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Torex Gold Resources Inc
Buy, Hold or Sell?

Should you buy, hold or sell Torex Gold Resources Inc?

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Let's analyse Torex Gold Resources Inc

Let's start. I'm going to help you getting a better view of Torex Gold Resources 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 Torex Gold Resources 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 Torex Gold Resources Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Torex Gold Resources Inc. The closing price on 2023-02-03 was C$17.13 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.
Torex Gold Resources Inc Daily Candlestick Chart
Torex Gold Resources Inc Daily Candlestick Chart
Summary









1. Valuation of Torex Gold Resources Inc




Current price per share

C$17.13

2. Growth of Torex Gold Resources Inc




Is Torex Gold Resources Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b$148.6m12.6%

How much money is Torex Gold Resources Inc making?

Current yearPrevious yearGrowGrow %
Making money$38.3m$60.9m-$22.5m-58.8%
Net Profit Margin17.5%26.7%--

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

3. Financial Health of Torex Gold Resources Inc




Comparing to competitors in the Gold industry




  Industry Rankings (Gold)  


Richest
#49 / 597

Most Revenue
#57 / 597

Most Profit
#46 / 597


Summary

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 very efficient.
The company is inefficient 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 very 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.

1.1. Profitability of Torex Gold Resources Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Torex Gold Resources Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Torex Gold Resources Inc to the Gold industry mean.
  • A Net Profit Margin of 21.0% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Torex Gold Resources Inc:

  • The MRQ is 21.0%. The company is making a huge profit. +2
  • The TTM is 17.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM17.5%+3.5%
TTM17.5%YOY26.7%-9.2%
TTM17.5%5Y8.6%+8.8%
5Y8.6%10Y5.8%+2.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%-2.9%+23.9%
TTM17.5%-3.6%+21.1%
YOY26.7%-4.9%+31.6%
5Y8.6%-15.7%+24.3%
10Y5.8%-21.7%+27.5%
1.1.2. Return on Assets

Shows how efficient Torex Gold Resources Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Torex Gold Resources Inc to the Gold industry mean.
  • 2.9% Return on Assets means that Torex Gold Resources Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Torex Gold Resources Inc:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.7%+0.2%
TTM2.7%YOY4.8%-2.1%
TTM2.7%5Y1.8%+0.9%
5Y1.8%10Y0.5%+1.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-2.9%+5.8%
TTM2.7%-2.8%+5.5%
YOY4.8%-3.0%+7.8%
5Y1.8%-4.2%+6.0%
10Y0.5%-4.6%+5.1%
1.1.3. Return on Equity

Shows how efficient Torex Gold Resources Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Torex Gold Resources Inc to the Gold industry mean.
  • 3.5% Return on Equity means Torex Gold Resources Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Torex Gold Resources Inc:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.2%+0.3%
TTM3.2%YOY6.1%-2.9%
TTM3.2%5Y2.3%+0.9%
5Y2.3%10Y1.3%+1.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-2.9%+6.4%
TTM3.2%-3.0%+6.2%
YOY6.1%-3.4%+9.5%
5Y2.3%-4.7%+7.0%
10Y1.3%-5.4%+6.7%

1.2. Operating Efficiency of Torex Gold Resources Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Torex Gold Resources Inc is operating .

  • Measures how much profit Torex Gold Resources Inc 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 Torex Gold Resources Inc to the Gold industry mean.
  • An Operating Margin of 36.2% means the company generated $0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Torex Gold Resources Inc:

  • The MRQ is 36.2%. The company is operating very efficient. +2
  • The TTM is 34.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM34.2%+2.0%
TTM34.2%YOY37.7%-3.5%
TTM34.2%5Y18.5%+15.7%
5Y18.5%10Y11.5%+7.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%2.3%+33.9%
TTM34.2%-1.6%+35.8%
YOY37.7%-0.7%+38.4%
5Y18.5%-13.7%+32.2%
10Y11.5%-23.7%+35.2%
1.2.2. Operating Ratio

Measures how efficient Torex Gold Resources Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are $1.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Torex Gold Resources Inc:

  • The MRQ is 1.432. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.339. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.339+0.093
TTM1.339YOY1.077+0.262
TTM1.3395Y0.996+0.343
5Y0.99610Y0.631+0.364
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.392+0.040
TTM1.3391.188+0.151
YOY1.0771.046+0.031
5Y0.9961.259-0.263
10Y0.6311.201-0.570

