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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?

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

Let's analyse Itt

Let's start. I'm going to help you getting a better view of ITT Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. 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.
  2. 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?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ITT Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared 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 periodCompared to+/- 
MRQ10.2%TTM12.1%-1.9%
TTM12.1%YOY2.0%+10.0%
TTM12.1%5Y8.8%+3.2%
5Y8.8%10Y10.1%-1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%5.6%+4.6%
TTM12.1%4.2%+7.9%
YOY2.0%4.9%-2.9%
5Y8.8%3.9%+4.9%
10Y10.1%4.2%+5.9%
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 periodCompared to+/- 
MRQ2.0%TTM2.4%-0.3%
TTM2.4%YOY0.4%+1.9%
TTM2.4%5Y1.6%+0.8%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.0%+1.0%
TTM2.4%0.9%+1.5%
YOY0.4%1.0%-0.6%
5Y1.6%0.9%+0.7%
10Y1.8%0.9%+0.9%
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 periodCompared to+/- 
MRQ3.7%TTM4.0%-0.3%
TTM4.0%YOY0.7%+3.3%
TTM4.0%5Y3.1%+0.9%
5Y3.1%10Y4.6%-1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.1%+1.6%
TTM4.0%1.9%+2.1%
YOY0.7%2.0%-1.3%
5Y3.1%1.8%+1.3%
10Y4.6%1.9%+2.7%

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 periodCompared to+/- 
MRQ13.4%TTM14.3%-0.9%
TTM14.3%YOY8.7%+5.6%
TTM14.3%5Y12.9%+1.3%
5Y12.9%10Y11.7%+1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%6.1%+7.3%
TTM14.3%5.3%+9.0%
YOY8.7%6.1%+2.6%
5Y12.9%5.1%+7.8%
10Y11.7%4.2%+7.5%
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 periodCompared to+/- 
MRQ0.863TTM0.885-0.022
TTM0.885YOY0.896-0.010
TTM0.8855Y0.872+0.013
5Y0.87210Y0.885-0.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8631.608-0.745
TTM0.8851.575-0.690
YOY0.8961.531-0.635
5Y0.8721.437-0.565
10Y0.8851.158-0.273

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 periodCompared to+/- 
MRQ1.363TTM1.644-0.281
TTM1.644YOY2.101-0.457
TTM1.6445Y1.834-0.190
5Y1.83410Y1.859-0.025
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3631.651-0.288
TTM1.6441.626+0.018
YOY2.1011.679+0.422
5Y1.8341.585+0.249
10Y1.8591.367+0.492
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 periodCompared to+/- 
MRQ0.891TTM1.147-0.256
TTM1.147YOY1.495-0.348
TTM1.1475Y1.275-0.128
5Y1.27510Y1.308-0.034
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.745+0.146
TTM1.1470.746+0.401
YOY1.4950.796+0.699
5Y1.2750.763+0.512
10Y1.3080.743+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 periodCompared to+/- 
MRQ0.455TTM0.412+0.043
TTM0.412YOY0.474-0.062
TTM0.4125Y0.497-0.085
5Y0.49710Y0.584-0.087
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.508-0.053
TTM0.4120.505-0.093
YOY0.4740.496-0.022
5Y0.4970.502-0.005
10Y0.5840.489+0.095
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 periodCompared to+/- 
MRQ0.838TTM0.708+0.130
TTM0.708YOY0.919-0.211
TTM0.7085Y1.017-0.308
5Y1.01710Y1.617-0.600
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.046-0.208
TTM0.7081.051-0.343
YOY0.9191.018-0.099
5Y1.0171.059-0.042
10Y1.6171.022+0.595

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 periodCompared to+/- 
EOD94.747MRQ75.172+19.576
MRQ75.172TTM82.607-7.436
TTM82.607YOY-76.788+159.396
TTM82.6075Y34.664+47.944
5Y34.66410Y63.208-28.544
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD94.74757.270+37.477
MRQ75.17259.503+15.669
TTM82.60774.511+8.096
YOY-76.78871.185-147.973
5Y34.66462.275-27.611
10Y63.20852.697+10.511
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 periodCompared to+/- 
MRQ4,062.805TTM1,130.943+2,931.863
TTM1,130.943YOY-58.997+1,189.940
TTM1,130.9435Y171.003+959.940
5Y171.00310Y249.277-78.274
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4,062.8050.527+4,062.278
TTM1,130.9430.063+1,130.880
YOY-58.9970.187-59.184
5Y171.0030.092+170.911
10Y249.2770.089+249.188

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 periodCompared to+/- 
EOD3.505MRQ2.781+0.724
MRQ2.781TTM3.311-0.530
TTM3.311YOY3.274+0.037
TTM3.3115Y2.925+0.387
5Y2.92510Y2.899+0.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.5052.121+1.384
MRQ2.7812.189+0.592
TTM3.3112.389+0.922
YOY3.2742.116+1.158
5Y2.9251.900+1.025
10Y2.8991.453+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.

