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Revlon Inc










Financial Health of Revlon




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Richest
#198 / 198

Total Sales
#31 / 198

Making Money
#197 / 198

Working Efficiently
#175 / 198

Revlon Inc
Buy, Hold or Sell?

Should you buy, hold or sell Revlon?

I guess you are interested in Revlon 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 Revlon

Let's start. I'm going to help you getting a better view of Revlon 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 Revlon 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 Revlon Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Revlon Inc. The closing price on 2022-11-25 was $1.05 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.
Revlon Inc Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Revlon Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Revlon to the Household & Personal Products industry mean.
  • A Net Profit Margin of -62.3% means that $-0.62 for each $1 in revenue is generated as profit.

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

  • The MRQ is -62.3%. The company is making a huge loss. -2
  • The TTM is -21.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-62.3%TTM-21.2%-41.1%
TTM-21.2%YOY-20.5%-0.7%
TTM-21.2%5Y-17.0%-4.2%
5Y-17.0%10Y-8.2%-8.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.3%3.8%-66.1%
TTM-21.2%3.3%-24.5%
YOY-20.5%5.2%-25.7%
5Y-17.0%4.1%-21.1%
10Y-8.2%4.7%-12.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Revlon to the Household & Personal Products industry mean.
  • -11.0% Return on Assets means that Revlon generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -11.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-3.9%-7.1%
TTM-3.9%YOY-4.4%+0.5%
TTM-3.9%5Y-3.2%-0.7%
5Y-3.2%10Y-1.5%-1.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%0.9%-11.9%
TTM-3.9%0.9%-4.8%
YOY-4.4%1.3%-5.7%
5Y-3.2%1.1%-4.3%
10Y-1.5%1.3%-2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Revlon to the Household & Personal Products industry mean.
  • 0.0% Return on Equity means Revlon generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.9%-1.9%
YOY-3.0%-3.0%
5Y-2.2%-2.2%
10Y-2.5%-2.5%

1.2. Operating Efficiency of Revlon Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Revlon is operating .

  • Measures how much profit Revlon 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 Revlon to the Household & Personal Products industry mean.
  • An Operating Margin of -49.4% means the company generated $-0.49  for each $1 in revenue (before taxes).

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

  • The MRQ is -49.4%. The company is operating very inefficient. -2
  • The TTM is -22.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-49.4%TTM-22.1%-27.3%
TTM-22.1%YOY1.4%-23.5%
TTM-22.1%5Y-8.2%-13.9%
5Y-8.2%10Y-0.2%-8.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.4%4.5%-53.9%
TTM-22.1%3.5%-25.6%
YOY1.4%6.1%-4.7%
5Y-8.2%5.9%-14.1%
10Y-0.2%6.0%-6.2%
1.2.2. Operating Ratio

Measures how efficient Revlon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 1.004. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.004TTM0.937+0.067
TTM0.937YOY0.985-0.047
TTM0.9375Y0.984-0.047
5Y0.98410Y0.933+0.052
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0041.314-0.310
TTM0.9371.207-0.270
YOY0.9851.046-0.061
5Y0.9840.986-0.002
10Y0.9330.935-0.002

1.3. Liquidity of Revlon Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.227. The company is just able to pay all its short-term debts.
  • The TTM is 1.275. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.275-0.048
TTM1.275YOY1.243+0.032
TTM1.2755Y1.138+0.137
5Y1.13810Y1.344-0.206
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2271.634-0.407
TTM1.2751.569-0.294
YOY1.2431.643-0.400
5Y1.1381.661-0.523
10Y1.3441.442-0.098
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Revlon to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.580+0.037
TTM0.580YOY0.547+0.033
TTM0.5805Y0.497+0.082
5Y0.49710Y0.693-0.196
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.658-0.042
TTM0.5800.655-0.075
YOY0.5470.732-0.185
5Y0.4970.721-0.224
10Y0.6930.674+0.019

1.4. Solvency of Revlon Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Revlon to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 1.94 means that Revlon assets are financed with 193.8% credit (debt) and the remaining percentage (100% - 193.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.938. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.664. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.938TTM1.664+0.274
TTM1.664YOY1.727-0.063
TTM1.6645Y1.495+0.169
5Y1.49510Y1.418+0.077
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9380.453+1.485
TTM1.6640.441+1.223
YOY1.7270.431+1.296
5Y1.4950.425+1.070
10Y1.4180.421+0.997
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Revlon to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.819-0.819
TTM-0.782-0.782
YOY-0.720-0.720
5Y-0.747-0.747
10Y-0.759-0.759

2. Market Valuation of Revlon 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 Revlon generates.

  • Above 15 is considered overpriced but always compare Revlon to the Household & Personal Products industry mean.
  • A PE ratio of -1.08 means the investor is paying $-1.08 for every $1 in earnings.

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

  • The EOD is -0.210. Company is losing money. -2
  • The MRQ is -1.083. Company is losing money. -2
  • The TTM is 11.055. Very good. +2
Trends
Current periodCompared to+/- 
EOD-0.210MRQ-1.083+0.873
MRQ-1.083TTM11.055-12.138
TTM11.055YOY-6.934+17.989
TTM11.0555Y-10.482+21.537
5Y-10.48210Y-33.830+23.348
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.21051.692-51.902
MRQ-1.08355.784-56.867
TTM11.05556.960-45.905
YOY-6.93473.878-80.812
5Y-10.48251.010-61.492
10Y-33.83042.705-76.535
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Revlon.

  • 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 Revlon Inc:

  • The MRQ is 1.438. Seems overpriced? -1
  • The TTM is -5.171. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.438TTM-5.171+6.608
TTM-5.171YOY-7.562+2.391
TTM-5.1715Y-7.565+2.394
5Y-7.56510Y-5.846-1.719
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4380.205+1.233
TTM-5.171-0.078-5.093
YOY-7.562-0.049-7.513
5Y-7.565-0.183-7.382
10Y-5.846-0.202-5.644

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

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of -0.13 means the investor is paying $-0.13 for each $1 in book value.

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

  • The EOD is -0.025. Bad. Book ratio is negative. -2
  • The MRQ is -0.127. Bad. Book ratio is negative. -2
  • The TTM is -0.151. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.025MRQ-0.127+0.102
MRQ-0.127TTM-0.151+0.024
TTM-0.151YOY-0.312+0.162
TTM-0.1515Y-0.732+0.582
5Y-0.73210Y-1.634+0.901
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0251.544-1.569
MRQ-0.1271.792-1.919
TTM-0.1511.997-2.148
YOY-0.3122.211-2.523
5Y-0.7321.942-2.674
10Y-1.6341.861-3.495
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Revlon Inc

Institutions are holding 6.65% of the shares of Revlon Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30MITTLEMAN BROTHERS LLC1.838231.1144997830-370351-27.0689
2022-06-30Vanguard Group Inc0.6640.0001360418-249308-40.8885
2022-06-30CLEAR STREET LLC0.60830.07693301743301740
2022-06-30Marshall Wace Asset Management Ltd0.55590.00343017583017580
2022-06-30JANE STREET GROUP, LLC0.25040.00031359371253561184.7273
2022-06-30Cubist Systematic Strategies, LLC0.20980.00381138671138670
2022-06-30Millennium Management LLC0.19840.000410770752545.1282
2022-06-30Schonfeld Strategic Advisors LLC0.13390.003872700727000
2022-06-30Engineers Gate Manager LP0.12790.0138694251506327.7087
2022-06-30Deutsche Bank AG0.11880.000264470604231493.0319
2022-06-30Credit Suisse First Boston (CSFB)0.10550.000357244572440
2022-06-30Bank of America Corp0.085104618039079550.3309
2022-06-30Centiva Capital, LP0.07730.005441968419680
2022-06-30Tudor Investment Corp Et AL0.06760.005236697-20365-35.6893
2022-06-30AQR Capital Management LLC0.0670.000536368335710.1693
2022-06-30Quantamental Technologies LLC0.0510.068627677276770
2022-06-30SIMPLEX TRADING, LLC0.04810.00022608613299104.0041
2022-06-30Cutler Group LP0.04370.008923698236980
2022-03-31Morgan Stanley - Brokerage Accounts0.0412022348-9013-28.7395
2022-06-30Spark Investment Management LLC0.03810.16282070000
Total 5.330231.4692893252+581880+20.1%

