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Primo Water Corp
Buy, Hold or Sell?

Should you buy, hold or sell Primo Water Corp?

I guess you are interested in Primo Water Corp. 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 Primo Water Corp

Let's start. I'm going to help you getting a better view of Primo Water Corp. 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 Primo Water Corp 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 Primo Water Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Primo Water Corp. The closing price on 2023-01-31 was C$20.80 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.
Primo Water Corp Daily Candlestick Chart
Primo Water Corp Daily Candlestick Chart
Summary









1. Valuation of Primo Water Corp




Current price per share

C$20.80

2. Growth of Primo Water Corp




Is Primo Water Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.3b-$39.7m-3.1%

How much money is Primo Water Corp making?

Current yearPrevious yearGrowGrow %
Making money-$7.6m-$5.4m-$2.2m-29.6%
Net Profit Margin-1.4%-1.2%--

How much money comes from the company's main activities?

3. Financial Health of Primo Water Corp




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings (Beverages-Non-Alcoholic)  


Richest
#31 / 62

Most Revenue
#32 / 62

Most Profit
#50 / 62


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Primo Water Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Primo Water Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Primo Water Corp to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Primo Water Corp:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.4%+1.6%
TTM-1.4%YOY-1.2%-0.2%
TTM-1.4%5Y1.8%-3.2%
5Y1.8%10Y0.9%+0.9%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%5.9%-5.7%
TTM-1.4%6.1%-7.5%
YOY-1.2%4.2%-5.4%
5Y1.8%4.4%-2.6%
10Y0.9%4.4%-3.5%
1.1.2. Return on Assets

Shows how efficient Primo Water Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Primo Water Corp to the Beverages-Non-Alcoholic industry mean.
  • 0.0% Return on Assets means that Primo Water Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Primo Water Corp:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.2%+0.2%
TTM-0.2%YOY-0.2%-0.1%
TTM-0.2%5Y0.4%-0.6%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM-0.2%1.4%-1.6%
YOY-0.2%1.1%-1.3%
5Y0.4%1.2%-0.8%
10Y0.2%1.4%-1.2%
1.1.3. Return on Equity

Shows how efficient Primo Water Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Primo Water Corp to the Beverages-Non-Alcoholic industry mean.
  • 0.1% Return on Equity means Primo Water Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Primo Water Corp:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.6%+0.7%
TTM-0.6%YOY-0.4%-0.2%
TTM-0.6%5Y-0.6%+0.0%
5Y-0.6%10Y-0.3%-0.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.0%-2.9%
TTM-0.6%3.2%-3.8%
YOY-0.4%2.5%-2.9%
5Y-0.6%3.2%-3.8%
10Y-0.3%3.0%-3.3%

1.2. Operating Efficiency of Primo Water Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Primo Water Corp is operating .

  • Measures how much profit Primo Water Corp 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 Primo Water Corp to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Primo Water Corp:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM6.2%+2.5%
TTM6.2%YOY3.8%+2.4%
TTM6.2%5Y0.6%+5.6%
5Y0.6%10Y-0.1%+0.7%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%8.4%+0.3%
TTM6.2%6.5%-0.3%
YOY3.8%5.6%-1.8%
5Y0.6%5.6%-5.0%
10Y-0.1%5.0%-5.1%
1.2.2. Operating Ratio

Measures how efficient Primo Water Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Primo Water Corp:

  • The MRQ is 1.317. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.363. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.363-0.046
TTM1.363YOY1.267+0.096
TTM1.3635Y1.101+0.262
5Y1.10110Y1.034+0.067
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3171.347-0.030
TTM1.3631.348+0.015
YOY1.2671.221+0.046
5Y1.1011.180-0.079
10Y1.0341.083-0.049

1.3. Liquidity of Primo Water Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Primo Water Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Primo Water Corp:

  • The MRQ is 0.755. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.743. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.743+0.013
TTM0.743YOY0.811-0.068
TTM0.7435Y0.970-0.227
5Y0.97010Y1.246-0.276
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7551.329-0.574
TTM0.7431.509-0.766
YOY0.8111.350-0.539
5Y0.9701.355-0.385
10Y1.2461.171+0.075
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Primo Water Corp to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Primo Water Corp:

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.535-0.004
TTM0.535YOY0.626-0.091
TTM0.5355Y0.633-0.097
5Y0.63310Y0.628+0.005
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.605-0.073
TTM0.5350.658-0.123
YOY0.6260.643-0.017
5Y0.6330.672-0.039
10Y0.6280.633-0.005

1.4. Solvency of Primo Water Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Primo Water Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Primo Water Corp to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.65 means that Primo Water Corp assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Primo Water Corp:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.647+0.002
TTM0.647YOY0.631+0.016
TTM0.6475Y0.642+0.005
5Y0.64210Y0.675-0.033
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.495+0.154
TTM0.6470.508+0.139
YOY0.6310.521+0.110
5Y0.6420.531+0.111
10Y0.6750.532+0.143
1.4.2. Debt to Equity Ratio

