25 XP   0   0   10

TE Connectivity Ltd
Buy, Hold or Sell?

Let's analyse Te together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about TE Connectivity Ltd

I send you an email if I find something interesting about TE Connectivity Ltd.

Quick analysis of Te (30 sec.)










What can you expect buying and holding a share of Te? (30 sec.)

How much money do you get?

How much money do you get?
$2.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$36.14
Expected worth in 1 year
$39.76
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$5.88
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
$120.52
Expected price per share
$110.42 - $133.72
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Te (5 min.)




Live pricePrice per Share (EOD)

$120.52

Intrinsic Value Per Share

$45.61 - $116.59

Total Value Per Share

$81.75 - $152.73

2. Growth of Te (5 min.)




Is Te growing?

Current yearPrevious yearGrowGrow %
How rich?$11.4b$10.7b$496.2m4.4%

How much money is Te making?

Current yearPrevious yearGrowGrow %
Making money$516.5m$628.5m-$112m-21.7%
Net Profit Margin12.5%16.0%--

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

3. Financial Health of Te (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#7 / 528

Most Revenue
#11 / 528

Most Profit
#2 / 528
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Te? (5 min.)

Welcome investor! Te's management wants to use your money to grow the business. In return you get a share of Te.

What can you expect buying and holding a share of Te?

First you should know what it really means to hold a share of Te. And how you can make/lose money.

Speculation

The Price per Share of Te is $120.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Te.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Te, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $36.14. Based on the TTM, the Book Value Change Per Share is $0.90 per quarter. Based on the YOY, the Book Value Change Per Share is $0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Te.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.671.4%1.621.3%1.911.6%1.401.2%1.301.1%
Usd Book Value Change Per Share1.151.0%0.900.8%0.500.4%0.460.4%0.440.4%
Usd Dividend Per Share0.590.5%0.560.5%0.510.4%0.490.4%0.410.3%
Usd Total Gains Per Share1.741.4%1.471.2%1.010.8%0.950.8%0.850.7%
Usd Price Per Share140.16-124.12-135.67-109.80-89.45-
Price to Earnings Ratio21.04-20.17-18.09-23.31-13.39-
Price-to-Total Gains Ratio80.64--35.51-37.73-55.58-33.04-
Price to Book Ratio3.88-3.52-4.14-3.47-3.21-
Price-to-Total Gains Ratio80.64--35.51-37.73-55.58-33.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share120.52
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.560.49
Usd Book Value Change Per Share0.900.46
Usd Total Gains Per Share1.470.95
Gains per Quarter (8 shares)11.757.61
Gains per Year (8 shares)47.0130.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1182937161520
2365884322950
35487131474480
4721161786359110
5901452257973140
61081742729588170
7127203319110103200
8145232366126117230
9163260413142132260
10181289460158147290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%37.03.00.092.5%63.06.00.091.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%26.014.00.065.0%44.023.02.063.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%63.00.06.091.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%51.016.02.073.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Te

About TE Connectivity Ltd

TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia"Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and interventional medical components, relays, heat shrink tubing, and wires and cables for industrial equipment, aerospace, defense, marine, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.

Fundamental data was last updated by Penke on 2023-09-22 20:24:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of TE Connectivity Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Te to the Electronic Components industry mean.
  • A Net Profit Margin of 13.2% means that $0.13 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 13.2%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM12.5%+0.7%
TTM12.5%YOY16.0%-3.5%
TTM12.5%5Y12.4%+0.2%
5Y12.4%10Y13.2%-0.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%4.9%+8.3%
TTM12.5%4.3%+8.2%
YOY16.0%5.6%+10.4%
5Y12.4%4.4%+8.0%
10Y13.2%4.6%+8.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Te to the Electronic Components industry mean.
  • 2.4% Return on Assets means that Te generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TE Connectivity Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%+0.0%
TTM2.4%YOY2.9%-0.5%
TTM2.4%5Y2.2%+0.2%
5Y2.2%10Y2.3%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.0%+1.4%
TTM2.4%1.0%+1.4%
YOY2.9%1.3%+1.6%
5Y2.2%1.1%+1.1%
10Y2.3%1.1%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Te to the Electronic Components industry mean.
  • 4.7% Return on Equity means Te generated $0.05 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 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY5.9%-1.3%
TTM4.7%5Y4.4%+0.3%
5Y4.4%10Y4.8%-0.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.9%+2.8%
TTM4.7%1.8%+2.9%
YOY5.9%2.4%+3.5%
5Y4.4%2.1%+2.3%
10Y4.8%2.1%+2.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of TE Connectivity Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Te is operating .

  • Measures how much profit Te makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Te to the Electronic Components industry mean.
  • An Operating Margin of 17.7% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TE Connectivity Ltd:

  • The MRQ is 17.7%. The company is operating efficient. +1
  • The TTM is 14.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.7%TTM14.7%+3.0%
TTM14.7%YOY17.9%-3.2%
TTM14.7%5Y16.3%-1.6%
5Y16.3%10Y15.8%+0.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%4.5%+13.2%
TTM14.7%2.1%+12.6%
YOY17.9%5.5%+12.4%
5Y16.3%5.1%+11.2%
10Y15.8%4.1%+11.7%
1.2.2. Operating Ratio

Measures how efficient Te is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TE Connectivity Ltd:

  • The MRQ is 0.827. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.833-0.006
TTM0.833YOY0.816+0.016
TTM0.8335Y0.8330.000
5Y0.83310Y0.836-0.003
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.738-0.911
TTM0.8331.721-0.888
YOY0.8161.698-0.882
5Y0.8331.686-0.853
10Y0.8361.448-0.612
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of TE Connectivity Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 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 1.796. The company is able to pay all its short-term debts. +1
  • The TTM is 1.679. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.796TTM1.679+0.118
TTM1.679YOY1.556+0.123
TTM1.6795Y1.553+0.126
5Y1.55310Y1.605-0.052
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7961.807-0.011
TTM1.6791.885-0.206
YOY1.5561.815-0.259
5Y1.5531.890-0.337
10Y1.6051.683-0.078
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Te to the Electronic Components industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 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 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.890. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.890+0.080
TTM0.890YOY0.830+0.060
TTM0.8905Y0.854+0.037
5Y0.85410Y0.895-0.042
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9700.705+0.265
TTM0.8900.735+0.155
YOY0.8300.833-0.003
5Y0.8540.858-0.004
10Y0.8950.882+0.013
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of TE Connectivity Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Te to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.47 means that Te assets are financed with 47.2% credit (debt) and the remaining percentage (100% - 47.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TE Connectivity Ltd:

