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StarTek Inc
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of StarTek 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 StarTek 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 StarTek Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value StarTek Inc. The closing price on 2022-09-23 was $3.12 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.
Daily chart of StarTek Inc
StarTek Inc Daily Candlestick Chart

1.1. Profitability of StarTek Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.1%. Very low, is it enough? Compare to industry. -1
  • The TTM is -1.9%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-1.9%+3.0%
TTM-1.9%YOY-2.0%+0.0%
TTM-1.9%5Y-4.2%+2.3%
5Y-4.2%10Y-3.1%-1.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.7%-2.6%
TTM-1.9%2.8%-4.7%
YOY-2.0%3.6%-5.6%
5Y-4.2%3.0%-7.2%
10Y-3.1%3.3%-6.4%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 0.3%. Bad. -1
  • The TTM is 0.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.6%-0.3%
TTM0.6%YOY-0.5%+1.1%
TTM0.6%5Y-1.5%+2.1%
5Y-1.5%10Y-1.3%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.6%1.0%-0.4%
YOY-0.5%1.1%-1.6%
5Y-1.5%1.0%-2.5%
10Y-1.3%1.1%-2.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of StarTek Inc:

  • The MRQ is 1.0%. Bad. -1
  • The TTM is 1.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.6%-0.6%
TTM1.6%YOY-1.7%+3.2%
TTM1.6%5Y-3.8%+5.3%
5Y-3.8%10Y-3.1%-0.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.3%-1.3%
TTM1.6%2.6%-1.0%
YOY-1.7%2.5%-4.2%
5Y-3.8%2.3%-6.1%
10Y-3.1%2.3%-5.4%

1.2. Operating Efficiency of StarTek Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is 3.2%. Neutral. Compare to industry.
  • The TTM is 0.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM0.4%+2.8%
TTM0.4%YOY2.7%-2.3%
TTM0.4%5Y-1.4%+1.8%
5Y-1.4%10Y-1.5%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%5.4%-2.2%
TTM0.4%4.7%-4.3%
YOY2.7%4.5%-1.8%
5Y-1.4%4.2%-5.6%
10Y-1.5%3.3%-4.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 0.982. Very good. +2
  • The TTM is 0.647. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.647+0.335
TTM0.647YOY0.933-0.286
TTM0.6475Y0.914-0.267
5Y0.91410Y0.961-0.047
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.615-0.633
TTM0.6471.352-0.705
YOY0.9331.109-0.176
5Y0.9141.083-0.169
10Y0.9611.035-0.074

1.3. Liquidity of StarTek Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.478. Neutral. Compare to industry.
  • The TTM is 1.533. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.478TTM1.533-0.056
TTM1.533YOY1.327+0.206
TTM1.5335Y1.524+0.009
5Y1.52410Y1.655-0.131
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4781.487-0.009
TTM1.5331.489+0.044
YOY1.3271.537-0.210
5Y1.5241.508+0.016
10Y1.6551.396+0.259
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.295. Healthy. +1
  • The TTM is 1.283. Healthy. +1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.283+0.011
TTM1.283YOY1.191+0.092
TTM1.2835Y1.354-0.070
5Y1.35410Y1.486-0.132
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2950.909+0.386
TTM1.2830.992+0.291
YOY1.1911.086+0.105
5Y1.3540.999+0.355
10Y1.4860.956+0.530

1.4. Solvency of StarTek Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of StarTek Inc:

  • The MRQ is 0.599. Healty. +1
  • The TTM is 0.601. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.601-0.003
TTM0.601YOY0.605-0.004
TTM0.6015Y0.582+0.020
5Y0.58210Y0.518+0.064
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.509+0.090
TTM0.6010.499+0.102
YOY0.6050.497+0.108
5Y0.5820.492+0.090
10Y0.5180.472+0.046
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 1.957. Neutral. Compare to industry.
  • The TTM is 1.851. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.957TTM1.851+0.106
TTM1.851YOY1.943-0.092
TTM1.8515Y1.674+0.177
5Y1.67410Y1.306+0.368
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9570.968+0.989
TTM1.8510.976+0.875
YOY1.9430.971+0.972
5Y1.6740.954+0.720
10Y1.3060.949+0.357

2. Market Valuation of StarTek Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 17.222. Neutral. Compare to industry.
  • The MRQ is 15.953. Neutral. Compare to industry.
  • The TTM is 42.599. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.222MRQ15.953+1.270
MRQ15.953TTM42.599-26.647
TTM42.599YOY-12.211+54.811
TTM42.5995Y0.312+42.287
5Y0.31210Y4.323-4.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.22213.787+3.435
MRQ15.95314.610+1.343
TTM42.59916.927+25.672
YOY-12.21118.900-31.111
5Y0.31217.328-17.016
10Y4.32316.659-12.336
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is -0.101. Very Bad. -2
  • The TTM is -0.365. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.101TTM-0.365+0.264
TTM-0.365YOY0.138-0.503
TTM-0.3655Y-0.064-0.300
5Y-0.06410Y-0.064-0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1010.039-0.140
TTM-0.3650.072-0.437
YOY0.1380.077+0.061
5Y-0.0640.069-0.133
10Y-0.0640.078-0.142

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.499. Very good. +2
  • The MRQ is 0.462. Very good. +2
  • The TTM is 0.731. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.499MRQ0.462+0.037
MRQ0.462TTM0.731-0.269
TTM0.731YOY1.161-0.430
TTM0.7315Y1.453-0.722
5Y1.45310Y1.713-0.260
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4992.308-1.809
MRQ0.4622.518-2.056
TTM0.7313.033-2.302
YOY1.1612.805-1.644
5Y1.4532.424-0.971
10Y1.7132.067-0.354

