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TE Connectivity Ltd
Buy or Sell?

I guess you are interested in TE Connectivity Ltd. 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 TE Connectivity Ltd. 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 TE Connectivity Ltd 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 TE Connectivity Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TE Connectivity Ltd. The closing price on 2022-09-23 was $114.58 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 TE Connectivity Ltd
TE Connectivity Ltd Daily Candlestick Chart

1.1. Profitability of TE Connectivity Ltd.

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 TE Connectivity Ltd:

  • The MRQ is 14.5%. Looks healthy. +1
  • The TTM is 16.0%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ14.5%TTM16.0%-1.5%
TTM16.0%YOY8.9%+7.1%
TTM16.0%5Y11.8%+4.2%
5Y11.8%10Y13.4%-1.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%5.8%+8.7%
TTM16.0%5.4%+10.6%
YOY8.9%5.0%+3.9%
5Y11.8%4.5%+7.3%
10Y13.4%4.7%+8.7%
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 TE Connectivity Ltd:

  • The MRQ is 2.8%. Neutral. Compare to industry.
  • The TTM is 2.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.9%-0.2%
TTM2.9%YOY1.6%+1.3%
TTM2.9%5Y2.0%+0.9%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM2.9%1.2%+1.7%
YOY1.6%1.1%+0.5%
5Y2.0%1.0%+1.0%
10Y2.2%1.0%+1.2%
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 TE Connectivity Ltd:

  • The MRQ is 5.7%. Neutral. Compare to industry.
  • The TTM is 5.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.9%-0.2%
TTM5.9%YOY3.4%+2.5%
TTM5.9%5Y3.9%+2.0%
5Y3.9%10Y4.6%-0.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.4%+3.3%
TTM5.9%2.2%+3.7%
YOY3.4%2.2%+1.2%
5Y3.9%1.9%+2.0%
10Y4.6%1.9%+2.7%

1.2. Operating Efficiency of TE Connectivity Ltd.

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 TE Connectivity Ltd:

  • The MRQ is 17.8%. Good. +1
  • The TTM is 17.6%. Good. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.6%+0.2%
TTM17.6%YOY11.6%+6.0%
TTM17.6%5Y12.6%+5.0%
5Y12.6%10Y14.2%-1.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%5.4%+12.4%
TTM17.6%5.2%+12.4%
YOY11.6%5.7%+5.9%
5Y12.6%5.5%+7.1%
10Y14.2%4.3%+9.9%
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 TE Connectivity Ltd:

  • The MRQ is 0.815. Very good. +2
  • The TTM is 0.816. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.816-0.001
TTM0.816YOY0.830-0.013
TTM0.8165Y0.855-0.038
5Y0.85510Y0.856-0.001
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8151.717-0.902
TTM0.8161.693-0.877
YOY0.8301.660-0.830
5Y0.8551.625-0.770
10Y0.8561.344-0.488

1.3. Liquidity of TE Connectivity Ltd.

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 TE Connectivity Ltd:

  • The MRQ is 1.499. Neutral. Compare to industry.
  • The TTM is 1.556. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.499TTM1.556-0.057
TTM1.556YOY1.553+0.003
TTM1.5565Y1.518+0.038
5Y1.51810Y1.607-0.089
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4991.764-0.265
TTM1.5561.760-0.204
YOY1.5531.865-0.312
5Y1.5181.834-0.316
10Y1.6071.544+0.063
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 TE Connectivity Ltd:

  • The MRQ is 0.781. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.830. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.830-0.049
TTM0.830YOY0.922-0.092
TTM0.8305Y0.842-0.011
5Y0.84210Y0.896-0.054
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.721+0.060
TTM0.8300.781+0.049
YOY0.9220.860+0.062
5Y0.8420.850-0.008
10Y0.8960.833+0.063

1.4. Solvency of TE Connectivity Ltd.

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 TE Connectivity Ltd:

  • The MRQ is 0.506. Healty. +1
  • The TTM is 0.499. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.499+0.008
TTM0.499YOY0.543-0.044
TTM0.4995Y0.501-0.003
5Y0.50110Y0.523-0.021
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.451+0.055
TTM0.4990.452+0.047
YOY0.5430.439+0.104
5Y0.5010.433+0.068
10Y0.5230.418+0.105
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 TE Connectivity Ltd:

  • The MRQ is 1.036. Healty. +1
  • The TTM is 1.005. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.005+0.031
TTM1.005YOY1.090-0.084
TTM1.0055Y0.994+0.011
5Y0.99410Y1.097-0.103
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0360.837+0.199
TTM1.0050.846+0.159
YOY1.0900.799+0.291
5Y0.9940.786+0.208
10Y1.0970.779+0.318

2. Market Valuation of TE Connectivity Ltd

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 TE Connectivity Ltd:

  • The EOD is 14.959. Good. +1
  • The MRQ is 14.772. Good. +1
  • The TTM is 18.529. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD14.959MRQ14.772+0.187
MRQ14.772TTM18.529-3.758
TTM18.529YOY67.226-48.697
TTM18.5295Y14.230+4.299
5Y14.23010Y14.007+0.224
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD14.95911.231+3.728
MRQ14.77211.288+3.484
TTM18.52915.154+3.375
YOY67.22615.753+51.473
5Y14.23016.111-1.881
10Y14.00715.931-1.924
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of TE Connectivity Ltd:

  • The MRQ is 0.295. Very good. +2
  • The TTM is 0.104. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.104+0.191
TTM0.104YOY-0.448+0.552
TTM0.1045Y-0.191+0.295
5Y-0.19110Y0.292-0.483
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.073+0.222
TTM0.1040.068+0.036
YOY-0.4480.034-0.482
5Y-0.1910.007-0.198
10Y0.2920.022+0.270

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 TE Connectivity Ltd:

  • The EOD is 3.523. Neutral. Compare to industry.
  • The MRQ is 3.479. Neutral. Compare to industry.
  • The TTM is 4.137. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.523MRQ3.479+0.044
MRQ3.479TTM4.137-0.658
TTM4.137YOY4.535-0.397
TTM4.1375Y3.539+0.599
5Y3.53910Y3.119+0.420
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.5231.709+1.814
MRQ3.4791.780+1.699
TTM4.1372.064+2.073
YOY4.5352.124+2.411
5Y3.5391.861+1.678
10Y3.1191.357+1.762

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TE Connectivity Ltd.