  • The MRQ is 0.472. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.473-0.001
TTM0.473YOY0.499-0.025
TTM0.4735Y0.490-0.017
5Y0.49010Y0.510-0.020
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.435+0.037
TTM0.4730.427+0.046
YOY0.4990.452+0.047
5Y0.4900.438+0.052
10Y0.5100.429+0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Te to the Electronic Components industry mean.
  • A Debt to Equity ratio of 90.3% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TE Connectivity Ltd:

  • The MRQ is 0.903. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.907. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.907-0.004
TTM0.907YOY1.005-0.098
TTM0.9075Y0.973-0.066
5Y0.97310Y1.053-0.080
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.785+0.118
TTM0.9070.781+0.126
YOY1.0050.846+0.159
5Y0.9730.824+0.149
10Y1.0530.812+0.241
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of TE Connectivity Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Te to the Electronic Components industry mean.
  • A PE ratio of 21.04 means the investor is paying $21.04 for every $1 in earnings.

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

  • The EOD is 18.089. Based on the earnings, the company is fair priced.
  • The MRQ is 21.037. Based on the earnings, the company is fair priced.
  • The TTM is 20.172. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.089MRQ21.037-2.948
MRQ21.037TTM20.172+0.866
TTM20.172YOY18.092+2.080
TTM20.1725Y23.307-3.136
5Y23.30710Y13.387+9.920
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD18.08915.616+2.473
MRQ21.03716.076+4.961
TTM20.17214.022+6.150
YOY18.09215.465+2.627
5Y23.30719.411+3.896
10Y13.38723.823-10.436
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TE Connectivity Ltd:

  • The EOD is 15.581. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.120. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.163. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.581MRQ18.120-2.539
MRQ18.120TTM19.163-1.043
TTM19.163YOY32.086-12.923
TTM19.1635Y24.688-5.525
5Y24.68810Y29.900-5.212
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD15.5815.462+10.119
MRQ18.1205.629+12.491
TTM19.1631.538+17.625
YOY32.0860.370+31.716
5Y24.6881.609+23.079
10Y29.9002.027+27.873
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 3.88 means the investor is paying $3.88 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 3.335. Based on the equity, the company is fair priced.
  • The MRQ is 3.878. Based on the equity, the company is fair priced.
  • The TTM is 3.518. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.335MRQ3.878-0.543
MRQ3.878TTM3.518+0.361
TTM3.518YOY4.137-0.620
TTM3.5185Y3.469+0.049
5Y3.46910Y3.211+0.258
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.3351.838+1.497
MRQ3.8781.946+1.932
TTM3.5181.847+1.671
YOY4.1372.219+1.918
5Y3.4692.151+1.318
10Y3.2112.297+0.914
2. Total Gains per Share

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 96.756% of the shares of TE Connectivity Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30Capital World Investors10.91050.923434252296-538727-1.5485
2023-06-30Vanguard Group Inc9.00040.0939282556482011260.7169
2023-06-30BlackRock Inc6.5310.0792205032193765191.8707
2023-06-30Dodge & Cox5.0881.49415973199-167681-1.0389
2023-06-30State Street Corporation3.91650.090512295323-1854313-13.105
2023-06-30T. Rowe Price Associates, Inc.3.40450.208710687905218744025.7332
2023-06-30ClearBridge Advisors, LLC2.09530.8326578063-1528247-18.8526
2023-06-30HHG PLC2.01420.55116323241-1337209-17.456
2023-06-30Harris Associates L.P.1.96361.62636164588-715863-10.4043
2023-06-30Ameriprise Financial Inc1.85580.2565826198-414020-6.6347
2023-06-30Geode Capital Management, LLC1.7280.08915424846922931.7307
2023-06-30Amvescap Plc.1.40720.1623441762158650.1329
2023-06-30Massachusetts Financial Services Company1.39390.20144375864-28726-0.6522
2023-06-30Bank of America Corp1.16620.05383661200-317178-7.9725
2023-06-30Impax Asset Management Group PLC1.15992.0489364125447583815.0324
2023-06-30EdgePoint Investment Group, Inc.1.15694.57373631847-227838-5.903
2023-06-30Wellington Management Company LLP1.10270.0923461737-292595-7.7935
2023-06-30Morgan Stanley - Brokerage Accounts1.06650.04633348220899352.7602
2023-06-30Deutsche Bank AG0.97020.2273045737993903.3733
2023-06-30Bank of New York Mellon Corp0.92240.08522895915-59064-1.9988
Total 58.853713.7348184763921-3953055-2.1%

3.2. Funds holding TE Connectivity Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-08-31Vanguard Total Stock Mkt Idx Inv3.12940.09499824350-828-0.0084
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr3.12660.103998155211598091.6551
2023-06-30Dodge & Cox Stock I2.5931.23478140475-15900-0.1949
2023-06-30American Funds Washington Mutual A2.58540.715281165114565005.9595
2023-06-30Capital Group Wash Mutual Invtrs Comp2.58540.715281165114565005.9595
2023-08-31Vanguard 500 Index Investor2.41750.11057589509412360.5463
2023-06-30Capital Group Fundamental Invtrs Comp2.14360.80766729525-384946-5.4107
2023-06-30American Funds Fundamental Invs A2.14360.80766729525-384946-5.4107
2023-06-30American Funds American Balanced A1.80870.3937567809700
2023-06-30American Funds New Perspective A1.5020.54864715335-383132-7.5147
2023-06-30Capital Group New Perspective Comp1.5020.5494715335-383132-7.5147
2023-06-30Dodge & Cox International Stock I1.23341.1931387198500
2023-07-31Fidelity® 500 Index1.14080.11763581302229730.6456
2023-08-31SPDR® S&P 500 ETF Trust1.11550.11173502030221840.6375
2023-08-31iShares Core S&P 500 ETF0.93880.11052947300-6792-0.2299
2023-08-31Vanguard Value Index Inv0.87670.24422752191132360.4832
2023-06-30Vanguard Equity-Income Inv0.81270.66362551382-229405-8.2496
2023-03-31EdgePoint Global0.69153.4109217073600
2023-06-30Capital Group World Growth & Inc Cmp0.68540.27012151652-145612-6.3385
2023-06-30American Funds Capital World Gr&Inc A0.68540.26982151652-145612-6.3385
Total 33.717412.4724105850924-907867-0.9%