2.4. Latest News of StarTek Inc

Does StarTek Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from StarTek Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-21
00:00
StarTek (SRT) Gains As Market Dips: What You Should KnowRead
2022-09-20
13:52
Best Value Stocks to Buy for September 20thRead
2022-09-15
14:36
Best Value Stocks to Buy for September 15thRead
2022-09-15
13:31
New Strong Buy Stocks for September 15thRead
2022-09-15
00:00
StarTek (SRT) Stock Sinks As Market Gains: What You Should KnowRead
2022-09-09
18:00
All You Need to Know About StarTek (SRT) Rating Upgrade to Strong BuyRead
2022-09-08
00:00
StarTek (SRT) Gains But Lags Market: What You Should KnowRead
2022-09-07
16:00
Best Momentum Stocks to Buy for September 7thRead
2022-09-07
11:45
Best Value Stocks to Buy for September 7thRead
2022-08-31
16:00
Best Momentum Stocks to Buy for August 31stRead

3. Holders & Insider Transactions

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

3.1. Institutions holding StarTek Inc

Institutions are holding 11.217% of the shares of StarTek Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Dimensional Fund Advisors, Inc.1.8480.001744686117341.6009
2022-03-31Renaissance Technologies Corp1.60710.0034647600-26900-3.9881
2022-03-31Vanguard Group Inc1.4870.00015991981230.0205
2022-03-31Beryl Capital Management LLC1.26550.1369509960282000123.7059
2022-03-31Bridgeway Capital Management, LLC0.92240.031837170000
2022-03-31State Street Corporation0.72380.00012916775400.1855
2022-03-31Geode Capital Management, LLC0.56540.000122783222260.9867
2022-03-31Northern Trust Corp0.34520.0001139098-8131-5.5227
2022-03-31Los Angeles Capital Management LLC0.25150.0018101330-15075-12.9505
2022-03-31STRS OHIO0.15260.001615002850086.3636
2022-03-31Goldman Sachs Group Inc0.14140.0001569651189226.3839
2022-03-31Bank of New York Mellon Corp0.1360.000154789-1462-2.5991
2022-03-31RBF LLC0.12260.01384942300
2022-03-31Nuveen Asset Management, LLC0.11960.00014818110322.1888
2022-03-31Allspring Global Investments Holdings, LLC0.1080.000243526-20874-32.413
2022-03-31Charles Schwab Investment Management Inc0.09390.00013783700
2022-03-31Millennium Management LLC0.07040.000128385-38720-57.7006
2022-03-31Bank of America Corp0.0635025572-11417-30.8659
2022-03-31Parametric Portfolio Associates LLC0.05450.000121968-10874-33.11
2022-03-31Engineers Gate Manager LP0.05330.003721459217811.2961
Total 10.13170.19464082686  

3.2. Funds holding StarTek Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Total Stock Mkt Idx Inv0.87170.000135162700
2022-03-31Bridgeway Omni Small-Cap Value N0.57520.078623200000
2022-03-31Bridgeway Omni Small-Cap Value0.57520.078323200000
2022-06-30DFA US Small Cap I0.49960.004520153800
2022-06-30Vanguard Extended Market Index Investor0.39860.000616078300
2022-03-31Bridgeway Omni Tax-Managed Sm-Cp Val N0.30870.058412450000
2022-05-31Fidelity® Small Cap Index0.29020.002211705400
2022-06-30DFA US Targeted Value I0.2190.00238833900
2022-06-30DFA US Small Cap Value I0.21210.00198556974849.5844
2022-06-30DFA US Core Equity 2 I0.21130.00098524700
2022-06-30Fidelity® Extended Market Index0.14780.00065959800
2022-06-30DFA US Core Equity 1 I0.14020.00065656200
2021-12-31Allspring Factor Enh U.S. SC Eqty CIT G0.10550.01864257100
2022-06-30BlackRock Extended Mkt Composite0.09150.000936889368890
2022-07-29iShares Micro-Cap ETF0.08640.01183483200
2022-06-30BlackRock Extended Equity Market K0.08150.000932871600.1829
2022-03-31iShares Russell 2000 Small-Cap Idx Instl0.06840.00292757800
2022-06-30DFA US Vector Equity I0.0560.00162259700
2022-07-29Dimensional US Small Cap ETF0.04980.00142007000
2022-07-29Dimensional US Targeted Value ETF0.04760.00091920200
Total 5.03630.2682031427  

3.3. Insider Transactions

Insiders are holding 72.112% of the shares of StarTek Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-19Albert AboodyBUY12335.25233
2021-08-11Albert AboodyBUY40005.74
2021-06-02Aparup SenguptaBUY100006.9777892
2020-11-16Mukesh ShardaBUY2068147.02
2020-06-29Csp Management LtdBUY15432104.86
2019-05-17Bharat RaoBUY2740647.48
2019-03-15Peter F. MartinoSELL50007.41
2017-06-01Arnaud AjdlerSELL9460311.4837507
2017-05-26Arnaud AjdlerSELL11991911.3537507
2015-11-24Rod A LeachBUY20003.4110000
2015-11-11Rod A LeachBUY10003.66000
2015-11-05Peter F MartinoBUY44143.627414
2015-08-19Kamalesh DwivediBUY195744000
2015-08-18Kamalesh DwivediBUY20434.03
2015-05-28Lisa A WeaverSELL100006.12