3.1. Institutions holding TE Connectivity Ltd

Institutions are holding 99.672% of the shares of TE Connectivity Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc8.6360.0856276211863085801.1298
2022-03-31Capital World Investors6.38020.460220406515-242590-1.1748
2022-03-31T. Rowe Price Associates, Inc.5.95090.251419033271800363572.5648
2022-03-31Dodge & Cox5.33391.357817059944-66010-0.3854
2022-03-31State Street Corporation3.8390.079512278648-226662-1.8125
2022-03-31ClearBridge Advisors, LLC3.46511.090811082862-188154-1.6694
2022-03-31Harris Associates L.P.2.56011.41318188259-616369-7.0005
2022-03-31Ameriprise Financial Inc2.37870.29357607962-4984784-39.5846
2022-03-31HHG PLC2.2250.45017116395-48910-0.6826
2022-03-31Geode Capital Management, LLC1.56110.081449930551452262.9957
2022-03-31Massachusetts Financial Services Company1.470.182547016411047302.2783
2022-03-31Wellington Management Company LLP1.39730.10024469149-732259-14.0781
2022-03-31Amvescap Plc.1.19120.1273380976349502814.9342
2022-03-31FMR Inc1.14360.03833657748-192796-5.007
2022-03-31Boston Partners Global Investors, Inc1.11980.56823581427598461.6994
2022-03-31Bank of America Corp1.11290.04533559375-594808-14.3183
2022-03-31EdgePoint Investment Group, Inc.1.11283.741235590392874208.7853
2022-03-31Northern Trust Corp0.91840.06772937390-46545-1.5599
2022-03-31Impax Asset Management Group PLC0.88631.534628347832191828.3798
2022-03-31Deutsche Bank AG0.88430.17282828217548451.9776
Total 53.566612.1415171326629  

3.2. Funds holding TE Connectivity Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Total Stock Mkt Idx Inv2.97070.09649501520-37372-0.3918
2022-06-30T. Rowe Price Capital Appreciation2.95642.34719455777167020021.4525
2022-06-30Dodge & Cox Stock I2.70381.1457864767500
2022-06-30Vanguard 500 Index Investor2.22990.11367132172396220.5586
2022-06-30Capital Group Fundamental Invtrs Comp1.68230.586353807673083506.079
2022-06-30American Funds Fundamental Invs A1.68230.586353807673083506.079
2022-06-30American Funds New Perspective A1.39070.473744481271181502.7287
2022-06-30Capital Group New Perspective Comp1.39070.473744481271181502.7287
2022-06-30Dodge & Cox International Stock I1.21061.0779387198500
2022-07-31SPDR® S&P 500 ETF Trust1.09550.12523503978129200.3701
2022-06-30Janus Inst Mid Cap Growth CF1.09272.3286349493800
2022-06-30Janus Henderson Enterprise D1.09272.3258349493800
2022-06-30Fidelity® 500 Index1.06930.11383420034-12490-0.3639
2022-06-30American Funds American Balanced A1.03430.1935330820500
2022-06-30Vanguard Equity-Income Inv0.94950.68333036997-82558-2.6465
2022-07-29iShares Core S&P 500 ETF0.88160.123128196695730.0203
2022-06-30Vanguard Value Index Inv0.87120.22632786456246170.8913
2022-06-30Capital Group Wash Mutual Invtrs Comp0.81180.20142596500-1237887-32.2838
2022-06-30American Funds Washington Mutual A0.81180.20142596500-1237887-32.2838
2022-06-30ClearBridge Aggressive Growth0.81036.6422259157900
Total 28.738120.065391916711  

3.3. Insider Transactions

Insiders are holding 0.181% of the shares of TE Connectivity Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-03John S JenkinsSELL2990131.9718406
2022-05-06Thomas J LynchSELL12600126.8611750
2021-12-27Heath A MittsSELL8698159.3
2021-12-09Terrence R CurtinSELL24299158.06
2021-11-03Robert J OttSELL8737153.46
2021-08-10Daniel J. PhelanBUY231150.2534151
2021-08-05Thomas J LynchSELL100000148.31
2021-05-27Eric ReschSELL2390013649963
2021-05-27John S JenkinsSELL9140135.6524710
2021-04-26Daniel J. PhelanBUY118135.1133920
2021-02-22Steven T MerktSELL142545130.53115450
2021-02-19Robert J OttSELL32500131.537357
2021-02-04Terrence R CurtinSELL70250127.75125219
2021-02-01Tim MurphySELL5000122.1914741
2021-01-06Aaron Kyle StuckiSELL1315012524940
2020-12-11Terrence R CurtinSELL13001118.21107441
2020-11-24Mario CalastriSELL48387115.52 
2020-11-18Robert J OttSELL23900111.86 
2020-11-11Terrence R CurtinSELL90350108.64 
2020-11-04Mario CalastriSELL11200102.84 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TE Connectivity Ltd 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--32.52232.744-1%27.119+20%29.334+11%25.447+28%
Current Ratio--1.4991.556-4%1.553-3%1.518-1%1.607-7%
Debt To Asset Ratio--0.5060.499+2%0.543-7%0.501+1%0.523-3%
Debt To Equity Ratio--1.0361.005+3%1.090-5%0.994+4%1.097-6%
Eps--1.8331.915-4%1.276+44%1.266+45%1.210+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1450.160-10%0.089+63%0.118+23%0.134+8%
Operating Margin--0.1780.176+1%0.116+53%0.126+41%0.142+25%
Operating Ratio--0.8150.8160%0.830-2%0.855-5%0.856-5%
Pb Ratio3.523+1%3.4794.137-16%4.535-23%3.539-2%3.119+12%
Pe Ratio14.959+1%14.77218.529-20%67.226-78%14.230+4%14.007+5%
Peg Ratio--0.2950.104+183%-0.448+252%-0.191+165%0.292+1%
Price Per Share114.580+1%113.150135.673-17%120.783-6%103.376+9%80.999+40%
Quick Ratio--0.7810.830-6%0.922-15%0.842-7%0.896-13%
Return On Assets--0.0280.029-5%0.016+75%0.020+38%0.022+26%
Return On Equity--0.0570.059-4%0.034+69%0.039+44%0.046+23%
 EOD+0 -3MRQTTM+5 -10YOY+12 -35Y+8 -710Y+9 -6

4.2. Fundamental Score

Let's check the fundamental score of TE Connectivity Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.959
Price to Book Ratio (EOD)Between0-13.523
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than10.781
Current Ratio (MRQ)Greater than11.499
Debt To Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.036
Return On Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of TE Connectivity Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.315
Ma 20Greater thanMa 50124.334
Ma 50Greater thanMa 100127.668
Ma 100Greater thanMa 200124.526
OpenGreater thanClose115.010
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets21,348,000
Total Liabilities10,811,000
Total Stockholder Equity10,434,000
 As reported
Total Liabilities 10,811,000
Total Stockholder Equity+ 10,434,000
Total Assets = 21,348,000