3.3. Insider Transactions

Insiders are holding 0.164% of the shares of TE Connectivity Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-07-31Terrence R CurtinSELL70721143.0254969
2023-05-08John S JenkinsSELL25025122.3222486
2023-05-01Heath A MittsSELL9418123.1228163
2022-12-12Terrence R CurtinSELL31396121.9254969
2022-11-18John S JenkinsSELL2674125.8516782
2022-11-16Shadrak W KroegerSELL42150126.2515595
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Change Per Share--1.1510.904+27%0.501+130%0.459+151%0.435+165%
Book Value Per Share--36.13935.256+3%32.744+10%31.478+15%27.368+32%
Current Ratio--1.7961.679+7%1.556+15%1.553+16%1.605+12%
Debt To Asset Ratio--0.4720.4730%0.499-5%0.490-4%0.510-7%
Debt To Equity Ratio--0.9030.9070%1.005-10%0.973-7%1.053-14%
Dividend Per Share--0.5870.565+4%0.511+15%0.493+19%0.413+42%
Eps--1.6661.619+3%1.915-13%1.400+19%1.296+29%
Free Cash Flow Per Share--1.9341.715+13%1.147+69%1.346+44%1.122+72%
Free Cash Flow To Equity Per Share--0.7350.351+110%-0.203+128%0.194+278%0.086+757%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--116.592--------
Intrinsic Value_10Y_min--45.614--------
Intrinsic Value_1Y_max--6.717--------
Intrinsic Value_1Y_min--4.531--------
Intrinsic Value_3Y_max--23.966--------
Intrinsic Value_3Y_min--13.728--------
Intrinsic Value_5Y_max--45.780--------
Intrinsic Value_5Y_min--22.982--------
Market Cap37835929244.160-17%44430720000.00039545795000.000+12%44538270000.0000%36285315000.000+22%31309426250.000+42%
Net Profit Margin--0.1320.125+5%0.160-18%0.124+7%0.1320%
Operating Margin--0.1770.147+20%0.179-1%0.163+8%0.158+12%
Operating Ratio--0.8270.833-1%0.816+1%0.833-1%0.836-1%
Pb Ratio3.335-16%3.8783.518+10%4.137-6%3.469+12%3.211+21%
Pe Ratio18.089-16%21.03720.172+4%18.092+16%23.307-10%13.387+57%
Price Per Share120.520-16%140.160124.118+13%135.673+3%109.797+28%89.445+57%
Price To Free Cash Flow Ratio15.581-16%18.12019.163-5%32.086-44%24.688-27%29.900-39%
Price To Total Gains Ratio69.339-16%80.638-35.514+144%37.735+114%55.578+45%33.045+144%
Quick Ratio--0.9700.890+9%0.830+17%0.854+14%0.895+8%
Return On Assets--0.0240.024+0%0.029-17%0.022+9%0.023+4%
Return On Equity--0.0470.0470%0.059-21%0.044+6%0.048-3%
Total Gains Per Share--1.7381.469+18%1.012+72%0.951+83%0.848+105%
Usd Book Value--11456000000.00011236750000.000+2%10740500000.000+7%10422650000.000+10%9660600000.000+19%
Usd Book Value Change Per Share--1.1510.904+27%0.501+130%0.459+151%0.435+165%
Usd Book Value Per Share--36.13935.256+3%32.744+10%31.478+15%27.368+32%
Usd Dividend Per Share--0.5870.565+4%0.511+15%0.493+19%0.413+42%
Usd Eps--1.6661.619+3%1.915-13%1.400+19%1.296+29%
Usd Free Cash Flow--613000000.000547000000.000+12%376500000.000+63%445450000.000+38%394225000.000+55%
Usd Free Cash Flow Per Share--1.9341.715+13%1.147+69%1.346+44%1.122+72%
Usd Free Cash Flow To Equity Per Share--0.7350.351+110%-0.203+128%0.194+278%0.086+757%
Usd Market Cap37835929244.160-17%44430720000.00039545795000.000+12%44538270000.0000%36285315000.000+22%31309426250.000+42%
Usd Price Per Share120.520-16%140.160124.118+13%135.673+3%109.797+28%89.445+57%
Usd Profit--528000000.000516500000.000+2%628500000.000-16%465550000.000+13%462375000.000+14%
Usd Revenue--3998000000.0004089500000.000-2%3935000000.000+2%3616600000.000+11%3466650000.000+15%
Usd Total Gains Per Share--1.7381.469+18%1.012+72%0.951+83%0.848+105%
 EOD+4 -4MRQTTM+30 -5YOY+23 -125Y+33 -210Y+30 -5

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)Between0-1518.089
Price to Book Ratio (EOD)Between0-13.335
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.177
Quick Ratio (MRQ)Greater than10.970
Current Ratio (MRQ)Greater than11.796
Debt to Asset Ratio (MRQ)Less than10.472
Debt to Equity Ratio (MRQ)Less than10.903
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.024
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 than5022.606
Ma 20Greater thanMa 50127.803
Ma 50Greater thanMa 100132.894
Ma 100Greater thanMa 200131.391
OpenGreater thanClose122.220
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets21,701,000
Total Liabilities10,245,000
Total Stockholder Equity11,349,000
 As reported
Total Liabilities 10,245,000
Total Stockholder Equity+ 11,349,000
Total Assets = 21,701,000