4. Summary

4.1. Key Performance Indicators

The key performance indicators of StarTek 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 Per Share--6.2496.185+1%6.005+4%5.878+6%4.612+36%
Current Ratio--1.4781.533-4%1.327+11%1.524-3%1.655-11%
Debt To Asset Ratio--0.5990.6010%0.605-1%0.582+3%0.518+16%
Debt To Equity Ratio--1.9571.851+6%1.943+1%1.674+17%1.306+50%
Eps--0.0460.045+2%-0.078+268%-0.150+424%-0.116+350%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.011-0.019+274%-0.020+278%-0.042+480%-0.031+380%
Operating Margin--0.0320.004+675%0.027+19%-0.014+143%-0.015+146%
Operating Ratio--0.9820.647+52%0.933+5%0.914+7%0.961+2%
Pb Ratio0.499+7%0.4620.731-37%1.161-60%1.453-68%1.713-73%
Pe Ratio17.222+7%15.95342.599-63%-12.211+177%0.312+5013%4.323+269%
Peg Ratio---0.101-0.365+262%0.138-173%-0.064-36%-0.064-37%
Price Per Share3.120+7%2.8904.513-36%6.963-58%6.815-58%6.587-56%
Quick Ratio--1.2951.283+1%1.191+9%1.354-4%1.486-13%
Return On Assets--0.0030.006-51%-0.005+270%-0.015+590%-0.013+552%
Return On Equity--0.0100.016-38%-0.017+271%-0.038+487%-0.031+420%
 EOD+0 -3MRQTTM+9 -6YOY+12 -35Y+9 -610Y+9 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.222
Price to Book Ratio (EOD)Between0-10.499
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than11.295
Current Ratio (MRQ)Greater than11.478
Debt To Asset Ratio (MRQ)Less than10.599
Debt to Equity Ratio (MRQ)Less than11.957
Return On Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.060
Ma 20Greater thanMa 503.795
Ma 50Greater thanMa 1003.639
Ma 100Greater thanMa 2003.478
OpenGreater thanClose3.300
Total3/5 (60.0%)



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
Minority Interest  54,072-51,0263,046-1,4011,645-1161,529-2,290-761



Latest Balance Sheet

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

Summary
Total Assets627,581
Total Liabilities375,677
Total Stockholder Equity191,972
 As reported
Total Liabilities 375,677
Total Stockholder Equity+ 191,972
Total Assets = 627,581

Assets

Total Assets627,581
Total Current Assets227,019
Long-term Assets227,019
Total Current Assets
Cash And Cash Equivalents 47,145
Net Receivables 151,745
Other Current Assets 28,129
Total Current Assets  (as reported)227,019
Total Current Assets  (calculated)227,019
+/-0
Long-term Assets
Property Plant Equipment 83,651
Goodwill 183,397
Long Term Investments 35,513
Intangible Assets 84,950
Other Assets 13,051
Long-term Assets  (as reported)400,562
Long-term Assets  (calculated)400,562
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities153,634
Long-term Liabilities222,043
Total Stockholder Equity191,972
Total Current Liabilities
Short-term Debt 44,097
Short Long Term Debt 21,213
Accounts payable 10,615
Other Current Liabilities 98,922
Total Current Liabilities  (as reported)153,634
Total Current Liabilities  (calculated)174,847
+/- 21,213
Long-term Liabilities
Long term Debt 149,283
Capital Lease Obligations Min Short Term Debt11,429
Other Liabilities 40,118
Long-term Liabilities Other 22,316
Long-term Liabilities  (as reported)222,043
Long-term Liabilities  (calculated)223,146
+/- 1,103
Total Stockholder Equity
Common Stock410
Retained Earnings -83,419
Accumulated Other Comprehensive Income -14,388
Capital Surplus 292,615
Treasury Stock-3,246
Total Stockholder Equity (as reported)191,972
Total Stockholder Equity (calculated)191,972
+/-0
Other
Capital Stock410
Cash and Short Term Investments 47,145
Common Stock Shares Outstanding 40,308
Common Stock Total Equity410
Liabilities and Stockholders Equity 567,649
Net Debt 178,877
Net Invested Capital 362,468
Net Tangible Assets -76,375
Net Working Capital 73,385
Minority Interest 59,932
Short Long Term Debt Total 226,022