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

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.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Capital Research & Mgmt Co - Division 311.76970.1789733560665380.6883
2022-06-30Vanguard Group Inc9.36350.01467743651-65333-0.8366
2022-06-30FMR Inc9.09290.05047519831-1092067-12.6809
2022-06-30JPMorgan Chase & Co7.37390.05716098179-256661-4.0388
2022-06-30State Street Corporation2.64910.00892190832-63542-2.8186
2022-03-31Macquarie Group Ltd2.57130.12162126500-47144-2.1689
2022-06-30AllianceBernstein L.P.2.5230.06412086491-198410-8.6835
2022-06-30Massachusetts Financial Services Company1.97760.0379163547843889436.6789
2022-06-30HHG PLC1.57280.06031300673-2995-0.2297
2022-06-30Boston Partners Global Investors, Inc1.54680.12021279211208941.6605
2022-06-30Ameriprise Financial Inc1.43830.02791189482-1262-0.106
2022-06-30Dimensional Fund Advisors, Inc.1.3680.02731131372722266.8193
2022-06-30Paradice Investment Management LLC1.31545.5926108782523590.2173
2022-06-30Geode Capital Management, LLC1.30520.01061079420-27659-2.4984
2022-06-30Ceredex Value Advisors LLC1.06750.88928828259709412.3572
2022-06-30Bank of New York Mellon Corp1.050.0133868325103591.2074
2022-06-30Goldman Sachs Group Inc1.00180.0126828484-85501-9.3547
2022-06-30Millennium Management LLC0.96050.033179429721261536.5518
2022-06-30Westfield Capital Management Company, LP0.84860.37157017637830112.5591
2022-06-30Charles Schwab Investment Management Inc0.84620.0164699786-19831-2.7558
Total 61.64217.707650977985-861125-1.7%

3.2. Funds holding ITT Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30American Funds Fundamental Invs A6.72790.3736556400000
2022-09-30Capital Group Fundamental Invtrs Comp6.72790.3736556400000
2022-09-30Vanguard Total Stock Mkt Idx Inv2.97290.0152458614-14646-0.5922
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.97290.0152245861423680.0964
2022-09-30iShares Core S&P Mid-Cap ETF2.9070.28532404064-12618-0.5221
2022-09-30Vanguard Small Cap Index2.5390.12952099774-19436-0.9171
2022-08-31JPMorgan Mid Cap Value L2.47891.0388205002200
2022-09-30JPM US Mid Cap Value-Composite2.47891.0205205002200
2022-09-30Vanguard Small Cap Value Index Inv1.73350.22871433596248881.7667
2022-03-31Delaware Sm-Cap Val Eq1.56581.44891294939-17661-1.3455
2022-09-30Capital Group Core Equity Composite1.50470.2659124437900
2022-09-30American Funds IS® Growth-Income 11.50470.2659124437900
2022-09-30Vanguard Extended Market Index Investor1.33880.09381107178-23521-2.0802
2022-08-31Delaware Small Cap Value A1.33261.3328110203000
2022-09-30Delaware US Small Cap Value Eq SMA1.33261.3297110203000
2022-09-30MFS Mid Cap Value A1.30770.5138108144300
2022-09-30MFS Mid Cap Value Equity1.30770.51381081443-6607-0.6072
2022-08-31Fidelity® VIP Mid Cap Initial1.27641.1717105560900
2022-08-31JHancock Disciplined Value Mid Cap I1.17570.3678972280189161.9841
2022-08-31Strategic Advisers® Fidelity US TtlStk1.17140.1062968750-5100-0.5237
Total 46.35710.890538337166-53417-0.1%

3.3. Insider Transactions

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

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-11Mary Elizabeth GustafssonSELL320681.9553477
2022-02-17Luca SaviSELL1029087.44
2021-09-14Orlando D. AshfordSELL20629014542
2021-03-12Orlando D AshfordSELL303287.4715245
2020-12-14Mary Elizabeth GustafssonSELL1858578 
2020-06-09Orlando D AshfordSELL400063.0918277
2020-06-08Farrokh BatliwalaSELL250065
2019-12-11Orlando D AshfordSELL239972.3620215
2019-11-22Frank T. MacinnisSELL42069.17
2019-11-21Mary Elizabeth GustafssonSELL597869
2019-11-05Farrokh BatliwalaSELL440069.51
2019-05-06Farrokh BatliwalaSELL895061.38
2019-05-06Thomas M ScaleraSELL6413561.5773701
2018-05-21Victoria L. CreamerSELL764055.16
2018-05-11Denise L RamosSELL10529552.74359400
2018-05-11Steven C. GiulianoSELL1194052.98
2018-03-01Thomas M ScaleraSELL921549.77
2017-11-16Steven C GiulianoSELL586050.94
2017-11-16Thomas M ScaleraSELL500050.98
2017-11-15Denise L RamosSELL16110050.14283032

