500
326,100
322,600
326,200
294,200
297,400
300,200
300,900
285,700
149,900
167,000
164,000
163,600
164,500
161,700
162,900
149,100
138,100
0
0
0
158,300
0
0
0
63,400
0
0

63,400

158,300

138,100

149,100

162,900

161,700

164,500

163,600

164,000

167,000

149,900

285,700

300,900

300,200

297,400

294,200

326,200

322,600

326,100

272,500

300,100

301,400

304,100

282,200

299,700

299,300

303,600

345,200

45,000

554,000

816,000

504,000

583,200

853,100

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
853,100
855,300
817,400
759,100
765,800
765,700
756,700
779,600
797,100
807,800
805,500
2,029,900
2,026,500
2,043,700
2,049,500
1,942,400
1,935,200
1,936,200
2,026,500
1,844,000
1,938,800
1,917,300
1,884,600
1,157,500
1,251,300
1,267,600
1,297,500
1,305,400
1,307,100
1,389,100
1,488,700
1,459,200
1,682,100
1,697,200
1,686,700
2,860,200
2,842,500
2,855,700
3,713,000
3,142,600
3,249,000
3,156,000
3,975,000
3,782,000
3,835,000
3,867,000
4,799,000
2,121,000
2,097,000
2,087,100
1,800,700
1,841,300
1,853,500
1,854,200
1,797,700
1,676,500
1,701,200
1,697,000
1,582,000
1,619,400
1,623,500
1,491,900
1,394,200
1,400,800
1,429,600
1,414,800
1,318,700
1,304,600
1,288,600
1,286,100
1,215,900
1,193,500
1,193,900
1,170,600
1,149,300
1,141,000
1,128,000
1,118,800
1,088,500
1,091,300
1,154,000
1,065,800
1,199,000
1,278,700
1,164,000
344,800
410,000
406,400
323,100
379,900

379,900

323,100

406,400

410,000

344,800

1,164,000

1,278,700

1,199,000

1,065,800

1,154,000

1,091,300

1,088,500

1,118,800

1,128,000

1,141,000

1,149,300

1,170,600

1,193,900

1,193,500

1,215,900

1,286,100

1,288,600

1,304,600

1,318,700

1,414,800

1,429,600

1,400,800

1,394,200

1,491,900

1,623,500

1,619,400

1,582,000

1,697,000

1,701,200

1,676,500

1,797,700

1,854,200

1,853,500

1,841,300

1,800,700

2,087,100

2,097,000

2,121,000

4,799,000

3,867,000

3,835,000

3,782,000

3,975,000

3,156,000

3,249,000

3,142,600

3,713,000

2,855,700

2,842,500

2,860,200

1,686,700

1,697,200

1,682,100

1,459,200

1,488,700

1,389,100

1,307,100

1,305,400

1,297,500

1,267,600

1,251,300

1,157,500

1,884,600

1,917,300

1,938,800

1,844,000

2,026,500

1,936,200

1,935,200

1,942,400

2,049,500

2,043,700

2,026,500

2,029,900

805,500

807,800

797,100

779,600

756,700

765,700

765,800

759,100

817,400

855,300

853,100

> Total Stockholder Equity

6,849,000
6,507,000
5,908,000
5,459,000
6,337,000
7,512,000
7,950,000
627,000
650,000
694,000
721,000
799,200
839,000
929,700
783,200
822,300
840,600
889,500
1,934,700
1,300,000
969,900
1,022,100
1,057,700
1,099,100
1,117,600
1,145,300
1,154,000
1,211,200
1,195,200
1,209,500
1,294,900
1,375,800
1,459,600
1,666,700
1,756,800
1,137,300
1,232,200
1,384,100
1,483,700
1,847,700
1,867,100
1,929,300
2,037,200
2,343,000
2,344,200
2,356,800
2,476,900
2,723,400
2,861,200
3,027,000
3,151,000
2,864,800
2,906,300
3,049,000
3,451,000
3,944,800
4,200,900
4,371,800
4,412,300
3,059,900
3,154,300
3,459,000
3,588,100
3,878,300
3,919,000
4,022,000
4,329,000
4,505,000
4,768,000
4,976,000
4,245,000
694,000
723,000
690,700
769,600
703,200
662,700
656,100
1,121,100
1,201,000
1,235,600
1,262,700
1,296,900
1,214,900
1,109,300
1,262,400
1,363,300
1,362,100
1,421,400
1,415,200
1,456,000
1,426,400
1,490,400
1,544,400
1,651,600
1,596,100
1,658,600
1,680,300
1,785,600
1,822,400
1,868,600
1,935,200
1,997,600
2,074,900
2,012,400
2,051,800
2,020,900
2,126,400
2,106,100
2,138,200
2,143,000
2,225,800
2,084,900
2,008,300