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
49,700
53,200
58,300
59,400
57,200
65,000
80,200
76,100
79,700
101,800
101,400
107,150
101,052
112,249
122,283
116,176
120,391
125,818
129,153
130,136
127,721
132,126
140,421
143,708
148,723
151,889
153,607
170,057
169,026
170,059
170,019
161,511
160,334
158,438
153,914
150,688
148,348
145,122
155,735
153,835
152,719
154,543
155,458
153,811
152,436
154,568
146,864
148,061
146,951
149,623
149,068
148,293
137,165
137,526
132,755
126,475
123,195
110,675
101,433
96,075
90,591
90,724
93,132
92,271
88,913
89,296
89,717
87,084
86,898
86,634
93,793
100,238
120,415
112,744
115,674
105,832
101,146
99,305
106,808
99,060
100,298
96,145
95,998
91,151
88,080
628,281
604,639
684,118
680,670
659,714
658,083
637,326
618,660
607,475
604,653
630,984
630,945
619,828
642,475
632,551
627,581
627,581632,551642,475619,828630,945630,984604,653607,475618,660637,326658,083659,714680,670684,118604,639628,28188,08091,15195,99896,145100,29899,060106,80899,305101,146105,832115,674112,744120,415100,23893,79386,63486,89887,08489,71789,29688,91392,27193,13290,72490,59196,075101,433110,675123,195126,475132,755137,526137,165148,293149,068149,623146,951148,061146,864154,568152,436153,811155,458154,543152,719153,835155,735145,122148,348150,688153,914158,438160,334161,511170,019170,059169,026170,057153,607151,889148,723143,708140,421132,126127,721130,136129,153125,818120,391116,176122,283112,249101,052107,150101,400101,80079,70076,10080,20065,00057,20059,40058,30053,20049,7000
   > Total Current Assets 
0
43,400
46,200
50,000
48,900
42,700
46,100
61,000
56,300
58,600
69,500
64,200
70,043
64,516
73,044
79,945
73,322
72,599
72,259
83,553
88,440
86,099
92,805
101,453
104,729
102,418
102,115
96,837
114,285
112,404
112,219
108,514
100,222
100,509
101,722
93,593
86,724
80,244
78,500
90,024
89,109
91,653
92,166
93,172
91,981
89,880
85,357
77,660
84,752
82,527
84,638
85,406
84,221
76,046
76,022
77,889
73,203
73,277
62,377
56,327
56,137
53,846
54,860
60,280
59,786
59,362
58,946
60,064
57,401
55,943
55,804
54,508
56,914
64,313
57,555
64,018
58,607
56,983
58,324
65,028
60,041
62,792
59,794
58,149
58,040
56,542
185,143
193,390
196,189
200,386
191,847
194,562
199,911
181,100
187,090
198,440
204,216
214,631
207,972
225,018
222,776
227,019
227,019222,776225,018207,972214,631204,216198,440187,090181,100199,911194,562191,847200,386196,189193,390185,14356,54258,04058,14959,79462,79260,04165,02858,32456,98358,60764,01857,55564,31356,91454,50855,80455,94357,40160,06458,94659,36259,78660,28054,86053,84656,13756,32762,37773,27773,20377,88976,02276,04684,22185,40684,63882,52784,75277,66085,35789,88091,98193,17292,16691,65389,10990,02478,50080,24486,72493,593101,722100,509100,222108,514112,219112,404114,28596,837102,115102,418104,729101,45392,80586,09988,44083,55372,25972,59973,32279,94573,04464,51670,04364,20069,50058,60056,30061,00046,10042,70048,90050,00046,20043,4000
       Cash And Cash Equivalents 
0
8,400
27,400
27,000
25,100
13,500
16,200
19,600
19,400
14,300
20,700
11,900
12,489
16,626
18,436
22,543
16,295
10,607
9,544
14,282
10,190
6,843
15,682
13,143
34,951
11,895
13,944
5,955
17,866
19,790
12,273
14,609
15,833
6,703
13,985
17,425
16,196
14,999
9,270
33,437
19,377
27,133
17,057
23,026
15,349
15,682
15,953
9,580
26,096
19,827
20,463
19,591
27,304
21,680
21,314
18,740
20,380
20,151
11,516
9,719
10,471
11,368
9,199
9,183
7,339
9,995
6,017
10,989
6,809
6,037
6,552
5,306
6,465
6,394
814
2,626
830
1,254
791
1,039
1,364
1,889
1,336
1,456
1,196
1,336
14,133
16,617
14,595
15,452
17,795
20,464
27,795
47,451
48,463
44,507
57,665
47,018
56,840
47,940
43,302
47,145
47,14543,30247,94056,84047,01857,66544,50748,46347,45127,79520,46417,79515,45214,59516,61714,1331,3361,1961,4561,3361,8891,3641,0397911,2548302,6268146,3946,4655,3066,5526,0376,80910,9896,0179,9957,3399,1839,19911,36810,4719,71911,51620,15120,38018,74021,31421,68027,30419,59120,46319,82726,0969,58015,95315,68215,34923,02617,05727,13319,37733,4379,27014,99916,19617,42513,9856,70315,83314,60912,27319,79017,8665,95513,94411,89534,95113,14315,6826,84310,19014,2829,54410,60716,29522,54318,43616,62612,48911,90020,70014,30019,40019,60016,20013,50025,10027,00027,4008,4000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
25,900
23,900
30,705
31,731
37,223
32,413
37,962
40,534
28,987
35,804
46,198
45,268
41,777
44,022
36,101
52,142
48,691
41,812
40,475
37,973
36,746
24,785
39,259
38,678
35,841
28,168
19,751
15,461
17,995
5,933
16,070
16,573
16,350
16,349
16,667
17,672
14,737
8,437
1,982
1,494
1,976
500
1,553
74
1,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
0
0
0
0
0
0
0
00000001090000000000000000000000000000000000000001,042741,5535001,9761,4941,9828,43714,73717,67216,66716,34916,35016,57316,0705,93317,99515,46119,75128,16835,84138,67839,25924,78536,74637,97340,47541,81248,69152,14236,10144,02241,77745,26846,19835,80428,98740,53437,96232,41337,22331,73130,70523,90025,9000000000000
       Net Receivables 
0
7,400
9,400
12,500
9,400
9,800
12,700
20,500
12,600
13,400
18,200
21,800
19,174