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 QuarterTrailing 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--24.18024.869-3%24.2650%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--1.3631.644-17%2.101-35%1.834-26%1.859-27%
Debt To Asset Ratio--0.4550.412+10%0.474-4%0.497-9%0.584-22%
Debt To Equity Ratio--0.8380.708+18%0.919-9%1.017-18%1.617-48%
Dividend Per Share--0.2630.241+9%0.238+10%0.194+35%0.155+70%
Dividend Per Share Growth---0.0010.041-103%-0.002+67%-11.937+976811%-12.195+997925%
Eps--0.8940.997-10%0.186+380%0.695+29%0.732+22%
Eps Growth--0.0190.090-79%0.101-82%-0.062+435%-1.054+5799%
Gross Profit Margin--0.4580.537-15%1.489-69%0.733-37%0.204+125%
Net Profit Margin--0.1020.121-16%0.020+399%0.088+15%0.101+1%
Operating Margin--0.1340.143-6%0.087+54%0.129+3%0.117+15%
Operating Ratio--0.8630.885-3%0.896-4%0.872-1%0.885-2%
Pb Ratio3.505+21%2.7813.311-16%3.274-15%2.925-5%2.899-4%
Pe Ratio94.747+21%75.17282.607-9%-76.788+202%34.664+117%63.208+19%
Peg Ratio--4062.8051130.943+259%-58.997+101%171.003+2276%249.277+1530%
Price Per Share84.750+21%67.24082.620-19%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---0.2688.050-103%9.685-103%-6.764+2423%-105.027+39075%
Quick Ratio--0.8911.147-22%1.495-40%1.275-30%1.308-32%
Return On Assets--0.0200.024-15%0.004+360%0.016+28%0.018+15%
Return On Equity--0.0370.040-7%0.007+401%0.031+19%0.046-19%
Revenue Growth--0.0100.014-32%0.068-86%0.004+136%0.004+157%
Total Gains Per Share---0.0900.100-191%0.505-118%0.535-117%0.575-116%
Total Gains Per Share Growth--11.3042.191+416%-6.060+154%-1.071+109%-1.170+110%
Usd Book Value--2016600000.0002120625000.000-5%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--24.18024.869-3%24.2650%22.361+8%17.780+36%
Usd Dividend Per Share--0.2630.241+9%0.238+10%0.194+35%0.155+70%
Usd Eps--0.8940.997-10%0.186+380%0.695+29%0.732+22%
Usd Price Per Share84.750+21%67.24082.620-19%79.643-16%66.008+2%51.330+31%
Usd Profit--74600000.00085125000.000-12%16225000.000+360%60835000.000+23%65670000.000+14%
Usd Revenue--733300000.000708625000.000+3%672450000.000+9%681120000.000+8%650125000.000+13%
Usd Total Gains Per Share---0.0900.100-191%0.505-118%0.535-117%0.575-116%
 EOD+1 -4MRQTTM+8 -28YOY+17 -195Y+23 -1310Y+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

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1594.747
Price to Book Ratio (EOD)Between0-13.505
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than10.891
Current Ratio (MRQ)Greater than11.363
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.838
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.944
Ma 20Greater thanMa 5082.059
Ma 50Greater thanMa 10075.047
Ma 100Greater thanMa 20074.839
OpenGreater thanClose83.570
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Debt  -282,600-11,500-294,100-61,800-355,900221,500-134,400244,300109,900



Latest Balance Sheet

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

Summary
Total Assets3,699,900
Total Liabilities1,683,300
Total Stockholder Equity2,008,300
 As reported
Total Liabilities 1,683,300
Total Stockholder Equity+ 2,008,300
Total Assets = 3,699,900

