0 XP   0   0   0

TTM Technologies Inc
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of TTM Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is TTM Technologies Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how TTM Technologies Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TTM Technologies Inc. The closing price on 2022-09-23 was $13.47 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 TTM Technologies Inc
TTM Technologies Inc Daily Candlestick Chart

1.1. Profitability of TTM Technologies Inc.

1.1. Profitability

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

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

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

  • The MRQ is 4.4%. Very low, is it enough? Compare to industry. -1
  • The TTM is 3.1%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.1%+1.3%
TTM3.1%YOY-0.9%+4.1%
TTM3.1%5Y4.1%-1.0%
5Y4.1%10Y1.4%+2.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.8%-1.4%
TTM3.1%5.4%-2.3%
YOY-0.9%5.0%-5.9%
5Y4.1%4.5%-0.4%
10Y1.4%4.7%-3.3%
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 TTM Technologies Inc:

  • The MRQ is 0.9%. Bad. -1
  • The TTM is 0.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY-0.1%+0.7%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.3%+0.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.6%1.2%-0.6%
YOY-0.1%1.1%-1.2%
5Y0.8%1.0%-0.2%
10Y0.3%1.0%-0.7%
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 TTM Technologies Inc:

  • The MRQ is 1.9%. Bad. -1
  • The TTM is 1.3%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.6%
TTM1.3%YOY-0.3%+1.6%
TTM1.3%5Y2.1%-0.8%
5Y2.1%10Y0.8%+1.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.4%-0.5%
TTM1.3%2.2%-0.9%
YOY-0.3%2.2%-2.5%
5Y2.1%1.9%+0.2%
10Y0.8%1.9%-1.1%

1.2. Operating Efficiency of TTM Technologies Inc.

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

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

  • The MRQ is 7.2%. Neutral. Compare to industry.
  • The TTM is 5.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM5.9%+1.3%
TTM5.9%YOY1.8%+4.2%
TTM5.9%5Y7.4%-1.5%
5Y7.4%10Y4.7%+2.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%5.4%+1.8%
TTM5.9%5.2%+0.7%
YOY1.8%5.7%-3.9%
5Y7.4%5.5%+1.9%
10Y4.7%4.3%+0.4%
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 TTM Technologies Inc:

  • The MRQ is 0.940. Very good. +2
  • The TTM is 0.944. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.944-0.004
TTM0.944YOY0.945-0.001
TTM0.9445Y0.943+0.001
5Y0.94310Y0.964-0.021
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.717-0.777
TTM0.9441.693-0.749
YOY0.9451.660-0.715
5Y0.9431.625-0.682
10Y0.9641.344-0.380

1.3. Liquidity of TTM Technologies Inc.

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

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

  • The MRQ is 1.912. Good. +1
  • The TTM is 2.347. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.912TTM2.347-0.435
TTM2.347YOY2.362-0.015
TTM2.3475Y2.000+0.347
5Y2.00010Y1.813+0.187
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.764+0.148
TTM2.3471.760+0.587
YOY2.3621.865+0.497
5Y2.0001.834+0.166
10Y1.8131.544+0.269
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 TTM Technologies Inc:

  • The MRQ is 1.026. Tight, but oke.
  • The TTM is 1.897. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.897-0.870
TTM1.897YOY1.878+0.019
TTM1.8975Y1.634+0.263
5Y1.63410Y1.398+0.236
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0260.721+0.305
TTM1.8970.781+1.116
YOY1.8780.860+1.018
5Y1.6340.850+0.784
10Y1.3980.833+0.565

1.4. Solvency of TTM Technologies Inc.

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

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

  • The MRQ is 0.541. Healty. +1
  • The TTM is 0.526. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.526+0.016
TTM0.526YOY0.479+0.047
TTM0.5265Y0.585-0.059
5Y0.58510Y0.601-0.015
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.451+0.090
TTM0.5260.452+0.074
YOY0.4790.439+0.040
5Y0.5850.433+0.152
10Y0.6010.418+0.183
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 TTM Technologies Inc:

  • The MRQ is 1.181. Healty. +1
  • The TTM is 1.110. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.110+0.071
TTM1.110YOY1.003+0.107
TTM1.1105Y1.496-0.386
5Y1.49610Y1.586-0.089
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1810.837+0.344
TTM1.1100.846+0.264
YOY1.0030.799+0.204
5Y1.4960.786+0.710
10Y1.5860.779+0.807

2. Market Valuation of TTM Technologies Inc

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

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

  • The EOD is 19.044. Neutral. Compare to industry.
  • The MRQ is 17.672. Neutral. Compare to industry.
  • The TTM is 21.203. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.044MRQ17.672+1.371
MRQ17.672TTM21.203-3.531
TTM21.203YOY23.531-2.328
TTM21.2035Y20.194+1.009
5Y20.19410Y11.094+9.100
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD19.04411.231+7.813
MRQ17.67211.288+6.384
TTM21.20315.154+6.049
YOY23.53115.753+7.778
5Y20.19416.111+4.083
10Y11.09415.931-4.837
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 0.070. Very good. +2
  • The TTM is -0.253. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.070TTM-0.253+0.323
TTM-0.253YOY-0.177-0.075
TTM-0.2535Y0.000-0.252
5Y0.00010Y-0.031+0.031
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.073-0.003
TTM-0.2530.068-0.321
YOY-0.1770.034-0.211
5Y0.0000.007-0.007
10Y-0.0310.022-0.053

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 TTM Technologies Inc:

  • The EOD is 0.943. Very good. +2
  • The MRQ is 0.875. Very good. +2
  • The TTM is 0.989. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.943MRQ0.875+0.068
MRQ0.875TTM0.989-0.113
TTM0.989YOY0.950+0.039
TTM0.9895Y1.242-0.253
5Y1.24210Y1.207+0.035
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.9431.709-0.766
MRQ0.8751.780-0.905
TTM0.9892.064-1.075
YOY0.9502.124-1.174
5Y1.2421.861-0.619
10Y1.2071.357-0.150

2.4. Latest News of TTM Technologies Inc

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

DateTitleRead
2022-09-17
00:00
TTM Technologies (TTMI) Dips More Than Broader Markets: What You Should KnowRead
2022-09-15
12:54
TTM Technologies (NASDAQ:TTMI) shareholders have earned a 7.5% CAGR over the last three yearsRead
2022-09-08
00:00
TTM Technologies (TTMI) Gains But Lags Market: What You Should KnowRead
2022-09-07
00:15
TTM Technologies (TTMI) Dips More Than Broader Markets: What You Should KnowRead
2022-09-02
15:40
Should Value Investors Buy TTM Technologies (TTMI) Stock?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding TTM Technologies Inc