Assets

Total Assets21,348,000
Total Current Assets7,583,000
Long-term Assets7,583,000
Total Current Assets
Cash And Cash Equivalents 820,000
Net Receivables 3,132,000
Inventory 3,028,000
Other Current Assets 603,000
Total Current Assets  (as reported)7,583,000
Total Current Assets  (calculated)7,583,000
+/-0
Long-term Assets
Property Plant Equipment 3,712,000
Goodwill 5,352,000
Intangible Assets 1,355,000
Other Assets 3,346,000
Long-term Assets  (as reported)13,765,000
Long-term Assets  (calculated)13,765,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,058,000
Long-term Liabilities5,753,000
Total Stockholder Equity10,434,000
Total Current Liabilities
Short-term Debt 822,000
Short Long Term Debt 822,000
Accounts payable 1,917,000
Other Current Liabilities 2,319,000
Total Current Liabilities  (as reported)5,058,000
Total Current Liabilities  (calculated)5,880,000
+/- 822,000
Long-term Liabilities
Long term Debt Total 3,380,000
Warrants103,000
Other Liabilities 2,373,000
Long-term Liabilities  (as reported)5,753,000
Long-term Liabilities  (calculated)5,856,000
+/- 103,000
Total Stockholder Equity
Common Stock146,000
Retained Earnings 12,084,000
Treasury Stock-1,370,000
Other Stockholders Equity -426,000
Total Stockholder Equity (as reported)10,434,000
Total Stockholder Equity (calculated)10,434,000
+/-0
Other
Capital Stock146,000
Cash and Short Term Investments 820,000
Common Stock Shares Outstanding 324,000
Common Stock Total Equity146,000
Liabilities and Stockholders Equity 21,245,000
Net Debt 3,382,000
Net Invested Capital 14,636,000
Net Tangible Assets 3,727,000
Net Working Capital 2,525,000
Short Long Term Debt Total 4,202,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
0
19,091,000
0
19,364,000
23,065,000
23,688,000
24,968,000
22,475,000
22,114,000
21,600,000
20,246,000
16,820,000
16,292,000
16,018,000
16,283,000
16,552,000
16,469,000
16,992,000
18,102,000
18,080,000
18,032,000
17,723,000
17,523,000
19,029,000
18,942,000
19,306,000
18,136,000
18,140,000
18,090,000
18,461,000
18,443,000
18,628,000
18,871,000
20,152,000
20,153,000
20,243,000
20,441,000
20,589,000
19,223,000
17,841,000
17,500,000
17,608,000
17,615,000
18,056,000
18,520,000
19,403,000
18,811,000
19,247,000
19,013,000
20,386,000
19,188,000
19,262,000
19,748,000
19,694,000
19,976,000
19,367,000
18,840,000
19,242,000
17,249,000
20,967,000
21,058,000
21,462,000
21,409,000
21,451,000
21,348,000
21,348,00021,451,00021,409,00021,462,00021,058,00020,967,00017,249,00019,242,00018,840,00019,367,00019,976,00019,694,00019,748,00019,262,00019,188,00020,386,00019,013,00019,247,00018,811,00019,403,00018,520,00018,056,00017,615,00017,608,00017,500,00017,841,00019,223,00020,589,00020,441,00020,243,00020,153,00020,152,00018,871,00018,628,00018,443,00018,461,00018,090,00018,140,00018,136,00019,306,00018,942,00019,029,00017,523,00017,723,00018,032,00018,080,00018,102,00016,992,00016,469,00016,552,00016,283,00016,018,00016,292,00016,820,00020,246,00021,600,00022,114,00022,475,00024,968,00023,688,00023,065,00019,364,000019,091,0000
   > Total Current Assets 
0
6,040,000
0
6,118,000
9,504,000
9,996,000
9,779,000
7,288,000
7,137,000
7,635,000
5,809,000
5,487,000
5,558,000
5,579,000
5,820,000
6,111,000
6,333,000
6,731,000
6,788,000
6,743,000
6,860,000
6,981,000
6,577,000
8,311,000
6,432,000
6,503,000
5,753,000
5,864,000
6,018,000
6,309,000
6,358,000
6,566,000
6,873,000
8,879,000
6,045,000
7,612,000
7,736,000
7,885,000
6,505,000
5,414,000
4,929,000
4,775,000
4,809,000
5,146,000
5,354,000
5,926,000
5,733,000
5,960,000
5,941,000
6,199,000
5,378,000
5,446,000
5,422,000
5,554,000
5,566,000
5,715,000
5,319,000
5,784,000
6,481,000
7,422,000
7,394,000
7,263,000
7,244,000
7,417,000
7,583,000
7,583,0007,417,0007,244,0007,263,0007,394,0007,422,0006,481,0005,784,0005,319,0005,715,0005,566,0005,554,0005,422,0005,446,0005,378,0006,199,0005,941,0005,960,0005,733,0005,926,0005,354,0005,146,0004,809,0004,775,0004,929,0005,414,0006,505,0007,885,0007,736,0007,612,0006,045,0008,879,0006,873,0006,566,0006,358,0006,309,0006,018,0005,864,0005,753,0006,503,0006,432,0008,311,0006,577,0006,981,0006,860,0006,743,0006,788,0006,731,0006,333,0006,111,0005,820,0005,579,0005,558,0005,487,0005,809,0007,635,0007,137,0007,288,0009,779,0009,996,0009,504,0006,118,00006,040,0000
       Cash And Cash Equivalents 
0
470,000
0
505,000
750,000
942,000
916,000
748,000
730,000
1,090,000
545,000
722,000
1,258,000
1,521,000
1,695,000
1,839,000
1,815,000
1,990,000
1,407,000
1,239,000
1,212,000
1,218,000
1,390,000
2,866,000
1,302,000
1,589,000
972,000
1,073,000
1,262,000
1,403,000
1,397,000
1,429,000
1,613,000
2,457,000
868,000
697,000
701,000
3,329,000
2,223,000
1,150,000
694,000
647,000
665,000
773,000
755,000
1,218,000
704,000
559,000
770,000
848,000
505,000
565,000
546,000
927,000
742,000
796,000
474,000
945,000
1,098,000
1,748,000
1,416,000
1,203,000
982,000
749,000
820,000
820,000749,000982,0001,203,0001,416,0001,748,0001,098,000945,000474,000796,000742,000927,000546,000565,000505,000848,000770,000559,000704,0001,218,000755,000773,000665,000647,000694,0001,150,0002,223,0003,329,000701,000697,000868,0002,457,0001,613,0001,429,0001,397,0001,403,0001,262,0001,073,000972,0001,589,0001,302,0002,866,0001,390,0001,218,0001,212,0001,239,0001,407,0001,990,0001,815,0001,839,0001,695,0001,521,0001,258,000722,000545,0001,090,000730,000748,000916,000942,000750,000505,0000470,0000
       Short-term Investments 
0
0
0
0
921,000
928,000
933,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000933,000928,000921,0000000
       Net Receivables 
0
2,544,000
0
2,569,000
4,616,000
4,658,000
4,810,000
2,806,000
2,872,000
2,656,000
2,207,000
1,792,000