Measures if Primo Water Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Primo Water Corp to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 185.2% means that company has $1.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Primo Water Corp:

  • The MRQ is 1.852. The company is just able to pay all its debts with equity.
  • The TTM is 1.834. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.834+0.018
TTM1.834YOY1.713+0.121
TTM1.8345Y1.336+0.498
5Y1.33610Y0.668+0.668
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8520.982+0.870
TTM1.8341.031+0.803
YOY1.7131.095+0.618
5Y1.3361.220+0.116
10Y0.6681.155-0.487

2. Market Valuation of Primo Water Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Primo Water Corp to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 1,596.33 means the investor is paying $1,596.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Primo Water Corp:

  • The EOD is 1,917.076. Seems overpriced? -1
  • The MRQ is 1,596.335. Seems overpriced? -1
  • The TTM is 56.969. Good. +1
Trends
Current periodCompared to+/- 
EOD1,917.076MRQ1,596.335+320.742
MRQ1,596.335TTM56.969+1,539.365
TTM56.969YOY-130.896+187.865
TTM56.9695Y246.082-189.113
5Y246.08210Y173.357+72.726
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD1,917.07660.000+1,857.076
MRQ1,596.33560.128+1,536.207
TTM56.96969.622-12.653
YOY-130.89675.335-206.231
5Y246.08278.674+167.408
10Y173.35760.288+113.069
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Primo Water Corp.

  • 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 Primo Water Corp:

  • The MRQ is 775.652. Seems overpriced? -1
  • The TTM is 1,969.087. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ775.652TTM1,969.087-1,193.436
TTM1,969.087YOY-65.836+2,034.924
TTM1,969.0875Y3,214.004-1,244.917
5Y3,214.00410Y1,934.064+1,279.941
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ775.652-0.209+775.861
TTM1,969.087-0.050+1,969.137
YOY-65.836-0.216-65.620
5Y3,214.004-0.081+3,214.085
10Y1,934.064-0.104+1,934.168

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 1.64 means the investor is paying $1.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Primo Water Corp:

  • The EOD is 1.974. Good. +1
  • The MRQ is 1.643. Good. +1
  • The TTM is 1.734. Good. +1
Trends
Current periodCompared to+/- 
EOD1.974MRQ1.643+0.330
MRQ1.643TTM1.734-0.090
TTM1.734YOY1.830-0.096
TTM1.7345Y1.835-0.101
5Y1.83510Y1.951-0.116
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD1.9742.097-0.123
MRQ1.6432.070-0.427
TTM1.7342.462-0.728
YOY1.8302.791-0.961
5Y1.8352.065-0.230
10Y1.9511.673+0.278
2. Total Gains per Share