1.3. Liquidity of Torex Gold Resources Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Torex Gold Resources Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.02 means the company has $3.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Torex Gold Resources Inc:

  • The MRQ is 3.019. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.874. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.019TTM2.874+0.144
TTM2.874YOY2.192+0.682
TTM2.8745Y1.883+0.991
5Y1.88310Y7.559-5.676
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0193.058-0.039
TTM2.8743.930-1.056
YOY2.1924.087-1.895
5Y1.8834.723-2.840
10Y7.5594.515+3.044
1.3.2. Quick Ratio

Measures if Torex Gold Resources Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Torex Gold Resources Inc to the Gold industry mean.
  • A Quick Ratio of 2.12 means the company can pay off $2.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Torex Gold Resources Inc:

  • The MRQ is 2.117. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.117TTM2.001+0.116
TTM2.001YOY1.460+0.541
TTM2.0015Y1.080+0.921
5Y1.08010Y0.694+0.386
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1170.406+1.711
TTM2.0010.615+1.386
YOY1.4600.642+0.818
5Y1.0800.765+0.315
10Y0.6940.706-0.012

1.4. Solvency of Torex Gold Resources Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Torex Gold Resources Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Torex Gold Resources Inc to Gold industry mean.
  • A Debt to Asset Ratio of 0.16 means that Torex Gold Resources Inc assets are financed with 16.2% credit (debt) and the remaining percentage (100% - 16.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Torex Gold Resources Inc:

  • The MRQ is 0.162. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.167-0.004
TTM0.167YOY0.193-0.026
TTM0.1675Y0.294-0.128
5Y0.29410Y0.270+0.025
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.174-0.012
TTM0.1670.178-0.011
YOY0.1930.182+0.011
5Y0.2940.207+0.087
10Y0.2700.213+0.057
1.4.2. Debt to Equity Ratio

Measures if Torex Gold Resources Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Torex Gold Resources Inc to the Gold industry mean.
  • A Debt to Equity ratio of 19.4% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Torex Gold Resources Inc:

  • The MRQ is 0.194. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.201. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.201-0.007
TTM0.201YOY0.242-0.041
TTM0.2015Y0.445-0.244
5Y0.44510Y0.302+0.142
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.187+0.007
TTM0.2010.202-0.001
YOY0.2420.192+0.050
5Y0.4450.242+0.203
10Y0.3020.243+0.059

2. Market Valuation of Torex Gold Resources Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Torex Gold Resources Inc generates.

  • Above 15 is considered overpriced but always compare Torex Gold Resources Inc to the Gold industry mean.
  • A PE ratio of 14.54 means the investor is paying $14.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Torex Gold Resources Inc:

  • The EOD is 24.988. Very good. +2
  • The MRQ is 14.544. Very good. +2
  • The TTM is -408.871. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD24.988MRQ14.544+10.445
MRQ14.544TTM-408.871+423.414
TTM-408.871YOY17.264-426.135
TTM-408.8715Y-64.468-344.403
5Y-64.46810Y-29.125-35.343
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD24.988-11.938+36.926
MRQ14.544-17.400+31.944
TTM-408.871-21.103-387.768
YOY17.264-21.252+38.516
5Y-64.468-18.799-45.669
10Y-29.125-19.023-10.102
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Torex Gold Resources Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Torex Gold Resources Inc:

  • The MRQ is 23.290. Seems overpriced? -1
  • The TTM is 30,744.134. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.290TTM30,744.134-30,720.845
TTM30,744.134YOY22.548+30,721.586
TTM30,744.1345Y6,721.201+24,022.934
5Y6,721.20110Y3,532.363+3,188.838
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2900.059+23.231
TTM30,744.1340.015+30,744.119
YOY22.5480.042+22.506
5Y6,721.201-0.003+6,721.204
10Y3,532.363-0.013+3,532.376

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

Measures if the stock price of Torex Gold Resources Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Torex Gold Resources Inc:

  • The EOD is 0.874. Very good. +2
  • The MRQ is 0.509. Very good. +2
  • The TTM is 0.670. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.874MRQ0.509+0.365
MRQ0.509TTM0.670-0.162
TTM0.670YOY0.975-0.305
TTM0.6705Y1.058-0.388
5Y1.05810Y0.877+0.181
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8741.239-0.365
MRQ0.5091.544-1.035
TTM0.6701.930-1.260
YOY0.9752.303-1.328
5Y1.0581.855-0.797
10Y0.8771.642-0.765
2. Total Gains per Share

2.4. Latest News of Torex Gold Resources Inc

Does Torex Gold Resources 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 Torex Gold Resources Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-17
12:00
Torex Gold Provides 2023 Operational Guidance and Five-Year Production OutlookRead
2023-01-12
12:00
Torex Gold Delivers Record Annual Production in 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Torex Gold Resources Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6860.606+13%0.995-31%0.432+59%0.249+175%
Book Value Growth--1.0361.034+0%1.069-3%1.030+1%1.019+2%
Book Value Per Share--19.60518.382+7%16.059+22%14.102+39%12.209+61%
Book Value Per Share Growth--1.0361.034+0%1.069-3%1.030+1%1.019+2%
Current Ratio--3.0192.874+5%2.192+38%1.883+60%7.559-60%
Debt To Asset Ratio--0.1620.167-3%0.193-16%0.294-45%0.270-40%
Debt To Equity Ratio--0.1940.201-3%0.242-20%0.445-56%0.302-36%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6860.600+14%0.953-28%0.378+81%0.154+346%
Eps Growth--0.62421.092-97%0.957-35%5.458-89%-1.906+405%
Free Cash Flow Per Share--0.5280.497+6%0.585-10%0.514+3%-0.078+115%
Free Cash Flow Per Share Growth--0.4541.807-75%1.090-58%1.562-71%1.264-64%
Free Cash Flow To Equity Per Share--0.4730.470+1%-0.048+110%0.183+159%-0.040+108%
Free Cash Flow To Equity Per Share Growth--0.4151.717-76%1.110-63%-6.677+1711%-4.254+1126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--31.505--------
Intrinsic Value_10Y_min---48.244--------
Intrinsic Value_1Y_max--2.542--------
Intrinsic Value_1Y_min---1.088--------
Intrinsic Value_3Y_max--8.106--------
Intrinsic Value_3Y_min---6.533--------
Intrinsic Value_5Y_max--14.235--------
Intrinsic Value_5Y_min---15.514--------
Net Profit Margin--0.2100.175+20%0.267-21%0.086+143%0.058+262%
Operating Margin--0.3620.342+6%0.377-4%0.185+95%0.115+216%
Operating Ratio--1.4321.339+7%1.077+33%0.996+44%0.631+127%
Pb Ratio0.874+42%0.5090.670-24%0.975-48%1.058-52%0.877-42%
Pe Ratio24.988+42%14.544-408.871+2911%17.264-16%-64.468+543%-29.125+300%
Peg Ratio--23.29030744.134-100%22.548+3%6721.201-100%3532.363-99%
Price Per Share17.130+42%9.97012.190-18%15.475-36%14.362-31%10.935-9%
Price To Total Gains Ratio24.988+42%14.5441064.692-99%16.860-14%219.830-93%-28.800+298%
Profit Growth--0.62421.092-97%0.957-35%5.458-89%-1.906+405%
Quick Ratio--2.1172.001+6%1.460+45%1.080+96%0.694+205%
Return On Assets--0.0290.027+9%0.048-39%0.018+60%0.005+459%
Return On Equity--0.0350.032+10%0.061-42%0.023+50%0.013+173%
Revenue Growth--0.8910.996-11%0.961-7%1.110-20%1.088-18%
Total Gains Per Share--0.6860.606+13%0.995-31%0.432+59%0.249+175%
Total Gains Per Share Growth--0.62451.589-99%0.973-36%6.588-91%2.733-77%
Usd Book Value--1254506522.8501176243501.423+7%1027611207.298+22%902375384.883+39%781229416.117+61%
Usd Book Value Change Per Share--0.5110.452+13%0.742-31%0.322+59%0.186+175%
Usd Book Value Per Share--14.61413.702+7%11.971+22%10.512+39%9.101+61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.5110.447+14%0.710-28%0.282+81%0.115+346%
Usd Free Cash Flow--33773254.06031799816.878+6%37445346.033-10%32918930.622+3%-5008873.686+115%
Usd Free Cash Flow Per Share--0.3930.370+6%0.436-10%0.383+3%-0.058+115%
Usd Free Cash Flow To Equity Per Share--0.3530.350+1%-0.036+110%0.136+159%-0.030+108%
Usd Price Per Share12.769+42%7.4329.086-18%11.535-36%10.705-31%8.151-9%
Usd Profit--43865261.93038394594.298+14%60976710.918-28%24195838.671+81%9829435.660+346%
Usd Revenue--209134380.910213331057.450-2%226170889.245-8%170939628.353+22%102690599.654+104%
Usd Total Gains Per Share--0.5110.452+13%0.742-31%0.322+59%0.186+175%
 EOD+2 -3MRQTTM+28 -11YOY+12 -275Y+30 -910Y+32 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.988
Price to Book Ratio (EOD)Between0-10.874
Net Profit Margin (MRQ)Greater than00.210
Operating Margin (MRQ)Greater than00.362
Quick Ratio (MRQ)Greater than12.117
Current Ratio (MRQ)Greater than13.019
Debt to Asset Ratio (MRQ)Less than10.162
Debt to Equity Ratio (MRQ)Less than10.194
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.029
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.330
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,498,900
Total Liabilities243,400
Total Stockholder Equity1,255,500
 As reported
Total Liabilities 243,400
Total Stockholder Equity+ 1,255,500
Total Assets = 1,498,900