1,795,000
1,975,000
2,033,000
2,042,000
2,216,000
2,259,000
2,421,000
2,495,000
2,614,000
2,341,000
2,241,000
2,288,000
2,393,000
2,343,000
2,211,000
2,214,000
2,257,000
2,323,000
2,284,000
2,402,000
2,503,000
2,057,000
2,349,000
2,094,000
2,185,000
2,120,000
1,878,000
2,095,000
2,158,000
2,046,000
2,034,000
2,244,000
2,271,000
2,138,000
2,378,000
2,643,000
2,591,000
2,361,000
2,380,000
2,463,000
2,463,000
2,320,000
2,338,000
2,461,000
2,146,000
2,377,000
2,640,000
2,921,000
2,985,000
2,928,000
2,844,000
3,068,000
3,132,000
3,132,0003,068,0002,844,0002,928,0002,985,0002,921,0002,640,0002,377,0002,146,0002,461,0002,338,0002,320,0002,463,0002,463,0002,380,0002,361,0002,591,0002,643,0002,378,0002,138,0002,271,0002,244,0002,034,0002,046,0002,158,0002,095,0001,878,0002,120,0002,185,0002,094,0002,349,0002,057,0002,503,0002,402,0002,284,0002,323,0002,257,0002,214,0002,211,0002,343,0002,393,0002,288,0002,241,0002,341,0002,614,0002,495,0002,421,0002,259,0002,216,0002,042,0002,033,0001,975,0001,795,0001,792,0002,207,0002,656,0002,872,0002,806,0004,810,0004,658,0004,616,0002,569,00002,544,0000
       Other Current Assets 
0
1,060,000
0
846,000
1,147,000
1,212,000
777,000
1,307,000
1,108,000
971,000
751,000
984,000
662,000
487,000
481,000
527,000
563,000
651,000
874,000
834,000
775,000
646,000
625,000
922,000
462,000
474,000
474,000
486,000
453,000
487,000
507,000
543,000
605,000
567,000
551,000
659,000
617,000
478,000
704,000
534,000
467,000
486,000
474,000
469,000
541,000
605,000
667,000
713,000
619,000
661,000
507,000
448,000
452,000
471,000
483,000
457,000
472,000
512,000
677,000
619,000
601,000
621,000
573,000
601,000
603,000
603,000601,000573,000621,000601,000619,000677,000512,000472,000457,000483,000471,000452,000448,000507,000661,000619,000713,000667,000605,000541,000469,000474,000486,000467,000534,000704,000478,000617,000659,000551,000567,000605,000543,000507,000487,000453,000486,000474,000474,000462,000922,000625,000646,000775,000834,000874,000651,000563,000527,000481,000487,000662,000984,000751,000971,0001,108,0001,307,000777,0001,212,0001,147,000846,00001,060,0000
   > Long-term Assets 
0
13,051,000
0
13,246,000
13,561,000
13,692,000
15,189,000
15,187,000
14,977,000
13,965,000
14,437,000
11,333,000
10,734,000
10,439,000
10,463,000
10,441,000
10,136,000
10,261,000
11,314,000
11,337,000
11,172,000
10,742,000
10,946,000
10,718,000
12,510,000
12,803,000
12,383,000
12,276,000
12,072,000
12,152,000
12,085,000
12,062,000
11,998,000
11,273,000
14,108,000
12,631,000
12,705,000
12,704,000
12,718,000
12,427,000
12,571,000
12,833,000
12,806,000
12,910,000
13,166,000
13,477,000
13,078,000
13,287,000
13,072,000
14,187,000
13,810,000
13,816,000
14,326,000
14,140,000
14,410,000
13,652,000
13,521,000
13,458,000
10,768,000
13,545,000
13,664,000
14,199,000
14,165,000
14,034,000
13,765,000
13,765,00014,034,00014,165,00014,199,00013,664,00013,545,00010,768,00013,458,00013,521,00013,652,00014,410,00014,140,00014,326,00013,816,00013,810,00014,187,00013,072,00013,287,00013,078,00013,477,00013,166,00012,910,00012,806,00012,833,00012,571,00012,427,00012,718,00012,704,00012,705,00012,631,00014,108,00011,273,00011,998,00012,062,00012,085,00012,152,00012,072,00012,276,00012,383,00012,803,00012,510,00010,718,00010,946,00010,742,00011,172,00011,337,00011,314,00010,261,00010,136,00010,441,00010,463,00010,439,00010,734,00011,333,00014,437,00013,965,00014,977,00015,187,00015,189,00013,692,00013,561,00013,246,000013,051,0000
       Property Plant Equipment 
0
3,133,000
0
3,465,000
3,429,000
3,505,000
3,546,000
3,618,000
3,642,000
3,517,000
3,406,000
3,284,000
3,106,000
3,111,000
3,008,000
2,896,000
2,787,000
2,867,000
3,075,000
3,129,000
3,147,000
3,163,000
3,090,000
3,107,000
3,136,000
3,213,000
3,187,000
3,114,000
3,071,000
3,166,000
3,164,000
3,181,000
3,154,000
3,126,000
3,118,000
2,878,000
2,925,000
2,920,000
2,866,000
2,899,000
2,976,000
3,052,000
2,956,000
3,046,000
3,165,000
3,400,000
3,527,000
3,676,000
3,633,000
3,497,000
3,550,000
3,596,000
3,636,000
3,574,000
3,659,000
3,558,000
3,598,000
3,650,000
3,768,000
3,662,000
3,723,000
3,778,000
3,827,000
3,817,000
3,712,000
3,712,0003,817,0003,827,0003,778,0003,723,0003,662,0003,768,0003,650,0003,598,0003,558,0003,659,0003,574,0003,636,0003,596,0003,550,0003,497,0003,633,0003,676,0003,527,0003,400,0003,165,0003,046,0002,956,0003,052,0002,976,0002,899,0002,866,0002,920,0002,925,0002,878,0003,118,0003,126,0003,154,0003,181,0003,164,0003,166,0003,071,0003,114,0003,187,0003,213,0003,136,0003,107,0003,090,0003,163,0003,147,0003,129,0003,075,0002,867,0002,787,0002,896,0003,008,0003,111,0003,106,0003,284,0003,406,0003,517,0003,642,0003,618,0003,546,0003,505,0003,429,0003,465,00003,133,0000
       Goodwill 
0
7,135,000
0
7,156,000
7,161,000
7,177,000
7,181,000
7,209,000
7,206,000
6,749,000
7,016,000
3,444,000
3,152,000
3,160,000
3,153,000
3,175,000
3,155,000
2,692,000
3,209,000
3,079,000
3,077,000
2,767,000
3,569,000
3,283,000
4,290,000
2,767,000
4,324,000
4,279,000
4,285,000
4,326,000
4,346,000
4,355,000
4,354,000
3,726,000
5,638,000
4,832,000
4,841,000
4,824,000
4,651,000
4,673,000
5,251,000
5,492,000
5,363,000
5,382,000
5,516,000
5,651,000
5,672,000
5,730,000
5,616,000
5,684,000
5,648,000
5,626,000
5,800,000
5,740,000
5,846,000
5,235,000
5,143,000
5,224,000
5,387,000
5,342,000
5,401,000
5,590,000
5,503,000
5,463,000
5,352,000