2.4. Latest News of Primo Water Corp

Does Primo Water Corp 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 Primo Water Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-05
18:45
Here is Why Growth Investors Should Buy Primo (PRMW) NowRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Primo Water Corp 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---0.067-0.111+67%-0.100+50%0.161-141%0.131-151%
Book Value Growth--0.9890.9900%0.9910%1.024-3%1.022-3%
Book Value Per Share--10.53910.746-2%11.086-5%10.466+1%8.235+28%
Book Value Per Share Growth--0.9940.990+0%0.991+0%1.024-3%1.022-3%
Current Ratio--0.7550.743+2%0.811-7%0.970-22%1.246-39%
Debt To Asset Ratio--0.6490.647+0%0.631+3%0.642+1%0.675-4%
Debt To Equity Ratio--1.8521.834+1%1.713+8%1.336+39%0.668+177%
Dividend Per Share--0.0940.091+3%0.081+16%0.078+21%0.068+39%
Dividend Per Share Growth--0.9791.043-6%1.000-2%1.017-4%0.984-1%
Eps--0.011-0.064+688%-0.045+513%0.101-89%0.040-73%
Eps Growth--2.0580.040+5021%1.487+38%-1.518+174%1.072+92%
Free Cash Flow Per Share--0.1560.104+50%0.219-29%0.147+6%0.183-15%
Free Cash Flow Per Share Growth--1.0621.057+0%26.273-96%7.870-87%3.981-73%
Free Cash Flow To Equity Per Share--0.0330.115-72%-0.031+195%-0.398+1321%0.189-83%
Free Cash Flow To Equity Per Share Growth--0.3321.249-73%2.011-83%-0.689+308%10.072-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.919--------
Intrinsic Value_10Y_min---25.755--------
Intrinsic Value_1Y_max--0.685--------
Intrinsic Value_1Y_min---0.092--------
Intrinsic Value_3Y_max--1.759--------
Intrinsic Value_3Y_min---2.434--------
Intrinsic Value_5Y_max--2.472--------
Intrinsic Value_5Y_min---7.123--------
Net Profit Margin--0.002-0.014+722%-0.012+620%0.018-88%0.009-75%
Operating Margin--0.0870.062+41%0.038+127%0.006+1474%-0.001+101%
Operating Ratio--1.3171.363-3%1.267+4%1.101+20%1.034+27%
Pb Ratio1.974+17%1.6431.734-5%1.830-10%1.835-10%1.951-16%
Pe Ratio1917.076+17%1596.33556.969+2702%-130.896+108%246.082+549%173.357+821%
Peg Ratio--775.6521969.087-61%-65.836+108%3214.004-76%1934.064-60%
Price Per Share20.800+17%17.32018.658-7%20.280-15%18.944-9%15.801+10%
Price To Total Gains Ratio748.740+17%623.470109.288+470%-260.856+142%-69.003+111%-62.258+110%
Profit Growth--2.0580.038+5315%1.481+39%-1.522+174%1.070+92%
Quick Ratio--0.5320.535-1%0.626-15%0.633-16%0.628-15%
Return On Assets--0.000-0.002+682%-0.002+520%0.004-91%0.002-80%
Return On Equity--0.001-0.006+679%-0.004+485%-0.006+680%-0.003+390%
Revenue Growth--1.0231.016+1%1.017+1%1.003+2%1.007+2%
Total Gains Per Share--0.028-0.020+171%-0.019+168%0.239-88%0.199-86%
Total Gains Per Share Growth--2.1950.600+266%1.132+94%2.546-14%1.550+42%
Usd Book Value--1263670511.2201292017281.815-2%1331797833.665-5%1253442656.128+1%985316732.816+28%
Usd Book Value Change Per Share---0.050-0.083+67%-0.075+50%0.120-141%0.098-151%
Usd Book Value Per Share--7.8778.032-2%8.285-5%7.822+1%6.155+28%
Usd Dividend Per Share--0.0700.068+3%0.061+16%0.058+21%0.051+39%
Usd Eps--0.008-0.048+688%-0.034+513%0.075-89%0.030-73%
Usd Free Cash Flow--18714372.82012534626.715+49%26295194.965-29%17568492.773+7%21911828.497-15%
Usd Free Cash Flow Per Share--0.1170.078+50%0.164-29%0.110+6%0.137-15%
Usd Free Cash Flow To Equity Per Share--0.0240.086-72%-0.023+195%-0.297+1321%0.141-83%
Usd Price Per Share15.546+17%12.94513.945-7%15.157-15%14.158-9%11.809+10%
Usd Profit--1300999.180-7680899.005+690%-5404150.440+515%12014227.043-89%4738639.321-73%
Usd Revenue--585049323.560550447749.215+6%515470886.645+13%552804559.268+6%611291978.174-4%
Usd Total Gains Per Share--0.021-0.015+171%-0.014+168%0.179-88%0.149-86%
 EOD+2 -3MRQTTM+29 -13YOY+24 -185Y+21 -2110Y+16 -26

3.2. Fundamental Score

Let's check the fundamental score of Primo Water Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,917.076
Price to Book Ratio (EOD)Between0-11.974
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than10.755
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.852
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Primo Water Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose20.810
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets3,600,900
Total Liabilities2,338,200
Total Stockholder Equity1,262,700
 As reported
Total Liabilities 2,338,200
Total Stockholder Equity+ 1,262,700
Total Assets = 3,600,900