3.2. Funds holding Revlon Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Total Stock Mkt Idx Inv0.64040.000234760000
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr0.64040.000234760000
2022-06-30Azvalor Managers FI0.16580.872390000-40000-30.7692
2022-06-30Mittleman Global Value0.05534.794230000-14000-31.8182
2022-05-31Fintech Income SICAV0.04881.74522650014000112
2022-06-30AQR Capital Small Cap Core0.0240.0565130248379180.3875
2022-03-31iShares Russell 2000 Small-Cap Idx Instl0.0220.00231194900
2022-09-30Vanguard Instl Ttl Stk Mkt Idx InstlPls0.01430.0002777600
2022-05-31Data Income 21 SICAV0.01110.8606600000
2022-09-30Vanguard Balanced Index Inv0.00930.0001504200
2022-02-28The Vanguard Total Stock Market Index0.00270.0002145200
2022-08-31JHVIT Total Stock Market Index I0.00210.0011115000
2021-12-31Mellon Cap Small Cap Stock Idx0.0020.00271086-441-28.8802
2022-03-31BlackRock Small Cap Index V.I. I0.00190.0025101500
2022-09-30USAA Extended Market Index0.00160.0007862-289-25.1086
2022-03-31MM Russell 2000® Small Cap Index I0.00120.0023656-66-9.1413
2022-03-31iShares Russell Small/Mid-Cap Idx K0.0010.000956600
2022-07-31Epsilon Alpha Beta Strategies Leveraged0.00060.1529321-107-25
2022-03-31iShares Total US Stock Market Idx K0.00050.000126000
Total 1.6458.4952892859-32524-3.6%

3.3. Insider Transactions

Insiders are holding 86.187% of the shares of Revlon Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-10Beril YildizSELL28607.28
2020-12-31E Scott BeattieSELL2321012.35 
2019-06-07Ronald O PerelmanBUY2000023.51
2019-06-05Ronald O PerelmanBUY3000023.19
2019-06-03Ronald O PerelmanBUY14000021.34
2019-05-30Ronald O PerelmanBUY5000021.55
2019-04-05Ronald O PerelmanBUY2500021.28
2019-04-03Ronald O PerelmanBUY2000020.96
2019-04-01Ronald O PerelmanBUY7000020.09
2019-03-25Ronald O PerelmanBUY4000020.53
2019-03-21Ronald O PerelmanBUY35500019.9
2018-12-31Ronald O PerelmanBUY1000025.15
2018-12-31Ronald O PerelmanBUY1000025.15
2018-12-28Ronald O PerelmanBUY2000024.76
2018-12-27Ronald O PerelmanBUY3500024.32
2018-12-26Ronald O PerelmanBUY6000023.18
2018-12-24Ronald O PerelmanBUY2500023.09
2018-12-20Ronald O PerelmanBUY2500023.96
2018-12-18Ronald O PerelmanBUY2500024.35
2018-12-11Ronald O PerelmanBUY2119124.41

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Revlon 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---4.347-1.357-69%-2.172-50%-1.513-65%-0.759-83%
Book Value Growth---0.115-0.379+230%-0.063-45%-0.115+0%-0.056-52%
Book Value Per Share---42.639-29.750-30%-34.190-20%-24.860-42%-18.110-58%
Book Value Per Share Growth---0.102-0.375+268%-0.063-38%-0.114+12%-0.055-46%
Current Ratio--1.2271.275-4%1.243-1%1.138+8%1.344-9%
Debt To Asset Ratio--1.9381.664+16%1.727+12%1.495+30%1.418+37%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%0.006-100%
Eps---5.004-1.759-65%-2.036-59%-1.590-68%-0.782-84%
Eps Growth---0.7531.184-164%0.723-204%0.940-180%0.037-2139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.623-0.212-66%-0.205-67%-0.170-73%-0.082-87%
Operating Margin---0.494-0.221-55%0.014-3630%-0.082-83%-0.002-100%
Operating Ratio--1.0040.937+7%0.985+2%0.984+2%0.933+8%
Pb Ratio-0.025+81%-0.127-0.151+19%-0.312+146%-0.732+476%-1.634+1185%
Pe Ratio-0.210+81%-1.08311.055-110%-6.934+540%-10.482+868%-33.830+3024%
Peg Ratio--1.438-5.171+460%-7.562+626%-7.565+626%-5.846+507%
Price Per Share1.050-416%5.4208.735-38%10.843-50%15.738-66%22.125-76%
Price To Total Gains Ratio-0.242+81%-1.247-3.253+161%-7.644+513%-9.787+685%67.565-102%
Profit Growth---75.689118.348-164%72.330-205%93.983-181%3.686-2154%
Quick Ratio--0.6160.580+6%0.547+13%0.497+24%0.693-11%
Return On Assets---0.110-0.039-65%-0.044-60%-0.032-71%-0.015-87%
Return On Equity----0%-0%-0%-0%
Revenue Growth---0.084-0.042-50%0.052-261%-0.044-47%-0.013-85%
Total Gains Per Share---4.347-1.357-69%-2.172-50%-1.513-65%-0.754-83%
Total Gains Per Share Growth--7.8101.791+336%0.966+709%1.633+378%0.087+8926%
Usd Book Value---2348200000.000-1623275000.000-31%-1855900000.000-21%-1351140000.000-42%-983870000.000-58%
Usd Book Value Change Per Share---4.347-1.357-69%-2.172-50%-1.513-65%-0.759-83%
Usd Book Value Per Share---42.639-29.750-30%-34.190-20%-24.860-42%-18.110-58%
Usd Dividend Per Share----0%-0%-0%0.006-100%
Usd Eps---5.004-1.759-65%-2.036-59%-1.590-68%-0.782-84%
Usd Price Per Share1.050-416%5.4208.735-38%10.843-50%15.738-66%22.125-76%
Usd Profit---275600000.000-96450000.000-65%-110500000.000-60%-86485000.000-69%-42570000.000-85%
Usd Revenue--442600000.000514625000.000-14%511525000.000-13%567120000.000-22%525132500.000-16%
Usd Total Gains Per Share---4.347-1.357-69%-2.172-50%-1.513-65%-0.754-83%
 EOD+2 -3MRQTTM+7 -23YOY+4 -265Y+7 -2310Y+2 -30

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.210
Price to Book Ratio (EOD)Between0-1-0.025
Net Profit Margin (MRQ)Greater than0-0.623
Operating Margin (MRQ)Greater than0-0.494
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than11.227
Debt to Asset Ratio (MRQ)Less than11.938
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.110
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.551
Ma 20Greater thanMa 501.217
Ma 50Greater thanMa 1003.177
Ma 100Greater thanMa 2004.926
OpenGreater thanClose1.100
Total1/5 (20.0%)



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 Invested Capital  1,409,900-9,5001,400,40028,9001,429,300-84,5001,344,800-3,097,700-1,752,900
EBITDA  33,70012,90046,6009,50056,100-23,60032,500-224,300-191,800
Operating Income  14,50019,60034,10033,20067,300-43,60023,700-53,200-29,500



Latest Balance Sheet

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

Summary
Total Assets2,503,700
Total Liabilities4,851,900
Total Stockholder Equity-2,348,200
 As reported
Total Liabilities 4,851,900
Total Stockholder Equity+ -2,348,200
Total Assets = 2,503,700