5,352,0005,463,0005,503,0005,590,0005,401,0005,342,0005,387,0005,224,0005,143,0005,235,0005,846,0005,740,0005,800,0005,626,0005,648,0005,684,0005,616,0005,730,0005,672,0005,651,0005,516,0005,382,0005,363,0005,492,0005,251,0004,673,0004,651,0004,824,0004,841,0004,832,0005,638,0003,726,0004,354,0004,355,0004,346,0004,326,0004,285,0004,279,0004,324,0002,767,0004,290,0003,283,0003,569,0002,767,0003,077,0003,079,0003,209,0002,692,0003,155,0003,175,0003,153,0003,160,0003,152,0003,444,0007,016,0006,749,0007,206,0007,209,0007,181,0007,177,0007,161,0007,156,00007,135,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,246,000
1,211,000
1,198,000
1,210,000
1,156,000
1,127,000
1,140,000
1,150,000
1,055,000
1,066,000
1,068,000
1,167,000
1,170,000
1,180,000
954,000
963,000
984,000
1,002,000
996,000
1,013,000
1,024,000
1,037,000
956,000
948,000
962,000
964,000
972,000
679,000
11,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000012,00011,000679,000972,000964,000962,000948,000956,0001,037,0001,024,0001,013,000996,0001,002,000984,000963,000954,0001,180,0001,170,0001,167,0001,068,0001,066,0001,055,0001,150,0001,140,0001,127,0001,156,0001,210,0001,198,0001,211,0001,246,000000000000000
       Intangible Assets 
0
1,028,000
0
1,010,000
558,000
526,000
547,000
522,000
513,000
454,000
472,000
454,000
415,000
407,000
388,000
397,000
398,000
392,000
685,000
670,000
673,000
631,000
638,000
606,000
1,392,000
1,352,000
1,325,000
1,291,000
1,263,000
1,244,000
1,219,000
1,197,000
1,173,000
1,087,000
1,830,000
1,630,000
1,597,000
1,555,000
1,468,000
1,435,000
1,792,000
1,879,000
1,800,000
1,768,000
1,790,000
1,841,000
1,806,000
1,786,000
1,698,000
1,704,000
1,648,000
1,596,000
1,664,000
1,596,000
1,602,000
1,547,000
1,612,000
1,593,000
1,613,000
1,548,000
1,516,000
1,549,000
1,509,000
1,441,000
1,355,000
1,355,0001,441,0001,509,0001,549,0001,516,0001,548,0001,613,0001,593,0001,612,0001,547,0001,602,0001,596,0001,664,0001,596,0001,648,0001,704,0001,698,0001,786,0001,806,0001,841,0001,790,0001,768,0001,800,0001,879,0001,792,0001,435,0001,468,0001,555,0001,597,0001,630,0001,830,0001,087,0001,173,0001,197,0001,219,0001,244,0001,263,0001,291,0001,325,0001,352,0001,392,000606,000638,000631,000673,000670,000685,000392,000398,000397,000388,000407,000415,000454,000472,000454,000513,000522,000547,000526,000558,0001,010,00001,028,0000
       Other Assets 
0
9,918,000
0
9,781,000
10,132,000
10,310,000
11,643,000
11,569,000
11,335,000
10,988,000
11,031,000
8,049,000
7,628,000
7,530,000
7,455,000
7,545,000
7,349,000
7,394,000
8,239,000
8,208,000
8,025,000
7,928,000
7,856,000
7,611,000
9,374,000
9,590,000
9,196,000
9,162,000
9,001,000
8,986,000
8,921,000
8,881,000
8,844,000
9,482,000
10,990,000
9,753,000
9,780,000
9,801,000
9,852,000
9,528,000
9,595,000
9,781,000
9,850,000
9,864,000
10,001,000
10,077,000
9,551,000
9,611,000
2,125,000
3,302,000
2,964,000
2,998,000
3,226,000
3,230,000
2,797,000
2,858,000
2,717,000
2,538,000
3,017,000
2,993,000
3,024,000
3,282,000
3,326,000
3,313,000
3,346,000
3,346,0003,313,0003,326,0003,282,0003,024,0002,993,0003,017,0002,538,0002,717,0002,858,0002,797,0003,230,0003,226,0002,998,0002,964,0003,302,0002,125,0009,611,0009,551,00010,077,00010,001,0009,864,0009,850,0009,781,0009,595,0009,528,0009,852,0009,801,0009,780,0009,753,00010,990,0009,482,0008,844,0008,881,0008,921,0008,986,0009,001,0009,162,0009,196,0009,590,0009,374,0007,611,0007,856,0007,928,0008,025,0008,208,0008,239,0007,394,0007,349,0007,545,0007,455,0007,530,0007,628,0008,049,00011,031,00010,988,00011,335,00011,569,00011,643,00010,310,00010,132,0009,781,00009,918,0000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
2,577,000
2,518,000
2,486,000
2,539,000
2,419,000
2,447,000
2,432,000
2,547,000
2,447,000
2,365,000
2,322,000
2,290,000
2,232,000
2,460,000
2,317,000
2,339,000
2,198,000
2,146,000
2,056,000
2,009,000
1,997,000
2,058,000
2,092,000
2,018,000
2,054,000
2,144,000
2,454,000
2,458,000
2,208,000
2,111,000
2,290,000
2,280,000
2,287,000
2,141,000
1,615,000
1,631,000
1,672,000
2,144,000
2,580,000
2,607,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,607,0002,580,0002,144,0001,672,0001,631,0001,615,0002,141,0002,287,0002,280,0002,290,0002,111,0002,208,0002,458,0002,454,0002,144,0002,054,0002,018,0002,092,0002,058,0001,997,0002,009,0002,056,0002,146,0002,198,0002,339,0002,317,0002,460,0002,232,0002,290,0002,322,0002,365,0002,447,0002,547,0002,432,0002,447,0002,419,0002,539,0002,486,0002,518,0002,577,000000000000000
> Total Liabilities 
0
7,899,000
0
7,745,000
12,134,000
12,311,000
13,539,000
10,905,000
10,523,000
10,527,000
9,737,000
9,749,000
9,221,000
9,022,000
9,285,000
9,764,000
9,677,000
9,944,000
10,763,000
10,755,000
10,457,000
10,249,000
9,942,000
11,355,000
11,208,000
11,335,000
10,007,000
10,413,000
10,208,000
10,081,000
9,827,000
10,235,000
10,029,000
11,145,000
10,989,000
11,254,000
11,312,000
11,004,000
10,646,000
10,435,000
9,235,000
9,123,000
8,778,000
9,303,000
9,379,000
9,652,000
9,180,000
9,767,000
9,521,000
9,555,000
8,952,000
9,268,000
9,126,000
9,124,000
9,419,000
10,301,000
9,804,000
9,859,000
10,287,000
11,298,000
11,012,000
10,714,000
10,281,000
10,902,000
10,811,000
10,811,00010,902,00010,281,00010,714,00011,012,00011,298,00010,287,0009,859,0009,804,00010,301,0009,419,0009,124,0009,126,0009,268,0008,952,0009,555,0009,521,0009,767,0009,180,0009,652,0009,379,0009,303,0008,778,0009,123,0009,235,00010,435,00010,646,00011,004,00011,312,00011,254,00010,989,00011,145,00010,029,00010,235,0009,827,00010,081,00010,208,00010,413,00010,007,00011,335,00011,208,00011,355,0009,942,00010,249,00010,457,00010,755,00010,763,0009,944,0009,677,0009,764,0009,285,0009,022,0009,221,0009,749,0009,737,00010,527,00010,523,00010,905,00013,539,00012,311,00012,134,0007,745,00007,899,0000
   > Total Current Liabilities 
0
3,139,000
0
3,177,000
8,694,000
6,204,000
6,169,000
3,648,000
3,419,000
3,387,000
2,717,000
2,807,000
2,625,000
2,615,000
2,761,000
3,280,000
3,337,000
3,460,000