Assets

Total Assets3,600,900
Total Current Assets543,800
Long-term Assets543,800
Total Current Assets
Cash And Cash Equivalents 95,500
Net Receivables 287,400
Inventory 113,500
Total Current Assets  (as reported)543,800
Total Current Assets  (calculated)496,400
+/- 47,400
Long-term Assets
Property Plant Equipment 872,400
Goodwill 1,267,100
Intangible Assets 890,600
Other Assets 27,000
Long-term Assets  (as reported)3,057,100
Long-term Assets  (calculated)3,057,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities720,100
Long-term Liabilities1,618,100
Total Stockholder Equity1,262,700
Total Current Liabilities
Short-term Debt 248,100
Short Long Term Debt 264,300
Accounts payable 398,300
Other Current Liabilities 20,700
Total Current Liabilities  (as reported)720,100
Total Current Liabilities  (calculated)931,400
+/- 211,300
Long-term Liabilities
Long term Debt Total 1,239,300
Capital Lease Obligations 183,200
Other Liabilities 226,100
Long-term Liabilities  (as reported)1,618,100
Long-term Liabilities  (calculated)1,648,600
+/- 30,500
Total Stockholder Equity
Common Stock1,286,600
Retained Earnings -50,300
Capital Surplus 90,400
Other Stockholders Equity -64,000
Total Stockholder Equity (as reported)1,262,700
Total Stockholder Equity (calculated)1,262,700
+/-0
Other
Capital Stock1,286,600
Cash And Equivalents95,500
Cash and Short Term Investments 95,500
Common Stock Shares Outstanding 160,435
Liabilities and Stockholders Equity 3,600,900
Net Debt 1,408,100
Net Invested Capital 2,766,300
Net Tangible Assets -895,000
Net Working Capital -176,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
0
135,900
129,400
164,500
179,000
213,600
284,400
303,200
352,100
418,200
425,300
477,000
472,600
588,000
547,500
533,600
557,700
601,100
604,666
595,300
637,900
752,400
721,500
855,900
844,300
846,600
763,000
674,200
625,000
616,600
589,600
594,500
599,300
611,500
621,600
613,700
641,900
785,900
1,065,400
746,100
807,300
798,100
785,400
791,600
861,000
861,200
908,800
959,200
1,019,000
997,500
1,022,000
1,051,500
1,092,500
1,207,900
1,171,400
1,179,700
1,234,700
1,188,400
1,139,500
1,173,100
1,254,200
1,231,400
1,148,900
1,139,900
1,171,100
995,400
873,100
858,000
927,600
878,200
873,800
873,200
880,000
1,537,000
1,529,200
1,552,800
1,593,800
1,500,700
1,508,900
1,488,000
1,528,700
1,534,000
1,565,900
1,500,100
1,546,100
1,560,400
1,426,100
1,454,200
1,707,100
1,573,500
3,107,700
3,033,600
3,073,500
2,975,300
2,887,300
2,927,600
3,615,000
4,114,400
3,939,700
4,417,300
4,117,600
4,148,500
4,093,100
3,211,800
3,135,200
3,160,100
3,175,500
3,321,500
3,332,500
3,320,800
3,390,900
3,719,100
3,653,700
3,660,900
3,604,700
3,558,400
3,631,900
3,643,100
3,723,400
3,679,800
3,629,300
3,600,900
3,600,9003,629,3003,679,8003,723,4003,643,1003,631,9003,558,4003,604,7003,660,9003,653,7003,719,1003,390,9003,320,8003,332,5003,321,5003,175,5003,160,1003,135,2003,211,8004,093,1004,148,5004,117,6004,417,3003,939,7004,114,4003,615,0002,927,6002,887,3002,975,3003,073,5003,033,6003,107,7001,573,5001,707,1001,454,2001,426,1001,560,4001,546,1001,500,1001,565,9001,534,0001,528,7001,488,0001,508,9001,500,7001,593,8001,552,8001,529,2001,537,000880,000873,200873,800878,200927,600858,000873,100995,4001,171,1001,139,9001,148,9001,231,4001,254,2001,173,1001,139,5001,188,4001,234,7001,179,7001,171,4001,207,9001,092,5001,051,5001,022,000997,5001,019,000959,200908,800861,200861,000791,600785,400798,100807,300746,1001,065,400785,900641,900613,700621,600611,500599,300594,500589,600616,600625,000674,200763,000846,600844,300855,900721,500752,400637,900595,300604,666601,100557,700533,600547,500588,000472,600477,000425,300418,200352,100303,200284,400213,600179,000164,500129,400135,9000
   > Total Current Assets 
0
66,300
58,200
89,700
100,800
124,500
180,600
185,200
205,800
232,400
211,300
248,500
238,800
342,600
295,900
274,800
286,400
322,800
310,349
280,600
290,100
379,900
346,400
345,900
318,600
337,100
274,400
235,900
223,700
219,800
171,900
178,600
212,900
233,400
182,400
184,500
215,900
214,800
494,800
222,700
242,800
239,300
224,700
231,100
281,800
273,700
267,100
304,600
372,700
353,900
343,400
360,900
393,500
384,300
366,500
388,200
437,100
402,800
370,200
391,800
455,100
424,600
402,900
394,700
426,900
364,100
310,200
310,500
365,800
336,000
320,500
330,000
352,600
506,600
510,300
540,500
599,000
534,800
550,900
525,200
576,900
587,200
625,100
573,800
597,000
619,600
505,100
547,700