Assets

Total Assets2,503,700
Total Current Assets1,190,200
Long-term Assets1,190,200
Total Current Assets
Cash And Cash Equivalents 312,500
Net Receivables 285,300
Inventory 459,700
Other Current Assets 132,700
Total Current Assets  (as reported)1,190,200
Total Current Assets  (calculated)1,190,200
+/-0
Long-term Assets
Property Plant Equipment 267,000
Goodwill 561,900
Intangible Assets 346,700
Other Assets 137,900
Long-term Assets  (as reported)1,313,500
Long-term Assets  (calculated)1,313,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities969,800
Long-term Liabilities3,882,100
Total Stockholder Equity-2,348,200
Total Current Liabilities
Short-term Debt 598,900
Short Long Term Debt 595,300
Accounts payable 80,600
Other Current Liabilities 236,000
Total Current Liabilities  (as reported)969,800
Total Current Liabilities  (calculated)1,510,800
+/- 541,000
Long-term Liabilities
Capital Lease Obligations 3,600
Long-term Liabilities Other 3,882,100
Long-term Liabilities  (as reported)3,882,100
Long-term Liabilities  (calculated)3,885,700
+/- 3,600
Total Stockholder Equity
Retained Earnings -3,181,200
Accumulated Other Comprehensive Income -231,000
Capital Surplus 1,104,400
Total Stockholder Equity (as reported)-2,348,200
Total Stockholder Equity (calculated)-2,307,800
+/- 40,400
Other
Capital Stock500
Cash And Equivalents312,500
Cash and Short Term Investments 312,500
Common Stock Shares Outstanding 55,071
Common Stock Total Equity500
Liabilities and Stockholders Equity 2,503,700
Net Debt 286,400
Net Invested Capital -1,752,900
Net Tangible Assets -3,256,800
Net Working Capital 220,400
Short Long Term Debt Total 598,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total Assets 
0
0
0
1,536,700
1,552,800
1,578,900
1,632,200
1,621,300
1,611,800
1,712,200
1,830,500
1,834,600
1,824,900
1,784,600
1,861,700
1,830,000
1,677,900
1,730,900
1,799,300
1,558,300
1,232,200
1,168,600
1,129,000
1,101,500
1,101,500
1,018,400
965,500
997,600
955,200
921,200
961,600
939,500
917,700
929,500
898,200
892,200
884,900
894,300
937,100
1,000,500
1,155,100
925,400
979,800
1,043,700
1,085,400
960,700
924,600
931,900
907,900
893,300
882,400
889,300
882,600
883,700
876,600
813,400
784,700
797,400
802,000
794,200
765,800
776,300
794,800
1,086,700
1,105,500
1,100,000
1,081,700
1,157,100
1,156,700
1,173,900
1,183,600
1,236,600
1,241,900
1,269,700
1,259,400
2,123,900
2,105,100
1,938,700
1,912,600
1,944,100
1,873,700
1,926,600
1,924,500
2,014,300
1,887,700
1,914,800
3,113,700
3,023,500
2,999,000
3,062,000
3,167,800
3,056,900
3,042,100
3,091,900
3,188,300
3,016,800
3,041,700
3,066,000
3,059,500
2,980,600
2,779,600
2,999,300
2,973,300
2,527,700
2,430,900
2,418,800
2,448,200
2,432,000
2,374,800
2,503,700
2,503,7002,374,8002,432,0002,448,2002,418,8002,430,9002,527,7002,973,3002,999,3002,779,6002,980,6003,059,5003,066,0003,041,7003,016,8003,188,3003,091,9003,042,1003,056,9003,167,8003,062,0002,999,0003,023,5003,113,7001,914,8001,887,7002,014,3001,924,5001,926,6001,873,7001,944,1001,912,6001,938,7002,105,1002,123,9001,259,4001,269,7001,241,9001,236,6001,183,6001,173,9001,156,7001,157,1001,081,7001,100,0001,105,5001,086,700794,800776,300765,800794,200802,000797,400784,700813,400876,600883,700882,600889,300882,400893,300907,900931,900924,600960,7001,085,4001,043,700979,800925,4001,155,1001,000,500937,100894,300884,900892,200898,200929,500917,700939,500961,600921,200955,200997,600965,5001,018,4001,101,5001,101,5001,129,0001,168,6001,232,2001,558,3001,799,3001,730,9001,677,9001,830,0001,861,7001,784,6001,824,9001,834,6001,830,5001,712,2001,611,8001,621,3001,632,2001,578,9001,552,8001,536,700000
   > Total Current Assets 
0
0
0
741,500
754,700
785,600
832,600
820,400
816,500
885,000
964,200
983,500
970,600
864,900
920,700
904,700
776,000
835,200
907,900
687,600
532,700
521,700
492,800
527,400
527,400
468,900
468,500
512,900
472,500
447,800
488,100
465,800
438,000
446,300
409,600
415,600
410,900
425,300
470,600
545,800
696,300
474,800
535,200
592,000
609,500
481,300
454,200
488,000
469,800
465,900
456,600
471,200
467,100
472,500
481,700
428,500
404,800
414,100
420,600
403,600
371,200
385,800
404,300
476,100
468,900
465,200
472,500
518,700
512,400
534,100
490,200
541,200
539,400
577,900
577,000
799,100
783,800
742,600
744,900
773,800
735,500
772,700
780,500
866,900
731,300
738,100
1,205,300
1,124,100
1,060,900
1,113,100
1,199,900
1,143,200
1,114,300
1,194,800
1,262,200
1,193,800
1,141,200
1,176,300
1,193,500
1,111,400
1,038,900
1,282,900
1,275,400
1,046,400
984,100
1,001,200
1,058,800
1,039,000
992,300
1,190,200
1,190,200992,3001,039,0001,058,8001,001,200984,1001,046,4001,275,4001,282,9001,038,9001,111,4001,193,5001,176,3001,141,2001,193,8001,262,2001,194,8001,114,3001,143,2001,199,9001,113,1001,060,9001,124,1001,205,300738,100731,300866,900780,500772,700735,500773,800744,900742,600783,800799,100577,000577,900539,400541,200490,200534,100512,400518,700472,500465,200468,900476,100404,300385,800371,200403,600420,600414,100404,800428,500481,700472,500467,100471,200456,600465,900469,800488,000454,200481,300609,500592,000535,200474,800696,300545,800470,600425,300410,900415,600409,600446,300438,000465,800488,100447,800472,500512,900468,500468,900527,400527,400492,800521,700532,700687,600907,900835,200776,000904,700920,700864,900970,600983,500964,200885,000816,500820,400832,600785,600754,700741,500000
       Cash And Cash Equivalents 
0
0
0
39,200
19,800
31,400
21,200
38,600
35,600
39,900
39,700
42,800
37,000
35,800
35,600
34,700
35,800
26,800
97,700
25,400
27,800
38,100
24,000
56,300
56,300
34,400
37,200
103,300
67,500
32,000
59,200
85,800
34,800
34,400
34,600
56,500
53,800
51,700
83,800
120,800
104,100
66,700
77,700
32,500
137,200
21,200
23,900
35,400
46,900
34,500
29,900
46,800
56,800
31,200
66,200
52,800
33,500
27,200
62,500
54,500
35,800
38,600
40,500
76,700
61,200
44,900
49,900
101,700
87,500
79,800
45,200
116,300
120,800
141,300
139,300
244,100
196,300
157,700
178,400
275,300
208,200
199,000
181,200
326,900
182,200
185,800
99,200
186,800
121,500
83,700
79,200
87,100
55,700
81,600
61,800
87,300
68,300
63,000
60,700
104,300
62,800
338,500
268,300
97,100
85,600
109,800
73,300
102,000
70,000
312,500
312,50070,000102,00073,300109,80085,60097,100268,300338,50062,800104,30060,70063,00068,30087,30061,80081,60055,70087,10079,20083,700121,500186,80099,200185,800182,200326,900181,200199,000208,200275,300178,400157,700196,300244,100139,300141,300120,800116,30045,20079,80087,500101,70049,90044,90061,20076,70040,50038,60035,80054,50062,50027,20033,50052,80066,20031,20056,80046,80029,90034,50046,90035,40023,90021,200137,20032,50077,70066,700104,100120,80083,80051,70053,80056,50034,60034,40034,80085,80059,20032,00067,500103,30037,20034,40056,30056,30024,00038,10027,80025,40097,70026,80035,80034,70035,60035,80037,00042,80039,70039,90035,60038,60021,20031,40019,80039,200000