3,868,000
3,750,000
3,691,000
3,410,000
3,820,000
4,371,000
4,070,000
4,004,000
3,111,000
3,901,000
4,003,000
3,924,000
3,409,000
4,087,000
3,860,000
3,993,000
3,876,000
4,141,000
4,041,000
3,575,000
3,266,000
3,097,000
3,311,000
3,066,000
3,513,000
3,935,000
3,872,000
3,847,000
3,635,000
4,164,000
4,046,000
4,410,000
3,471,000
3,867,000
3,694,000
3,540,000
3,404,000
3,959,000
3,727,000
3,690,000
4,083,000
5,039,000
4,662,000
4,656,000
4,274,000
5,046,000
5,058,000
5,058,0005,046,0004,274,0004,656,0004,662,0005,039,0004,083,0003,690,0003,727,0003,959,0003,404,0003,540,0003,694,0003,867,0003,471,0004,410,0004,046,0004,164,0003,635,0003,847,0003,872,0003,935,0003,513,0003,066,0003,311,0003,097,0003,266,0003,575,0004,041,0004,141,0003,876,0003,993,0003,860,0004,087,0003,409,0003,924,0004,003,0003,901,0003,111,0004,004,0004,070,0004,371,0003,820,0003,410,0003,691,0003,750,0003,868,0003,460,0003,337,0003,280,0002,761,0002,615,0002,625,0002,807,0002,717,0003,387,0003,419,0003,648,0006,169,0006,204,0008,694,0003,177,00003,139,0000
       Short-term Debt 
0
291,000
0
0
2,886,000
5,000
24,000
22,000
21,000
20,000
1,000
1,000
1,000
101,000
101,000
101,000
107,000
106,000
660,000
185,000
1,000
1,000
896,000
1,285,000
1,066,000
1,015,000
351,000
715,000
711,000
711,000
383,000
625,000
625,000
667,000
937,000
736,000
631,000
500,000
500,000
152,000
302,000
331,000
1,052,000
879,000
878,000
710,000
688,000
675,000
714,000
963,000
585,000
612,000
602,000
570,000
561,000
603,000
691,000
810,000
685,000
919,000
505,000
621,000
484,000
610,000
822,000
822,000610,000484,000621,000505,000919,000685,000810,000691,000603,000561,000570,000602,000612,000585,000963,000714,000675,000688,000710,000878,000879,0001,052,000331,000302,000152,000500,000500,000631,000736,000937,000667,000625,000625,000383,000711,000711,000715,000351,0001,015,0001,066,0001,285,000896,0001,0001,000185,000660,000106,000107,000101,000101,000101,0001,0001,0001,00020,00021,00022,00024,0005,0002,886,00000291,0000
       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
3,014,000
0
0
0
577,000
0
0
0
498,000
0
0
4,036,000
331,000
1,052,000
879,000
3,991,000
710,000
688,000
675,000
714,000
963,000
585,000
612,000
602,000
570,000
561,000
603,000
691,000
694,000
685,000
919,000
505,000
503,000
484,000
610,000
822,000
822,000610,000484,000503,000505,000919,000685,000694,000691,000603,000561,000570,000602,000612,000585,000963,000714,000675,000688,000710,0003,991,000879,0001,052,000331,0004,036,00000498,000000577,0000003,014,00000000000000000000000000000000
       Accounts payable 
0
1,300,000
0
1,309,000
1,310,000
1,382,000
1,459,000
1,527,000
1,573,000
1,469,000
1,232,000
901,000
1,505,000
1,068,000
1,221,000
3,017,000
3,065,000
3,190,000
3,049,000
3,433,000
1,612,000
1,483,000
1,393,000
1,367,000
1,383,000
1,292,000
1,264,000
1,348,000
1,357,000
1,383,000
1,361,000
1,421,000
1,433,000
1,391,000
1,382,000
1,233,000
1,206,000
1,143,000
1,108,000
1,116,000
1,157,000
1,090,000
1,123,000
1,226,000
1,309,000
1,436,000
1,556,000
1,613,000
1,583,000
1,548,000
1,538,000
1,485,000
1,438,000
1,357,000
1,433,000
1,390,000
1,432,000
1,419,000
1,629,000
1,793,000
1,938,000
1,911,000
1,964,000
1,986,000
1,917,000
1,917,0001,986,0001,964,0001,911,0001,938,0001,793,0001,629,0001,419,0001,432,0001,390,0001,433,0001,357,0001,438,0001,485,0001,538,0001,548,0001,583,0001,613,0001,556,0001,436,0001,309,0001,226,0001,123,0001,090,0001,157,0001,116,0001,108,0001,143,0001,206,0001,233,0001,382,0001,391,0001,433,0001,421,0001,361,0001,383,0001,357,0001,348,0001,264,0001,292,0001,383,0001,367,0001,393,0001,483,0001,612,0003,433,0003,049,0003,190,0003,065,0003,017,0001,221,0001,068,0001,505,000901,0001,232,0001,469,0001,573,0001,527,0001,459,0001,382,0001,310,0001,309,00001,300,0000
       Other Current Liabilities 
0
1,154,000
0
1,271,000
4,498,000
4,553,000
4,686,000
2,099,000
1,825,000
1,628,000
1,484,000
1,905,000
1,119,000
1,446,000
1,439,000
162,000
165,000
164,000
159,000
132,000
2,078,000
1,917,000
1,531,000
1,719,000
1,621,000
1,697,000
1,496,000
1,732,000
1,842,000
1,762,000
1,589,000
1,983,000
1,683,000
1,717,000
1,436,000
1,715,000
1,660,000
1,749,000
1,545,000
1,719,000
1,692,000
1,496,000
1,189,000
1,701,000
1,623,000
1,626,000
1,264,000
1,729,000
1,625,000
1,711,000
1,348,000
1,770,000
1,654,000
1,613,000
1,410,000
1,966,000
2,009,000
1,557,000
-429,000
2,327,000
2,219,000
2,073,000
1,826,000
2,450,000
2,319,000
2,319,0002,450,0001,826,0002,073,0002,219,0002,327,000-429,0001,557,0002,009,0001,966,0001,410,0001,613,0001,654,0001,770,0001,348,0001,711,0001,625,0001,729,0001,264,0001,626,0001,623,0001,701,0001,189,0001,496,0001,692,0001,719,0001,545,0001,749,0001,660,0001,715,0001,436,0001,717,0001,683,0001,983,0001,589,0001,762,0001,842,0001,732,0001,496,0001,697,0001,621,0001,719,0001,531,0001,917,0002,078,000132,000159,000164,000165,000162,0001,439,0001,446,0001,119,0001,905,0001,484,0001,628,0001,825,0002,099,0004,686,0004,553,0004,498,0001,271,00001,154,0000
   > Long-term Liabilities 
0
4,760,000
0
4,568,000
3,440,000
6,107,000
7,370,000
7,257,000
7,104,000
7,140,000
7,020,000
6,942,000
6,596,000
6,407,000
6,524,000
6,484,000
6,340,000
6,484,000
6,895,000
7,005,000
6,766,000
6,839,000
6,122,000
6,984,000
7,138,000
7,331,000
6,896,000
6,512,000
6,205,000
6,157,000
6,418,000
6,148,000
6,169,000
7,152,000
7,113,000
7,113,000
7,271,000
7,429,000
7,380,000
7,338,000
5,924,000
6,057,000
5,265,000
5,368,000
5,507,000
5,805,000
5,545,000
5,603,000
5,475,000
5,145,000
5,481,000
5,401,000
5,432,000
5,584,000
6,015,000
6,342,000
6,077,000
6,169,000
3,516,000
6,259,000
6,350,000
6,058,000
6,007,000
5,856,000
5,753,000