Institutions are holding 98.359% of the shares of TTM Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc11.19130.004114358392082881.8552
2022-03-31FMR Inc8.23060.018410402-1018977-10.8064
2022-03-31Dimensional Fund Advisors, Inc.7.33780.034274980911626942.2179
2022-03-31Macquarie Group Ltd5.76230.066458882114819418.9145
2022-03-31Thrivent Financial For Lutherans5.34170.15825458444940.0017
2022-03-31State Street Corporation3.86280.002939471772151345.7645
2022-03-31LSV Asset Management3.29570.09163367745-64348-1.8749
2022-06-30AllianceBernstein L.P.3.19480.01863264630146931281.8413
2022-03-31Goldman Sachs Group Inc2.62190.00832679179-218308-7.5344
2022-03-31Nuveen Asset Management, LLC2.37850.01122430492-174847-6.7111
2022-03-31Amvescap Plc.1.97110.00762014150-110925-5.2198
2022-03-31JPMorgan Chase & Co1.95110.00361993688-34294-1.691
2022-06-30Geode Capital Management, LLC1.80320.00341842579-23283-1.2478
2022-03-31Charles Schwab Investment Management Inc1.5350.00715685891254008.6891
2022-03-31Northern Trust Corp1.28780.00341315917-34166-2.5307
2022-03-31Morgan Stanley - Brokerage Accounts1.15110.00241176294-429165-26.7316
2022-03-31D. E. Shaw & Co LP1.0490.01491071871-423867-28.3383
2022-03-31Bank of New York Mellon Corp1.0470.00311069894-15619-1.4389
2022-06-30Glenmede Trust Co NA0.98150.07351002924-109516-9.8447
2022-06-30Loomis, Sayles & Company LP0.80510.0191822678-7174-0.8645
Total 66.79930.543468258794  

3.2. Funds holding TTM Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF7.26640.1474742515440080.054
2022-03-31Delaware Sm-Cap Val Eq4.01360.904341013023519009.3855
2022-06-30Delaware Small Cap Value A4.01360.8955410130200
2022-06-30Delaware US Small Cap Value Eq SMA4.01360.8976410130200
2022-05-31Thrivent Small Cap Stock A2.72442.635827838971435955.4386
2022-05-31Fidelity® Small Cap Discovery2.69121.2267275000000
2022-07-31Vanguard Total Stock Mkt Idx Inv2.67780.0032736356504661.8789
2022-06-30DFA US Small Cap Value I2.43950.238624928201215145.1243
2022-07-31Vanguard Small Cap Index2.2480.0256229716265510.286
2022-07-29iShares Russell 2000 ETF2.13330.055217992219050.0875
2022-05-31Thrivent Small Cap Stock1.60742.64971642533534453.3632
2022-07-31Vanguard Small Cap Value Index Inv1.49650.0442152920363840.4192
2022-07-29iShares S&P Small-Cap 600 Value ETF1.47220.27491504345-1130-0.0751
2022-07-31Vanguard Extended Market Index Investor1.3520.02151381499-828-0.0599
2022-03-31FIAM Small Cap Core Composite1.16390.48491189300-8400-0.7013
2022-03-31FIAM Small Cap Core Class B1.16390.47271189300-8400-0.7013
2022-06-30Goldman Sachs Small Cap Value A1.11140.42261135656-88624-7.2389
2022-06-30DFA US Targeted Value I1.05620.12081079258280632.6696
2022-03-31Glenmede Small Cap Equity1.00970.99611031771-6158-0.5933
2022-05-31Fidelity® Series Small Cap Discovery0.97861.1016100000000
Total 46.633213.618547652082  

3.3. Insider Transactions

Insiders are holding 6.439% of the shares of TTM Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-08William Kent HardwickSELL500016.2982889
2022-08-08Daniel J WeberSELL1000016.3684736
2022-06-23Philip TittertonSELL1299012.1387196
2022-06-23Tony SanchezSELL483212.1321749
2022-06-21Philip TittertonSELL721512.6773950
2022-06-21Tony SanchezSELL290412.6718446
2021-11-15Tony SanchezSELL32314.35
2021-08-02Tai Keung ChungSELL1786214.0926392
2021-06-23Philip TittertonSELL680914.3779670
2021-06-23Tony SanchezSELL265414.3627445
2021-06-21Philip TittertonSELL722614.4659023
2021-06-21Tony SanchezSELL289514.4620017
2021-06-01William Kent HardwickSELL150015.1977041
2021-05-21Tai Keung ChungSELL649315.144254
2021-04-05Douglas L SoderSELL5580715166263
2021-04-05Todd B SchullSELL3500015205756
2020-11-18William Kent HardwickSELL400012.9579654
2020-11-16Tony SanchezSELL32512.9125395
2020-08-26Anthony J PrinciottaSELL656411.8914865
2020-06-22Jon PereiraSELL245510.9820822

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TTM Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--14.28113.865+3%14.383-1%11.605+23%9.936+44%
Current Ratio--1.9122.347-19%2.362-19%2.000-4%1.813+5%
Debt To Asset Ratio--0.5410.526+3%0.479+13%0.585-7%0.601-10%
Debt To Equity Ratio--1.1811.110+6%1.003+18%1.496-21%1.586-26%
Eps--0.2690.177+52%0.050+434%0.245+10%0.085+217%
Gross Profit Margin--0.368-0.097+126%-77.049+21022%-14.416+4014%-6.763+1937%
Net Profit Margin--0.0440.031+41%-0.009+121%0.041+8%0.014+224%
Operating Margin--0.0720.059+21%0.018+308%0.074-4%0.047+53%
Operating Ratio--0.9400.9440%0.945-1%0.9430%0.964-2%
Pb Ratio0.943+7%0.8750.989-11%0.950-8%1.242-30%1.207-27%
Pe Ratio19.044+7%17.67221.203-17%23.531-25%20.194-12%11.094+59%
Peg Ratio--0.070-0.253+458%-0.177+352%0.000+101%-0.031+144%
Price Per Share13.470+7%12.50013.698-9%13.501-7%13.489-7%11.455+9%
Quick Ratio--1.0261.897-46%1.878-45%1.634-37%1.398-27%
Return On Assets--0.0090.006+44%-0.001+114%0.008+8%0.003+185%
Return On Equity--0.0190.013+48%-0.003+117%0.021-11%0.008+129%
 EOD+0 -3MRQTTM+11 -5YOY+10 -65Y+11 -510Y+12 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.044
Price to Book Ratio (EOD)Between0-10.943
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than11.026
Current Ratio (MRQ)Greater than11.912
Debt To Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.181
Return On Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.725
Ma 20Greater thanMa 5015.096
Ma 50Greater thanMa 10014.978
Ma 100Greater thanMa 20014.196
OpenGreater thanClose13.760
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,214,651
Total Liabilities1,740,571
Total Stockholder Equity1,474,080
 As reported
Total Liabilities 1,740,571
Total Stockholder Equity+ 1,474,080
Total Assets = 3,214,651