       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
2,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000002,200000000000000000000000000000
       Net Receivables 
0
0
0
362,100
355,400
361,100
413,300
426,300
394,500
394,100
469,400
493,900
420,800
458,600
479,100
536,000
395,700
464,700
447,700
332,600
238,900
227,600
223,800
220,300
220,300
205,700
203,500
203,900
189,800
209,200
218,600
212,300
200,500
206,700
179,700
182,500
154,600
170,400
171,800
200,600
152,300
148,400
158,300
282,200
167,200
173,000
166,900
207,800
176,800
185,100
178,600
202,700
177,400
192,700
176,200
169,900
161,100
184,000
169,000
181,700
167,500
172,100
172,900
197,500
182,400
185,700
185,500
212,000
190,000
204,500
195,700
216,000
185,900
185,500
194,100
253,500
265,500
270,400
256,000
238,900
231,800
256,400
260,400
244,900
270,400
268,400
484,200
423,900
375,700
389,700
459,400
444,800
381,100
381,900
441,600
431,300
378,500
389,300
454,900
463,800
326,500
288,300
340,800
388,400
315,600
314,300
391,300
383,000
337,800
285,300
285,300337,800383,000391,300314,300315,600388,400340,800288,300326,500463,800454,900389,300378,500431,300441,600381,900381,100444,800459,400389,700375,700423,900484,200268,400270,400244,900260,400256,400231,800238,900256,000270,400265,500253,500194,100185,500185,900216,000195,700204,500190,000212,000185,500185,700182,400197,500172,900172,100167,500181,700169,000184,000161,100169,900176,200192,700177,400202,700178,600185,100176,800207,800166,900173,000167,200282,200158,300148,400152,300200,600171,800170,400154,600182,500179,700206,700200,500212,300218,600209,200189,800203,900203,500205,700220,300220,300223,800227,600238,900332,600447,700464,700395,700536,000479,100458,600420,800493,900469,400394,100394,500426,300413,300361,100355,400362,100000
       Other Current Assets 
0
0
0
62,400
66,900
66,700
80,000
74,500
80,500
83,900
76,000
97,500
139,900
80,500
96,300
69,900
70,300
67,700
60,900
51,300
46,500
42,500
42,200
66,100
66,100
40,500
41,500
45,600
47,600
45,200
44,500
39,600
51,100
43,600
36,500
33,900
50,700
43,600
55,200
69,700
270,300
69,500
72,800
56,700
65,400
56,900
56,500
58,300
59,700
54,300
54,000
52,600
59,400
65,700
59,000
51,600
57,400
56,600
52,700
48,200
52,300
52,700
58,000
86,900
95,100
92,800
93,500
94,000
106,300
116,500
105,900
94,200
104,500
117,900
101,400
126,500
133,600
124,700
123,300
103,000
119,100
120,700
121,100
111,300
68,900
74,300
102,800
88,800
110,600
121,600
105,900
113,400
162,000
165,900
171,200
152,000
147,700
163,800
155,900
94,900
169,800
144,900
140,800
98,300
141,700
135,200
132,700
137,000
133,900
132,700
132,700133,900137,000132,700135,200141,70098,300140,800144,900169,80094,900155,900163,800147,700152,000171,200165,900162,000113,400105,900121,600110,60088,800102,80074,30068,900111,300121,100120,700119,100103,000123,300124,700133,600126,500101,400117,900104,50094,200105,900116,500106,30094,00093,50092,80095,10086,90058,00052,70052,30048,20052,70056,60057,40051,60059,00065,70059,40052,60054,00054,30059,70058,30056,50056,90065,40056,70072,80069,500270,30069,70055,20043,60050,70033,90036,50043,60051,10039,60044,50045,20047,60045,60041,50040,50066,10066,10042,20042,50046,50051,30060,90067,70070,30069,90096,30080,500139,90097,50076,00083,90080,50074,50080,00066,70066,90062,400000
   > Long-term Assets 
0
0
0
795,200
798,100
793,300
799,600
800,900
795,300
827,200
866,300
851,100
854,300
919,700
941,000
925,300
901,900
895,700
891,400
870,700
699,500
646,900
636,200
574,100
574,100
549,500
497,000
484,700
482,700
473,400
473,500
473,700
479,700
483,200
488,600
476,600
474,000
469,000
466,500
454,700
458,800
450,600
444,600
451,700
475,900
479,400
470,400
443,900
438,100
427,400
425,800
418,100
415,500
411,200
394,900
384,900
379,900
383,300
381,400
390,600
394,600
390,500
390,500
610,600
636,600
634,800
609,200
638,400
644,300
639,800
693,400
695,400
702,500
691,800
682,400
1,324,800
1,321,300
1,196,100
1,167,700
1,170,300
1,138,200
1,153,900
1,144,000
1,147,400
1,156,400
1,176,700
1,908,400
1,899,400
1,938,100
1,948,900
1,967,900
1,913,700
1,927,800
1,897,100
1,926,100
1,823,000
1,900,500
1,889,700
1,866,000
1,869,200
1,740,700
1,716,400
1,697,900
1,481,300
1,446,800
1,417,600
1,389,400
1,393,000
1,382,500
1,313,500
1,313,5001,382,5001,393,0001,389,4001,417,6001,446,8001,481,3001,697,9001,716,4001,740,7001,869,2001,866,0001,889,7001,900,5001,823,0001,926,1001,897,1001,927,8001,913,7001,967,9001,948,9001,938,1001,899,4001,908,4001,176,7001,156,4001,147,4001,144,0001,153,9001,138,2001,170,3001,167,7001,196,1001,321,3001,324,800682,400691,800702,500695,400693,400639,800644,300638,400609,200634,800636,600610,600390,500390,500394,600390,600381,400383,300379,900384,900394,900411,200415,500418,100425,800427,400438,100443,900470,400479,400475,900451,700444,600450,600458,800454,700466,500469,000474,000476,600488,600483,200479,700473,700473,500473,400482,700484,700497,000549,500574,100574,100636,200646,900699,500870,700891,400895,700901,900925,300941,000919,700854,300851,100866,300827,200795,300800,900799,600793,300798,100795,200000
       Property Plant Equipment 
0
0
0
366,600
367,000
369,700
374,200
381,100
374,000
382,100
384,900
378,200
371,100
360,400
369,300
378,900
361,000
359,100
359,300
336,400
284,400
267,500
262,600
221,700
221,700
190,500
151,200
142,800
139,800
131,600
131,800
133,400
130,400
132,500
136,500
132,100
128,300
125,200
120,800
118,700
115,300
115,900
116,000
119,700
119,200
120,500
119,100
115,300
112,700
109,000
111,400
113,700
113,200
113,900
113,600
112,800
109,400
110,400
111,600
111,700
110,300
108,600
109,500
106,200
104,000
101,500
100,000
98,900
98,400
98,500
99,900
99,500
100,300
100,900
102,700
195,900
195,500
200,800
209,100
212,000
200,300
205,000
204,700
215,300
216,600
216,800
312,000
320,500
322,700
334,400
349,100
372,700
371,600
363,000
358,400
354,500
444,700
429,400
413,700
408,600
383,100
365,500
355,800
352,000
335,600
321,600
305,900
297,000
291,400
267,000
267,000291,400297,000305,900321,600335,600352,000355,800365,500383,100408,600413,700429,400444,700354,500358,400363,000371,600372,700349,100334,400322,700320,500312,000216,800216,600215,300204,700205,000200,300212,000209,100200,800195,500195,900102,700100,900100,30099,50099,90098,50098,40098,900100,000101,500104,000106,200109,500108,600110,300111,700111,600110,400109,400112,800113,600113,900113,200113,700111,400109,000112,700115,300119,100120,500119,200119,700116,000115,900115,300118,700120,800125,200128,300132,100136,500132,500130,400133,400131,800131,600139,800142,800151,200190,500221,700221,700262,600267,500284,400336,400359,300359,100361,000378,900369,300360,400371,100378,200384,900382,100374,000381,100374,200369,700367,000366,600000