651,700
553,600
724,100
681,300
753,100
680,600
638,600
652,000
1,364,200
936,800
853,200
1,327,700
972,100
984,600
933,900
687,400
640,800
673,900
635,900
603,600
584,800
611,500
642,300
494,100
531,100
544,300
442,500
435,600
512,500
529,700
509,800
505,000
555,300
543,800
543,800555,300505,000509,800529,700512,500435,600442,500544,300531,100494,100642,300611,500584,800603,600635,900673,900640,800687,400933,900984,600972,1001,327,700853,200936,8001,364,200652,000638,600680,600753,100681,300724,100553,600651,700547,700505,100619,600597,000573,800625,100587,200576,900525,200550,900534,800599,000540,500510,300506,600352,600330,000320,500336,000365,800310,500310,200364,100426,900394,700402,900424,600455,100391,800370,200402,800437,100388,200366,500384,300393,500360,900343,400353,900372,700304,600267,100273,700281,800231,100224,700239,300242,800222,700494,800214,800215,900184,500182,400233,400212,900178,600171,900219,800223,700235,900274,400337,100318,600345,900346,400379,900290,100280,600310,349322,800286,400274,800295,900342,600238,800248,500211,300232,400205,800185,200180,600124,500100,80089,70058,20066,3000
       Cash And Cash Equivalents 
0
-3,100
-6,500
3,600
3,600
5,600
58,400
58,900
30,100
12,300
11,300
14,000
-11,900
63,200
47,300
52,500
46,800
40,500
63,979
55,800
26,500
83,600
80,400
95,200
44,500
59,200
46,600
22,200
6,300
38,400
2,600
1,300
18,100
61,700
7,200
900
9,300
8,500
3,900
14,100
10,500
13,200
3,300
1,400
2,300
9,400
18,400
9,000
9,600
21,000
26,600
11,400
15,900
8,800
21,700
10,800
9,800
29,700
13,400
6,200
6,400
4,900
27,400
21,400
23,900
20,600
14,700
10,600
13,200
19,000
30,900
23,200
20,300
35,400
48,200
35,800
24,000
28,200
100,900
31,600
47,100
88,100
179,400
93,000
66,800
125,800
47,200
40,600
90,900
47,400
86,200
34,500
79,000
63,700
77,100
55,100
249,500
118,900
118,100
86,100
123,200
82,000
91,900
212,300
162,400
175,700
170,800
153,900
113,400
143,600
205,500
112,200
211,100
161,900
115,100
102,200
114,200
125,300
128,400
98,000
98,500
95,500
95,50098,50098,000128,400125,300114,200102,200115,100161,900211,100112,200205,500143,600113,400153,900170,800175,700162,400212,30091,90082,000123,20086,100118,100118,900249,50055,10077,10063,70079,00034,50086,20047,40090,90040,60047,200125,80066,80093,000179,40088,10047,10031,600100,90028,20024,00035,80048,20035,40020,30023,20030,90019,00013,20010,60014,70020,60023,90021,40027,4004,9006,4006,20013,40029,7009,80010,80021,7008,80015,90011,40026,60021,0009,6009,00018,4009,4002,3001,4003,30013,20010,50014,1003,9008,5009,3009007,20061,70018,1001,3002,60038,4006,30022,20046,60059,20044,50095,20080,40083,60026,50055,80063,97940,50046,80052,50047,30063,200-11,90014,00011,30012,30030,10058,90058,4005,6003,6003,600-6,500-3,1000
       Net Receivables 
0
35,800
34,500
47,700
48,700
64,600
56,400
61,300
97,500
125,700
99,900
106,900
126,800
145,500
113,000
103,200
116,200
143,800
116,101
106,500
124,600
139,200
120,200
130,100
138,500
136,900
106,400
117,100
137,400
105,400
97,600
104,400
122,900
105,300
109,000
102,800
126,000
125,800
122,000
126,000
147,000
139,900
136,200
130,600
180,300
160,800
148,800
169,200
224,600
185,700
184,300
199,700
226,900
222,100
191,100
185,100
239,600
192,400
203,600
212,900
266,700
248,300
232,700
227,000
251,400
202,500
172,100
177,200
215,100
178,600
173,100
178,400
203,100
246,000
213,900
250,600
300,300
260,300
220,700
244,000
270,700
255,000
200,600
224,300
267,500
255,300
205,500
239,000
286,000
251,200
307,300
341,800
367,900
325,500
294,900
321,300
340,400
463,900
403,900
427,500
486,700
311,600
285,000
308,100
309,900
331,900
308,300
289,700
308,400
312,600
279,300
282,700
223,300
275,100
222,300
230,800
287,200
287,600
261,600
270,500
283,600
287,400
287,400283,600270,500261,600287,600287,200230,800222,300275,100223,300282,700279,300312,600308,400289,700308,300331,900309,900308,100285,000311,600486,700427,500403,900463,900340,400321,300294,900325,500367,900341,800307,300251,200286,000239,000205,500255,300267,500224,300200,600255,000270,700244,000220,700260,300300,300250,600213,900246,000203,100178,400173,100178,600215,100177,200172,100202,500251,400227,000232,700248,300266,700212,900203,600192,400239,600185,100191,100222,100226,900199,700184,300185,700224,600169,200148,800160,800180,300130,600136,200139,900147,000126,000122,000125,800126,000102,800109,000105,300122,900104,40097,600105,400137,400117,100106,400136,900138,500130,100120,200139,200124,600106,500116,101143,800116,200103,200113,000145,500126,800106,90099,900125,70097,50061,30056,40064,60048,70047,70034,50035,8000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,900