2,008,300

2,084,900

2,225,800

2,143,000

2,138,200

2,106,100

2,126,400

2,020,900

2,051,800

2,012,400

2,074,900

1,997,600

1,935,200

1,868,600

1,822,400

1,785,600

1,680,300

1,658,600

1,596,100

1,651,600

1,544,400

1,490,400

1,426,400

1,456,000

1,415,200

1,421,400

1,362,100

1,363,300

1,262,400

1,109,300

1,214,900

1,296,900

1,262,700

1,235,600

1,201,000

1,121,100

656,100

662,700

703,200

769,600

690,700

723,000

694,000

4,245,000

4,976,000

4,768,000

4,505,000

4,329,000

4,022,000

3,919,000

3,878,300

3,588,100

3,459,000

3,154,300

3,059,900

4,412,300

4,371,800

4,200,900

3,944,800

3,451,000

3,049,000

2,906,300

2,864,800

3,151,000

3,027,000

2,861,200

2,723,400

2,476,900

2,356,800

2,344,200

2,343,000

2,037,200

1,929,300

1,867,100

1,847,700

1,483,700

1,384,100

1,232,200

1,137,300

1,756,800

1,666,700

1,459,600

1,375,800

1,294,900

1,209,500

1,195,200

1,211,200

1,154,000

1,145,300

1,117,600

1,099,100

1,057,700

1,022,100

969,900

1,300,000

1,934,700

889,500

840,600

822,300

783,200

929,700

839,000

799,200

721,000

694,000

650,000

627,000

7,950,000

7,512,000

6,337,000

5,459,000

5,908,000

6,507,000

6,849,000

Common Stock

117,000
117,000
109,000
106,000
106,000
106,000
116,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,900
87,900
87,900
87,900
87,900
87,900
87,900
87,900
87,900
88,800
90,400
91,700
91,800
91,800
91,900
92,300
92,300
92,300
92,300
92,300
92,300
92,300
92,300
92,400
92,300
184,600
184,700
184,200
184,300
182,600
181,300
180,300
180,400
180,700
180,800
180,500
180,400
180,600
180,900
181,100
181,200
181,600
182,000
182,000
183,000
183,000
184,000
184,000
185,000
93,000
93,000
92,200
92,500
91,900
91,200
90,300
90,700
91,000
91,700
91,600
91,600
91,000
89,200
89,400
89,500
89,500
90,000
89,600
88,300
88,400
88,700
88,000
88,000
88,200
87,400
87,600
87,600
87,600
87,800
87,900
87,600
87,800
86,300
86,300
86,400
86,500
86,100
86,100
85,600
85,500
83,600
82,700

82,700

83,600

85,500

85,600

86,100

86,500

86,400

86,300

87,800

87,600

87,900

87,800

87,600

87,400

88,200

88,000

88,700

88,400

88,300

89,600

90,000

89,500

89,400

89,200

91,000

91,600

91,700

91,000

90,700

90,300

91,200

91,900

92,500

92,200

93,000

185,000

184,000

183,000

182,000

181,600

181,200

181,100

180,900

180,600

180,400

180,500

180,800

180,700

180,400

180,300

181,300

182,600

184,300

184,200

184,700

184,600

92,300

92,400

92,300

91,900

91,800

91,700

90,400

88,800

87,900

116,000

106,000

109,000

117,000

Retained Earnings

7,105,000
7,256,000
6,786,000
6,749,000
6,906,000
7,462,000
7,296,000
0
22,000
72,000
98,000
151,400
178,000
242,800
133,900
188,500
226,300
277,900
1,849,500
1,271,500
971,200
1,018,500
1,058,100
1,113,800
1,151,400
1,205,800
1,255,000
1,306,900
1,336,300
1,368,300
1,420,500
1,514,000
1,624,400
1,753,600
1,856,200
1,939,100
2,011,900
2,107,500
2,197,300
2,277,100
2,334,300
2,402,100
2,492,100
2,589,100
2,653,400
2,770,700
2,877,000
2,666,000
2,785,300
2,871,800
3,002,400
3,024,900
3,040,000
3,159,200
3,378,600
3,528,800
3,680,900
3,854,500
4,035,500
4,203,000
4,358,700
4,533,300
4,556,700
4,736,800
4,850,000
5,058,000
5,168,000
5,409,000
5,539,000
5,676,000
5,709,000
852,000
839,000
850,500
913,300
898,800
882,200
872,600
1,305,000
1,320,300
1,356,100
1,381,000
1,449,500
1,445,100
1,401,700
1,540,900
1,665,300
1,696,700
1,727,200
1,734,600
1,771,200
1,789,200
1,832,600
1,843,600
1,924,500
1,856,100
1,891,800
1,959,300
2,065,700
2,110,300
2,158,100
2,218,800
2,313,600
2,372,400
2,361,800
2,398,200
2,341,900
2,319,300
2,329,400
2,353,100
2,376,800
2,461,600
2,334,600
2,329,900