Assets

Total Assets21,701,000
Total Current Assets7,649,000
Long-term Assets7,649,000
Total Current Assets
Cash And Cash Equivalents 1,131,000
Net Receivables 2,998,000
Inventory 2,801,000
Other Current Assets 719,000
Total Current Assets  (as reported)7,649,000
Total Current Assets  (calculated)7,649,000
+/-0
Long-term Assets
Property Plant Equipment 3,781,000
Goodwill 5,528,000
Intangible Assets 1,242,000
Other Assets 3,501,000
Long-term Assets  (as reported)14,052,000
Long-term Assets  (calculated)14,052,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,258,000
Long-term Liabilities5,987,000
Total Stockholder Equity11,349,000
Total Current Liabilities
Short-term Debt 291,000
Short Long Term Debt 291,000
Accounts payable 1,616,000
Other Current Liabilities 2,351,000
Total Current Liabilities  (as reported)4,258,000
Total Current Liabilities  (calculated)4,549,000
+/- 291,000
Long-term Liabilities
Long term Debt Total 3,915,000
Warrants107,000
Long-term Liabilities Other 791,000
Long-term Liabilities  (as reported)5,987,000
Long-term Liabilities  (calculated)4,813,000
+/- 1,174,000
Total Stockholder Equity
Common Stock142,000
Retained Earnings Total Equity12,372,000
Accumulated Other Comprehensive Income -80,000
Other Stockholders Equity -1,085,000
Total Stockholder Equity (as reported)11,349,000
Total Stockholder Equity (calculated)11,349,000
+/-0
Other
Capital Stock142,000
Cash And Equivalents1,131,000
Cash and Short Term Investments 1,131,000
Common Stock Shares Outstanding 317,000
Common Stock Total Equity142,000
Liabilities and Stockholders Equity 21,701,000
Net Debt 3,075,000
Net Invested Capital 15,555,000
Net Tangible Assets 4,686,000
Net Working Capital 3,391,000
Short Long Term Debt Total 4,206,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> 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
16,220,000
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
20,608,000
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
20,266,000
20,967,000
21,058,000
21,462,000
21,409,000
21,451,000
21,348,000
20,782,000
21,353,000
21,490,000
21,701,000
21,701,00021,490,00021,353,00020,782,00021,348,00021,451,00021,409,00021,462,00021,058,00020,967,00020,266,00019,242,00018,840,00019,367,00019,976,00019,694,00019,748,00019,262,00019,188,00020,386,00019,013,00019,247,00018,811,00019,403,00018,520,00018,056,00017,615,00017,608,00017,500,00017,841,00019,223,00020,608,00020,441,00020,243,00020,153,00020,152,00018,871,00018,628,00018,443,00018,461,00018,090,00018,140,00018,136,00019,306,00018,942,00019,029,00017,523,00017,723,00018,032,00018,080,00018,102,00016,992,00016,469,00016,552,00016,283,00016,220,00016,292,00016,820,00020,246,00021,600,00022,114,00022,475,00024,968,00023,688,00023,065,00019,364,000019,091,0000
   > Total Current Assets 
0
6,040,000
0
6,118,000
9,504,000
9,873,000
9,779,000
7,288,000
7,137,000
7,095,000
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
6,632,000
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
7,544,000
6,045,000
7,612,000
7,736,000
7,887,000
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
7,268,000
7,318,000
7,439,000
7,649,000
7,649,0007,439,0007,318,0007,268,0007,583,0007,417,0007,244,0007,263,0007,394,0007,422,0006,481,0005,784,0005,319,0005,715,0005,566,0005,554,0005,422,0005,446,0005,378,0006,199,0005,941,0005,960,0005,733,0005,926,0005,354,0005,146,0004,809,0004,775,0004,929,0005,414,0006,505,0007,887,0007,736,0007,612,0006,045,0007,544,0006,873,0006,566,0006,358,0006,309,0006,018,0005,864,0005,753,0006,503,0006,432,0008,311,0006,577,0006,632,0006,860,0006,743,0006,788,0006,731,0006,333,0006,111,0005,820,0005,579,0005,558,0005,487,0005,809,0007,095,0007,137,0007,288,0009,779,0009,873,0009,504,0006,118,00006,040,0000
       Cash And Cash Equivalents 
0
470,000
0
505,000
750,000
936,000
916,000
748,000
730,000
1,086,000
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
1,219,000
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
1,088,000
793,000
905,000
1,131,000
1,131,000905,000793,0001,088,000820,000749,000982,0001,203,0001,416,0001,748,0001,098,000945,000474,000796,000742,000927,000546,000565,000505,000848,000770,000559,000704,0001,218,000755,000773,000665,000647,000694,0001,150,0002,223,0003,329,000701,000697,000868,0002,457,0001,613,0001,429,0001,397,0001,403,0001,262,0001,073,000972,0001,589,0001,302,0002,866,0001,390,0001,219,0001,212,0001,239,0001,407,0001,990,0001,815,0001,839,0001,695,0001,521,0001,258,000722,000545,0001,086,000730,000748,000916,000936,000750,000505,0000470,0000
       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
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000933,000928,000921,0000000
       Net Receivables 
0
2,544,000
0
2,569,000
2,565,000
2,686,000
2,732,000
2,806,000
2,872,000
2,726,000
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
2,425,000
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
2,439,000
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
2,290,000
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
2,865,000
2,910,000
3,048,000
2,998,000