0
8,600
0
0
0
0
0
0
0
0
0
0
0
000000000008,60002,900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,717,900
2,747,700
2,709,300
2,748,600
3,225,000
3,122,600
3,116,600
3,162,200
3,122,800
3,119,400
3,113,400
3,213,600
3,174,800
3,074,000
3,057,100
3,057,1003,074,0003,174,8003,213,6003,113,4003,119,4003,122,8003,162,2003,116,6003,122,6003,225,0002,748,6002,709,3002,747,7002,717,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
36,200
37,200
38,000
40,100
41,800
48,500
57,300
76,100
103,800
121,700
136,300
140,300
143,900
149,400
156,600
169,600
174,900
186,940
190,500
214,000
234,300
240,500
306,600
321,300
312,600
300,500
287,600
267,000
270,200
266,400
268,300
246,300
240,700
245,000
241,100
239,700
243,800
246,900
248,400
271,900
269,500
273,000
274,400
294,300
302,000
314,300
328,800
323,800
323,700
313,700
339,700
350,900
401,200
394,200
384,100
385,400
378,200
360,200
364,600
384,000
391,800
388,400
392,400
395,400
386,900
346,800
337,000
346,400
338,300
343,000
335,600
332,600
508,800
503,800
506,600
501,000
483,300
482,200
490,600
488,800
488,100
490,900
486,800
492,200
490,100
483,700
472,600
479,200
462,500
855,600
845,200
820,200
803,200
769,800
774,600
770,200
951,400
929,900
933,200
935,800
590,400
584,200
589,800
583,800
591,500
624,700
836,100
848,800
839,500
850,900
870,400
872,600
847,000
866,200
852,400
857,700
864,100
895,500
883,600
846,800
872,400
872,400846,800883,600895,500864,100857,700852,400866,200847,000872,600870,400850,900839,500848,800836,100624,700591,500583,800589,800584,200590,400935,800933,200929,900951,400770,200774,600769,800803,200820,200845,200855,600462,500479,200472,600483,700490,100492,200486,800490,900488,100488,800490,600482,200483,300501,000506,600503,800508,800332,600335,600343,000338,300346,400337,000346,800386,900395,400392,400388,400391,800384,000364,600360,200378,200385,400384,100394,200401,200350,900339,700313,700323,700323,800328,800314,300302,000294,300274,400273,000269,500271,900248,400246,900243,800239,700241,100245,000240,700246,300268,300266,400270,200267,000287,600300,500312,600321,300306,600240,500234,300214,000190,500186,940174,900169,600156,600149,400143,900140,300136,300121,700103,80076,10057,30048,50041,80040,10038,00037,20036,2000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,500
155,800
156,300
158,400
159,100
162,500
165,600
108,300
106,900
107,400
31,000
27,000
26,800
28,300
29,700
30,600
31,700
30,300
127,100
130,200
131,100
131,300
129,100
129,600
130,300
129,600
130,800
130,300
129,700
139,400
140,400
137,300
136,500
191,100
187,100
743,600
742,400
748,900
751,100
759,600
779,800
777,400
1,186,700
1,175,400
1,184,300
1,217,600
1,097,000
1,104,700
1,137,300
1,125,500
1,129,100
1,143,900
1,144,100
1,163,700
1,152,200
1,175,700
1,379,800
1,244,900
1,258,900
1,284,300
1,276,800
1,279,900
1,277,000
1,321,400
1,317,700
1,285,600
1,267,100
1,267,1001,285,6001,317,7001,321,4001,277,0001,279,9001,276,8001,284,3001,258,9001,244,9001,379,8001,175,7001,152,2001,163,7001,144,1001,143,9001,129,1001,125,5001,137,3001,104,7001,097,0001,217,6001,184,3001,175,4001,186,700777,400779,800759,600751,100748,900742,400743,600187,100191,100136,500137,300140,400139,400129,700130,300130,800129,600130,300129,600129,100131,300131,100130,200127,10030,30031,70030,60029,70028,30026,80027,00031,000107,400106,900108,300165,600162,500159,100158,400156,300155,800150,500000000000000000000110,300000000000000000000000000000000000000
       Intangible Assets 
0
0
0
21,300
21,100
28,800
27,800
28,300
40,100
47,700
54,200
56,600
57,200
55,900
55,200
58,500
58,500
61,100
64,202
83,500
95,500
96,100
93,000
155,100
156,700
151,200
146,100
138,500
111,200
114,300
108,100
106,800
103,000
100,600
115,200
188,100
76,000
327,300
323,700
275,000
292,600
289,300
287,700
286,100
284,900
285,500
327,400
325,800
322,500
319,900
364,900
350,900
348,100
422,400
410,700
256,600
256,400
245,400
240,800
236,200
234,100
236,100
225,600
218,800
213,800
191,900
169,600
162,100
156,900
152,200
155,500
151,000
149,300
379,900
371,100
362,300
357,100
348,800
341,100
335,800
329,100
324,100
293,900
284,800
293,500
289,400
284,500
281,200
356,800
344,500
737,900
717,800
704,100
687,800
684,100
683,800
663,200
978,000
939,700
930,100
951,300
763,900
751,100