Assets

Total Assets3,699,900
Total Current Assets1,776,400
Long-term Assets1,776,400
Total Current Assets
Cash And Cash Equivalents 525,700
Net Receivables 635,800
Inventory 535,200
Other Current Assets 79,700
Total Current Assets  (as reported)1,776,400
Total Current Assets  (calculated)1,776,400
+/-0
Long-term Assets
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  (as reported)1,923,500
Long-term Assets  (calculated)1,864,700
+/- 58,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,303,400
Long-term Liabilities379,900
Total Stockholder Equity2,008,300
Total Current Liabilities
Short-term Debt 570,200
Short Long Term Debt 551,400
Accounts payable 418,100
Other Current Liabilities 195,600
Total Current Liabilities  (as reported)1,303,400
Total Current Liabilities  (calculated)1,735,300
+/- 431,900
Long-term Liabilities
Long term Debt Total 8,700
Other Liabilities 379,900
Long-term Liabilities  (as reported)379,900
Long-term Liabilities  (calculated)388,600
+/- 8,700
Total Stockholder Equity
Common Stock82,700
Retained Earnings 2,329,900
Accumulated Other Comprehensive Income -404,300
Total Stockholder Equity (as reported)2,008,300
Total Stockholder Equity (calculated)2,008,300
+/-0
Other
Capital Stock82,700
Cash And Equivalents525,700
Cash and Short Term Investments 525,700
Common Stock Shares Outstanding 83,400
Common Stock Total Equity82,700
Current Deferred Revenue86,800
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.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> 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
3,699,9003,725,6003,565,4003,454,2003,462,3004,179,7004,277,6004,176,4004,151,3004,276,6004,107,7004,064,2004,041,4003,937,1003,846,8003,844,7003,799,7003,871,5003,700,2003,800,1003,730,6003,670,4003,601,7003,717,6003,750,3003,809,2003,723,6003,478,3003,575,7003,572,6003,631,5003,706,7003,812,5003,783,7003,740,2003,795,3003,365,8003,373,6003,386,1003,314,6003,703,6003,749,0003,671,00015,088,00013,100,00012,726,00012,438,00012,460,00011,015,00011,200,00011,129,10011,544,40010,551,90010,297,80010,480,20010,636,90010,803,20010,795,30011,552,7008,597,3007,906,9007,729,3007,430,0007,536,2007,526,3007,224,1007,063,4007,536,4007,496,5007,462,7007,276,7007,235,4006,325,4006,271,3005,937,6005,839,4005,930,3005,736,8005,389,6004,889,3004,790,4004,604,3004,508,4004,613,2004,561,3004,602,0004,611,4004,640,6004,776,4004,499,7004,529,8004,344,9004,162,9004,474,3005,048,8006,446,1006,282,5006,263,6006,220,5006,380,2006,564,4005,359,5005,491,2005,752,0005,694,0005,802,0005,879,00013,577,00013,450,000107,683,00011,035,00062,546,00073,330,00071,894,000
   > 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
1,776,4001,904,5001,722,1001,641,8001,627,2001,892,0001,917,3001,822,8001,826,8001,948,2001,736,8001,706,3001,702,4001,678,9001,645,1001,631,9001,578,6001,598,0001,478,7001,465,2001,404,2001,378,9001,401,8001,515,8001,527,8001,566,2001,497,7001,571,1001,633,4001,638,7001,636,2001,709,6001,757,6001,714,4001,665,5001,691,5001,570,6001,569,8001,540,4001,714,5001,829,6001,859,0001,762,0006,547,0005,018,0004,710,0004,394,0004,258,0004,093,0004,027,0004,255,8004,396,8004,133,3003,953,1004,064,2004,020,8004,124,5004,143,3004,929,8003,937,8003,678,9003,565,8003,347,7003,143,6003,060,5002,824,2002,772,0002,646,8002,582,8002,477,7002,329,2002,313,1002,214,5002,132,6002,105,5002,026,5002,008,5001,852,0001,700,5001,685,9001,685,8001,581,6001,458,8001,555,8001,536,6001,537,8001,506,3001,740,7001,830,0001,655,9001,628,3001,735,8001,637,9001,955,6002,382,4003,925,8002,548,2002,567,9002,377,4002,591,5002,614,1002,280,7002,289,1002,608,0002,477,0002,513,0002,502,0002,624,0002,999,00082,979,0002,530,00052,508,00063,802,00063,080,000
       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
525,700710,400647,500585,800578,800780,200859,800782,300819,100839,900612,100555,700531,900554,000561,200525,800449,600438,700389,800395,600355,300348,500460,700475,800433,300430,900415,700504,900497,400570,100584,000522,600527,700515,100507,300480,600517,700483,100544,500762,000739,100728,000690,0002,686,0001,160,0001,074,0001,032,000912,000844,000880,0001,215,6001,347,7001,019,000911,000964,900957,300877,700899,6001,840,0001,440,1001,113,3001,050,200937,100792,500755,000623,800451,000470,300384,200336,300262,900253,900219,500199,100414,200312,300236,000173,600202,200186,000168,500150,700121,300151,700118,800108,40088,700247,100282,200143,700181,700218,900128,400472,700880,9002,338,000141,100160,100192,200208,400102,80061,500121,900103,0008,00017,00094,000183,000411,000743,000322,0001,176,000569,000704,000
       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
0000000000000000000000015,00020,10068,50064,90010,30057,70015,3005,40067,60096,80064,100112,900102,40036,10056,70038,200000000000000000000000000000000000000000000000000000000000000000000000000000
       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