       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
185,900
185,900
185,900
186,100
186,100
186,100
186,100
186,100
186,100
186,100
186,100
186,100
186,000
186,000
186,000
186,100
186,100
186,200
186,200
186,200
186,200
186,200
186,200
186,400
182,800
182,600
182,400
182,500
182,500
182,600
182,600
182,500
182,600
182,700
194,100
194,100
193,900
194,700
194,700
194,600
217,700
217,800
217,800
217,800
217,900
474,700
472,300
472,000
466,800
464,100
457,300
478,300
478,200
469,700
469,700
476,700
684,900
689,500
701,900
702,700
703,100
692,500
692,800
692,200
692,100
673,900
673,700
673,800
673,400
673,700
573,700
562,700
563,200
563,700
563,200
563,300
563,100
562,000
562,500
561,900
561,900562,500562,000563,100563,300563,200563,700563,200562,700573,700673,700673,400673,800673,700673,900692,100692,200692,800692,500703,100702,700701,900689,500684,900476,700469,700469,700478,200478,300457,300464,100466,800472,000472,300474,700217,900217,800217,800217,800217,700194,600194,700194,700193,900194,100194,100182,700182,600182,500182,600182,600182,500182,500182,400182,600182,800186,400186,200186,200186,200186,200186,200186,200186,100186,100186,000186,000186,000186,100186,100186,100186,100186,100186,100186,100186,100186,100185,900185,900185,900000000000000000000000000000000
       Intangible Assets 
0
0
0
285,700
284,300
286,400
284,100
280,600
279,700
298,300
327,000
329,200
327,700
378,800
376,900
372,900
369,700
365,800
362,300
356,800
244,700
210,700
208,600
206,100
206,100
202,400
200,400
198,500
198,100
198,100
198,100
185,900
185,900
186,100
186,100
186,100
186,100
197,300
186,100
186,100
186,100
186,100
186,000
186,000
186,000
186,100
186,100
195,800
186,200
186,200
186,200
194,800
186,200
186,400
182,800
190,400
182,400
182,500
182,500
190,500
182,600
182,500
182,600
190,400
194,100
194,100
193,900
223,900
194,700
194,600
217,700
68,800
67,600
66,500
64,700
354,700
355,100
349,600
336,100
327,800
314,500
325,000
320,900
318,000
316,600
328,900
657,400
636,600
611,800
607,600
600,900
592,100
584,700
570,300
560,100
532,000
515,800
508,100
496,700
490,700
456,600
441,600
435,900
430,800
419,500
411,900
401,500
392,000
382,400
346,700
346,700382,400392,000401,500411,900419,500430,800435,900441,600456,600490,700496,700508,100515,800532,000560,100570,300584,700592,100600,900607,600611,800636,600657,400328,900316,600318,000320,900325,000314,500327,800336,100349,600355,100354,70064,70066,50067,60068,800217,700194,600194,700223,900193,900194,100194,100190,400182,600182,500182,600190,500182,500182,500182,400190,400182,800186,400186,200194,800186,200186,200186,200195,800186,100186,100186,000186,000186,000186,100186,100186,100186,100197,300186,100186,100186,100186,100185,900185,900198,100198,100198,100198,500200,400202,400206,100206,100208,600210,700244,700356,800362,300365,800369,700372,900376,900378,800327,700329,200327,000298,300279,700280,600284,100286,400284,300285,700000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415,100
379,400
373,600
352,400
355,600
359,000
345,800
341,900
342,900
341,800
341,700
340,300
349,300
350,700
352,100
344,500
345,700
343,800
345,700
336,000
343,500
334,700
328,600
332,000
356,700
358,900
351,300
328,600
325,400
318,400
314,400
304,400
302,300
297,300
281,300
272,100
270,500
272,900
269,800
278,900
284,300
281,900
281,000
455,700
532,600
533,300
509,200
486,000
545,900
541,300
593,500
535,100
602,200
590,900
579,700
1,066,200
1,125,800
995,300
958,600
895,000
937,900
948,900
939,300
866,500
939,800
959,900
1,596,400
1,514,800
1,615,400
1,614,500
1,618,800
1,456,200
278,700
271,600
315,500
152,000
266,300
278,400
282,200
195,200
327,300
346,600
343,000
136
128,500
120,800
118,900
76,300
146,200
137,900
137,900146,20076,300118,900120,800128,500136343,000346,600327,300195,200282,200278,400266,300152,000315,500271,600278,7001,456,2001,618,8001,614,5001,615,4001,514,8001,596,400959,900939,800866,500939,300948,900937,900895,000958,600995,3001,125,8001,066,200579,700590,900602,200535,100593,500541,300545,900486,000509,200533,300532,600455,700281,000281,900284,300278,900269,800272,900270,500272,100281,300297,300302,300304,400314,400318,400325,400328,600351,300358,900356,700332,000328,600334,700343,500336,000345,700343,800345,700344,500352,100350,700349,300340,300341,700341,800342,900341,900345,800359,000355,600352,400373,600379,400415,10000000000000000000000
       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
0
0
0
222,700
205,600
232,100
226,300
0
211,400
215,200
215,300
203,900
195,200
179,600
172,600
47,100
38,600
53,100
52,300
35,900
33,400
40,300
68,600
64,900
142,100
149,700
193,500
188,400
205,800
138,000
156,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000156,800138,000205,800188,400193,500149,700142,10064,90068,60040,30033,40035,90052,30053,10038,60047,100172,600179,600195,200203,900215,300215,200211,4000226,300232,100205,600222,70000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,235,300
2,101,200
2,128,400
2,165,000
2,118,000
2,137,000
2,248,400
2,337,300
2,293,100
2,347,800
2,338,600
2,404,400
2,478,000
2,386,000
2,446,700
2,683,200
2,573,200
2,229,900
2,196,500
2,189,000
2,207,600
2,207,600
2,221,000
2,171,400
2,280,300
2,289,600
2,297,800
2,361,800
2,580,300
2,605,400
2,599,500
2,622,900
2,617,800
1,841,300
1,887,800
2,020,800
2,020,400
2,220,500
2,027,800
2,148,400
2,139,600
2,127,500
2,087,300
2,149,600
2,161,700
2,037,800
2,032,000
2,031,500
1,971,300
1,972,900
1,946,700
1,875,900
1,926,200
1,879,800
1,871,500
1,845,400
1,827,800
1,793,000
1,788,100
1,786,600
1,783,100
1,792,000
1,777,500
1,766,800
1,850,000
1,836,300
1,839,500
1,864,300
1,885,900
1,897,000
1,902,100
1,879,200
2,720,400
2,694,100
2,510,500
2,483,200
2,588,200
2,532,600
2,555,800
2,547,800
2,601,800
2,461,000
2,476,500
3,673,300
3,638,300
3,641,000
3,734,400
3,869,700
3,827,300
3,897,800
4,072,600
4,176,500
4,073,600
4,173,900
4,253,200
4,287,000
4,201,800
4,215,400
4,547,800
4,556,200
4,389,700
4,389,600
4,438,800
4,514,500
2,432,000
4,453,400
4,851,900