Assets

Total Assets3,214,651
Total Current Assets1,380,883
Long-term Assets1,380,883
Total Current Assets
Cash And Cash Equivalents 266,546
Net Receivables 474,829
Inventory 209,960
Other Current Assets 429,548
Total Current Assets  (as reported)1,380,883
Total Current Assets  (calculated)1,380,883
+/-0
Long-term Assets
Property Plant Equipment 771,057
Goodwill 715,591
Intangible Assets 311,352
Long-term Assets Other 35,768
Long-term Assets  (as reported)1,833,768
Long-term Assets  (calculated)1,833,768
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities722,309
Long-term Liabilities1,018,262
Total Stockholder Equity1,474,080
Total Current Liabilities
Accounts payable 425,135
Other Current Liabilities 297,174
Total Current Liabilities  (as reported)722,309
Total Current Liabilities  (calculated)722,309
+/-0
Long-term Liabilities
Long term Debt Total 928,605
Other Liabilities 89,657
Deferred Long Term Liability 1,073
Long-term Liabilities  (as reported)1,018,262
Long-term Liabilities  (calculated)1,019,335
+/- 1,073
Total Stockholder Equity
Retained Earnings 751,296
Accumulated Other Comprehensive Income -25,880
Capital Surplus 847,214
Total Stockholder Equity (as reported)1,474,080
Total Stockholder Equity (calculated)1,572,630
+/- 98,550
Other
Capital Stock109
Cash and Short Term Investments 266,546
Common Stock Shares Outstanding 103,221
Common Stock Total Equity109
Liabilities and Stockholders Equity 3,214,651
Net Debt 677,891
Net Invested Capital 2,402,685
Net Tangible Assets 1,474,080
Net Working Capital 658,574
Short Long Term Debt Total 944,437