758,400
744,700
732,400
739,200
716,600
713,400
696,400
701,400
933,600
966,400
982,000
987,600
969,500
958,200
947,600
969,800
944,100
912,200
890,600
890,600912,200944,100969,800947,600958,200969,500987,600982,000966,400933,600701,400696,400713,400716,600739,200732,400744,700758,400751,100763,900951,300930,100939,700978,000663,200683,800684,100687,800704,100717,800737,900344,500356,800281,200284,500289,400293,500284,800293,900324,100329,100335,800341,100348,800357,100362,300371,100379,900149,300151,000155,500152,200156,900162,100169,600191,900213,800218,800225,600236,100234,100236,200240,800245,400256,400256,600410,700422,400348,100350,900364,900319,900322,500325,800327,400285,500284,900286,100287,700289,300292,600275,000323,700327,30076,000188,100115,200100,600103,000106,800108,100114,300111,200138,500146,100151,200156,700155,10093,00096,10095,50083,50064,20261,10058,50058,50055,20055,90057,20056,60054,20047,70040,10028,30027,80028,80021,10021,300000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,100
21,800
21,200
20,600
27,300
24,400
28,700
24,100
24,100
23,600
23,900
26,900
29,400
29,400
27,000
27,00029,40029,40026,90023,90023,60024,10024,10028,70024,40027,30020,60021,20021,80021,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
75,300
69,100
100,500
76,600
96,100
73,300
85,000
121,200
178,400
177,500
236,100
221,700
331,300
294,500
324,100
345,400
368,300
358,743
348,300
383,600
484,000
457,400
621,400
604,900
583,000
583,700
553,100
495,400
476,300
447,300
450,500
451,900
460,000
463,100
460,500
470,900
574,000
841,900
565,700
598,800
568,600
540,600
530,500
554,100
528,500
538,100
571,000
591,700
540,500
540,900
564,000
581,800
693,900
667,000
675,300
709,600
653,500
629,900
663,800
725,200
701,100
697,100
711,300
747,200
682,300
626,600
595,700
609,500
496,400
472,500
459,500
448,900
1,014,900
994,000
1,000,500
1,009,100
916,900
940,700
905,900
926,400
903,900
943,000
895,300
937,500
937,800
820,200
859,000
1,116,500
1,008,300
2,410,000
2,372,000
2,396,500
2,312,500
2,241,400
2,148,700
2,621,100
3,138,100
3,065,900
3,571,500
3,288,100
3,274,700
3,207,400
1,948,000
1,896,300
1,946,000
2,005,100
2,170,500
2,192,600
2,178,900
2,224,700
2,238,400
2,305,500
2,299,300
2,257,800
2,221,700
2,305,900
2,329,600
2,403,300
2,375,300
2,352,500
2,338,200
2,338,2002,352,5002,375,3002,403,3002,329,6002,305,9002,221,7002,257,8002,299,3002,305,5002,238,4002,224,7002,178,9002,192,6002,170,5002,005,1001,946,0001,896,3001,948,0003,207,4003,274,7003,288,1003,571,5003,065,9003,138,1002,621,1002,148,7002,241,4002,312,5002,396,5002,372,0002,410,0001,008,3001,116,500859,000820,200937,800937,500895,300943,000903,900926,400905,900940,700916,9001,009,1001,000,500994,0001,014,900448,900459,500472,500496,400609,500595,700626,600682,300747,200711,300697,100701,100725,200663,800629,900653,500709,600675,300667,000693,900581,800564,000540,900540,500591,700571,000538,100528,500554,100530,500540,600568,600598,800565,700841,900574,000470,900460,500463,100460,000451,900450,500447,300476,300495,400553,100583,700583,000604,900621,400457,400484,000383,600348,300358,743368,300345,400324,100294,500331,300221,700236,100177,500178,400121,20085,00073,30096,10076,600100,50069,10075,3000
   > Total Current Liabilities 
0
52,300
47,700
77,200
53,600
75,100
59,800
67,300
81,400
115,600
84,900
154,400
147,200
138,300
90,700
125,700
135,100
157,500
146,599
139,800
144,900
146,100
125,900
196,500
161,500
164,400
182,100
163,300
152,200
130,900
109,200
121,700
123,200
130,600
153,300
150,200
155,100
158,000
441,400
172,800
213,600
192,400
165,100
190,500
211,600
205,500
221,900
254,800
270,900
221,300
217,400
240,700
255,200
356,500
341,200
340,500
368,000
317,400
296,200
306,400
361,300
317,200
339,300
358,000
374,500
321,100
281,900
258,100
271,200
180,400
207,100
199,000
189,200
370,000
322,700
331,800
340,400
254,600
284,500
248,000
266,800
248,900
289,600
240,400
267,200
263,600
352,900
408,600
476,100
370,900
653,300
647,100
656,000
591,900
563,000
486,900
471,600
867,800
810,100
769,800
972,900
974,800
933,400
445,600
430,200
475,500
561,000
565,800
580,100
584,700
607,600
633,900
675,900
633,900
548,800
536,800
620,800
663,000
709,800
701,200
715,000
720,100