4,851,9004,453,4002,432,0004,514,5004,438,8004,389,6004,389,7004,556,2004,547,8004,215,4004,201,8004,287,0004,253,2004,173,9004,073,6004,176,5004,072,6003,897,8003,827,3003,869,7003,734,4003,641,0003,638,3003,673,3002,476,5002,461,0002,601,8002,547,8002,555,8002,532,6002,588,2002,483,2002,510,5002,694,1002,720,4001,879,2001,902,1001,897,0001,885,9001,864,3001,839,5001,836,3001,850,0001,766,8001,777,5001,792,0001,783,1001,786,6001,788,1001,793,0001,827,8001,845,4001,871,5001,879,8001,926,2001,875,9001,946,7001,972,9001,971,3002,031,5002,032,0002,037,8002,161,7002,149,6002,087,3002,127,5002,139,6002,148,4002,027,8002,220,5002,020,4002,020,8001,887,8001,841,3002,617,8002,622,9002,599,5002,605,4002,580,3002,361,8002,297,8002,289,6002,280,3002,171,4002,221,0002,207,6002,207,6002,189,0002,196,5002,229,9002,573,2002,683,2002,446,7002,386,0002,478,0002,404,4002,338,6002,347,8002,293,1002,337,3002,248,4002,137,0002,118,0002,165,0002,128,4002,101,2002,235,300000
   > Total Current Liabilities 
0
0
0
552,100
501,900
504,400
502,900
563,000
500,000
524,600
543,600
609,800
546,300
709,100
526,600
558,400
481,100
488,700
601,900
597,300
512,200
431,300
400,200
426,900
426,900
831,300
781,100
385,800
387,100
366,900
388,200
510,200
522,200
486,300
450,000
447,300
442,600
426,700
412,000
425,500
596,900
404,600
449,600
470,500
572,200
425,900
461,800
377,200
565,500
531,500
524,900
348,700
356,500
362,700
473,600
323,400
300,900
326,400
315,200
309,300
307,300
308,900
317,400
318,500
336,200
320,600
323,900
335,400
327,500
356,300
385,500
453,100
386,500
397,300
384,600
552,700
534,900
467,300
444,000
464,900
420,400
450,600
446,100
515,000
422,800
441,900
747,900
708,700
717,800
816,700
958,400
932,300
1,009,000
1,188,100
1,216,500
1,120,400
1,131,900
1,210,200
1,059,200
956,900
1,486,400
1,254,000
1,314,300
844,200
705,800
731,400
810,500
787,000
795,800
969,800
969,800795,800787,000810,500731,400705,800844,2001,314,3001,254,0001,486,400956,9001,059,2001,210,2001,131,9001,120,4001,216,5001,188,1001,009,000932,300958,400816,700717,800708,700747,900441,900422,800515,000446,100450,600420,400464,900444,000467,300534,900552,700384,600397,300386,500453,100385,500356,300327,500335,400323,900320,600336,200318,500317,400308,900307,300309,300315,200326,400300,900323,400473,600362,700356,500348,700524,900531,500565,500377,200461,800425,900572,200470,500449,600404,600596,900425,500412,000426,700442,600447,300450,000486,300522,200510,200388,200366,900387,100385,800781,100831,300426,900426,900400,200431,300512,200597,300601,900488,700481,100558,400526,600709,100546,300609,800543,600524,600500,000563,000502,900504,400501,900552,100000
       Short-term Debt 
0
0
0
0
0
31,000
36,000
35,900
31,800
30,900
34,100
48,200
44,300
250,400
50,800
33,900
39,900
39,100
40,700
47,800
29,000
36,500
25,800
30,700
30,700
433,100
403,700
17,500
22,300
22,600
24,400
25,000
26,900
27,800
28,700
28,000
29,800
33,700
32,500
47,100
225,600
37,500
40,400
9,000
121,500
17,400
18,300
9,600
172,800
175,600
174,900
8,600
11,800
11,400
117,700
19,400
1,100
17,500
18,400
13,900
20,600
13,700
14,500
11,700
14,400
27,000
17,200
13,900
16,500
19,900
16,300
26,500
5,000
5,200
6,600
73,300
77,200
20,000
14,900
38,100
13,300
15,400
16,900
41,300
18,600
20,900
95,200
28,900
70,400
117,300
268,600
182,600
265,100
417,800
441,700
357,400
398,300
415,100
368,600
290,200
859,000
650,900
706,500
220,000
124,800
146,200
178,700
137,900
131,400
598,900
598,900131,400137,900178,700146,200124,800220,000706,500650,900859,000290,200368,600415,100398,300357,400441,700417,800265,100182,600268,600117,30070,40028,90095,20020,90018,60041,30016,90015,40013,30038,10014,90020,00077,20073,3006,6005,2005,00026,50016,30019,90016,50013,90017,20027,00014,40011,70014,50013,70020,60013,90018,40017,5001,10019,400117,70011,40011,8008,600174,900175,600172,8009,60018,30017,400121,5009,00040,40037,500225,60047,10032,50033,70029,80028,00028,70027,80026,90025,00024,40022,60022,30017,500403,700433,10030,70030,70025,80036,50029,00047,80040,70039,10039,90033,90050,800250,40044,30048,20034,10030,90031,80035,90036,00031,00000000
       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
31,500
0
0
0
30,000
18,600
20,900
95,200
18,100
70,400
2,775,600
256,800
170,200
254,300
388,000
420,300
348,100
398,300
415,100
368,600
290,200
859,000
650,900
706,500
220,000
107,500
130,500
164,400
137,900
116,300
595,300
595,300116,300137,900164,400130,500107,500220,000706,500650,900859,000290,200368,600415,100398,300348,100420,300388,000254,300170,200256,8002,775,60070,40018,10095,20020,90018,60030,00000031,5000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
150,600
133,500
153,200
128,400
161,900
146,800
172,000
178,300
195,500
204,900
183,000
186,800
134,800
153,800
147,800
170,700
139,800
119,100
90,100
85,000
86,300
86,300
105,200
99,600
87,000
86,200
88,300
97,000
92,900
113,300
100,000
89,200
97,400
95,900
105,100
80,400
95,200
100,900
99,700
111,400
133,100
120,600
110,200
99,800
95,100
116,700
105,600
101,200
89,700
96,500
103,400
100,900
78,100
89,200
85,200
71,400
82,400
73,500
88,700
89,900
88,300
98,100
103,000
93,200
89,800
92,800
95,500
102,700
101,900
112,100
108,200
103,400
165,700
185,600
172,900
167,700
153,500
166,800
189,000
182,800
201,300
178,400
187,600
307,900
296,900
301,900
344,600
344,400
336,900
345,400
338,000
363,200
332,100
355,700
393,900
322,300
251,800
253,300
224,600
219,900
203,300
195,600
197,000
245,600
217,000
263,700
80,600
80,600263,700217,000245,600197,000195,600203,300219,900224,600253,300251,800322,300393,900355,700332,100363,200338,000345,400336,900344,400344,600301,900296,900307,900187,600178,400201,300182,800189,000166,800153,500167,700172,900185,600165,700103,400108,200112,100101,900102,70095,50092,80089,80093,200103,00098,10088,30089,90088,70073,50082,40071,40085,20089,20078,100100,900103,40096,50089,700101,200105,600116,70095,10099,800110,200120,600133,100111,40099,700100,90095,20080,400105,10095,90097,40089,200100,000113,30092,90097,00088,30086,20087,00099,600105,20086,30086,30085,00090,100119,100139,800170,700147,800153,800134,800186,800183,000204,900195,500178,300172,000146,800161,900128,400153,200133,500150,600000
       Other Current Liabilities 
0
0
0
401,500
368,400
320,200
338,500
365,200
321,400
321,700
331,200
366,100
297,100
275,700
289,000
389,700
287,400
301,800
390,500
409,700
364,100
304,700
289,400
309,900
309,900
293,000
277,800
281,300
278,600
256,000
266,800
392,300
382,000
358,500
332,100
321,900
316,900
287,900
299,100
283,200
270,400
267,400
297,800
328,400
330,100
298,300
343,700
272,500
276,000
250,300
248,800
250,400
248,200
247,900
255,000
225,900
210,600
223,700
225,400
213,000
213,200
206,500
213,000
218,500
223,700
190,600
213,500
231,700
218,200
240,900
266,500
324,700
269,400
283,900
274,600
313,700
272,100
274,400
261,400