2,998,0003,048,0002,910,0002,865,0003,132,0003,068,0002,844,0002,928,0002,985,0002,921,0002,640,0002,377,0002,146,0002,461,0002,338,0002,320,0002,463,0002,463,0002,380,0002,361,0002,591,0002,643,0002,378,0002,290,0002,271,0002,244,0002,034,0002,046,0002,158,0002,095,0001,878,0002,120,0002,185,0002,094,0002,349,0002,439,0002,503,0002,402,0002,284,0002,323,0002,257,0002,214,0002,211,0002,343,0002,393,0002,288,0002,241,0002,425,0002,614,0002,495,0002,421,0002,259,0002,216,0002,042,0002,033,0001,975,0001,795,0001,792,0002,207,0002,726,0002,872,0002,806,0002,732,0002,686,0002,565,0002,569,00002,544,0000
       Other Current Assets 
0
242,000
0
846,000
3,199,000
3,207,000
3,011,000
290,000
307,000
971,000
751,000
984,000
865,000
648,000
634,000
680,000
716,000
899,000
1,124,000
1,097,000
101,000
1,049,000
1,028,000
1,324,000
869,000
763,000
762,000
774,000
737,000
821,000
841,000
885,000
947,000
903,000
886,000
3,137,000
3,133,000
823,000
704,000
534,000
467,000
486,000
474,000
469,000
541,000
605,000
667,000
713,000
619,000
1,133,000
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
639,000
688,000
675,000
719,000
719,000675,000688,000639,000603,000601,000573,000621,000601,000619,000677,000512,000472,000457,000483,000471,000452,000448,000507,0001,133,000619,000713,000667,000605,000541,000469,000474,000486,000467,000534,000704,000823,0003,133,0003,137,000886,000903,000947,000885,000841,000821,000737,000774,000762,000763,000869,0001,324,0001,028,0001,049,000101,0001,097,0001,124,000899,000716,000680,000634,000648,000865,000984,000751,000971,000307,000290,0003,011,0003,207,0003,199,000846,0000242,0000
   > Long-term Assets 
0
13,051,000
0
13,246,000
13,561,000
13,815,000
15,189,000
15,187,000
14,977,000
14,505,000
14,437,000
11,333,000
10,734,000
10,641,000
10,463,000
10,441,000
10,136,000
10,261,000
11,314,000
11,337,000
11,172,000
11,091,000
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
12,608,000
14,108,000
12,631,000
12,705,000
12,721,000
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
13,785,000
13,545,000
13,664,000
14,199,000
14,165,000
14,034,000
13,765,000
13,514,000
14,035,000
14,051,000
14,052,000
14,052,00014,051,00014,035,00013,514,00013,765,00014,034,00014,165,00014,199,00013,664,00013,545,00013,785,00013,458,00013,521,00013,652,00014,410,00014,140,00014,326,00013,816,00013,810,00014,187,00013,072,00013,287,00013,078,00013,477,00013,166,00012,910,00012,806,00012,833,00012,571,00012,427,00012,718,00012,721,00012,705,00012,631,00014,108,00012,608,00011,998,00012,062,00012,085,00012,152,00012,072,00012,276,00012,383,00012,803,00012,510,00010,718,00010,946,00011,091,00011,172,00011,337,00011,314,00010,261,00010,136,00010,441,00010,463,00010,641,00010,734,00011,333,00014,437,00014,505,00014,977,00015,187,00015,189,00013,815,00013,561,00013,246,000013,051,0000
       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
3,567,000
3,781,000
3,818,000
3,781,000
3,781,0003,818,0003,781,0003,567,0003,712,0003,817,0003,827,0003,778,0003,723,0003,662,0003,768,0003,650,0003,598,0003,558,0003,659,0003,574,0003,636,0003,596,0003,550,0003,497,0003,633,0003,676,0003,527,0003,400,0003,165,0003,046,0002,956,0003,052,0002,976,0002,899,0002,866,0002,920,0002,925,0002,878,0003,118,0003,126,0003,154,0003,181,0003,164,0003,166,0003,071,0003,114,0003,187,0003,213,0003,136,0003,107,0003,090,0003,163,0003,147,0003,129,0003,075,0002,867,0002,787,0002,896,0003,008,0003,111,0003,106,0003,284,0003,406,0003,517,0003,642,0003,618,0003,546,0003,505,0003,429,0003,465,00003,133,0000
       Goodwill 
0
7,135,000
0
7,156,000
7,161,000
7,177,000
7,181,000
7,209,000
7,206,000
7,068,000
7,016,000
3,444,000
3,152,000
3,160,000
3,153,000
3,175,000
3,155,000
3,211,000
3,727,000
3,602,000
3,600,000
3,586,000
3,569,000
3,283,000
4,290,000
4,308,000
4,324,000
4,279,000
4,285,000
4,326,000
4,346,000
4,355,000
4,354,000
4,595,000
5,638,000
4,832,000
4,841,000
4,824,000
4,651,000
4,673,000
5,251,000
5,532,000
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
5,258,000
5,511,000
5,527,000
5,528,000
5,528,0005,527,0005,511,0005,258,0005,352,0005,463,0005,503,0005,590,0005,401,0005,342,0005,387,0005,224,0005,143,0005,235,0005,846,0005,740,0005,800,0005,626,0005,648,0005,684,0005,616,0005,730,0005,672,0005,651,0005,516,0005,382,0005,363,0005,532,0005,251,0004,673,0004,651,0004,824,0004,841,0004,832,0005,638,0004,595,0004,354,0004,355,0004,346,0004,326,0004,285,0004,279,0004,324,0004,308,0004,290,0003,283,0003,569,0003,586,0003,600,0003,602,0003,727,0003,211,0003,155,0003,175,0003,153,0003,160,0003,152,0003,444,0007,016,0007,068,0007,206,0007,209,0007,181,0007,177,0007,161,0007,156,00007,135,0000
       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
0
0
0
0
00000000000000000000000000012,00011,000679,000972,000964,000962,000948,000956,0001,037,0001,024,0001,013,000996,0001,002,000984,000963,000954,0001,180,0001,170,0001,167,0001,068,0001,066,0001,055,0001,150,0001,140,0001,127,0001,156,0001,210,0001,198,0001,211,0001,246,000000000000000
       Intangible Assets 
0
1,028,000
0
1,010,000
558,000
554,000
547,000
522,000
513,000
486,000
472,000
454,000
415,000
407,000
388,000
397,000
398,000
392,000
685,000
670,000
673,000
655,000
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
1,329,000
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
1,288,000