2,329,900

2,334,600

2,461,600

2,376,800

2,353,100

2,329,400

2,319,300

2,341,900

2,398,200

2,361,800

2,372,400

2,313,600

2,218,800

2,158,100

2,110,300

2,065,700

1,959,300

1,891,800

1,856,100

1,924,500

1,843,600

1,832,600

1,789,200

1,771,200

1,734,600

1,727,200

1,696,700

1,665,300

1,540,900

1,401,700

1,445,100

1,449,500

1,381,000

1,356,100

1,320,300

1,305,000

872,600

882,200

898,800

913,300

850,500

839,000

852,000

5,709,000

5,676,000

5,539,000

5,409,000

5,168,000

5,058,000

4,850,000

4,736,800

4,556,700

4,533,300

4,358,700

4,203,000

4,035,500

3,854,500

3,680,900

3,528,800

3,378,600

3,159,200

3,040,000

3,024,900

3,002,400

2,871,800

2,785,300

2,666,000

2,877,000

2,770,700

2,653,400

2,589,100

2,492,100

2,402,100

2,334,300

2,277,100

2,197,300

2,107,500

2,011,900

1,939,100

1,856,200

1,753,600

1,624,400

1,514,000

1,420,500

1,368,300

1,336,300

1,306,900

1,255,000

1,205,800

1,151,400

1,113,800

1,058,100

1,018,500

971,200

1,271,500

1,849,500

277,900

226,300

188,500

133,900

242,800

178,000

151,400

98,000

72,000

22,000

7,296,000

7,462,000

6,906,000

6,749,000

6,786,000

7,256,000

7,105,000

Accumulated Other Comprehensive Income

-1,041,000
-1,526,000
-1,644,000
-2,051,000
-1,327,000
-704,000
-147,000
-2,820,000
-2,864,000
-2,864,000
-2,864,000
-2,925,100
-2,925,100
-2,925,100
-2,925,100
-2,506,100
-2,491,500
-2,535,300
-1,327,700
-1,315,000
-1,266,200
-1,262,400
-1,206,900
-1,203,700
-119,400
-1,212,500
-1,234,200
-1,260,200
-1,264,700
-1,269,700
-1,323,200
-1,310,500
-1,350,400
-1,429,400
-1,446,800
-893,600
-871,600
-815,700
-805,900
-521,700
-559,500
-565,100
-547,200
-338,400
-404,900
-506,300
-492,400
-127,200
-108,800
-29,000
-35,700
-342,700
-315,000
-290,500
-108,000
235,300
339,200
336,800
196,400
-1,323,700
-1,385,300
-1,255,400
-1,149,800
-1,040,100
-1,113,000
-1,218,000
-1,022,000
-1,087,000
-955,000
-884,000
-1,649,000
-251,000
-209,000
-252,000
-236,200
-287,500
-310,700
-306,800
-274,600
-210,300
-212,200
-209,900
-244,200
-321,200
-381,600
-367,900
-391,500
-424,100
-395,800
-409,000
-403,500
-451,200
-430,900
-387,200
-360,900
-348,200
-320,600
-366,600
-367,700
-375,500
-377,300
-371,500
-403,600
-385,300
-435,700
-432,700
-407,400
-279,400
-309,400
-301,000
-319,400
-321,300
-333,300
-404,300