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
0
169,513
190,445
202,133
203,100
198,900
195,800
193,076
205,900
201,900
198,278
197,506
198,593
197,401
204,200
205,857
216,300
222,600
227,000
235,770
239,700
243,900
254,300
273,143
325,778
296,900
309,000
573,698
537,400
500,600
504,200
498,798
517,399
621,114
627,100
556,250
538,800
546,000
542,900
543,058
553,300
1,666,400
1,696,000
1,761,952
1,788,900
1,787,000
1,778,300
1,749,069
1,771,400
1,821,300
1,668,700
1,676,962
1,670,500
1,579,500
1,593,464
1,673,600
1,562,134
1,539,740
1,561,400
1,601,300
1,521,900
2,679,800
2,671,000
2,640,100
2,495,800
2,521,800
2,607,200
2,500,100
2,530,200
2,572,000
2,673,900
2,781,900
2,786,300
3,478,900
3,489,200
3,457,503
3,414,285
3,440,113
3,498,358
3,560,933
3,524,118
3,594,671
3,148,414
2,817,824
2,965,828
3,025,736
3,047,631
3,025,547
3,044,148
3,214,651
3,214,6513,044,1483,025,5473,047,6313,025,7362,965,8282,817,8243,148,4143,594,6713,524,1183,560,9333,498,3583,440,1133,414,2853,457,5033,489,2003,478,9002,786,3002,781,9002,673,9002,572,0002,530,2002,500,1002,607,2002,521,8002,495,8002,640,1002,671,0002,679,8001,521,9001,601,3001,561,4001,539,7401,562,1341,673,6001,593,4641,579,5001,670,5001,676,9621,668,7001,821,3001,771,4001,749,0691,778,3001,787,0001,788,9001,761,9521,696,0001,666,400553,300543,058542,900546,000538,800556,250627,100621,114517,399498,798504,200500,600537,400573,698309,000296,900325,778273,143254,300243,900239,700235,770227,000222,600216,300205,857204,200197,401198,593197,506198,278201,900205,900193,076195,800198,900203,100202,133190,445169,5130
   > Total Current Assets 
0
0
45,987
50,296
51,200
47,700
45,500
43,971
59,600
57,400
53,757
60,254
62,100
62,141
69,300
74,887
88,300
96,600
101,300
106,334
111,100
115,700
127,100
140,415
151,376
165,100
177,200
271,748
239,500
209,600
222,800
219,936
239,590
331,263
342,400
353,130
356,200
378,000
382,100
382,559
396,600
628,600
633,500
676,499
679,500
715,900
696,700
671,534
681,300
724,000
780,500
765,612
760,400
729,600
718,955
805,000
719,366
707,223
718,100
798,100
730,500
982,600
980,700
1,022,500
908,200
942,000
1,056,000
1,012,800
1,027,300
1,025,300
1,111,000
1,221,300
1,247,600
1,202,600
1,233,000
1,206,914
1,169,549
1,189,686
1,277,835
1,342,684
1,751,787
1,871,912
1,486,177
1,248,758
1,332,639
1,404,515
1,423,348
1,407,413
1,434,183
1,380,883
1,380,8831,434,1831,407,4131,423,3481,404,5151,332,6391,248,7581,486,1771,871,9121,751,7871,342,6841,277,8351,189,6861,169,5491,206,9141,233,0001,202,6001,247,6001,221,3001,111,0001,025,3001,027,3001,012,8001,056,000942,000908,2001,022,500980,700982,600730,500798,100718,100707,223719,366805,000718,955729,600760,400765,612780,500724,000681,300671,534696,700715,900679,500676,499633,500628,600396,600382,559382,100378,000356,200353,130342,400331,263239,590219,936222,800209,600239,500271,748177,200165,100151,376140,415127,100115,700111,100106,334101,30096,60088,30074,88769,30062,14162,10060,25453,75757,40059,60043,97145,50047,70051,20050,29645,98700
       Cash And Cash Equivalents 
0
0
4,821
9,294
23,700
26,400
24,100
24,490
41,300
39,400
35,255
18,879
26,114
32,000
31,300
24,237
32,600
34,000
42,600
43,188
57,300
44,700
41,800
61,258
57,256
81,000
94,700
59,660
45,400
26,100
27,300
18,681
32,569
118,687
115,500
148,465
161,800
187,900
199,300
94,347
102,900
213,200
164,200
216,078
202,300
235,900
207,700
196,052
223,800
248,500
280,800
285,433
284,100
230,500
270,534
330,600
317,993
282,043
248,700
279,000
283,000
148,900
144,700
259,100
183,700
216,200
291,800
256,300
282,900
246,900
301,900
409,300
352,600
204,100
208,000
256,360
235,219
284,466
316,589
400,154
361,992
694,668
413,310
451,565
539,648
558,291
529,816
537,678
519,079
266,546
266,546519,079537,678529,816558,291539,648451,565413,310694,668361,992400,154316,589284,466235,219256,360208,000204,100352,600409,300301,900246,900282,900256,300291,800216,200183,700259,100144,700148,900283,000279,000248,700282,043317,993330,600270,534230,500284,100285,433280,800248,500223,800196,052207,700235,900202,300216,078164,200213,200102,90094,347199,300187,900161,800148,465115,500118,68732,56918,68127,30026,10045,40059,66094,70081,00057,25661,25841,80044,70057,30043,18842,60034,00032,60024,23731,30032,00026,11418,87935,25539,40041,30024,49024,10026,40023,7009,2944,82100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,508
4,600
13,000
9,900
15,350
4,600
18,900
29,300
21,100
33,197
20,300
15,600
10,996
10,996
0
0
0
0
0
19,500
3,657
2,300
1,400
1,400
1,351
1,351
0
0
0
0
4,400
4,000
3,566
600
500
500
390
390
282
235
600
69
0
0
0
0
0
5,467
3,530
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
1
0
0
0
0
0
0
0
0
0
0
0000000000104000000000000003,5305,46700000696002352823903905005006003,5664,0004,40000001,3511,3511,4001,4002,3003,65719,5000000010,99610,99615,60020,30033,19721,10029,30018,9004,60015,3509,90013,0004,6007,508000000000000000
       Net Receivables 
0
0
34,000
33,690
20,900
16,900
17,000
11,208
14,600
14,100
14,708
17,913
19,633
16,546
24,900
29,349
35,800
36,600
37,900
35,935
36,200
37,800
39,300
38,631
42,422
44,800
45,200
126,152
120,500
110,500
116,700
120,818
118,240
118,729
115,300
118,664
111,700
105,700
100,800
89,519
98,400
258,700
299,800
287,703
292,000
294,600
301,200
316,568
293,700
310,000
313,600
301,557
295,000
221,200
267,313
290,400
219,067
244,434
279,200
312,900
243,700
464,300
488,000
456,000
432,300
424,500
449,900
432,800
419,300
452,800
475,100
483,900
779,900
842,300
866,100
810,906
779,901
743,811
798,484
791,899
715,121
1,016,195
656,634
381,105
638,470
679,459
714,007
711,209
731,145
474,829
474,829731,145711,209714,007679,459638,470381,105656,6341,016,195715,121791,899798,484743,811779,901810,906866,100842,300779,900483,900475,100452,800419,300432,800449,900424,500432,300456,000488,000464,300243,700312,900279,200244,434219,067290,400267,313221,200295,000301,557313,600310,000293,700316,568301,200294,600292,000287,703299,800258,70098,40089,519100,800105,700111,700118,664115,300118,729118,240120,818116,700110,500120,500126,15245,20044,80042,42238,63139,30037,80036,20035,93537,90036,60035,80029,34924,90016,54619,63317,91314,70814,10014,60011,20817,00016,90020,90033,69034,00000