1,357,000
1,286,000
1,242,000
1,242,0001,286,0001,357,0001,288,0001,355,0001,441,0001,509,0001,549,0001,516,0001,548,0001,613,0001,593,0001,612,0001,547,0001,602,0001,596,0001,664,0001,596,0001,648,0001,704,0001,698,0001,786,0001,806,0001,841,0001,790,0001,768,0001,800,0001,879,0001,792,0001,435,0001,468,0001,555,0001,597,0001,630,0001,830,0001,329,0001,173,0001,197,0001,219,0001,244,0001,263,0001,291,0001,325,0001,352,0001,392,000606,000638,000655,000673,000670,000685,000392,000398,000397,000388,000407,000415,000454,000472,000486,000513,000522,000547,000554,000558,0001,010,00001,028,0000
       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
3,401,000
3,386,000
3,420,000
3,501,000
3,501,0003,420,0003,386,0003,401,0003,346,0003,313,0003,326,0003,282,0003,024,0002,993,0003,017,0002,538,0002,717,0002,858,0002,797,0003,230,0003,226,0002,998,0002,964,0003,302,0002,125,0009,611,0009,551,00010,077,00010,001,0009,864,0009,850,0009,781,0009,595,0009,528,0009,852,0009,801,0009,780,0009,753,00010,990,0009,482,0008,844,0008,881,0008,921,0008,986,0009,001,0009,162,0009,196,0009,590,0009,374,0007,611,0007,856,0007,928,0008,025,0008,208,0008,239,0007,394,0007,349,0007,545,0007,455,0007,530,0007,628,0008,049,00011,031,00010,988,00011,335,00011,569,00011,643,00010,310,00010,132,0009,781,00009,918,0000
       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
0
0
0
0
000000000000000002,607,0002,580,0002,144,0001,672,0001,631,0001,615,0002,141,0002,287,0002,280,0002,290,0002,111,0002,208,0002,458,0002,454,0002,144,0002,054,0002,018,0002,092,0002,058,0001,997,0002,009,0002,056,0002,146,0002,198,0002,339,0002,317,0002,460,0002,232,0002,290,0002,322,0002,365,0002,447,0002,547,0002,432,0002,447,0002,419,0002,539,0002,486,0002,518,0002,577,000000000000000
> Total Liabilities 
0
7,899,000
0
7,745,000
12,118,000
12,296,000
13,527,000
10,894,000
10,513,000
10,517,000
9,727,000
9,740,000
9,211,000
9,194,000
9,276,000
9,756,000
9,669,000
9,936,000
10,756,000
10,744,000
10,446,000
10,239,000
9,933,000
11,346,000
11,202,000
11,329,000
10,002,000
10,407,000
10,202,000
10,075,000
9,821,000
10,229,000
10,023,000
11,139,000
10,983,000
11,248,000
11,306,000
11,023,000
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
10,196,000
9,696,000
9,747,000
10,287,000
11,184,000
10,896,000
10,714,000
10,281,000
10,902,000
10,811,000
9,885,000
9,885,000
10,364,000
10,245,000
10,245,00010,364,0009,885,0009,885,00010,811,00010,902,00010,281,00010,714,00010,896,00011,184,00010,287,0009,747,0009,696,00010,196,0009,419,0009,124,0009,126,0009,268,0008,952,0009,555,0009,521,0009,767,0009,180,0009,652,0009,379,0009,303,0008,778,0009,123,0009,235,00010,435,00010,646,00011,023,00011,306,00011,248,00010,983,00011,139,00010,023,00010,229,0009,821,00010,075,00010,202,00010,407,00010,002,00011,329,00011,202,00011,346,0009,933,00010,239,00010,446,00010,744,00010,756,0009,936,0009,669,0009,756,0009,276,0009,194,0009,211,0009,740,0009,727,00010,517,00010,513,00010,894,00013,527,00012,296,00012,118,0007,745,00007,899,0000
   > Total Current Liabilities 
0
3,139,000
0
3,177,000
8,694,000
6,185,000
6,169,000
3,648,000
3,419,000
3,332,000
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
3,401,000
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
3,954,000
3,876,000
4,141,000
4,041,000
3,577,000
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
4,632,000
4,420,000
4,393,000
4,258,000
4,258,0004,393,0004,420,0004,632,0005,058,0005,046,0004,274,0004,656,0004,662,0005,039,0004,083,0003,690,0003,727,0003,959,0003,404,0003,540,0003,694,0003,867,0003,471,0004,410,0004,046,0004,164,0003,635,0003,847,0003,872,0003,935,0003,513,0003,066,0003,311,0003,097,0003,266,0003,577,0004,041,0004,141,0003,876,0003,954,0003,860,0004,087,0003,409,0003,924,0004,003,0003,901,0003,111,0004,004,0004,070,0004,371,0003,820,0003,401,0003,691,0003,750,0003,868,0003,460,0003,337,0003,280,0002,761,0002,615,0002,625,0002,807,0002,717,0003,332,0003,419,0003,648,0006,169,0006,185,0008,694,0003,177,00003,139,0000
       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
694,000
685,000
919,000
505,000
503,000
484,000
610,000
822,000
914,000
820,000
286,000
291,000
291,000286,000820,000914,000822,000610,000484,000503,000505,000919,000685,000694,000691,000603,000561,000570,000602,000612,000585,000963,000714,000675,000688,000710,000878,000879,0001,052,000331,000302,000152,000500,000500,000631,000736,000937,000667,000625,000625,000383,000711,000711,000715,000351,0001,015,0001,066,0001,285,000896,0001,0001,000185,000660,000106,000107,000101,000101,000101,0001,0001,0001,00020,00021,00022,00024,0005,0002,886,00000291,0000
       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
914,000
820,000
286,000
291,000
291,000286,000820,000914,000822,000610,000484,000503,000505,000919,000685,000694,000691,000603,000561,000570,000602,000612,000585,000963,000714,000675,000688,000710,0003,991,000879,0001,052,000331,0004,036,00000498,000000577,0000003,014,00000000000000000000000000000000
       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
951,000
1,068,000
1,221,000
1,304,000
1,394,000
1,386,000
1,485,000
1,558,000
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
1,271,000
1,276,000
1,629,000