273,300
240,300
246,200
246,400
272,400
225,800
233,400
344,800
382,900
345,500
354,800
345,400
412,800
398,500
432,300
411,600
430,900
377,900
401,200
368,300
414,900
374,100
378,500
387,900
420,875
385,400
388,200
332,000
432,100
326,300
236,000
236,000326,300432,100332,000388,200385,400420,875387,900378,500374,100414,900368,300401,200377,900430,900411,600432,300398,500412,800345,400354,800345,500382,900344,800233,400225,800272,400246,400246,200240,300273,300261,400274,400272,100313,700274,600283,900269,400324,700266,500240,900218,200231,700213,500190,600223,700218,500213,000206,500213,200213,000225,400223,700210,600225,900255,000247,900248,200250,400248,800250,300276,000272,500343,700298,300330,100328,400297,800267,400270,400283,200299,100287,900316,900321,900332,100358,500382,000392,300266,800256,000278,600281,300277,800293,000309,900309,900289,400304,700364,100409,700390,500301,800287,400389,700289,000275,700297,100366,100331,200321,700321,400365,200338,500320,200368,400401,500000
   > Long-term Liabilities 
0
0
0
1,683,200
1,599,300
1,624,000
1,662,100
1,555,000
1,637,000
1,723,800
1,793,700
1,683,300
1,801,500
1,629,500
1,877,800
1,919,600
1,904,900
1,958,000
2,081,300
1,975,900
1,717,700
1,765,200
1,788,800
1,780,700
1,780,700
1,389,700
1,390,300
1,894,500
1,902,500
1,930,900
1,973,600
2,070,100
2,083,200
2,113,200
2,172,900
2,170,500
1,398,700
1,461,100
1,608,800
1,594,900
1,623,600
1,623,200
1,698,800
1,669,100
1,555,300
1,661,400
1,687,800
1,784,500
1,472,300
1,500,500
1,506,600
1,622,600
1,616,400
1,584,000
1,402,300
1,602,800
1,578,900
1,545,100
1,530,200
1,518,500
1,485,700
1,479,200
1,469,200
1,464,600
1,455,800
1,456,900
1,442,900
1,514,600
1,508,800
1,483,200
1,478,800
1,432,800
1,510,500
1,504,800
1,494,600
2,167,700
2,159,200
2,043,200
2,039,200
2,123,300
2,112,200
2,105,200
2,101,700
2,086,800
2,038,200
2,034,600
2,925,400
2,929,600
2,923,200
2,917,700
2,911,300
2,895,000
2,888,800
2,884,500
2,960,000
2,953,200
3,042,000
3,043,000
3,227,800
3,244,900
2,729,000
3,293,800
3,241,900
3,545,500
3,683,800
3,707,400
3,704,000
1,645,000
3,657,600
3,882,100
3,882,1003,657,6001,645,0003,704,0003,707,4003,683,8003,545,5003,241,9003,293,8002,729,0003,244,9003,227,8003,043,0003,042,0002,953,2002,960,0002,884,5002,888,8002,895,0002,911,3002,917,7002,923,2002,929,6002,925,4002,034,6002,038,2002,086,8002,101,7002,105,2002,112,2002,123,3002,039,2002,043,2002,159,2002,167,7001,494,6001,504,8001,510,5001,432,8001,478,8001,483,2001,508,8001,514,6001,442,9001,456,9001,455,8001,464,6001,469,2001,479,2001,485,7001,518,5001,530,2001,545,1001,578,9001,602,8001,402,3001,584,0001,616,4001,622,6001,506,6001,500,5001,472,3001,784,5001,687,8001,661,4001,555,3001,669,1001,698,8001,623,2001,623,6001,594,9001,608,8001,461,1001,398,7002,170,5002,172,9002,113,2002,083,2002,070,1001,973,6001,930,9001,902,5001,894,5001,390,3001,389,7001,780,7001,780,7001,788,8001,765,2001,717,7001,975,9002,081,3001,958,0001,904,9001,919,6001,877,8001,629,5001,801,5001,683,3001,793,7001,723,8001,637,0001,555,0001,662,1001,624,0001,599,3001,683,200000
       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
1,110,100
1,108,600
1,107,000
1,105,400
1,158,900
1,160,800
1,145,800
1,227,600
1,227,900
1,228,200
1,862,300
1,861,300
1,859,900
1,858,300
1,832,400
1,830,900
1,829,600
1,828,200
1,803,700
1,783,700
1,783,600
2,666,100
2,663,100
2,660,600
2,658,300
2,656,000
2,653,700
2,651,500
2,649,300
2,731,400
2,727,700
2,723,900
2,723,100
2,906,600
2,906,200
2,405,500
2,975,800
2,926,500
3,105,000
3,266,800
3,299,400
3,302,300
3,305,500
3,307,100
0
03,307,1003,305,5003,302,3003,299,4003,266,8003,105,0002,926,5002,975,8002,405,5002,906,2002,906,6002,723,1002,723,9002,727,7002,731,4002,649,3002,651,5002,653,7002,656,0002,658,3002,660,6002,663,1002,666,1001,783,6001,783,7001,803,7001,828,2001,829,6001,830,9001,832,4001,858,3001,859,9001,861,3001,862,3001,228,2001,227,9001,227,6001,145,8001,160,8001,158,9001,105,4001,107,0001,108,6001,110,10000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
222,700
205,600
232,100
226,300
0
211,400
215,200
215,300
203,900
195,200
179,600
172,600
47,100
38,600
53,100
52,300
35,900
33,400
40,300
68,600
64,900
142,100
149,700
193,500
188,400
205,800
138,000
156,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000156,800138,000205,800188,400193,500149,700142,10064,90068,60040,30033,40035,90052,30053,10038,60047,100172,600179,600195,200203,900215,300215,200211,4000226,300232,100205,600222,70000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,500
48,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000048,30048,500000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,300
217,500
211,500
217,600
219,400
216,200
216,700
250,900
252,500
252,100
255,900
320,000
318,600
314,700
316,600
301,000
295,100
290,700
290,100
286,700
286,600
286,200
285,500
255,700
251,400
258,100
241,000
282,700
244,800
226,600
216,100
190,200
191,900
192,400
186,800
292,600
288,300
280,400
275,400
284,300
274,700
269,400
260,600
257,200
249,600
240,100
227,600
300,800
296,500
275,800
269,700
287,000
282,900
276,900
266,400
305,400
297,900
183,300
180,900
290,900
281,300
275,600
273,500
283,100
254,500
251,000
259,300
256,100
262,600
259,400
255,300
240,600
237,300
235,200
228,600
224,000
219,600
225,200
228,400
245,400
233,900
232,100
315,400
353,600
417,000
408,000
401,700
353,500
350,500
271,300
271,300350,500353,500401,700408,000417,000353,600315,400232,100233,900245,400228,400225,200219,600224,000228,600235,200237,300240,600255,300259,400262,600256,100259,300251,000254,500283,100273,500275,600281,300290,900180,900183,300297,900305,400266,400276,900282,900287,000269,700275,800296,500300,800227,600240,100249,600257,200260,600269,400274,700284,300275,400280,400288,300292,600186,800192,400191,900190,200216,100226,600244,800282,700241,000258,100251,400255,700285,500286,200286,600286,700290,100290,700295,100301,000316,600314,700318,600320,000255,900252,100252,500250,900216,700216,200219,400217,600211,500217,500213,30000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000026,9000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-698,600
-548,400
-549,500
-532,800
-496,700
-525,200
-536,200
-506,800
-458,500
-522,900
-554,000
-542,700
-648,000
-708,100
-715,800
-883,900
-1,014,900
-997,700
-1,027,900
-1,060,000
0
-1,106,100
-1,202,600
-1,205,900
-1,282,700
-1,334,400
-1,376,600
-1,400,200
-1,640,800
-1,687,700
-1,670,000
-1,724,700
-1,725,600
-956,400
-993,500
-1,083,700
-1,019,900
-1,065,400
-1,102,400
-1,168,600
-1,095,900
-1,042,100
-1,126,600
-1,225,000
-1,229,800
-1,129,900
-1,138,700
-1,149,100