5,753,0005,856,0006,007,0006,058,0006,350,0006,259,0003,516,0006,169,0006,077,0006,342,0006,015,0005,584,0005,432,0005,401,0005,481,0005,145,0005,475,0005,603,0005,545,0005,805,0005,507,0005,368,0005,265,0006,057,0005,924,0007,338,0007,380,0007,429,0007,271,0007,113,0007,113,0007,152,0006,169,0006,148,0006,418,0006,157,0006,205,0006,512,0006,896,0007,331,0007,138,0006,984,0006,122,0006,839,0006,766,0007,005,0006,895,0006,484,0006,340,0006,484,0006,524,0006,407,0006,596,0006,942,0007,020,0007,140,0007,104,0007,257,0007,370,0006,107,0003,440,0004,568,00004,760,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
2,578,000
2,316,000
2,314,000
2,313,000
2,308,000
2,307,000
2,555,000
2,559,000
2,654,000
2,668,000
1,950,000
2,687,000
2,693,000
2,696,000
2,687,000
2,315,000
2,307,000
2,303,000
2,615,000
2,370,000
2,375,000
3,281,000
3,286,000
3,390,000
3,395,000
3,403,000
3,370,000
3,732,000
3,734,000
3,739,000
2,976,000
3,073,000
3,113,000
3,634,000
3,317,000
3,335,000
3,294,000
3,037,000
3,382,000
3,370,000
3,434,000
3,395,000
3,412,000
3,752,000
3,395,000
3,452,000
3,516,000
3,602,000
3,629,000
3,589,000
3,519,000
3,441,000
3,380,000
3,380,0003,441,0003,519,0003,589,0003,629,0003,602,0003,516,0003,452,0003,395,0003,752,0003,412,0003,395,0003,434,0003,370,0003,382,0003,037,0003,294,0003,335,0003,317,0003,634,0003,113,0003,073,0002,976,0003,739,0003,734,0003,732,0003,370,0003,403,0003,395,0003,390,0003,286,0003,281,0002,375,0002,370,0002,615,0002,303,0002,307,0002,315,0002,687,0002,696,0002,693,0002,687,0001,950,0002,668,0002,654,0002,559,0002,555,0002,307,0002,308,0002,313,0002,314,0002,316,0002,578,000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
2,577,000
2,518,000
2,486,000
2,539,000
2,419,000
2,447,000
2,432,000
2,547,000
2,447,000
2,365,000
2,322,000
2,290,000
2,232,000
2,460,000
2,317,000
2,339,000
2,198,000
2,146,000
2,056,000
2,009,000
1,997,000
2,058,000
2,092,000
2,018,000
2,054,000
2,144,000
2,454,000
2,458,000
2,208,000
2,111,000
2,290,000
2,280,000
2,287,000
2,141,000
1,615,000
1,631,000
1,672,000
2,144,000
2,580,000
2,607,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,607,0002,580,0002,144,0001,672,0001,631,0001,615,0002,141,0002,287,0002,280,0002,290,0002,111,0002,208,0002,458,0002,454,0002,144,0002,054,0002,018,0002,092,0002,058,0001,997,0002,009,0002,056,0002,146,0002,198,0002,339,0002,317,0002,460,0002,232,0002,290,0002,322,0002,365,0002,447,0002,547,0002,432,0002,447,0002,419,0002,539,0002,486,0002,518,0002,577,000000000000000
       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
112,000
118,000
114,000
116,000
114,000
108,000
107,000
103,000
103,000107,000108,000114,000116,000114,000118,000112,000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,025,000
0
1,066,000
2,208,000
2,467,000
3,827,000
3,802,000
3,652,000
3,735,000
3,707,000
3,734,000
3,723,000
4,075,000
4,027,000
3,989,000
3,787,000
3,884,000
4,022,000
4,150,000
3,811,000
3,837,000
3,830,000
3,955,000
3,930,000
4,181,000
3,756,000
3,743,000
3,588,000
3,527,000
3,476,000
3,451,000
3,467,000
3,664,000
3,517,000
3,417,000
3,571,000
3,714,000
3,719,000
3,315,000
1,864,000
2,111,000
2,095,000
2,098,000
2,197,000
1,935,000
1,990,000
2,030,000
2,074,000
2,008,000
2,035,000
2,001,000
1,962,000
2,189,000
2,201,000
2,134,000
2,160,000
2,178,000
2,688,000
2,543,000
2,605,000
2,469,000
2,488,000
2,413,000
2,373,000
2,373,0002,413,0002,488,0002,469,0002,605,0002,543,0002,688,0002,178,0002,160,0002,134,0002,201,0002,189,0001,962,0002,001,0002,035,0002,008,0002,074,0002,030,0001,990,0001,935,0002,197,0002,098,0002,095,0002,111,0001,864,0003,315,0003,719,0003,714,0003,571,0003,417,0003,517,0003,664,0003,467,0003,451,0003,476,0003,527,0003,588,0003,743,0003,756,0004,181,0003,930,0003,955,0003,830,0003,837,0003,811,0004,150,0004,022,0003,884,0003,787,0003,989,0004,027,0004,075,0003,723,0003,734,0003,707,0003,735,0003,652,0003,802,0003,827,0002,467,0002,208,0001,066,00001,025,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
285,000
188,000
174,000
174,000
237,000
285,000
311,000
285,000
290,000
333,000
333,000
333,000
509,000
448,000
448,000
448,000
304,000
321,000
321,000
321,000
321,000
240,000
304,000
300,000
299,000
329,000
291,000
291,000
326,000
207,000
194,000
197,000
197,000
236,000
238,000
238,000
227,000
207,000
207,000
196,000
203,000
156,000
142,000
126,000
0
0
0
0
0
0
0
0
0
000000000126,000142,000156,000203,000196,000207,000207,000227,000238,000238,000236,000197,000197,000194,000207,000326,000291,000291,000329,000299,000300,000304,000240,000321,000321,000321,000321,000304,000448,000448,000448,000509,000333,000333,000333,000290,000285,000311,000285,000237,000174,000174,000188,000285,000000000000000
> Total Stockholder Equity
0
11,160,000
0
11,619,000
10,931,000
11,377,000
11,429,000
11,570,000
11,591,000
11,073,000
10,509,000
7,071,000
7,071,000
7,016,000
6,998,000
6,788,000
6,792,000
7,048,000
7,339,000
7,325,000
7,575,000
7,474,000
7,581,000
7,674,000
7,734,000
7,971,000
8,129,000
7,727,000
7,882,000
8,380,000
8,616,000
8,393,000
8,842,000
9,007,000
9,164,000
8,989,000
9,129,000
9,585,000
8,577,000
7,406,000
8,265,000
8,485,000
8,837,000
8,753,000
9,141,000
9,751,000
9,631,000
9,480,000
9,492,000
10,831,000
10,236,000
9,994,000
10,622,000
10,570,000
10,557,000
9,066,000
9,036,000
9,383,000
9,861,000
9,669,000
10,046,000
10,634,000
11,020,000
10,442,000
10,434,000