       Other Current Assets 
0
384
254
419
427
546
408
359
366
593
637
7,747
6,951
5,522
4,903
5,176
4,890
3,459
3,587
2,868
3,080
3,139
4,899
6,862
5,634
5,133
6,756
7,920
6,795
8,410
12,477
14,762
15,135
15,499
15,218
11,333
11,316
20,409
18,785
17,189
13,398
28,933
36,125
37,333
40,532
32,639
28,932
19,001
22,944
26,247
36,781
24,547
30,658
29,018
35,999
45,910
42,991
34,633
38,516
61,027
49,898
51,965
49,763
34,967
27,725
30,520
33,112
54,564
49,988
43,002
38,692
33,490
307,988
335,667
333,609
318,012
302,702
300,331
304,980
316,847
810,207
640,068
288,645
300,437
33,397
40,410
39,470
30,914
46,616
429,548
429,54846,61630,91439,47040,41033,397300,437288,645640,068810,207316,847304,980300,331302,702318,012333,609335,667307,98833,49038,69243,00249,98854,56433,11230,52027,72534,96749,76351,96549,89861,02738,51634,63342,99145,91035,99929,01830,65824,54736,78126,24722,94419,00128,93232,63940,53237,33336,12528,93313,39817,18918,78520,40911,31611,33315,21815,49915,13514,76212,4778,4106,7957,9206,7565,1335,6346,8624,8993,1393,0802,8683,5873,4594,8905,1764,9035,5226,9517,7476375933663594085464274192543840
   > Long-term Assets 
0
0
144,458
151,837
151,900
151,200
150,300
149,105
146,300
144,500
144,521
137,252
136,493
135,260
134,900
130,970
128,000
126,000
125,700
129,436
128,600
128,200
127,200
132,728
174,402
131,800
131,800
301,950
297,900
291,000
281,400
278,862
277,809
289,851
284,700
203,120
182,600
168,000
160,800
160,499
156,700
1,037,800
1,062,500
1,085,453
1,109,400
1,071,100
1,081,600
1,077,535
1,090,100
1,097,300
888,200
911,350
910,100
849,900
874,509
868,600
842,768
832,517
843,300
803,200
791,400
1,697,200
1,690,300
1,617,600
1,587,600
1,579,800
1,551,200
1,487,300
1,502,900
1,546,700
1,562,900
1,560,600
1,538,700
2,276,300
2,256,200
2,250,589
2,244,736
2,250,427
2,220,523
2,218,249
1,772,331
1,722,759
1,662,237
1,569,066
1,633,189
1,621,221
1,624,283
1,618,134
1,609,965
1,833,768
1,833,7681,609,9651,618,1341,624,2831,621,2211,633,1891,569,0661,662,2371,722,7591,772,3312,218,2492,220,5232,250,4272,244,7362,250,5892,256,2002,276,3001,538,7001,560,6001,562,9001,546,7001,502,9001,487,3001,551,2001,579,8001,587,6001,617,6001,690,3001,697,200791,400803,200843,300832,517842,768868,600874,509849,900910,100911,350888,2001,097,3001,090,1001,077,5351,081,6001,071,1001,109,4001,085,4531,062,5001,037,800156,700160,499160,800168,000182,600203,120284,700289,851277,809278,862281,400291,000297,900301,950131,800131,800174,402132,728127,200128,200128,600129,436125,700126,000128,000130,970134,900135,260136,493137,252144,521144,500146,300149,105150,300151,200151,900151,837144,45800
       Property Plant Equipment 
0
29,995
32,134
44,774
44,681
46,937
46,244
50,906
49,480
49,078
51,252
45,569
44,368
42,774
43,964
43,536
44,551
45,096
47,498
52,174
52,833
53,739
53,149
51,798
52,650
52,553
53,084
150,837
132,424
127,843
124,291
123,647
121,796
122,874
121,260
114,931
112,187
99,895
89,353
88,577
88,250
671,426
701,549
740,630
760,370
736,548
755,258
766,800
789,985
809,499
817,427
833,678
833,621
775,822
806,906
810,672
788,296
780,445
793,680
754,718
746,649
1,181,434
1,127,774
1,103,067
1,075,613
1,047,187
1,026,213
966,638
976,446
1,034,385
1,052,779
1,056,845
1,039,751
1,072,578
1,059,246
1,052,024
1,037,696
1,037,087
1,027,868
1,022,929
666,611
660,866
677,830
650,435
672,577
670,898
686,530
686,557
682,897
771,057
771,057682,897686,557686,530670,898672,577650,435677,830660,866666,6111,022,9291,027,8681,037,0871,037,6961,052,0241,059,2461,072,5781,039,7511,056,8451,052,7791,034,385976,446966,6381,026,2131,047,1871,075,6131,103,0671,127,7741,181,434746,649754,718793,680780,445788,296810,672806,906775,822833,621833,678817,427809,499789,985766,800755,258736,548760,370740,630701,549671,42688,25088,57789,35399,895112,187114,931121,260122,874121,796123,647124,291127,843132,424150,83753,08452,55352,65051,79853,14953,73952,83352,17447,49845,09644,55143,53643,96442,77444,36845,56951,25249,07849,48050,90646,24446,93744,68144,77432,13429,9950
       Goodwill 
0
0
0
0
81,800
80,600
79,400
0
77,900
77,600
77,319
63,153
63,153
63,153
63,200
63,153
63,200
63,200
63,200
63,153
63,200
63,200
63,200
63,153
63,153
63,200
63,200
115,627
133,000
133,200
129,200
130,126
130,791
131,090
131,200
14,149
14,100
14,100
14,100
14,130
14,100
208,300
200,200
197,808
197,300
197,700
197,600
183,320
183,200
183,500
12,100
12,120
12,100
12,100
12,120
12,100
0
0
0
12,100
0
310,053
363,255
347,000
347,000
372,600
372,600
372,600
372,600
372,500
372,500
372,600
372,600
758,800
765,900
767,045
767,045
767,045
767,045
774,791
706,524
706,524
637,324
637,324
637,324
637,324
637,324
637,324
637,324
715,591
715,591637,324637,324637,324637,324637,324637,324637,324706,524706,524774,791767,045767,045767,045767,045765,900758,800372,600372,600372,500372,500372,600372,600372,600372,600347,000347,000363,255310,053012,10000012,10012,12012,10012,10012,12012,100183,500183,200183,320197,600197,700197,300197,808200,200208,30014,10014,13014,10014,10014,10014,149131,200131,090130,791130,126129,200133,200133,000115,62763,20063,20063,15363,15363,20063,20063,20063,15363,20063,20063,20063,15363,20063,15363,15363,15377,31977,60077,900079,40080,60081,8000000
       Intangible Assets 
0
0
84,230
83,028
0
0
0
78,220
78,220
77,619
77,319
77,018
76,718
76,767
13,300
76,108
12,600
12,300
12,000
74,789
11,300
11,000
10,600
73,471
9,988
10,000
9,700
26,235
25,200
24,100
23,000
22,128
21,229
20,284
19,300
18,330
17,400
16,900
16,000
15,111
14,300
97,100
93,600
97,873
93,400
89,200
84,700
80,508
76,500
72,500
39,500
36,984
34,600
32,300
30,005
27,700
37,509
35,299
33,300
19,300
29,500
470,000
520,800
150,900
144,900
139,000
133,000
126,600
120,700
114,800
108,800
103,000
97,100
414,600
394,800
375,923
357,918
345,471
334,116
332,008
314,735
303,790
292,280
281,307
270,402
259,977
250,319
239,918