Assets

Total Assets1,498,900
Total Current Assets552,700
Long-term Assets552,700
Total Current Assets
Cash And Cash Equivalents 339,200
Net Receivables 48,500
Inventory 127,800
Other Current Assets 27,800
Total Current Assets  (as reported)552,700
Total Current Assets  (calculated)543,300
+/- 9,400
Long-term Assets
Property Plant Equipment 871,400
Other Assets 74,800
Long-term Assets  (as reported)946,200
Long-term Assets  (calculated)946,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities183,100
Long-term Liabilities60,300
Total Stockholder Equity1,255,500
Total Current Liabilities
Accounts payable 105,400
Other Current Liabilities 75,700
Total Current Liabilities  (as reported)183,100
Total Current Liabilities  (calculated)181,100
+/- 2,000
Long-term Liabilities
Long term Debt Total 1,100
Other Liabilities 59,200
Long-term Liabilities  (as reported)60,300
Long-term Liabilities  (calculated)60,300
+/-0
Total Stockholder Equity
Common Stock1,031,500
Retained Earnings 256,400
Capital Surplus 24,200
Other Stockholders Equity -56,600
Total Stockholder Equity (as reported)1,255,500
Total Stockholder Equity (calculated)1,255,500
+/-0
Other
Capital Stock1,031,500
Cash And Equivalents339,200
Cash and Short Term Investments 339,200
Common Stock Shares Outstanding 85,844
Liabilities and Stockholders Equity 1,498,900
Net Invested Capital 1,255,500
Net Tangible Assets 1,255,500
Net Working Capital 369,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-31
> Total Assets 
21
11
7
5
44
56
53
25
176
157
335
104
87
61
44
39
36
18
214
277
258
255
4,187
4,646
4,423
4,254
4,169
3,508
3,400
3,452
3,686
4,298
343,956
366,222
355,804
359,851
358,344
378,693
365,760
324,707
305,766
314,512
286,868
642,594
619,781
588,506
572,235
568,511
685,079
683,360
748,885
773,575
901,862
969,154
1,047,516
1,121,064
1,106,246
1,154,256
1,167,132
1,206,389
1,198,000
1,194,500
1,206,000
1,168,100
1,225,900
1,219,200
1,253,400
1,271,400
1,251,700
1,230,200
1,263,100
1,229,600
1,154,700
1,204,100
1,214,100
1,252,400
1,245,500
1,282,700
1,315,400
1,358,900
1,358,500
1,433,400
1,498,900
1,498,9001,433,4001,358,5001,358,9001,315,4001,282,7001,245,5001,252,4001,214,1001,204,1001,154,7001,229,6001,263,1001,230,2001,251,7001,271,4001,253,4001,219,2001,225,9001,168,1001,206,0001,194,5001,198,0001,206,3891,167,1321,154,2561,106,2461,121,0641,047,516969,154901,862773,575748,885683,360685,079568,511572,235588,506619,781642,594286,868314,512305,766324,707365,760378,693358,344359,851355,804366,222343,9564,2983,6863,4523,4003,5084,1694,2544,4234,6464,18725525827721418363944618710433515717625535644571121
   > Total Current Assets 
21
11
7
5
44
48
43
25
169
113
208
104
87
61
44
39
36
18
214
277
258
255
4,052
4,495
4,280
4,254
4,169
3,508
3,400
3,452
3,686
4,129
67,583
64,873
65,198
63,624
57,927
60,612
53,134
42,948
104,668
92,981
75,115
426,600
380,819
322,030
271,281
207,055
285,636
221,006
197,858
101,476
105,270
125,141
116,446
107,052
73,348
162,591
181,231
196,948
189,200
169,500
173,100
151,600
223,300
210,400
234,100
236,100
206,800
216,800
332,200
339,100
304,100
355,400
383,100
371,900
372,400
380,300
409,200
453,900
441,400
509,300
552,700