635,800637,800575,700577,800567,800564,200526,600507,600482,100589,500596,400607,900628,300605,300561,800584,200585,200607,200629,600611,600591,100576,900523,900595,200625,100607,000584,900567,800558,000537,200500,100569,200575,300597,500496,700543,300499,300564,700440,300458,200598,600602,000396,0002,198,0002,200,0002,028,0001,944,0001,911,0001,829,0001,853,0001,796,7001,819,6001,900,3001,853,6001,961,1001,921,2002,038,7001,984,3001,935,0001,493,9001,429,2001,348,5001,288,9001,270,5001,403,9001,317,3001,273,7001,312,7001,309,3001,238,8001,174,3001,249,0001,213,9001,161,000974,6001,033,3001,073,3001,009,000868,300880,900899,100824,300741,700799,100810,700815,200814,900866,500929,600894,300834,700852,100850,300820,000842,600889,3001,464,1001,473,6001,252,4001,447,7001,524,2001,311,5001,189,8001,411,0001,343,0001,337,0001,257,0001,344,0001,433,0005,125,0001,138,0004,686,00012,949,00014,033,000
       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
535,200475,600430,900413,700406,200374,700360,500378,500384,600382,400392,900414,600421,400396,200380,500391,400393,500404,900311,900327,900314,900311,500295,200305,100299,300301,300292,700299,700294,900287,600302,300312,800309,000289,800315,900297,400308,500314,900304,200268,700259,700268,000254,0001,011,000980,000950,000856,000942,000813,000821,000802,300815,400858,000826,200803,800881,900923,400960,300887,600779,100752,900761,900755,900717,200728,300707,000666,900693,300696,100709,700708,400654,100632,300618,400578,500600,600592,900578,100552,900537,500542,300531,200528,900528,300524,000521,300531,300551,700538,600540,300545,800586,000576,000584,400578,900605,700805,700791,400812,800805,900859,600789,000856,900862,000879,000913,000908,000960,0001,028,0001,145,000990,0001,058,0001,018,000991,000
       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
79,70080,70068,00064,50074,400172,900170,400154,400141,000136,400135,400128,100120,800123,400141,600130,500150,300147,200147,400130,100142,900142,000122,000124,700150,000158,500139,500188,400225,400228,500244,400237,400248,800247,900232,700267,800209,000150,400213,200225,600232,200261,000422,000652,000678,000658,000562,000493,000607,000473,000441,200414,100356,000362,300334,400260,400284,700299,100267,200224,700383,500405,200365,800363,400173,300176,100380,400170,500193,200192,900183,600156,100148,800154,100138,20080,300106,30091,30077,10081,50075,90075,40066,90076,70083,10092,90071,40075,40079,60077,60066,10078,80083,20078,50080,00092,800137,300142,800120,000129,500127,500118,700120,500232,000247,000246,000243,000137,000127,00075,966,00080,00045,588,00049,266,00047,352,000
   > 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
1,923,5001,821,1001,843,3001,812,4001,835,1002,287,7002,360,3002,353,6002,324,5002,328,4002,370,9002,357,9002,339,0002,258,2002,201,7002,212,8002,221,1002,273,5002,221,5002,334,9002,326,4002,291,5002,199,9002,201,8002,222,5002,243,0002,225,9001,907,2001,942,3001,933,9001,995,3001,997,1002,054,9002,069,3002,074,7002,103,8001,795,2001,803,8001,845,7001,600,1001,874,0001,890,0001,909,0008,541,0008,082,0008,016,0008,044,0008,202,0006,922,0007,173,0006,873,3007,147,6006,418,6006,344,7006,416,0006,616,1006,678,7006,652,0006,622,9004,659,5004,228,0004,163,5004,082,3004,392,6004,465,8004,399,9004,291,4004,889,6004,913,7004,985,0004,947,5004,922,3004,110,9004,138,7003,832,1003,812,9003,921,8003,884,8003,689,1003,203,4003,104,6003,022,7003,049,6003,057,4003,024,7003,064,2003,105,1002,899,9002,946,4002,843,8002,901,5002,609,1002,525,0002,518,7002,666,4002,520,3003,734,3003,695,7003,843,1003,788,7003,950,3003,078,8003,202,1003,144,0003,217,0003,289,0003,377,00010,953,00010,451,00024,704,0008,505,00010,038,0009,528,0008,814,000
       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
572,400580,200587,100571,100582,700584,300612,400593,600590,000596,700623,200610,600627,700589,600518,800500,600506,100526,600521,700503,500491,200481,500464,500450,300437,900443,000443,500414,400421,400419,300443,900433,200443,000434,600426,200385,200367,400365,100373,100323,900320,9001,159,000324,0001,214,0002,126,0002,106,0001,205,0001,149,0001,037,0001,049,0001,051,000998,000984,500960,500993,900971,400988,800985,300980,300875,300826,100822,100833,000775,600840,100829,300841,000941,500909,300942,900980,900923,500862,100869,900893,300840,500838,300826,400841,200794,700797,300770,700791,000805,000801,200836,100865,400794,600811,500804,900847,000807,900870,800866,400991,600977,6001,894,9001,906,1002,024,3002,080,0002,233,3002,074,7002,166,7002,095,0002,113,0002,172,0002,235,0002,175,0002,199,0006,357,0002,114,0004,193,0004,123,0003,702,000
       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
963,800918,500924,300929,100936,300933,400944,800928,900920,300914,400927,200909,800931,000872,500875,900879,500879,900895,700886,800882,600883,900865,700774,700784,800788,300787,600778,300622,700625,600610,700632,100643,000659,600660,700659,800655,500646,300644,000651,400513,300511,000515,000510,0004,471,0004,340,0004,318,0004,277,0004,271,0003,953,0004,071,0003,864,0003,867,2003,847,8003,798,8003,831,3003,872,2003,910,4003,891,4003,829,7002,600,1002,348,0002,338,4002,336,8002,308,9002,348,4002,284,8002,253,9002,467,8002,447,3002,488,7002,514,1002,438,0001,793,7001,845,6001,629,1001,596,3001,602,5001,578,1001,550,5001,494,8001,450,9001,419,8001,410,0000001,373,00000000000000000000000357,000360,000365,000365,000000