1,793,000
1,938,000
1,911,000
1,964,000
1,986,000
1,917,000
1,593,000
1,751,000
1,678,000
1,616,000
1,616,0001,678,0001,751,0001,593,0001,917,0001,986,0001,964,0001,911,0001,938,0001,793,0001,629,0001,276,0001,271,0001,390,0001,433,0001,357,0001,438,0001,485,0001,538,0001,548,0001,583,0001,613,0001,556,0001,436,0001,309,0001,226,0001,123,0001,090,0001,157,0001,116,0001,108,0001,143,0001,206,0001,233,0001,382,0001,391,0001,433,0001,421,0001,361,0001,383,0001,357,0001,348,0001,264,0001,292,0001,383,0001,367,0001,393,0001,483,0001,612,0001,558,0001,485,0001,386,0001,394,0001,304,0001,221,0001,068,000951,000901,0001,232,0001,469,0001,573,0001,527,0001,459,0001,382,0001,310,0001,309,00001,300,0000
       Other Current Liabilities 
0
217,000
0
1,868,000
4,281,000
4,607,000
4,390,000
1,774,000
1,531,000
1,596,000
1,281,000
1,709,000
1,505,000
1,243,000
1,265,000
1,713,000
1,671,000
1,804,000
1,564,000
1,875,000
1,974,000
1,772,000
1,434,000
1,621,000
1,522,000
1,576,000
1,384,000
1,732,000
1,842,000
1,762,000
1,589,000
1,983,000
1,683,000
1,717,000
1,436,000
2,076,000
2,025,000
1,749,000
1,545,000
1,719,000
1,692,000
1,437,000
1,189,000
1,701,000
1,623,000
1,626,000
1,264,000
1,729,000
1,625,000
1,872,000
1,348,000
1,770,000
1,654,000
1,577,000
1,410,000
1,966,000
1,765,000
1,673,000
1,769,000
2,327,000
2,219,000
2,191,000
1,826,000
2,450,000
2,319,000
2,062,000
1,849,000
2,429,000
2,351,000
2,351,0002,429,0001,849,0002,062,0002,319,0002,450,0001,826,0002,191,0002,219,0002,327,0001,769,0001,673,0001,765,0001,966,0001,410,0001,577,0001,654,0001,770,0001,348,0001,872,0001,625,0001,729,0001,264,0001,626,0001,623,0001,701,0001,189,0001,437,0001,692,0001,719,0001,545,0001,749,0002,025,0002,076,0001,436,0001,717,0001,683,0001,983,0001,589,0001,762,0001,842,0001,732,0001,384,0001,576,0001,522,0001,621,0001,434,0001,772,0001,974,0001,875,0001,564,0001,804,0001,671,0001,713,0001,265,0001,243,0001,505,0001,709,0001,281,0001,596,0001,531,0001,774,0004,390,0004,607,0004,281,0001,868,0000217,0000
   > Long-term Liabilities 
0
4,760,000
0
4,568,000
3,424,000
6,111,000
7,358,000
7,246,000
7,094,000
7,185,000
7,010,000
6,933,000
6,586,000
6,579,000
6,515,000
6,476,000
6,332,000
6,476,000
6,888,000
6,994,000
6,755,000
6,838,000
6,113,000
6,975,000
7,132,000
7,325,000
6,891,000
6,506,000
6,199,000
6,151,000
6,412,000
6,142,000
6,163,000
7,185,000
7,107,000
7,107,000
7,265,000
7,446,000
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
6,237,000
5,969,000
6,057,000
6,204,000
6,145,000
6,234,000
6,058,000
6,007,000
5,856,000
5,753,000
5,253,000
5,465,000
5,971,000
5,987,000
5,987,0005,971,0005,465,0005,253,0005,753,0005,856,0006,007,0006,058,0006,234,0006,145,0006,204,0006,057,0005,969,0006,237,0006,015,0005,584,0005,432,0005,401,0005,481,0005,145,0005,475,0005,603,0005,545,0005,805,0005,507,0005,368,0005,265,0006,057,0005,924,0007,338,0007,380,0007,446,0007,265,0007,107,0007,107,0007,185,0006,163,0006,142,0006,412,0006,151,0006,199,0006,506,0006,891,0007,325,0007,132,0006,975,0006,113,0006,838,0006,755,0006,994,0006,888,0006,476,0006,332,0006,476,0006,515,0006,579,0006,586,0006,933,0007,010,0007,185,0007,094,0007,246,0007,358,0006,111,0003,424,0004,568,00004,760,0000
       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
3,292,000
3,398,000
3,916,000
3,915,000
3,915,0003,916,0003,398,0003,292,0003,380,0003,441,0003,519,0003,589,0003,629,0003,602,0003,516,0003,452,0003,395,0003,752,0003,412,0003,395,0003,434,0003,370,0003,382,0003,037,0003,294,0003,335,0003,317,0003,634,0003,113,0003,073,0002,976,0003,739,0003,734,0003,732,0003,370,0003,403,0003,395,0003,390,0003,286,0003,281,0002,375,0002,370,0002,615,0002,303,0002,307,0002,315,0002,687,0002,696,0002,693,0002,687,0001,950,0002,668,0002,654,0002,559,0002,555,0002,307,0002,308,0002,313,0002,314,0002,316,0002,578,000000000000000
       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
0
0
0
0
000000000000000002,607,0002,580,0002,144,0001,672,0001,631,0001,615,0002,141,0002,287,0002,280,0002,290,0002,111,0002,208,0002,458,0002,454,0002,144,0002,054,0002,018,0002,092,0002,058,0001,997,0002,009,0002,056,0002,146,0002,198,0002,339,0002,317,0002,460,0002,232,0002,290,0002,322,0002,365,0002,447,0002,547,0002,432,0002,447,0002,419,0002,539,0002,486,0002,518,0002,577,000000000000000
       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
95,000
104,000
106,000
107,000
107,000106,000104,00095,000103,000107,000108,000114,000116,000114,000118,000112,000000000000000000000000000000000000000000000000000000000000
       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
1,961,000
0
0
0
0001,961,0002,373,0002,413,0002,488,0002,469,0002,605,0002,543,0002,688,0002,178,0002,160,0002,134,0002,201,0002,189,0001,962,0002,001,0002,035,0002,008,0002,074,0002,030,0001,990,0001,935,0002,197,0002,098,0002,095,0002,111,0001,864,0003,315,0003,719,0003,714,0003,571,0003,417,0003,517,0003,664,0003,467,0003,451,0003,476,0003,527,0003,588,0003,743,0003,756,0004,181,0003,930,0003,955,0003,830,0003,837,0003,811,0004,150,0004,022,0003,884,0003,787,0003,989,0004,027,0004,075,0003,723,0003,734,0003,707,0003,735,0003,652,0003,802,0003,827,0002,467,0002,208,0001,066,00001,025,0000