-404,300

-333,300

-321,300

-319,400

-301,000

-309,400

-279,400

-407,400

-432,700

-435,700

-385,300

-403,600

-371,500

-377,300

-375,500

-367,700

-366,600

-320,600

-348,200

-360,900

-387,200

-430,900

-451,200

-403,500

-409,000

-395,800

-424,100

-391,500

-367,900

-381,600

-321,200

-244,200

-209,900

-212,200

-210,300

-274,600

-306,800

-310,700

-287,500

-236,200

-252,000

-209,000

-251,000

-1,649,000

-884,000

-955,000

-1,087,000

-1,022,000

-1,218,000

-1,113,000

-1,040,100

-1,149,800

-1,255,400

-1,385,300

-1,323,700

196,400

336,800

339,200

235,300

-108,000

-290,500

-315,000

-342,700

-35,700

-29,000

-108,800

-127,200

-492,400

-506,300

-404,900

-338,400

-547,200

-565,100

-559,500

-521,700

-805,900

-815,700

-871,600

-893,600

-1,446,800

-1,429,400

-1,350,400

-1,310,500

-1,323,200

-1,269,700

-1,264,700

-1,260,200

-1,234,200

-1,212,500

-119,400

-1,203,700

-1,206,900

-1,262,400

-1,266,200

-1,315,000

-1,327,700

-2,535,300

-2,491,500

-2,506,100

-2,925,100

-2,864,000

-2,820,000

-147,000

-704,000

-1,327,000

-2,051,000

-1,644,000

-1,526,000

-1,041,000

Capital Surplus

Treasury Stock

-667,000

-769,600

Other Stockholders Equity

668,000
660,000
657,000
655,000
652,000
648,000
685,000
3,447,000
3,492,000
3,486,000
3,487,000
3,572,900
3,586,100
3,612,000
3,574,400
3,139,900
3,105,800
3,146,900
1,412,900
1,343,500
1,264,900
1,266,000
1,118,600
1,101,100
-2,300
1,064,100
1,045,300
1,076,600
1,035,700
1,023,000
1,109,700
1,083,500
1,095,200
1,250,800
1,255,600
0
0
0
0
0
0
0
0
0
3,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,149,800
-1,040,100
-1,113,000
-1,218,000
5,351,000
-1,087,000
-955,000
-884,000
-1,649,000
-251,000
-209,000
-252,000
-236,200
-287,500
-310,700
-306,800
-274,600
-210,300
-212,200
-209,900
-244,200
-321,200
-381,600
-367,900
-391,500
-424,100
-395,800
-409,000
-403,500
-451,200
-430,900
-387,200
-360,900
-348,200
-320,600
-366,600
-367,700
-375,500
-377,300
-371,500
-403,600
-385,300
-435,700
-432,700
3,200
1,100
-309,400
-301,000
88,000
85,500
83,600
82,700

82,700

83,600

85,500

88,000

-301,000

-309,400

1,100

3,200

-432,700

-435,700

-385,300

-403,600

-371,500

-377,300

-375,500

-367,700

-366,600

-320,600

-348,200

-360,900

-387,200

-430,900

-451,200

-403,500

-409,000

-395,800

-424,100

-391,500

-367,900

-381,600

-321,200

-244,200

-209,900

-212,200

-210,300

-274,600

-306,800

-310,700

-287,500

-236,200

-252,000

-209,000

-251,000

-1,649,000

-884,000

-955,000

-1,087,000

5,351,000

-1,218,000

-1,113,000

-1,040,100

-1,149,800

3,400

1,255,600

1,250,800

1,095,200

1,083,500

1,109,700

1,023,000

1,035,700

1,076,600

1,045,300

1,064,100

-2,300

1,101,100

1,118,600

1,266,000

1,264,900

1,343,500

1,412,900

3,146,900

3,105,800

3,139,900

3,574,400

3,612,000

3,586,100

3,572,900

3,487,000

3,486,000

3,492,000

3,447,000

685,000

648,000

652,000

655,000

657,000

660,000

668,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Accounts Payable	373,400	306,800	332,400	339,200	351,400	301,700	314,700	309,600	332,700	347,000	364,000	1,472,000	1,291,300	1,234,600	1,296,800	929,400	799,600	719,800	635,300	484,000	400,500	386,000	383,100	396,200	848,300	731,800	781,000	-
Accumulated Other Comprehensive Income	-321,300	-279,400	-385,300	-375,500	-348,200	-451,200	-424,100	-321,200	-210,300	-287,500	-251,000	-1,087,000	-1,040,100	-1,323,700	235,300	-342,700	-127,200	-338,400	-521,700	-893,600	-1,310,500	-1,260,200	-1,203,700	-1,315,000	-2,506,100	-2,925,100	-2,820,000	-
Additional Paid In Capital	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	84,100	92,200	95,900	100	300	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ITT Inc

Financial Health of Itt

Comparing to competitors in the Specialty Industrial Machinery industry

Industry Rankings

ITT Inc Buy, Hold or Sell?

Should you buy, hold or sell Itt?

Let's analyse Itt

Summary

Financial Health

1.1. Profitability of ITT Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of ITT Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of ITT Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of ITT Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of ITT Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Total Gains per Share

2.4. Latest News of ITT Inc

3. Holders & Insider Transactions

3.1. Institutions holding ITT Inc

3.2. Funds holding ITT Inc

3.3. Insider Transactions

4. Summary

4.1. Key Performance Indicators

4.2. Fundamental Score

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4.3. Technical Score

Penke's Symbol Scanner

ITT Inc
Buy, Hold or Sell?