12,143
13,320
20,399
13,756
15,379
24,303
26,185
24,528
25,868
27,260
37,567
26,388
34,415
32,719
44,193
48,427
46,570
55,052
63,635
40,032
48,211
42,304
44,839
47,094
45,945
49,105
47,645
51,022
44,530
54,943
51,389
58,106
53,867
51,080
54,185
51,737
57,332
55,738
56,813
46,180
47,795
47,608
47,923
42,231
41,719
41,007
38,396
37,462
32,937
36,114
41,730
42,506
41,319
45,478
44,353
47,193
46,393
46,003
46,103
45,797
52,823
51,537
57,940
53,879
52,539
54,918
60,179
54,639
56,685
54,717
53,052
54,087
51,812
145,156
149,971
153,047
156,911
148,388
149,928
140,738
110,375
117,893
133,339
127,242
145,420
130,570
106,937
152,808
151,745
151,745152,808106,937130,570145,420127,242133,339117,893110,375140,738149,928148,388156,911153,047149,971145,15651,81254,08753,05254,71756,68554,63960,17954,91852,53953,87957,94051,53752,82345,79746,10346,00346,39347,19344,35345,47841,31942,50641,73036,11432,93737,46238,39641,00741,71942,23147,92347,60847,79546,18056,81355,73857,33251,73754,18551,08053,86758,10651,38954,94344,53051,02247,64549,10545,94547,09444,83942,30448,21140,03263,63555,05246,57048,42744,19332,71934,41526,38837,56727,26025,86824,52826,18524,30315,37913,75620,39913,32012,14319,17421,80018,20013,40012,60020,50012,7009,8009,40012,5009,4007,4000
       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
11,292
9,748
8,019
8,006
9,346
9,346
9,079
9,659
7,775
7,172
4,565
3,397
3,443
3,182
3,097
4,652
5,096
5,204
3,452
3,898
3,190
2,615
3,810
4,038
4,218
3,741
3,641
2,757
3,394
25,854
7,952
79,046
265,393
68,478
13,985
471,760
382,845
20,734
20,594
19,309
22,193
20,562
70,141
26,666
28,129
28,12926,66670,14120,56222,19319,30920,59420,734382,845471,76013,98568,478265,39379,0467,95225,8543,3942,7573,6413,7414,2184,0383,8102,6153,1903,8983,4525,2045,0964,6523,0973,1823,4433,3974,5657,1727,7759,6599,0799,3469,3468,0068,0199,74811,292000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
6,300
7,000
8,300
10,500
14,500
18,900
19,200
19,800
21,100
32,300
37,200
37,107
36,536
39,205
42,338
42,854
47,792
53,559
45,600
41,696
41,622
39,321
38,968
38,979
46,305
49,774
56,770
55,772
56,622
57,840
61,505
61,289
59,825
56,716
60,321
63,964
68,104
66,622
65,711
64,726
61,066
62,377
62,286
61,830
62,556
69,211
69,204
63,309
64,424
64,985
63,662
64,072
61,119
61,504
54,866
53,272
49,918
48,298
45,106
39,938
36,745
35,864
32,852
32,485
29,551
30,350
29,652
29,683
30,955
30,830
39,285
43,324
56,102
55,189
51,655
47,225
44,163
40,981
41,780
39,019
37,506
36,351
37,849
33,111
31,538
443,138
411,249
487,929
480,284
467,867
463,521
437,415
437,560
420,385
406,213
426,768
416,314
411,856
417,457
409,775
400,562
400,562409,775417,457411,856416,314426,768406,213420,385437,560437,415463,521467,867480,284487,929411,249443,13831,53833,11137,84936,35137,50639,01941,78040,98144,16347,22551,65555,18956,10243,32439,28530,83030,95529,68329,65230,35029,55132,48532,85235,86436,74539,93845,10648,29849,91853,27254,86661,50461,11964,07263,66264,98564,42463,30969,20469,21162,55661,83062,28662,37761,06664,72665,71166,62268,10463,96460,32156,71659,82561,28961,50557,84056,62255,77256,77049,77446,30538,97938,96839,32141,62241,69645,60053,55947,79242,85442,33839,20536,53637,10737,20032,30021,10019,80019,20018,90014,50010,5008,3007,0006,3000
       Property Plant Equipment 
0
6,300
6,900
8,200
10,500
14,400
18,900
19,200
19,700
21,000
21,700
26,800
26,623
26,075
27,749
29,891
30,407
34,903
41,109
42,017
41,119
41,079
38,738
38,797
38,736
46,197
48,207
54,563
53,504
53,675
57,012
59,760
59,545
57,835
53,022
57,066
60,409
62,860
61,281
60,101
58,630
56,528
57,417
57,532
56,999
57,102
62,421
59,608
54,644
55,556
57,833
58,045
55,910
56,456
53,250
46,930
45,333
42,262
41,004
38,475
33,512
30,626
30,325
26,310
24,483
21,832
22,659
22,210
22,026
24,566
24,377
28,180
32,398
34,250
33,706
30,364
27,751
25,080
22,187
23,276
20,784
19,092
18,302
19,943
17,508
16,265
35,784
42,242
41,638
39,638
35,745
111,199
34,133
37,644
104,679
103,601
99,749
94,598
92,003
97,180
91,631
83,651
83,65191,63197,18092,00394,59899,749103,601104,67937,64434,133111,19935,74539,63841,63842,24235,78416,26517,50819,94318,30219,09220,78423,27622,18725,08027,75130,36433,70634,25032,39828,18024,37724,56622,02622,21022,65921,83224,48326,31030,32530,62633,51238,47541,00442,26245,33346,93053,25056,45655,91058,04557,83355,55654,64459,60862,42157,10256,99957,53257,41756,52858,63060,10161,28162,86060,40957,06653,02257,83559,54559,76057,01253,67553,50454,56348,20746,19738,73638,79738,73841,07941,11942,01741,10934,90330,40729,89127,74926,07526,62326,80021,70021,00019,70019,20018,90014,40010,5008,2006,9006,3000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,637
2,002
2,002
2,002
4,136
4,136
8,701
8,995
9,148
9,077
9,077
9,077
9,077
9,077
9,077
9,077
9,077
9,077
9,077
240,553
225,450
226,505
226,505
226,513
219,341
196,633
196,633
196,633
183,397
183,397
183,397
183,397
183,397
183,397
183,397
183,397183,397183,397183,397183,397183,397183,397196,633196,633196,633219,341226,513226,505226,505225,450240,5539,0779,0779,0779,0779,0779,0779,0779,0779,0779,0779,1488,9958,7014,1364,1362,0022,0022,0021,6370000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,654