       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
41,10015,20014,50014,20012,40011,80011,70010,00010,30010,1009,8009,4008,8008,2007,7008,0007,8007,4006,7000005,6000005,6000003,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
135,80095,700102,400109,400116,200122,500130,300137,400142,300147,700168,100178,700160,400165,300171,400176,200182,500191,200198,100203,100198,300198,700198,400201,200204,300209,700215,400135,800140,700115,100118,200113,700115,900118,700121,500124,200126,600128,300136,70078,40092,10096,00088,000829,000741,000756,000766,000783,000616,000664,000518,900545,100574,900584,500616,500647,800668,700717,200760,000322,600199,800220,500213,200237,900209,900210,4002,469,0002,693,2002,678,4002,726,4002,754,4002,702,6001,947,8001,925,0001,703,9001,680,7001,676,7001,652,7001,624,9001,549,0001,505,1001,473,9001,410,0001,386,7001,374,8001,367,0001,373,0001,279,9001,302,5001,190,8001,206,0001,006,300872,400867,200865,300901,2001,144,5001,095,2001,116,5001,002,5001,025,300346,100349,800352,000355,000359,000363,0000000000
       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
151,600149,700151,600151,700150,200479,400502,800501,400500,200534,700504,500500,300448,200460,900463,400484,900480,800485,600458,300453,400452,100445,400459,300471,300465,800480,100457,000461,800454,500487,400493,100520,300532,000551,300558,900585,400626,800636,700654,500684,500942,900113,000942,0002,027,000335,000836,0001,242,0001,183,000812,000843,000856,200884,200421,300398,100365,8001,081,8001,068,8001,021,9001,023,200665,500664,000619,400563,200974,700976,500985,400893,9001,016,8001,092,8001,080,3001,000,100930,000925,300969,100861,600821,300875,700870,100676,700555,200496,300470,100537,700518,200488,000484,400866,700825,400832,400848,100848,500794,900781,800785,100809,500641,500694,900694,400702,300706,200691,700658,000685,600697,000749,000758,000779,0008,350,0007,813,00018,347,0005,936,0005,845,0005,405,0005,112,000
       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
0063,400000158,300000138,100149,100162,900161,700164,500163,600164,000167,000149,900285,700300,900300,200297,400294,200326,200322,600326,100272,500300,100301,400304,100282,200299,700299,300303,600345,20000000045,000000554,000816,000504,0000583,200853,10000000000000000000000000000000000000000000000000000000000000000
> 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
1,683,3001,635,4001,334,7001,309,2001,322,0002,071,8002,149,7002,151,9002,096,3002,261,0002,029,9002,064,3002,104,0002,065,8002,021,9002,056,9002,117,4002,211,0002,102,4002,146,9002,184,6002,178,4002,173,3002,259,9002,333,5002,386,3002,358,2002,111,4002,307,9002,458,0002,411,2002,405,0002,545,4002,544,1002,533,3002,669,3002,705,3002,706,6002,682,9002,545,0003,012,9003,026,0002,977,00010,843,0008,124,0007,958,0007,933,0008,131,0006,993,0007,281,0007,250,8007,956,3007,092,9007,143,5007,420,3006,224,6006,431,4006,594,4007,607,9005,146,3004,857,9004,823,0004,565,2004,385,2004,499,3004,362,9004,340,0005,059,5005,139,7005,118,5004,933,7005,198,2004,396,1004,404,2004,089,9004,355,7004,546,2004,504,6004,252,3003,132,5003,123,7003,144,7003,132,6003,318,3003,351,8003,406,8003,400,2003,486,6003,631,1003,382,1003,430,7003,287,2003,140,8003,504,4003,748,8004,511,4005,393,0005,423,0005,398,2005,597,0005,634,7004,520,5004,692,0005,031,0005,000,0005,152,0005,252,0005,627,0005,938,000101,346,0005,576,00056,638,00066,823,00065,045,000
   > 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
1,303,4001,242,300928,300899,200900,000826,500871,000866,000947,6001,107,000849,700888,800892,400860,500872,100897,700939,6001,009,100899,400925,400892,900885,800866,200938,900916,300954,000953,100717,200816,000834,500775,400815,300839,900834,100832,600862,100841,500842,900805,300741,100921,900925,000834,0004,176,0002,960,0002,769,0002,745,0002,792,0002,474,0002,667,0002,615,6002,803,6002,780,8003,834,5004,030,5004,058,8004,253,5004,429,8005,456,3003,166,2002,982,8003,029,3002,759,4002,576,0002,715,5002,597,2002,560,4002,631,8002,661,1002,644,1002,445,8002,728,8002,019,4001,997,4001,686,6001,840,4001,993,0001,985,1001,730,2001,830,4001,862,8001,900,5001,896,6002,089,9002,148,2002,189,7002,232,7002,262,4002,295,9002,049,0002,110,4001,882,6001,625,7001,987,3002,150,8003,125,6003,513,7003,523,9003,544,9003,558,2003,505,2002,441,0002,538,4002,825,0002,766,0002,806,0002,661,0003,261,0003,502,0003,805,0002,550,0009,223,00015,120,00015,095,000
       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