230,260
311,352
311,352230,260239,918250,319259,977270,402281,307292,280303,790314,735332,008334,116345,471357,918375,923394,800414,60097,100103,000108,800114,800120,700126,600133,000139,000144,900150,900520,800470,00029,50019,30033,30035,29937,50927,70030,00532,30034,60036,98439,50072,50076,50080,50884,70089,20093,40097,87393,60097,10014,30015,11116,00016,90017,40018,33019,30020,28421,22922,12823,00024,10025,20026,2359,70010,0009,98873,47110,60011,00011,30074,78912,00012,30012,60076,10813,30076,76776,71877,01877,31977,61978,22078,22000083,02884,23000
       Other Assets 
0
105,546
112,324
107,063
107,161
104,239
104,010
98,199
96,846
95,390
93,269
91,683
92,125
92,486
90,993
87,434
83,524
80,897
78,172
77,262
75,765
74,456
74,062
80,930
77,965
79,223
78,731
151,113
165,510
163,163
157,137
155,215
156,013
166,977
163,381
88,189
70,374
68,074
71,440
71,922
68,469
366,406
360,864
344,823
349,059
334,573
326,314
310,735
300,115
287,816
70,821
77,672
76,442
74,079
67,603
57,912
54,472
52,072
49,642
48,448
44,772
515,793
562,460
545,717
512,009
532,625
19,399
520,597
526,508
512,304
510,204
503,730
29,345
30,266
36,280
55,597
60,446
75,199
67,824
64,365
62,737
29,586
54,803
78,120
960,612
950,323
937,753
3,025,547
59,484
3,214,651
3,214,65159,4843,025,547937,753950,323960,61278,12054,80329,58662,73764,36567,82475,19960,44655,59736,28030,26629,345503,730510,204512,304526,508520,59719,399532,625512,009545,717562,460515,79344,77248,44849,64252,07254,47257,91267,60374,07976,44277,67270,821287,816300,115310,735326,314334,573349,059344,823360,864366,40668,46971,92271,44068,07470,37488,189163,381166,977156,013155,215157,137163,163165,510151,11378,73179,22377,96580,93074,06274,45675,76577,26278,17280,89783,52487,43490,99392,48692,12591,68393,26995,39096,84698,199104,010104,239107,161107,063112,324105,5460
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,685
18,207
21,798
20,352
18,455
8,104
15,263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000015,2638,10418,45520,35221,79818,20719,685000000000000000000000000000000000000000000000
> Total Liabilities 
0
147,822
77,603
64,391
57,800
51,000
46,600
42,997
40,200
37,400
34,146
30,080
31,048
29,287
31,200
27,530
30,600
29,600
25,800
24,144
22,600
23,200
29,600
29,191
-26,147
28,100
28,200
286,383
240,100
195,400
189,400
170,204
172,714
258,803
253,700
250,253
206,400
206,100
206,100
202,141
206,300
1,018,300
1,011,700
929,094
1,020,700
1,028,300
988,200
826,399
946,000
990,600
1,037,500
924,132
1,008,200
913,600
928,639
968,300
867,796
847,293
851,500
885,800
801,700
1,843,600
1,852,400
1,821,000
1,685,600
1,700,000
1,762,200
1,679,200
1,666,000
1,670,000
1,730,100
1,770,500
1,732,000
2,337,600
2,314,300
2,230,416
2,187,426
2,211,036
2,251,005
2,281,896
2,246,918
2,149,106
1,749,111
933,889
1,523,361
1,555,365
1,581,042
1,570,130
1,596,319
1,740,571
1,740,5711,596,3191,570,1301,581,0421,555,3651,523,361933,8891,749,1112,149,1062,246,9182,281,8962,251,0052,211,0362,187,4262,230,4162,314,3002,337,6001,732,0001,770,5001,730,1001,670,0001,666,0001,679,2001,762,2001,700,0001,685,6001,821,0001,852,4001,843,600801,700885,800851,500847,293867,796968,300928,639913,6001,008,200924,1321,037,500990,600946,000826,399988,2001,028,3001,020,700929,0941,011,7001,018,300206,300202,141206,100206,100206,400250,253253,700258,803172,714170,204189,400195,400240,100286,38328,20028,100-26,14729,19129,60023,20022,60024,14425,80029,60030,60027,53031,20029,28731,04830,08034,14637,40040,20042,99746,60051,00057,80064,39177,603147,8220
   > Total Current Liabilities 
0
19,617
25,353
28,110
23,500
18,700
16,200
14,872
14,300
13,800
12,771
19,849
22,038
21,498
23,700
22,535
25,900
26,500
25,200
23,689
22,600
20,600
24,300
29,191
27,464
28,100
28,200
144,343
143,800
123,100
128,100
121,097
134,270
81,350
76,500
72,731
67,700
66,200
63,000
59,447
62,500
355,600
405,400
418,200
449,700
487,200
486,000
437,140
417,200
441,600
395,000
369,880
399,400
405,200
452,141
458,000
392,485
403,341
466,700
496,000
456,600
671,600
660,000
745,000
598,400
622,500
746,900
689,100
721,600
722,700
672,800
720,400
677,500
689,300
695,300
673,214
607,732
623,955
666,673
946,666
904,363
1,197,457
787,322
518,046
509,154
554,750
567,442
558,148
586,566
722,309
722,309586,566558,148567,442554,750509,154518,046787,3221,197,457904,363946,666666,673623,955607,732673,214695,300689,300677,500720,400672,800722,700721,600689,100746,900622,500598,400745,000660,000671,600456,600496,000466,700403,341392,485458,000452,141405,200399,400369,880395,000441,600417,200437,140486,000487,200449,700418,200405,400355,60062,50059,44763,00066,20067,70072,73176,50081,350134,270121,097128,100123,100143,800144,34328,20028,10027,46429,19124,30020,60022,60023,68925,20026,50025,90022,53523,70021,49822,03819,84912,77113,80014,30014,87216,20018,70023,50028,11025,35319,6170
       Short-term Debt 
0
0
0
7,031
0
0
0
4,500
4,500
0
5,344
2,222
3,333
4,444
4,444
4,444
4,444
4,444
0
0
0
0
0
1,052
1,052
0
0
60,705
55,000
50,000
50,000
40,000
43,000
0
0
0
0
0
0
0
0
89,804
66,944
67,123
87,504
123,171
120,777
120,882
120,952
111,760
41,215
30,004
78,104
48,104
96,204
96,204
96,205
127,334
127,686
128,045
128,410
87,126
89,500
157,375
80,358
80,358
146,473
110,652
160,658
110,669
4,184
4,578
4,616
40,729
40,000
30,000
7,405
7,376
16,727
249,975
249,975
649,975
249,975
927,818
927,818
6,190
5,528
7,060
7,125
0
07,1257,0605,5286,190927,818927,818249,975649,975249,975249,97516,7277,3767,40530,00040,00040,7294,6164,5784,184110,669160,658110,652146,47380,35880,358157,37589,50087,126128,410128,045127,686127,33496,20596,20496,20448,10478,10430,00441,215111,760120,952120,882120,777123,17187,50467,12366,94489,8040000000043,00040,00050,00050,00055,00060,705001,0521,052000004,4444,4444,4444,4444,4443,3332,2225,34404,5004,5000007,031000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,045
0
0
0
157,375
80,358
80,358
146,473
110,652
160,658
974,516
4,184
4,578
4,616
42,145
40,000
30,000
7,405
0
0
249,975
249,975
649,975
249,975
0
0
0
0
0
0
0