1,336
1,192
1,047
851
702
602
450
297
141
0
0
0
0
0
0
0
0
0
17,970
0
0
0
1,277
0
0
0
10,911
10,850
10,877
0
2,440
1,767
1,739
553
477
109
109
111
25,096
25,052
25,006
31,688
31,680
35,513
35,51331,68031,68825,00625,05225,0961111091094775531,7391,7672,440010,87710,85010,9110001,27700017,9700000000001412974506027028511,0471,1921,3361,654000000000000000000000000000000000000000000000000000000000
       Intangible 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
1,490
1,413
2,838
1,163
809
773
737
2,609
2,512
8,439
8,143
7,847
7,551
7,266
6,982
6,697
6,412
6,127
5,842
5,557
2,993
2,818
139,158
121,336
118,726
116,026
113,410
110,807
108,225
105,644
103,042
100,440
97,879
95,297
92,695
90,092
87,531
84,950
84,95087,53190,09292,69595,29797,879100,440103,042105,644108,225110,807113,410116,026118,726121,336139,1582,8182,9935,5575,8426,1276,4126,6976,9827,2667,5517,8478,1438,4392,5122,6097377738091,1632,8381,4131,4900000000000000000000000000000000000000000000000000000000000000000
       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
13,980
2,358
2,320
2,397
8,690
2,864
2,764
3,272
13,993
14,160
16,766
17,173
21,637
24,269
23,813
21,621
18,577
20,093
15,922
88,151
20,647
17,970
18,755
1,059,932
15,536
13,051
13,05115,5361,059,93218,75517,97020,64788,15115,92220,09318,57721,62123,81324,26921,63717,17316,76614,16013,9933,2722,7642,8648,6902,3972,3202,35813,9800000000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,272
3,959
3,355
3,245
3,095
3,031
3,930
3,992
4,025
2,665
2,151
2,079
1,284
1,237
1,429
1,386
1,384
1,345
1,349
378
382
415
333
338
346
366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003663463383334153823781,3491,3451,3841,3861,4291,2371,2842,0792,1512,6654,0253,9923,9303,0313,0953,2453,3553,9594,272000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
7,500
9,600
12,300
11,800
8,500
15,000
26,100
19,600
20,200
37,100
30,400
31,397
20,023
26,021
30,319
23,679
24,704
29,318
33,544
30,204
24,221
25,067
25,827
24,630
23,837
24,431
20,607
33,968
32,000
34,981
33,136
28,351
29,771
28,823
25,750
24,994
24,444
23,385
37,353
35,106
36,077
35,930
37,244
36,261
39,017
43,615
39,845
39,621
34,708
34,155
32,352
33,269
28,705
30,608
32,108
27,926
34,263
29,844
27,071
27,073
24,639
25,517
26,853
28,446
28,625
29,848
31,543
28,714
30,496
31,424
39,112
48,243
71,648
71,802
73,749
63,068
59,542
56,348
62,064
51,763
52,099
47,881
49,059
52,049
52,831
312,247
328,266
409,284
400,791
384,936
386,299
395,579
376,039
360,271
357,771
393,476
385,475
371,760
389,155
380,237
375,677
375,677380,237389,155371,760385,475393,476357,771360,271376,039395,579386,299384,936400,791409,284328,266312,24752,83152,04949,05947,88152,09951,76362,06456,34859,54263,06873,74971,80271,64848,24339,11231,42430,49628,71431,54329,84828,62528,44626,85325,51724,63927,07327,07129,84434,26327,92632,10830,60828,70533,26932,35234,15534,70839,62139,84543,61539,01736,26137,24435,93036,07735,10637,35323,38524,44424,99425,75028,82329,77128,35133,13634,98132,00033,96820,60724,43123,83724,63025,82725,06724,22130,20433,54429,31824,70423,67930,31926,02120,02331,39730,40037,10020,20019,60026,10015,0008,50011,80012,3009,6007,5000
   > Total Current Liabilities 
0
6,700
8,800
11,300
11,000
7,800
14,000
22,600
16,200
16,900
33,900
24,000
25,411
14,243
20,659
23,799
17,937
19,696
24,947
24,424
21,955
18,154
19,387
21,074
20,492
19,162
20,811
19,611
25,579
24,263
27,848
23,919
20,036
22,487
22,232
21,623
21,403
20,294
19,735
24,330
24,031
25,374
25,532
26,983
25,855
28,209
34,025
30,091
28,013
25,749
26,797
24,973
27,685
23,712
25,517
27,665
24,040
30,049
26,012
23,485
23,927
21,823
22,818
23,879
25,750
26,440
27,676
28,498
25,948
27,140
28,144
31,672
37,217
60,645
60,615
63,697
53,399
50,659
48,442
54,364
24,031
26,908
24,792
25,948
24,072
22,622
134,909
145,358
173,273
167,800
163,379
172,448
182,168
171,835
171,817
154,191
143,979
141,801
131,316
147,629
143,914
153,634
153,634143,914147,629131,316141,801143,979154,191171,817171,835182,168172,448163,379167,800173,273145,358134,90922,62224,07225,94824,79226,90824,03154,36448,44250,65953,39963,69760,61560,64537,21731,67228,14427,14025,94828,49827,67626,44025,75023,87922,81821,82323,92723,48526,01230,04924,04027,66525,51723,71227,68524,97326,79725,74928,01330,09134,02528,20925,85526,98325,53225,37424,03124,33019,73520,29421,40321,62322,23222,48720,03623,91927,84824,26325,57919,61120,81119,16220,49221,07419,38718,15421,95524,42424,94719,69617,93723,79920,65914,24325,41124,00033,90016,90016,20022,60014,0007,80011,00011,3008,8006,7000
       Short-term Debt 
0
0
100
100
100
200
100
900
1,000
1,000
1,000
1,500
1,647
1,669
1,683
1,992
1,974
2,008
2,044
3,605
3,403
2,743
2,451
2,221
2,219
2,282
2,158
26
2,398
2,420
2,442
3,830
2,602
3,504
2,528
2,551
2,574
2,597
2,621
5,654
5,518
5,169
4,721
3,975
5,258
3,649
3,607
3,366
3,349
0
0
0
0
0
0
0
0
0
924
616
400
147
113
253
503
2,395
1,763
1,000
506
1,000
2,500
4,640