570,200506,400217,700217,800219,00080,500126,600137,700266,200405,900106,400140,900168,700132,700116,200146,300210,700247,900163,600191,100204,100213,100214,300251,900219,000275,200245,70010,50068,700113,5001,5001,60024,20028,80039,80067,80041,70044,9000040,30023,0002,0001,305,000131,00085,00011,000279,000106,000289,00075,000242,800355,3001,510,9001,679,0001,662,3001,799,0001,990,3003,083,0001,143,800962,600914,600597,000595,300900,100819,500751,400898,000887,700905,000729,2001,019,500359,700414,600141,500272,200465,000546,100299,600309,400365,700501,800517,000652,000640,800658,800629,900735,900725,600541,000609,300403,100167,800367,200251,600702,7001,685,5001,683,2001,650,8001,781,3001,685,400783,700835,6001,152,0001,016,000929,000646,0001,474,0001,502,000928,000928,0005,812,00010,824,00010,493,000
       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
551,400487,000197,600198,600199,70061,200106,800118,700247,500386,80086,500122,700149,400114,4001,7001,4001,1001,4009001,100204,100213,100600251,900219,000275,2007000001,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
418,100411,000373,400342,000337,800327,000306,800300,500271,000323,900332,400340,400347,400344,400339,200334,500331,200367,000351,400334,700315,200313,600301,700304,400310,000293,500314,700291,900299,200287,700309,600330,700343,900344,200332,700345,200364,100350,700347,000331,900426,200450,000364,0001,116,0001,115,000981,0001,472,0001,269,0001,208,0001,207,0001,291,3001,274,5001,316,4001,231,3001,234,6001,267,3001,336,0001,341,0001,296,8001,016,400984,400953,100929,400833,700869,200816,800799,600782,000764,300712,700719,800713,400733,800689,500635,300571,000542,500515,500484,000478,100479,900427,800400,500382,700408,200397,100386,000371,800399,800397,700383,100338,100361,200376,400396,200350,500732,100726,500848,300689,500744,600664,700731,800629,000665,000658,000781,000650,000772,0003,805,000774,0003,411,0004,296,0004,602,000
       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
195,600205,000234,500242,800283,000351,300363,900352,000336,100308,700336,300335,300299,700302,600334,500332,500315,800312,200384,400399,600373,600359,100350,200382,600387,300385,300392,700414,800448,100433,300464,300483,000471,800461,100460,100449,100435,700447,300403,700409,200455,400452,000468,0001,285,0001,234,0001,703,0001,262,0001,244,0001,160,0001,171,0001,249,3001,286,3001,109,1001,092,3001,116,9001,129,2001,118,5001,098,5001,076,5001,006,0001,035,8001,161,6001,233,0001,147,000946,200960,9001,009,400951,8001,009,1001,026,400996,800995,900925,900893,300909,800997,200985,500923,500946,6001,042,9001,017,200970,900979,1001,055,2001,099,2001,133,8001,216,8001,154,7001,170,5001,110,3001,118,0001,141,4001,096,7001,243,7001,503,0002,072,4001,096,1001,114,2001,045,8001,087,4001,075,200992,600971,0001,044,0001,085,0001,219,0001,234,0001,137,0001,228,0000848,000000
   > 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
379,900393,100406,400410,000422,0001,245,3001,278,7001,285,9001,148,7001,154,0001,180,2001,175,5001,211,6001,205,3001,149,8001,159,2001,177,8001,201,9001,203,0001,221,5001,291,7001,292,6001,307,1001,321,0001,417,2001,432,3001,405,1001,394,2001,491,9001,623,5001,635,8001,589,7001,705,5001,710,0001,700,7001,807,2001,863,8001,863,7001,877,6001,803,9002,091,0002,101,0002,143,0006,667,0005,164,0005,189,0005,188,0005,339,0004,519,0004,614,0004,635,2005,152,7004,312,1003,309,0003,389,8002,165,8002,177,9002,164,6002,151,6001,980,1001,875,1001,793,7001,805,8001,809,2001,783,8001,765,7001,779,6002,427,7002,478,6002,474,4002,487,9002,469,4002,376,7002,406,8002,403,3002,515,3002,553,2002,519,5002,522,1001,302,1001,260,9001,244,2001,236,0001,228,4001,203,6001,217,1001,167,5001,224,2001,335,2001,333,1001,320,3001,404,6001,515,1001,517,1001,598,0001,385,8001,879,3001,899,1001,853,3002,038,8002,129,5002,079,5002,153,6002,206,0002,234,0002,346,0002,591,0002,366,0002,436,00097,541,0003,026,00047,415,00051,703,00049,950,000
       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
8,7009,6009,90011,30011,40012,50013,00013,50012,80012,60012,90012,60014,30015,2008,8000000000000000000000000000004,0001,868,0001,297,0001,354,0001,354,0001,364,0001,363,0001,365,0001,430,8001,439,70000000000000000000000000000000000000000000000000000000000000000
       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
0063,400000158,300000138,100149,100162,900161,700164,500163,600164,000167,000149,900285,700300,900300,200297,400294,200326,200322,600326,100272,500300,100301,400304,100282,200299,700299,300303,600345,20000000045,000000554,000816,000504,0000583,200853,10000000000000000000000000000000000000000000000000000000000000000
       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
379,900323,100406,400410,000344,8001,164,0001,278,7001,199,0001,065,8001,154,0001,091,3001,088,5001,118,8001,128,0001,141,0001,149,3001,170,6001,193,9001,193,5001,215,9001,286,1001,288,6001,304,6001,318,7001,414,8001,429,6001,400,8001,394,2001,491,9001,623,5001,619,4001,582,0001,697,0001,701,2001,676,5001,797,7001,854,2001,853,5001,841,3001,800,7002,087,1002,097,0002,121,0004,799,0003,867,0003,835,0003,782,0003,975,0003,156,0003,249,0003,142,6003,713,0002,855,7002,842,5002,860,2001,686,7001,697,2001,682,1001,459,2001,488,7001,389,1001,307,1001,305,4001,297,5001,267,6001,251,3001,157,5001,884,6001,917,3001,938,8001,844,0002,026,5001,936,2001,935,2001,942,4002,049,5002,043,7002,026,5002,029,900805,500807,800797,100779,600756,700765,700765,800759,100817,400855,300853,100000000000000000000000000