552,700509,300441,400453,900409,200380,300372,400371,900383,100355,400304,100339,100332,200216,800206,800236,100234,100210,400223,300151,600173,100169,500189,200196,948181,231162,59173,348107,052116,446125,141105,270101,476197,858221,006285,636207,055271,281322,030380,819426,60075,11592,981104,66842,94853,13460,61257,92763,62465,19864,87367,5834,1293,6863,4523,4003,5084,1694,2544,2804,4954,05225525827721418363944618710420811316925434844571121
       Cash And Cash Equivalents 
16
5
4
4
41
43
39
20
165
108
200
99
84
59
41
36
33
14
212
274
255
255
4,048
4,491
4,278
4,252
4,168
3,507
3,399
3,436
3,573
4,061
67,159
64,407
64,565
61,572
53,775
49,816
48,717
36,386
91,531
80,963
69,103
423,376
374,197
316,477
264,098
203,410
283,029
220,132
195,168
99,367
102,343
83,247
74,360
46,055
30,481
74,079
93,658
104,019
93,900
61,500
66,500
44,900
110,500
91,400
121,600
122,200
91,600
83,500
168,000
161,800
135,700
176,900
204,000
174,100
172,000
196,000
221,600
255,700
237,000
310,700
339,200
339,200310,700237,000255,700221,600196,000172,000174,100204,000176,900135,700161,800168,00083,50091,600122,200121,60091,400110,50044,90066,50061,50093,900104,01993,65874,07930,48146,05574,36083,247102,34399,367195,168220,132283,029203,410264,098316,477374,197423,37669,10380,96391,53136,38648,71749,81653,77561,57264,56564,40767,1594,0613,5733,4363,3993,5074,1684,2524,2784,4914,048255255274212143336415984992001081652039434144516
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
32,100
0
0
0
0
0
0
0
000000032,10032,00000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1
2
1
2
2
3
2
4
3
4
6
3
1
2
2
0
1
2
1
1
1
1
4
4
2
2
2
1
1
16
37
58
370
321
239
595
1,211
2,457
3,055
99
123
151
146
252
227
264
169
222
407
252
555
579
839
36,138
28,699
29,753
28,054
33,314
29,884
21,945
38,000
35,500
35,800
31,400
40,600
39,500
33,700
46,600
33,700
30,800
31,200
38,100
26,000
42,600
20,100
42,000
68,500
45,100
44,500
60,800
66,500
45,000
48,500
48,50045,00066,50060,80044,50045,10068,50042,00020,10042,60026,00038,10031,20030,80033,70046,60033,70039,50040,60031,40035,80035,50038,00021,94529,88433,31428,05429,75328,69936,138839579555252407222169264227252146151123993,0552,4571,21159523932137058371611222441111210221364342322121
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,586
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
3,600
3,600
2,800
4,000
9,000
27,800
27,8009,0004,0002,8003,6003,6006,00000000000000000008,58600000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,044,900
1,013,400
930,900
890,500
850,600
848,700
831,000
880,500
873,100
902,400
906,200
905,000
917,100
924,100
946,200
946,200924,100917,100905,000906,200902,400873,100880,500831,000848,700850,600890,500930,9001,013,4001,044,90000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
9
10
0
8
44
127
0
0
0
0
0
0
0
0
0
0
0
135
151
143
0
0
0
0
0
0
0
276,364
301,349
290,606
296,227
300,417
318,080
312,610
278,113
195,446
215,125
204,315
207,266
226,202
251,187
282,096
339,236
372,549
429,647
510,156
590,188
692,171
768,738
847,674
930,818
976,846
937,869
935,981
940,892
951,100
958,500
971,600
973,900
963,200
959,400
971,400
984,200
995,600
958,700
910,300
874,400
835,500
835,300
820,900
827,300
825,600
843,100
844,100
836,100
838,800
851,200
871,400