9,286
28,543
28,384
35,711
30,459
26,743
25,505
28,765
2,446
2,312
2,806
2,725
2,556
2,395
26,182
31,775
39,122
42,295
42,113
44,092
51,053
38,366
33,782
17,170
26,366
26,900
23,971
3,611
37,803
44,097
44,09737,8033,61123,97126,90026,36617,17033,78238,36651,05344,09242,11342,29539,12231,77526,1822,3952,5562,7252,8062,3122,44628,76525,50526,74330,45935,71128,38428,5439,2864,6402,5001,0005061,0001,7632,3955032531131474006169240000000003,3493,3663,6073,6495,2583,9754,7215,1695,5185,6542,6212,5972,5742,5512,5283,5042,6023,8302,4422,4202,398262,1582,2822,2192,2212,4512,7433,4033,6052,0442,0081,9741,9921,6831,6691,6471,5001,0001,0001,00090010020010010010000
       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
4,640
0
0
0
43,900
3,420
26,886
25,664
2,740
11,889
25,466
23,903
896
6,215
6,183
8,427
0
39,122
42,295
42,113
44,092
51,053
38,366
33,782
17,170
7,119
8,756
6,146
9,418
13,452
21,213
21,21313,4529,4186,1468,7567,11917,17033,78238,36651,05344,09242,11342,29539,12208,4276,1836,21589623,90325,46611,8892,74025,66426,8863,42043,9000004,64000000000000000000000000000000000000000000000000000000000000000000000000
       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
25,747
22,233
20,304
21,318
19,288
20,066
20,615
22,690
21,956
23,350
22,809
21,237
21,213
21,128
22,270
22,117
27,491
25,475
25,902
21,530
22,589
21,464
23,462
20,136
23,275
20,616
21,974
19,963
18,783
25,571
0
26,757
116,710
100,770
25,449
140,224
108,556
14,591
20,074
14,457
9,885
6,351
11,916
8,169
10,615
10,6158,16911,9166,3519,88514,45720,07414,591108,556140,22425,449100,770116,71026,757025,57118,78319,96321,97420,61623,27520,13623,46221,46422,58921,53025,90225,47527,49122,11722,27021,12821,21321,23722,80923,35021,95622,69020,61520,06619,28821,31820,30422,23325,747000000000000000000000000000000000000000000000000000000000
       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
4,302
2,855
2,565
2,209
2,388
2,639
3,011
2,557
2,089
2,563
2,529
2,615
4,546
2,584
3,512
4,604
4,126
5,624
1,560
1,297
1,184
1,314
1,157
889
929
974
1,249
1,553
1,444
81,328
145,358
106,000
74,474
20,496
1,862
80,915
59,312
123,444
116,947
103,156
105,016
100,994
132,102
97,942
98,922
98,92297,942132,102100,994105,016103,156116,947123,44459,31280,9151,86220,49674,474106,000145,35881,3281,4441,5531,2499749298891,1571,3141,1841,2971,5605,6244,1264,6043,5122,5844,5462,6152,5292,5632,0892,5573,0112,6392,3882,2092,5652,8554,302000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
800
800
1,000
800
700
1,000
3,500
3,400
3,300
3,200
6,400
5,986
5,780
5,362
6,520
5,742
5,008
4,371
9,120
8,249
6,067
5,680
4,753
4,138
4,675
3,620
996
8,389
7,737
7,133
9,217
8,315
7,284
6,591
4,127
3,591
4,150
3,650
13,023
11,075
10,703
10,398
10,261
10,406
10,808
9,590
9,754
11,608
8,959
7,358
7,379
5,584
4,993
5,091
4,443
3,886
4,214
3,832
3,586
3,146
2,816
2,699
2,974
2,696
2,185
2,172
3,045
2,766
3,356
3,280
7,440
11,026
11,003
11,187
10,052
9,669
8,883
7,906
7,700
27,732
25,191
23,089
23,111
27,977
30,209
177,338
182,908
236,011
232,991
221,557
213,851
213,411
204,204
188,454
203,580
249,497
243,674
240,444
241,526
236,323
222,043
222,043236,323241,526240,444243,674249,497203,580188,454204,204213,411213,851221,557232,991236,011182,908177,33830,20927,97723,11123,08925,19127,7327,7007,9068,8839,66910,05211,18711,00311,0267,4403,2803,3562,7663,0452,1722,1852,6962,9742,6992,8163,1463,5863,8324,2143,8864,4435,0914,9935,5847,3797,3588,95911,6089,7549,59010,80810,40610,26110,39810,70311,07513,0233,6504,1503,5914,1276,5917,2848,3159,2177,1337,7378,3899963,6204,6754,1384,7535,6806,0678,2499,1204,3715,0085,7426,5205,3625,7805,9866,4003,2003,3003,4003,5001,0007008001,0008008000
       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
7,826
8,223
6,701
8,189
7,548
6,881
6,195
5,500
4,889
4,278
3,705
22,206
2,482
1,850
150,336
152,100
149,582
148,726
141,632
131,497
123,387
110,923
101,626
118,315
165,116
164,623
164,240
160,175
0
0
00160,175164,240164,623165,116118,315101,626110,923123,387131,497141,632148,726149,582152,100150,3361,8502,48222,2063,7054,2784,8895,5006,1956,8817,5488,1896,7018,2237,826000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,272
3,959
3,355
3,245
3,095
3,031
3,930
3,992
4,025
2,665
2,151
2,079
1,284
1,237
1,429
1,386
1,384
1,345
1,349
378
382
415
333
338
346
366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003663463383334153823781,3491,3451,3841,3861,4291,2371,2842,0792,1512,6654,0253,9923,9303,0313,0953,2453,3553,9594,272000000000000000000000000000000000000000000000000000000000
       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
7,440
0
0
0
10,445
2,180
235
550
7,700
10,307
25,191
23,089
23,111
27,397
32,867
27,002
18,901
31,229
32,865
32,143
29,366
30,620
35,030
33,974
33,213
35,684
34,725
35,028
37,088
39,807
40,118
40,11839,80737,08835,02834,72535,68433,21333,97435,03030,62029,36632,14332,86531,22918,90127,00232,86727,39723,11123,08925,19110,3077,7005502352,18010,4450007,44000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,947
2,843
2,756
2,491
2,413
2,323