0000000249,975649,975249,975249,975007,40530,00040,00042,1454,6164,5784,184974,516160,658110,652146,47380,35880,358157,375000128,04500000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
6,635
9,409
9,984
6,511
5,096
5,871
5,861
5,129
3,982
3,267
12,540
11,540
9,807
9,421
7,862
9,128
9,447
10,536
9,530
10,262
8,164
9,706
11,310
12,567
12,112
13,709
49,276
54,281
45,402
50,363
53,632
61,936
51,515
48,055
48,750
45,437
41,851
37,392
37,867
40,608
213,250
203,212
204,974
204,025
294,970
295,955
261,159
238,578
271,144
283,925
295,587
265,642
307,904
299,916
301,863
242,652
231,478
284,923
320,755
289,139
557,044
552,259
587,619
518,048
542,131
600,394
578,413
560,922
612,006
605,463
657,313
672,912
640,867
650,251
639,994
503,309
514,426
552,809
582,286
379,861
431,243
419,030
327,102
336,739
364,005
386,705
361,484
383,929
425,135
425,135383,929361,484386,705364,005336,739327,102419,030431,243379,861582,286552,809514,426503,309639,994650,251640,867672,912657,313605,463612,006560,922578,413600,394542,131518,048587,619552,259557,044289,139320,755284,923231,478242,652301,863299,916307,904265,642295,587283,925271,144238,578261,159295,955294,970204,025204,974203,212213,25040,60837,86737,39241,85145,43748,75048,05551,51561,93653,63250,36345,40254,28149,27613,70912,11212,56711,3109,7068,16410,2629,53010,5369,4479,1287,8629,4219,80711,54012,5403,2673,9825,1295,8615,8715,0966,5119,9849,4096,6350
       Other Current Liabilities 
0
8,482
9,194
7,839
6,033
5,995
6,150
4,511
4,386
4,732
4,160
5,087
7,165
7,247
9,855
10,229
12,198
12,603
14,662
13,999
11,341
12,474
14,489
15,765
13,632
15,460
14,528
34,362
30,598
27,705
27,705
27,465
25,730
29,835
28,435
23,981
22,273
24,331
25,576
21,400
21,844
52,563
135,237
136,851
158,210
149,524
149,202
126,315
125,132
140,814
141,120
114,701
129,563
156,351
139,687
142,736
121,510
106,552
137,139
127,768
117,160
190,210
196,860
210,397
190,006
189,680
212,781
206,803
198,781
229,818
63,136
58,465
185,094
7,680
5,025
3,220
104,423
109,529
113,864
114,405
274,527
116,239
192,843
190,944
168,929
182,489
172,833
175,415
172,988
297,174
297,174172,988175,415172,833182,489168,929190,944192,843116,239274,527114,405113,864109,529104,4233,2205,0257,680185,09458,46563,136229,818198,781206,803212,781189,680190,006210,397196,860190,210117,160127,768137,139106,552121,510142,736139,687156,351129,563114,701141,120140,814125,132126,315149,202149,524158,210136,851135,23752,56321,84421,40025,57624,33122,27323,98128,43529,83525,73027,46527,70527,70530,59834,36214,52815,46013,63215,76514,48912,47411,34113,99914,66212,60312,19810,2299,8557,2477,1655,0874,1604,7324,3864,5116,1505,9956,0337,8399,1948,4820
   > Long-term Liabilities 
0
0
52,250
36,281
34,300
32,300
30,400
28,125
25,900
23,600
21,375
10,231
9,010
7,789
7,500
4,995
4,700
3,100
600
455
1
2,600
5,300
1,052
1,317
0
0
142,040
96,300
72,300
61,300
49,107
38,444
177,453
177,200
177,522
138,700
139,900
143,100
142,694
143,800
662,700
606,300
510,894
571,000
541,100
502,200
389,259
528,800
549,000
642,500
554,252
608,800
508,400
476,498
510,300
475,311
443,952
384,800
389,800
345,100
1,172,000
1,192,400
1,076,000
1,087,200
1,077,500
1,015,300
990,100
944,400
947,300
1,057,300
1,050,100
1,054,500
1,648,300
1,619,000
1,557,202
1,579,694
1,587,081
1,584,332
1,335,230
1,342,555
951,649
961,789
916,678
1,014,207
1,000,615
1,013,600
1,011,982
1,009,753
1,018,262
1,018,2621,009,7531,011,9821,013,6001,000,6151,014,207916,678961,789951,6491,342,5551,335,2301,584,3321,587,0811,579,6941,557,2021,619,0001,648,3001,054,5001,050,1001,057,300947,300944,400990,1001,015,3001,077,5001,087,2001,076,0001,192,4001,172,000345,100389,800384,800443,952475,311510,300476,498508,400608,800554,252642,500549,000528,800389,259502,200541,100571,000510,894606,300662,700143,800142,694143,100139,900138,700177,522177,200177,45338,44449,10761,30072,30096,300142,040001,3171,0525,3002,60014556003,1004,7004,9957,5007,7899,01010,23121,37523,60025,90028,12530,40032,30034,30036,28152,25000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,993
366,722
368,518
387,449
415,877
525,897
527,541
481,120
482,834
436,485
477,539
448,190
419,156
372,834
374,642
328,380
1,110,795
1,111,600
1,044,582
1,021,866
997,207
935,377
909,030
861,391
863,847
974,161
975,479
977,413
1,555,425
1,518,315
1,462,425
1,466,010
1,469,270
1,472,578
1,225,962
1,229,372
832,834
840,023
842,853
926,128
926,523
926,922
927,818
928,210
928,605
928,605928,210927,818926,922926,523926,128842,853840,023832,8341,229,3721,225,9621,472,5781,469,2701,466,0101,462,4251,518,3151,555,425977,413975,479974,161863,847861,391909,030935,377997,2071,021,8661,044,5821,111,6001,110,795328,380374,642372,834419,156448,190477,539436,485482,834481,120527,541525,897415,877387,449368,518366,722403,993000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,685
18,207
21,798
20,352
18,455
8,104
15,263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000015,2638,10418,45520,35221,79818,20719,685000000000000000000000000000000000000000000000
       Other Liabilities 
0
7,852
0
0
0
0
0
0
0
0
0
2,453
2,343
2,233
1,966
1,662
1,379
855
624
455
0
0
0
0
0
0
0
2,040
1,301
2,253
2,360
2,419
2,437
2,453
2,176
2,522
2,571
2,528
4,484
2,812
2,646
52,755
36,271
40,008
42,274
11,915
8,242
6,023
12,506
15,795
12,579
17,270
27,050
25,578
40,013
29,392
27,121
24,796
11,912
7,937
16,691
57,212
73,320
41,911
57,633
72,367
71,867
58,807
74,592
74,837
74,453
69,808
77,078
92,938
100,724
90,042
92,104
86,753
81,014
80,684
79,010
84,218
88,420
91,036
88,079
74,092
86,678
84,164
53,487
89,657
89,65753,48784,16486,67874,09288,07991,03688,42084,21879,01080,68481,01486,75392,10490,042100,72492,93877,07869,80874,45374,83774,59258,80771,86772,36757,63341,91173,32057,21216,6917,93711,91224,79627,12129,39240,01325,57827,05017,27012,57915,79512,5066,0238,24211,91542,27440,00836,27152,7552,6462,8124,4842,5282,5712,5222,1762,4532,4372,4192,3602,2531,3012,04000000004556248551,3791,6621,9662,2332,3432,4530000000007,8520
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,425