-1,082,000
-1,090,300
-1,063,000
-999,300
-1,112,800
-1,095,100
-1,074,100
-1,043,400
-1,033,600
-1,027,200
-1,011,800
-991,800
-696,400
-686,500
-677,500
-685,100
-692,900
-679,600
-665,600
-680,700
-649,300
-655,100
-632,400
-619,800
-596,500
-589,000
-571,800
-570,600
-644,100
-658,900
-629,200
-623,300
-587,500
-573,300
-561,700
-559,600
-614,800
-642,000
-672,400
-701,900
-770,400
-855,700
-980,700
-988,200
-1,056,800
-1,132,200
-1,187,200
-1,227,500
-1,221,200
-1,435,800
-1,548,500
-1,582,900
-1,862,000
-1,958,700
-2,020,000
-2,066,300
-2,014,000
-2,078,600
-2,348,200
-2,348,200-2,078,600-2,014,000-2,066,300-2,020,000-1,958,700-1,862,000-1,582,900-1,548,500-1,435,800-1,221,200-1,227,500-1,187,200-1,132,200-1,056,800-988,200-980,700-855,700-770,400-701,900-672,400-642,000-614,800-559,600-561,700-573,300-587,500-623,300-629,200-658,900-644,100-570,600-571,800-589,000-596,500-619,800-632,400-655,100-649,300-680,700-665,600-679,600-692,900-685,100-677,500-686,500-696,400-991,800-1,011,800-1,027,200-1,033,600-1,043,400-1,074,100-1,095,100-1,112,800-999,300-1,063,000-1,090,300-1,082,000-1,149,100-1,138,700-1,129,900-1,229,800-1,225,000-1,126,600-1,042,100-1,095,900-1,168,600-1,102,400-1,065,400-1,019,900-1,083,700-993,500-956,400-1,725,600-1,724,700-1,670,000-1,687,700-1,640,800-1,400,200-1,376,600-1,334,400-1,282,700-1,205,900-1,202,600-1,106,1000-1,060,000-1,027,900-997,700-1,014,900-883,900-715,800-708,100-648,000-542,700-554,000-522,900-458,500-506,800-536,200-525,200-496,700-532,800-549,500-548,400-698,600000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
700
700
700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
4,100
4,100
4,100
4,100
5,100
5,100
5,200
5,200
5,200
5,200
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
-37,000
500
500
500500-37,0005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005,2005,2005,2005,2005,1005,1004,1004,1004,1004,1003,7003,7003,7003,7003,7003,7003,7003,700700700700500500500500500500500500500500500500500500500000000000000000000
   Retained Earnings Total Equity-3,181,200-2,905,600-2,838,600-2,848,500-2,795,400-2,727,700-2,631,700-2,397,900-2,353,400-2,226,600-2,012,700-2,038,500-1,993,800-1,930,100-1,855,000-1,784,700-1,773,600-1,651,100-1,560,800-1,483,900-1,451,500-1,415,000-1,377,600-1,341,100-1,336,400-1,344,700-1,355,700-1,380,500-1,386,700-1,412,700-1,411,800-1,414,500-1,429,100-1,447,200-1,452,700-1,419,600-1,429,100-1,453,800-1,446,900-1,493,400-1,478,400-1,489,500-1,498,000-1,534,400-1,534,50000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -231,000-230,800-234,000-273,400-276,300-279,300-277-230-236,000-250,000-247,000-228,000-228,000-233,000-234,000-234,000-231,000-228,000-228,000-236,000-237,000-242,000-252,000-232,000-237,000-242,000-245,000-256,000-254,000-257,000-243,000-166,000-149,000-148,000-150,000-206,000-209,000-207,000-208,000-193,000-193,000-196,000-201,000-156,000-148,000-150,000-150,000-148,000-154,000-153,000-158,000-154,000-160,000-180,000-183,000-57,000-91,000-96,000-89,000-113,000-113,000-113,000-124,000-124,000-121,000-121,000-122,000-129,000-127,000-125,000-250,800-220,500-220,500-220,500-220,500-205,000-205,000-205,000-205,000-189,500-189,500-189,500-189,500-241,200-241,200-241,200-241,200-236,800-233,000-230,100-258,500-243,500-237,300-229,500-231,600-225,400-219,300-225,500-217,000-222,400-213,700-203,900-199,500-199,800-191,300-190,800-190,800000
   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
1,013,300
1,013,700
1,014,100
1,015,000
1,015,000
1,015,100
1,015,100
1,015,100
1,015,100
1,015,100
1,015,300
1,015,500
1,015,800
1,019,000
1,020,900
1,022,600
1,023,800
1,024,800
1,026,300
1,028,500
1,029,700
1,031,200
1,033,200
1,034,900
1,037,600
1,039,100
1,040,000
1,047,700
1,048,500
1,054,800
1,063,800
1,064,200
1,067,600
1,071,500
1,071,900
1,074,300
1,075,400
1,080,500
1,082,300
1,085,400
1,088,800
1,092,700
1,096,300
1,098,100
1,104,400
1,104,4001,098,1001,096,3001,092,7001,088,8001,085,4001,082,3001,080,5001,075,4001,074,3001,071,9001,071,5001,067,6001,064,2001,063,8001,054,8001,048,5001,047,7001,040,0001,039,1001,037,6001,034,9001,033,2001,031,2001,029,7001,028,5001,026,3001,024,8001,023,8001,022,6001,020,9001,019,0001,015,8001,015,5001,015,3001,015,1001,015,1001,015,1001,015,1001,015,1001,015,0001,015,0001,014,1001,013,7001,013,30000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0-40,800-37,600-37,600-37,600-37,600-35,200-35,200-35,200-33,900-33,500-33,500-33,500-33,500-31,900-25,300-25,200-24,600-21,700-21,700-21,700-20,600-19,200-18,600-18,600-15,900-13,300-12,500-12,500-12,500-10,500-9,800-9,800-9,800-9,800-9,800-9,800-9,800-9,800-9,800-9,700-9,700-8,600-8,600-8,500-8,500-7,200-7,200-7,100-7,100-4,700-4,300-4,200-4,200-3,600-3,500-2,900-2,900-2,500-2,300-1,500-1,400-1,400-1,400-1,400-900-800-800-60000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
3,200
4,600
8,900
15,800
17,300
19,500
10,900
15,600
0
0
0
-36,100
16,600
33,300
30,600
28,600
0
38,700
45,700
81,900
-18,300
-23,900
-27,200
-28,700
-129,000
-127,200
-71,900
-71,900
-44,700
834,300
836,100
837,500
885,400
760,900
761,700
762,900
764,300
874,900
877,500
882,600
883,300
982,500
985,000
984,900
987,200
988,400
990,800
996,000
997,200
999,200
1,000,000
1,001,600
1,002,600
1,001,800
1,001,800
1,003,300
1,004,500
1,004,000
1,004,500
1,004,800
1,005,600
1,005,400
1,005,300
1,005,200
1,005,100
1,005,200
1,005,200
1,005,300
1,005,700
1,005,700
1,005,800
1,009,400
1,010,200
1,010,300
1,011,000
1,012,700
1,012,700
1,012,900
1,011,200
1,013,000
1,014,300
1,014,500
1,015,600
1,017,500
1,017,900
1,022,900
1,023,400
1,030,000
1,031,700
1,030,400
1,034,100
1,038,500
1,038,000
1,040,300
1,040,400
814,730
769,477
1,047,800
1,051,200
1,055,100
1,095,000
1,057,300
1,063,500
1,063,5001,057,3001,095,0001,055,1001,051,2001,047,800769,477814,7301,040,4001,040,3001,038,0001,038,5001,034,1001,030,4001,031,7001,030,0001,023,4001,022,9001,017,9001,017,5001,015,6001,014,5001,014,3001,013,0001,011,2001,012,9001,012,7001,012,7001,011,0001,010,3001,010,2001,009,4001,005,8001,005,7001,005,7001,005,3001,005,2001,005,2001,005,1001,005,2001,005,3001,005,4001,005,6001,004,8001,004,5001,004,0001,004,5001,003,3001,001,8001,001,8001,002,6001,001,6001,000,000999,200997,200996,000990,800988,400987,200984,900985,000982,500883,300882,600877,500874,900764,300762,900761,700760,900885,400837,500836,100834,300-44,700-71,900-71,900-127,200-129,000-28,700-27,200-23,900-18,30081,90045,70038,700028,60030,60033,30016,600-36,10000015,60010,90019,50017,30015,8008,9004,6003,2000000000



Balance Sheet

Currency in USD. All numbers in thousands.