2,202
2,054
1,816
1,592
1,445
1,332
1,313
1,407
1,593
1,897
1,823
3,834
1,629
1,886
1,767
1,711
1,650
1,535
1,408
1,331
0
0
0
17,026
0
17,127
18,586
19,562
0
0
0
0
0
17,194
16,971
17,616
17,526
0
0
0017,52617,61616,97117,1940000019,56218,58617,127017,0260001,3311,4081,5351,6501,7111,7671,8861,6293,8341,8231,8971,5931,4071,3131,3321,4451,5921,8162,0542,2022,3232,4132,4912,7562,8432,947000000000000000000000000000000000000000000000000000000000
> 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
88,932
80,831
74,362
69,002
65,952
65,207
66,279
63,825
60,288
59,448
58,174
58,370
56,402
55,210
54,681
51,995
48,767
40,942
41,925
42,764
41,604
42,957
44,744
47,297
48,199
48,264
46,939
39,102
35,249
268,636
231,017
229,203
232,967
228,460
225,045
194,269
196,901
199,686
196,276
184,671
191,398
191,324
253,320
193,424
191,972
191,972193,424253,320191,324191,398184,671196,276199,686196,901194,269225,045228,460232,967229,203231,017268,63635,24939,10246,93948,26448,19947,29744,74442,95741,60442,76441,92540,94248,76751,99554,68155,21056,40258,37058,17459,44860,28863,82566,27965,20765,95269,00274,36280,83188,932000000000000000000000000000000000000000000000000000000000
   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
152
153
152
152
153
153
153
153
153
154
154
154
154
154
154
154
156
156
157
157
157
157
158
159
159
161
162
162
162
371
231,017
375
384
385
385
385
401
403
405
408
408
409
409
410
410
410410409409408408405403401385385385384375231,017371162162162161159159158157157157157156156154154154154154154154153153153153153152152153152000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total 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
15,906
9,111
1,650
-4,482
-8,759
-9,989
-8,838
-11,166
-12,438
-14,229
-15,244
-15,744
-19,026
-19,112
-20,704
-23,879
-28,948
-36,653
-36,320
-36,289
-37,973
-37,117
-35,925
-34,132
-33,578
-34,749
-37,201
-47,228
-50,933
-21,425
0
-34,473
-38,067
-40,854
0
-73,115
-78,332
0
-85,543
-97,698
-90,813
-90,737
-84,043
-85,286
-83,419
-83,419-85,286-84,043-90,737-90,813-97,698-85,5430-78,332-73,1150-40,854-38,067-34,4730-21,425-50,933-47,228-37,201-34,749-33,578-34,132-35,925-37,117-37,973-36,289-36,320-36,653-28,948-23,879-20,704-19,112-19,026-15,744-15,244-14,229-12,438-11,166-8,838-9,989-8,759-4,4821,6509,11115,906000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-5,100
-5,500
-6,000
-6,200
-6,200
-7,800
-8,700
-9,700
-10,800
-12,100
-13,168
-14,161
-15,424
-17,260
-17,260
-17,260
-17,260
-17,260
-17,260
-17,260
-17,260
-31,938
-31,938
-31,938
-31,938
-42,905
-46,111
-49,255
-49,321
-49,310
1,000
1,000
2,000
-55,154
1,000
2,000
2,000
-70,406
-70,406
-70,406
-70,406
-90,978
-90,978
-90,978
-90,978
-92,660
-92,660
2,000
3,000
2,000
3,000
1,000
4,000
3,000
3,000
3,000
1,000
2,000
2,000
3,000
3,000
3,000
2,000
-1,000
0
-1,000
-1,000
0
-1,000
-1,000
-1,000
0
-1,000
-94,672
-94,672
0
0
-103,719
0
0
1,000
1,000
1,000
0
-6,000
-6,000
-5,000
-5,000
-7,000
-6,000
-11,000
-11,000
-10,000
-7,286
-8,685
-9,598
-10,072
-10,687
-10,621
-14,388
-14,388-10,621-10,687-10,072-9,598-8,685-7,286-10,000-11,000-11,000-6,000-7,000-5,000-5,000-6,000-6,00001,0001,0001,00000-103,71900-94,672-94,672-1,0000-1,000-1,000-1,0000-1,000-1,0000-1,0002,0003,0003,0003,0002,0002,0001,0003,0003,0003,0004,0001,0003,0002,0003,0002,000-92,660-92,660-90,978-90,978-90,978-90,978-70,406-70,406-70,406-70,4062,0002,0001,000-55,1542,0001,0001,000-49,310-49,321-49,255-46,111-42,905-31,938-31,938-31,938-31,938-17,260-17,260-17,260-17,260-17,260-17,260-17,260-17,260-15,424-14,161-13,168-12,100-10,800-9,700-8,700-7,800-6,200-6,200-6,000-5,500-5,10000
   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
70,262
70,621
71,058
71,419
71,807
72,129
72,435
73,026
73,446
73,909
74,273
74,725
75,226
75,607
76,056
76,604
77,614
78,128
78,439
78,967
79,378
79,876
80,560
80,887
81,202
82,153
82,594
85,547
85,906
296,185
267,317
268,256
275,284
275,750
276,827
277,852
286,205
287,221
288,700
290,646
291,401
292,053
291,537
292,104
292,615
292,615292,104291,537292,053291,401290,646288,700287,221286,205277,852276,827275,750275,284268,256267,317296,18585,90685,54782,59482,15381,20280,88780,56079,87679,37878,96778,43978,12877,61476,60476,05675,60775,22674,72574,27373,90973,44673,02672,43572,12971,80771,41971,05870,62170,262000000000000000000000000000000000000000000000000000000000
   Treasury Stock-3,246-3,183-1,912-32900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders 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
2,612
946
1,502
1,913
2,751
2,914
2,529
1,812
-873
-386
-1,009
-765
48
-1,439
-825
-884
-55
-689
-351
-71
42
41
-49
383
416
699
1,384
621
114
-6,495
-5,547
-4,955
-4,634
-6,821
-6,022
-10,853
-11,373
287,248
288,700
290,646
291,401
291,724
347,641
288,921
289,369
289,369288,921347,641291,724291,401290,646288,700287,248-11,373-10,853-6,022-6,821-4,634-4,955-5,547-6,4951146211,384699416383-494142-71-351-689-55-884-825-1,43948-765-1,009-386-8731,8122,5292,9142,7511,9131,5029462,612000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.