> 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
2,008,3002,084,9002,225,8002,143,0002,138,2002,106,1002,126,4002,020,9002,051,8002,012,4002,074,9001,997,6001,935,2001,868,6001,822,4001,785,6001,680,3001,658,6001,596,1001,651,6001,544,4001,490,4001,426,4001,456,0001,415,2001,421,4001,362,1001,363,3001,262,4001,109,3001,214,9001,296,9001,262,7001,235,6001,201,0001,121,100656,100662,700703,200769,600690,700723,000694,0004,245,0004,976,0004,768,0004,505,0004,329,0004,022,0003,919,0003,878,3003,588,1003,459,0003,154,3003,059,9004,412,3004,371,8004,200,9003,944,8003,451,0003,049,0002,906,3002,864,8003,151,0003,027,0002,861,2002,723,4002,476,9002,356,8002,344,2002,343,0002,037,2001,929,3001,867,1001,847,7001,483,7001,384,1001,232,2001,137,3001,756,8001,666,7001,459,6001,375,8001,294,9001,209,5001,195,2001,211,2001,154,0001,145,3001,117,6001,099,1001,057,7001,022,100969,9001,300,0001,934,700889,500840,600822,300783,200929,700839,000799,200721,000694,000650,000627,0007,950,0007,512,0006,337,0005,459,0005,908,0006,507,0006,849,000
   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
82,70083,60085,50085,60086,10086,10086,50086,40086,30086,30087,80087,60087,90087,80087,60087,60087,60087,40088,20088,00088,00088,70088,40088,30089,60090,00089,50089,50089,40089,20091,00091,60091,60091,70091,00090,70090,30091,20091,90092,50092,20093,00093,000185,000184,000184,000183,000183,000182,000182,000181,600181,200181,100180,900180,600180,400180,500180,800180,700180,400180,300181,300182,600184,300184,200184,700184,60092,30092,40092,30092,30092,30092,30092,30092,30092,30092,30091,90091,80091,80091,70090,40088,80087,90087,90087,90087,90087,90087,90087,90087,90087,900000000000000000116,000106,000106,000106,000109,000117,000117,000
   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
2,329,9002,334,6002,461,6002,376,8002,353,1002,329,4002,319,3002,341,9002,398,2002,361,8002,372,4002,313,6002,218,8002,158,1002,110,3002,065,7001,959,3001,891,8001,856,1001,924,5001,843,6001,832,6001,789,2001,771,2001,734,6001,727,2001,696,7001,665,3001,540,9001,401,7001,445,1001,449,5001,381,0001,356,1001,320,3001,305,000872,600882,200898,800913,300850,500839,000852,0005,709,0005,676,0005,539,0005,409,0005,168,0005,058,0004,850,0004,736,8004,556,7004,533,3004,358,7004,203,0004,035,5003,854,5003,680,9003,528,8003,378,6003,159,2003,040,0003,024,9003,002,4002,871,8002,785,3002,666,0002,877,0002,770,7002,653,4002,589,1002,492,1002,402,1002,334,3002,277,1002,197,3002,107,5002,011,9001,939,1001,856,2001,753,6001,624,4001,514,0001,420,5001,368,3001,336,3001,306,9001,255,0001,205,8001,151,4001,113,8001,058,1001,018,500971,2001,271,5001,849,500277,900226,300188,500133,900242,800178,000151,40098,00072,00022,00007,296,0007,462,0006,906,0006,749,0006,786,0007,256,0007,105,000
   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
-404,300-333,300-321,300-319,400-301,000-309,400-279,400-407,400-432,700-435,700-385,300-403,600-371,500-377,300-375,500-367,700-366,600-320,600-348,200-360,900-387,200-430,900-451,200-403,500-409,000-395,800-424,100-391,500-367,900-381,600-321,200-244,200-209,900-212,200-210,300-274,600-306,800-310,700-287,500-236,200-252,000-209,000-251,000-1,649,000-884,000-955,000-1,087,000-1,022,000-1,218,000-1,113,000-1,040,100-1,149,800-1,255,400-1,385,300-1,323,700196,400336,800339,200235,300-108,000-290,500-315,000-342,700-35,700-29,000-108,800-127,200-492,400-506,300-404,900-338,400-547,200-565,100-559,500-521,700-805,900-815,700-871,600-893,600-1,446,800-1,429,400-1,350,400-1,310,500-1,323,200-1,269,700-1,264,700-1,260,200-1,234,200-1,212,500-119,400-1,203,700-1,206,900-1,262,400-1,266,200-1,315,000-1,327,700-2,535,300-2,491,500-2,506,100-2,925,100-2,925,100-2,925,100-2,925,100-2,864,000-2,864,000-2,864,000-2,820,000-147,000-704,000-1,327,000-2,051,000-1,644,000-1,526,000-1,041,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000-667,0000-769,60000000000000000000000000000000000000000000000000000000000000000000000000000
   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
82,70083,60085,50088,000-301,000-309,4001,1003,200-432,700-435,700-385,300-403,600-371,500-377,300-375,500-367,700-366,600-320,600-348,200-360,900-387,200-430,900-451,200-403,500-409,000-395,800-424,100-391,500-367,900-381,600-321,200-244,200-209,900-212,200-210,300-274,600-306,800-310,700-287,500-236,200-252,000-209,000-251,000-1,649,000-884,000-955,000-1,087,0005,351,000-1,218,000-1,113,000-1,040,100-1,149,800000000000000000003,4000000000001,255,6001,250,8001,095,2001,083,5001,109,7001,023,0001,035,7001,076,6001,045,3001,064,100-2,3001,101,1001,118,6001,266,0001,264,9001,343,5001,412,9003,146,9003,105,8003,139,9003,574,4003,612,0003,586,1003,572,9003,487,0003,486,0003,492,0003,447,000685,000648,000652,000655,000657,000660,000668,000



Balance Sheet

Currency in USD. All numbers in thousands.