       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
0
0
0
0
0000000000000126,000142,000156,000203,000196,000207,000207,000227,000238,000238,000236,000197,000197,000194,000207,000326,000291,000291,000329,000299,000300,000304,000240,000321,000321,000321,000321,000304,000448,000448,000448,000509,000333,000333,000333,000290,000285,000311,000285,000237,000174,000174,000188,000285,000000000000000
> 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
10,802,000
11,364,000
11,020,000
11,349,000
11,349,00011,020,00011,364,00010,802,00010,434,00010,442,00011,020,00010,634,00010,046,0009,669,0009,861,0009,383,0009,036,0009,066,00010,557,00010,570,00010,622,0009,994,00010,236,00010,831,0009,492,0009,480,0009,631,0009,751,0009,141,0008,753,0008,837,0008,485,0008,265,0007,406,0008,577,0009,585,0009,129,0008,989,0009,164,0009,007,0008,842,0008,393,0008,616,0008,380,0007,882,0007,727,0008,129,0007,971,0007,734,0007,674,0007,581,0007,474,0007,575,0007,325,0007,339,0007,048,0006,792,0006,788,0006,998,0007,016,0007,071,0007,071,00010,509,00011,073,00011,591,00011,570,00011,429,00011,377,00010,931,00011,619,000011,160,0000
   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
146,000
146,000
142,000
142,000
142,000142,000146,000146,000146,000148,000148,000148,000148,000149,000149,000149,000149,000154,000154,000154,000154,000157,000157,000157,000157,000157,000157,000157,000157,000168,000168,000168,000168,000182,000182,000182,000182,000184,000184,000184,000184,000189,000189,000189,000189,000193,000193,000193,000193,000204,000593,000593,000593,000599,000599,000599,000599,000599,000899,0001,049,0001,049,000100,000100,000100,000100,000100,000100,00099,00099,0000000
   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
12,832,000
13,200,000
11,824,000
12,372,000
12,372,00011,824,00013,200,00012,832,00012,084,00012,160,00012,285,00011,709,00010,892,00010,541,00010,672,00010,348,00010,125,00011,122,00012,206,00012,256,00011,893,00011,710,00011,886,00012,114,00010,432,0009,957,00010,047,00010,175,0009,747,0009,661,0009,256,0008,682,0008,245,0007,406,0007,026,0006,673,0005,633,0005,324,0004,725,0004,253,0003,590,0003,187,0002,825,0002,472,0002,085,0001,750,0001,473,0001,196,000800,000601,000344,00084,000-242,000-596,000-895,000-1,161,000-1,459,000-1,798,000-2,102,000-2,274,000-2,361,000000000000000
   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
-495,000
-128,000
-13,000
-80,000
-80,000-13,000-128,000-495,000-426,000-97,000-139,000-168,000-216,000-246,000-305,000-445,000-509,000-571,000-414,000-503,000-201,000-160,000-257,000-306,000-299,000-49,000-84,000-160,000-506,000-584,000-698,000-542,000-375,000-449,000-463,000-373,000-373,000-416,000-223,000-17,000357,000318,000327,000303,00072,000134,000256,000229,000226,000389,000250,000428,000576,000447,000240,000246,000207,000317,000413,000455,000598,000454,000592,000929,0001,295,0001,291,0001,078,0001,052,000883,00023,238,0000670,0000
   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
0
0
0
0
00000000000000000000000001,147,0001,729,0001,801,0001,786,0003,765,0004,284,0004,359,0004,338,0004,625,0005,181,0005,231,0005,224,0005,623,0006,100,0006,136,0006,092,0006,416,0006,812,0006,837,0006,820,0007,592,0007,578,0007,604,0007,607,0007,726,0008,045,0008,085,0008,090,0008,137,0008,116,0008,135,0008,156,000000000000000
   Treasury Stock0000-1,370,000-1,769,000-1,274,000-1,055,000-778,000-775,000-655,000-669,000-729,000-1,639,000-1,389,000-1,337,000-1,224,000-1,713,000-1,550,000-1,134,000-798,000-585,000-489,000-421,000-257,000-1,639,000-1,618,000-1,624,000-1,559,000-3,498,000-2,452,000-1,256,000-651,000-728,000-703,000-644,000-513,000-924,000-825,000-720,000-556,000-766,000-605,000-484,000-305,000-1,112,000-1,184,000-1,235,000-959,000-851,000-650,000-721,000-645,000-467,000-328,000-349,000-371,000-1,391,000-1,390,000-1,264,000-870,000-610,000-260,000000000
   Other Stockholders Equity 
0
10,490,000
0
-11,619,000
9,066,000
10,040,000
9,819,000
9,514,000
9,268,000
8,903,000
8,791,000
8,803,000
7,785,000
7,786,000
7,788,000
7,670,000
7,445,000
7,364,000
7,395,000
6,875,000
6,648,000
6,369,000
6,394,000
6,480,000
6,515,000
6,353,000
6,207,000
5,650,000
5,536,000
5,416,000
5,275,000
4,699,000
4,711,000
4,587,000
4,478,000
3,897,000
3,687,000
3,103,000
1,832,000
267,000
227,000
177,000
111,000
-492,000
-257,000
-421,000
-489,000
-585,000
-798,000
-1,134,000
-1,550,000
-1,713,000
-1,224,000
-1,337,000
-1,389,000
-1,639,000
-729,000
-669,000
-655,000
-775,000
-778,000
-1,055,000
-1,274,000
-1,769,000
-1,370,000
-1,681,000
-1,854,000
-933,000
-1,085,000
-1,085,000-933,000-1,854,000-1,681,000-1,370,000-1,769,000-1,274,000-1,055,000-778,000-775,000-655,000-669,000-729,000-1,639,000-1,389,000-1,337,000-1,224,000-1,713,000-1,550,000-1,134,000-798,000-585,000-489,000-421,000-257,000-492,000111,000177,000227,000267,0001,832,0003,103,0003,687,0003,897,0004,478,0004,587,0004,711,0004,699,0005,275,0005,416,0005,536,0005,650,0006,207,0006,353,0006,515,0006,480,0006,394,0006,369,0006,648,0006,875,0007,395,0007,364,0007,445,0007,670,0007,788,0007,786,0007,785,0008,803,0008,791,0008,903,0009,268,0009,514,0009,819,00010,040,0009,066,000-11,619,000010,490,0000



Balance Sheet

Currency in USD. All numbers in thousands.