15,849
14,718
15,056
13,780
4,058
9,441
0
0
0
0
0
0
0
5,363
0
0
0
4,303
0
0
0
3,423
0
0
0
2,421
2,171
1,921
1,670
1,420
1,170
2,741
2,654
2,511
2,369
2,226
2,084
1,919
1,778
1,637
1,496
1,355
1,214
1,073
1,0731,2141,3551,4961,6371,7781,9192,0842,2262,3692,5112,6542,7411,1701,4201,6701,9212,1712,4210003,4230004,3030005,36300000009,4414,05813,78015,05614,71815,84916,425000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
21,691
112,842
137,742
145,254
147,870
149,175
150,079
165,758
164,457
164,132
167,426
167,545
168,114
173,001
178,327
185,732
193,002
201,131
211,626
217,055
220,708
224,784
243,952
254,527
268,757
280,758
287,315
297,364
305,247
314,809
328,594
344,685
362,311
373,414
305,997
332,383
339,953
336,832
340,917
347,046
648,182
684,217
728,255
768,261
758,703
790,004
808,917
825,441
830,730
631,205
653,947
662,318
665,891
664,825
705,295
694,338
692,447
709,910
715,464
720,195
836,212
818,601
819,105
810,249
821,829
845,032
820,847
864,238
901,987
943,861
1,011,380
1,054,330
1,141,293
1,174,911
1,227,087
1,226,859
1,229,077
1,247,353
1,279,037
1,277,200
1,445,565
1,399,303
1,444,009
1,442,467
1,470,371
1,466,589
1,455,417
1,447,829
1,474,080
1,474,0801,447,8291,455,4171,466,5891,470,3711,442,4671,444,0091,399,3031,445,5651,277,2001,279,0371,247,3531,229,0771,226,8591,227,0871,174,9111,141,2931,054,3301,011,380943,861901,987864,238820,847845,032821,829810,249819,105818,601836,212720,195715,464709,910692,447694,338705,295664,825665,891662,318653,947631,205830,730825,441808,917790,004758,703768,261728,255684,217648,182347,046340,917336,832339,953332,383305,997373,414362,311344,685328,594314,809305,247297,364287,315280,758268,757254,527243,952224,784220,708217,055211,626201,131193,002185,732178,327173,001168,114167,545167,426164,132164,457165,758150,079149,175147,870145,254137,742112,84221,6910
   Common Stock
0
37,827
120,782
132,937
133,008
133,507
133,811
134,228
150,169
150,139
150,171
149,936
150,192
150,317
152,608
153,256
154,125
154,476
154,559
158,190
159,159
159,540
41
41
42
42
42
42
42
42
42
42
42
43
43
43
43
43
43
43
44
80
80
80
81
81
81
81
82
82
82
82
82
83
83
83
83
83
83
83
84
99
99
99
100
100
100
100
102
102
102
102
103
104
104
104
105
105
105
106
106
107
107
107
107
108
108
108
108
109
109108108108108107107107107106106105105105104104104103102102102102100100100100999999848383838383838382828282828181818180808044434343434343434242424242424242424141159,540159,159158,190154,559154,476154,125153,256152,608150,317150,192149,936150,171150,139150,169134,228133,811133,507133,008132,937120,78237,8270
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,034
224,512
228,661
241,256
243,120
34,778
45,921
51,073
64,210
56,502
64,272
60,473
57,369
64,820
76,421
79,867
43,255
41,338
45,963
38,699
57,247
82,232
74,787
107,746
128,337
149,807
193,342
232,013
315,975
343,177
433,008
429,756
433,180
449,050
474,309
473,135
665,945
612,884
651,844
648,652
676,913
697,871
706,258
723,504
751,296
751,296723,504706,258697,871676,913648,652651,844612,884665,945473,135474,309449,050433,180429,756433,008343,177315,975232,013193,342149,807128,337107,74674,78782,23257,24738,69945,96341,33843,25579,86776,42164,82057,36960,47364,27256,50264,21051,07345,92134,778243,120241,256228,661224,512200,034000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-21,200
-22,644
-800
-1,000
-800
-29,893
-400
-400
-33,453
-174
-161
-149
-58
-35
-25
-16
-15
-40,667
-42,800
-44,800
-47,100
-46,221
-48,600
-51,000
-50,900
107
64
501
366
850
1,429
3,057
3,220
3,166
3,123
3,107
3,124
3,130
3,130
3,152
8,442
15,310
18,397
27,004
31,772
44,617
45,881
46,483
53,106
61,915
63,760
51,637
56,496
64,296
52,365
51,728
59,786
52,251
51,517
52,672
34,237
27,435
23,597
13,784
9,082
-12,480
-5,749
6,409
22,134
40,911
41,568
38,512
39,467
-3,920
-4,821
-9,629
-11,885
-10,086
-15,584
-42,676
-40,547
-38,913
-37,127
-34,689
-32,703
-27,255
-25,104
-25,880
-25,880-25,104-27,255-32,703-34,689-37,127-38,913-40,547-42,676-15,584-10,086-11,885-9,629-4,821-3,92039,46738,51241,56840,91122,1346,409-5,749-12,4809,08213,78423,59727,43534,23752,67251,51752,25159,78651,72852,36564,29656,49651,63763,76061,91553,10646,48345,88144,61731,77227,00418,39715,3108,4423,1523,1303,1303,1243,1073,1233,1663,2203,0571,42985036650164107-50,900-51,000-48,600-46,221-47,100-44,800-42,800-40,667-15-16-25-35-58-149-161-174-33,453-400-400-29,893-800-1,000-800-22,644-21,20000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
531,584
533,639
535,558
538,222
541,045
543,239
546,029
547,403
549,961
551,744
576,644
581,417
583,267
585,221
586,709
588,727
740,186
742,927
745,608
747,853
750,698
753,618
758,440
762,139
767,139
771,818
777,025
780,646
786,702
792,163
797,895
801,819
805,421
810,083
814,708
819,543
822,189
826,859
830,971
830,835
833,439
835,662
840,113
842,788
847,214
847,214842,788840,113835,662833,439830,835830,971826,859822,189819,543814,708810,083805,421801,819797,895792,163786,702780,646777,025771,818767,139762,139758,440753,618750,698747,853745,608742,927740,186588,727586,709585,221583,267581,417576,644551,744549,961547,403546,029543,239541,045538,222535,558533,639531,584000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000-817,927-826,669-826,029-840,264-720,195-715,464000-705,295-664,825-665,891-762,931-752,830-731,154-934,2530000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,004
31,772
44,617
45,881
46,483
53,106
61,915
63,760
51,637
56,496
64,296
52,365
51,728
59,786
52,251
51,517
52,672
34,237
27,435
23,597
13,784
9,082
-12,480
-5,749
6,409
22,134
40,911
41,568
38,512
39,467
-3,920
-4,821
-9,629
-11,885
-10,086
-15,584
-42,676
827,312
830,971
830,835
828,039
801,313
776,306
749,321
748,555
748,555749,321776,306801,313828,039830,835830,971827,312-42,676-15,584-10,086-11,885-9,629-4,821-3,92039,46738,51241,56840,91122,1346,409-5,749-12,4809,08213,78423,59727,43534,23752,67251,51752,25159,78651,72852,36564,29656,49651,63763,76061,91553,10646,48345,88144,61731,77227,004000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.