10,434,00010,442,00011,020,00010,634,00010,046,0009,669,0009,861,0009,383,0009,036,0009,066,00010,557,00010,570,00010,622,0009,994,00010,236,00010,831,0009,492,0009,480,0009,631,0009,751,0009,141,0008,753,0008,837,0008,485,0008,265,0007,406,0008,577,0009,585,0009,129,0008,989,0009,164,0009,007,0008,842,0008,393,0008,616,0008,380,0007,882,0007,727,0008,129,0007,971,0007,734,0007,674,0007,581,0007,474,0007,575,0007,325,0007,339,0007,048,0006,792,0006,788,0006,998,0007,016,0007,071,0007,071,00010,509,00011,073,00011,591,00011,570,00011,429,00011,377,00010,931,00011,619,000011,160,0000
   Common Stock
0
0
0
0
99,000
99,000
100,000
100,000
100,000
100,000
100,000
100,000
1,049,000
1,049,000
899,000
599,000
599,000
599,000
599,000
599,000
593,000
593,000
593,000
204,000
193,000
193,000
193,000
193,000
189,000
189,000
189,000
189,000
184,000
184,000
184,000
184,000
182,000
182,000
182,000
182,000
168,000
168,000
168,000
168,000
157,000
157,000
157,000
157,000
157,000
157,000
157,000
157,000
154,000
154,000
154,000
154,000
149,000
149,000
149,000
149,000
148,000
148,000
148,000
148,000
146,000
146,000148,000148,000148,000148,000149,000149,000149,000149,000154,000154,000154,000154,000157,000157,000157,000157,000157,000157,000157,000157,000168,000168,000168,000168,000182,000182,000182,000182,000184,000184,000184,000184,000189,000189,000189,000189,000193,000193,000193,000193,000204,000593,000593,000593,000599,000599,000599,000599,000599,000899,0001,049,0001,049,000100,000100,000100,000100,000100,000100,00099,00099,0000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
-2,361,000
-2,274,000
-2,102,000
-1,798,000
-1,459,000
-1,161,000
-895,000
-596,000
-242,000
84,000
344,000
601,000
800,000
1,196,000
1,473,000
1,750,000
2,085,000
2,472,000
2,825,000
3,187,000
3,590,000
4,253,000
4,725,000
5,324,000
5,633,000
6,673,000
7,026,000
7,406,000
8,245,000
8,682,000
9,256,000
9,661,000
9,747,000
10,175,000
10,047,000
9,957,000
10,432,000
12,114,000
11,886,000
11,710,000
11,893,000
12,256,000
12,206,000
11,122,000
10,125,000
10,348,000
10,672,000
10,541,000
10,892,000
11,709,000
12,285,000
12,160,000
12,084,000
12,084,00012,160,00012,285,00011,709,00010,892,00010,541,00010,672,00010,348,00010,125,00011,122,00012,206,00012,256,00011,893,00011,710,00011,886,00012,114,00010,432,0009,957,00010,047,00010,175,0009,747,0009,661,0009,256,0008,682,0008,245,0007,406,0007,026,0006,673,0005,633,0005,324,0004,725,0004,253,0003,590,0003,187,0002,825,0002,472,0002,085,0001,750,0001,473,0001,196,000800,000601,000344,00084,000-242,000-596,000-895,000-1,161,000-1,459,000-1,798,000-2,102,000-2,274,000-2,361,000000000000000
   Accumulated Other Comprehensive Income 
0
670,000
0
23,238,000
883,000
1,052,000
1,078,000
1,291,000
1,295,000
929,000
592,000
454,000
598,000
455,000
413,000
317,000
207,000
246,000
240,000
447,000
576,000
428,000
250,000
389,000
226,000
229,000
256,000
134,000
72,000
303,000
327,000
318,000
357,000
-17,000
-223,000
-416,000
-373,000
-373,000
-463,000
-449,000
-375,000
-542,000
-698,000
-584,000
-506,000
-160,000
-84,000
-49,000
-299,000
-306,000
-257,000
-160,000
-201,000
-503,000
-414,000
-571,000
-509,000
-445,000
-305,000
-246,000
-216,000
-168,000
-139,000
-97,000
-426,000
-426,000-97,000-139,000-168,000-216,000-246,000-305,000-445,000-509,000-571,000-414,000-503,000-201,000-160,000-257,000-306,000-299,000-49,000-84,000-160,000-506,000-584,000-698,000-542,000-375,000-449,000-463,000-373,000-373,000-416,000-223,000-17,000357,000318,000327,000303,00072,000134,000256,000229,000226,000389,000250,000428,000576,000447,000240,000246,000207,000317,000413,000455,000598,000454,000592,000929,0001,295,0001,291,0001,078,0001,052,000883,00023,238,0000670,0000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
8,156,000
8,135,000
8,116,000
8,137,000
8,090,000
8,085,000
8,045,000
7,726,000
7,607,000
7,604,000
7,578,000
7,592,000
6,820,000
6,837,000
6,812,000
6,416,000
6,092,000
6,136,000
6,100,000
5,623,000
5,224,000
5,231,000
5,181,000
4,625,000
4,338,000
4,359,000
4,284,000
3,765,000
1,786,000
1,801,000
1,729,000
1,147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,147,0001,729,0001,801,0001,786,0003,765,0004,284,0004,359,0004,338,0004,625,0005,181,0005,231,0005,224,0005,623,0006,100,0006,136,0006,092,0006,416,0006,812,0006,837,0006,820,0007,592,0007,578,0007,604,0007,607,0007,726,0008,045,0008,085,0008,090,0008,137,0008,116,0008,135,0008,156,000000000000000
   Treasury Stock-1,370,000-1,769,000-1,274,000-1,055,000-778,000-775,000-655,000-669,000-729,000-1,639,000-1,389,000-1,337,000-1,224,000-1,713,000-1,550,000-1,134,000-798,000-585,000-489,000-421,000-257,000-1,639,000-1,618,000-1,624,000-1,559,000-3,498,000-2,452,000-1,256,000-651,000-728,000-703,000-644,000-513,000-924,000-825,000-720,000-556,000-766,000-605,000-484,000-305,000-1,112,000-1,184,000-1,235,000-959,000-851,000-650,000-721,000-645,000-467,000-328,000-349,000-371,000-1,391,000-1,390,000-1,264,000-870,000-610,000-260,000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
598,000
455,000
413,000
317,000
207,000
246,000
240,000
447,000
576,000
428,000
250,000
389,000
226,000
229,000
256,000
134,000
72,000
303,000
327,000
318,000
357,000
-17,000
-223,000
-416,000
-373,000
-373,000
-463,000
-449,000
-375,000
-542,000
-698,000
-584,000
-506,000
-160,000
-84,000
-49,000
-299,000
-306,000
-257,000
-160,000
-201,000
-503,000
-414,000
-571,000
-509,000
-445,000
10,166,000
-775,000
-778,000
-1,055,000
11,159,000
-97,000
-426,000
-426,000-97,00011,159,000-1,055,000-778,000-775,00010,166,000-445,000-509,000-571,000-414,000-503,000-201,000-160,000-257,000-306,000-299,000-49,000-84,000-160,000-506,000-584,000-698,000-542,000-375,000-449,000-463,000-373,000-373,000-416,000-223,000-17,000357,000318,000327,000303,00072,000134,000256,000229,000226,000389,000250,000428,000576,000447,000240,000246,000207,000317,000413,000455,000598,000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.