720,100715,000701,200709,800663,000620,800536,800548,800633,900675,900633,900607,600584,700580,100565,800561,000475,500430,200445,600933,400974,800972,900769,800810,100867,800471,600486,900563,000591,900656,000647,100653,300370,900476,100408,600352,900263,600267,200240,400289,600248,900266,800248,000284,500254,600340,400331,800322,700370,000189,200199,000207,100180,400271,200258,100281,900321,100374,500358,000339,300317,200361,300306,400296,200317,400368,000340,500341,200356,500255,200240,700217,400221,300270,900254,800221,900205,500211,600190,500165,100192,400213,600172,800441,400158,000155,100150,200153,300130,600123,200121,700109,200130,900152,200163,300182,100164,400161,500196,500125,900146,100144,900139,800146,599157,500135,100125,70090,700138,300147,200154,40084,900115,60081,40067,30059,80075,10053,60077,20047,70052,3000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,100
93,800
96,300
92,400
127,400
217,700
148,800
7,600
115,500
151,600
172,900
222,100
225,800
235,200
248,100
248,100235,200225,800222,100172,900151,600115,5007,600148,800217,700127,40092,40096,30093,80063,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,000
98,800
101,400
93,500
136,900
227,600
167,300
125,600
130,700
165,400
173,000
239,800
242,900
252,300
264,300
264,300252,300242,900239,800173,000165,400130,700125,600167,300227,600136,90093,500101,40098,80067,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408,700
408,300
414,300
200,400
392,800
377,700
394,400
135,200
336,600
386,700
412,300
181,400
393,800
392,700
398,300
398,300392,700393,800181,400412,300386,700336,600135,200394,400377,700392,800200,400414,300408,300408,70000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,800
20,100
21,500
77,100
60,500
26,600
23,500
70,100
22,800
22,700
21,300
62,100
23,400
29,300
20,700
20,70029,30023,40062,10021,30022,70022,80070,10023,50026,60060,50077,10021,50020,10037,80000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,604,700
1,612,500
1,594,200
1,617,100
1,604,500
1,629,600
1,665,400
1,709,000
1,684,900
1,685,100
1,666,600
1,693,500
1,674,100
1,637,500
1,618,100
1,618,1001,637,5001,674,1001,693,5001,666,6001,685,1001,684,9001,709,0001,665,4001,629,6001,604,5001,617,1001,594,2001,612,5001,604,70000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250,900
1,261,700
1,243,000
1,260,200
1,270,900
1,282,200
1,306,500
1,345,100
1,321,000
1,321,500
1,308,400
1,321,100
1,307,400
1,274,500
1,239,300
1,239,3001,274,5001,307,4001,321,1001,308,4001,321,5001,321,0001,345,1001,306,5001,282,2001,270,9001,260,2001,243,0001,261,7001,250,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,900
183,000
185,000
189,100
183,400
199,900
214,000
215,900
220,600
216,200
214,400
223,700
223,900
223,600
226,100
226,100223,600223,900223,700214,400216,200220,600215,900214,000199,900183,400189,100185,000183,000179,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,151,000
1,139,900
1,141,900
1,166,200
1,480,700
1,348,200
1,361,600
1,346,900
1,336,700
1,326,000
1,313,500
1,320,100
1,304,500
1,276,800
1,262,700
1,262,7001,276,8001,304,5001,320,1001,313,5001,326,0001,336,7001,346,9001,361,6001,348,2001,480,7001,166,2001,141,9001,139,9001,151,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
899,000
890,000
890,500
892,300
1,262,700
1,263,300
1,264,800
1,268,000
1,274,200
1,287,700
1,277,800
1,286,900
1,291,600
1,292,600
1,286,600
1,286,6001,292,6001,291,6001,286,9001,277,8001,287,7001,274,2001,268,0001,264,8001,263,3001,262,700892,300890,500890,000899,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-479,900-455,900-425,500-386,500-419,000000-297,500000-236,900000-736,700000-649,200000-550,200000-557,900000-529,900000-463,700000-414,700000-369,400000-370,000-387,000-387,000-387,000-387,000-378,600-359,000-338,700-324,500-324,100-315,100-300,000-286,600-288,800-271,400-266,400-256,600-257,800-243,800-249,300-238,400-223,300-214,000-199,300-191,600-181,500-174,400-160,800-153,300-163,700-156,400-148,300-145,100-197,900-197,900-197,900-197,900-198,300-198,300-198,300-143,200-143,200-143,200-143,200-46,100-46,100-46,100-46,100-31,989-31,200-31,200-31,200-17,700-17,700-17,700-17,700-12,100-12,100-12,100-12,100-8,700-8,700-8,700-8,700-7,100-7,1000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,300
74,400
75,800
77,400
71,500
75,200
79,600
84,500
81,600
80,100
83,000
85,900
83,900
87,300
90,400
90,40087,30083,90085,90083,00080,10081,60084,50079,60075,20071,50077,40075,80074,40071,30000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -64,000-67,400-69,200-69,100-77,000-78,200-80,200-86,700-94,800-90,000-98,400-68,500-78,000-84,900-81,40000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.