871,400851,200838,800836,100844,100843,100825,600827,300820,900835,300835,500874,400910,300958,700995,600984,200971,400959,400963,200973,900971,600958,500951,100940,892935,981937,869976,846930,818847,674768,738692,171590,188510,156429,647372,549339,236282,096251,187226,202207,266204,315215,125195,446278,113312,610318,080300,417296,227290,606301,349276,364000000014315113500000000000127448010900000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,549
57,700
66,500
61,300
42,600
39,400
49,400
47,900
51,100
35,700
41,800
11,000
16,100
15,100
13,400
10,100
53,200
47,500
59,300
62,100
68,900
78,300
72,900
74,800
74,80072,90078,30068,90062,10059,30047,50053,20010,10013,40015,10016,10011,00041,80035,70051,10047,90049,40039,40042,60061,30066,50057,70068,54900000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
39
42
44
50
50
51
52
56
12
17
87
1
0
3
5
6
10
19
4
7
7
8
39
17
21
9
12
15
17
81
79
500
70,625
76,613
74,160
75,055
73,205
79,531
74,677
67,707
3,245
6,345
5,859
9,208
9,532
9,795
6,268
34,081
31,656
28,261
39,129
80,788
219,154
295,408
377,856
450,928
473,359
511,473
495,394
522,493
501,500
491,500
503,200
488,800
484,400
488,300
496,900
511,800
493,800
461,000
464,600
394,800
373,700
419,200
368,800
306,300
242,300
218,500
215,200
258,500
217,300
221,800
243,400
243,400221,800217,300258,500215,200218,500242,300306,300368,800419,200373,700394,800464,600461,000493,800511,800496,900488,300484,400488,800503,200491,500501,500522,493495,394511,473473,359450,928377,856295,408219,15480,78839,12928,26131,65634,0816,2689,7959,5329,2085,8596,3453,24567,70774,67779,53173,20575,05574,16076,61370,6255007981171512921173987741910653018717125652515050444239
   > Total Current Liabilities 
39
42
44
50
50
51
52
56
12
17
87
1
0
3
5
6
10
19
4
7
7
8
39
17
21
9
12
15
17
81
79
500
772
545
1,493
2,842
1,252
5,738
3,898
6,433
3,245
6,345
5,859
9,208
8,395
8,363
4,695
13,445
11,348
6,964
18,215
17,548
34,208
35,961
39,634
50,386
69,633
80,149
60,986
72,425
68,200
87,800
120,800
118,700
137,300
151,200
177,300
194,500
188,700
244,200
215,500
242,600
199,000
163,500
196,400
205,200
185,300
161,300
158,100
194,400
148,400
160,700
183,100
183,100160,700148,400194,400158,100161,300185,300205,200196,400163,500199,000242,600215,500244,200188,700194,500177,300151,200137,300118,700120,80087,80068,20072,42560,98680,14969,63350,38639,63435,96134,20817,54818,2156,96411,34813,4454,6958,3638,3959,2085,8596,3453,2456,4333,8985,7381,2522,8421,4935457725007981171512921173987741910653018717125652515050444239
       Short-term Debt 
25
25
25
0
26
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,778
2,988
3,278
4,061
5,535
13,300
26,200
43,000
56,200
65,600
72,300
77,100
82,800
85,800
161,900
86,700
81,700
70,200
59,700
49,100
2,200
0
0
0
0
0
0
0
00000002,20049,10059,70070,20081,70086,700161,90085,80082,80077,10072,30065,60056,20043,00026,20013,3005,5354,0613,2782,9881,778000000000000000000000000000000000000000000000000027260252525
       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
406,700
407,100
392,900
43,000
50,100
65,600
72,300
77,100
76,400
85,800
161,900
86,700
81,700
70,200
59,700
49,100
2,200
0
0
0
0
0
0
0
00000002,20049,10059,70070,20081,70086,700161,90085,80076,40077,10072,30065,60050,10043,000392,900407,100406,70000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,545
47,300
53,600
68,200
50,900
60,500
66,800
86,000
93,400
83,500
62,600
76,400
90,600
80,100
58,700
88,900
119,900
133,800
105,200
87,600
121,400
98,300
95,500
105,400
105,40095,50098,300121,40087,600105,200133,800119,90088,90058,70080,10090,60076,40062,60083,50093,40086,00066,80060,50050,90068,20053,60047,30050,54500000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,345
7,600
8,000
9,600
11,600
11,200
12,100
14,200
18,300
100
700
800
70,300
48,700
43,700
57,100
82,000
48,200
53,500
68,100
70,900
48,000
62,600
75,700
75,70062,60048,00070,90068,10053,50048,20082,00057,10043,70048,70070,30080070010018,30014,20012,10011,20011,6009,6008,0007,60016,34500000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,100
216,800
249,100
152,200
174,700
255,700
172,400
101,100
57,000
57,200
57,100
64,100
68,900
61,100
60,300
60,30061,10068,90064,10057,10057,20057,000101,100172,400255,700174,700152,200249,100216,800305,10000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,500
136,300
169,000
93,200
85,000
165,500
105,900
41,200
2,400
1,900
1,400
1,200
1,500
1,800
1,100
1,1001,8001,5001,2001,4001,9002,40041,200105,900165,50085,00093,200169,000136,300232,50000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,903
39,500
37,000
39,400
40,700
38,800
48,600
50,300
66,600
72,600
80,500
80,100
59,000
89,700
90,200
66,500
59,600
54,600
55,300
55,700
62,900
67,400
59,300
59,200
59,20059,30067,40062,90055,70055,30054,60059,60066,50090,20089,70059,00080,10080,50072,60066,60050,30048,60038,80040,70039,40037,00039,50048,90300000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
683,896
696,500
703,000
702,800
679,300
741,500
730,900
756,500
759,600
757,900
769,200
798,500
834,800
781,000
784,900
845,300
946,100
1,003,200
1,064,200
1,100,200
1,100,400
1,141,200
1,211,600
1,255,500
1,255,5001,211,6001,141,2001,100,4001,100,2001,064,2001,003,200946,100845,300784,900781,000834,800798,500769,200757,900759,600756,500730,900741,500679,300702,800703,000696,500683,89600000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
962,883
965,000
965,500
966,300
966,400
1,014,600
1,014,800
1,014,800
1,014,900
1,019,200
1,021,000
1,022,300
1,022,500
1,024,600
1,024,600
1,024,800
1,027,800
1,029,900
1,030,700
1,029,800
1,030,500
1,031,400
1,031,500
1,031,500
1,031,5001,031,5001,031,4001,030,5001,029,8001,030,7001,029,9001,027,8001,024,8001,024,6001,024,6001,022,5001,022,3001,021,0001,019,2001,014,9001,014,8001,014,8001,014,600966,400966,300965,500965,000962,88300000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-802,200-729,500-654,300-617,700-555,400-486,000-412,500-349,000-315,000-282,900-241,000-205,000-181,300-166,400-136,500-107,400-84,341-56,068-27,387-3,709-3,546-3,422-3,219-3,013-2,698-2,440-2,268-1,991-1,885-1,701-1,523-1,386-1,010-868-750-605-513-392-301-208-144-152-117-5200000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,200
31,700
32,300
33,300
24,400
24,500
24,400
24,400
24,400
23,900
24,300
24,300
24,200
24,200
24,200
24,20024,20024,20024,30024,30023,90024,40024,40024,40024,50024,40033,30032,30031,70032,20000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -56,600-56,600-56,600-56,600-56,600-56,600-56,600-56,600-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,500-62,47000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.