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Texas Roadhouse Inc
Buy or Sell?

I guess you are interested in Texas Roadhouse 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 Texas Roadhouse 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 Texas Roadhouse 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 Texas Roadhouse Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Texas Roadhouse Inc. The closing price on 2022-09-23 was $84.38 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 Texas Roadhouse Inc
Texas Roadhouse Inc Daily Candlestick Chart

1.1. Profitability of Texas Roadhouse 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 Texas Roadhouse Inc:

  • The MRQ is 7.1%. Neutral. Compare to industry.
  • The TTM is 6.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM6.7%+0.4%
TTM6.7%YOY6.1%+0.5%
TTM6.7%5Y5.4%+1.2%
5Y5.4%10Y5.5%-0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.6%+5.5%
TTM6.7%1.5%+5.2%
YOY6.1%-0.2%+6.3%
5Y5.4%0.8%+4.6%
10Y5.5%1.3%+4.2%
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 Texas Roadhouse Inc:

  • The MRQ is 3.1%. Neutral. Compare to industry.
  • The TTM is 2.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.6%+0.5%
TTM2.6%YOY2.1%+0.5%
TTM2.6%5Y2.2%+0.4%
5Y2.2%10Y2.3%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.7%+2.4%
TTM2.6%0.7%+1.9%
YOY2.1%0.2%+1.9%
5Y2.2%0.6%+1.6%
10Y2.3%0.7%+1.6%
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 Texas Roadhouse Inc:

  • The MRQ is 7.7%. Neutral. Compare to industry.
  • The TTM is 6.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM6.3%+1.5%
TTM6.3%YOY4.8%+1.4%
TTM6.3%5Y4.3%+2.0%
5Y4.3%10Y4.0%+0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.1%+5.6%
TTM6.3%2.0%+4.3%
YOY4.8%0.5%+4.3%
5Y4.3%1.0%+3.3%
10Y4.0%1.4%+2.6%

1.2. Operating Efficiency of Texas Roadhouse 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 Texas Roadhouse Inc:

  • The MRQ is 8.2%. Neutral. Compare to industry.
  • The TTM is 7.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM7.8%+0.5%
TTM7.8%YOY7.0%+0.8%
TTM7.8%5Y6.3%+1.5%
5Y6.3%10Y7.2%-1.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.9%+4.3%
TTM7.8%1.5%+6.3%
YOY7.0%0.2%+6.8%
5Y6.3%2.5%+3.8%
10Y7.2%3.8%+3.4%
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 Texas Roadhouse Inc:

  • The MRQ is 0.916. Very good. +2
  • The TTM is 0.920. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.920-0.005
TTM0.920YOY0.573+0.347
TTM0.9205Y0.864+0.056
5Y0.86410Y0.890-0.026
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.363-0.447
TTM0.9201.224-0.304
YOY0.5731.061-0.488
5Y0.8640.990-0.126
10Y0.8900.976-0.086

1.3. Liquidity of Texas Roadhouse 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 Texas Roadhouse Inc:

  • The MRQ is 0.532. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.866. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.866-0.335
TTM0.866YOY1.091-0.225
TTM0.8665Y0.854+0.013
5Y0.85410Y0.792+0.062
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.903-0.371
TTM0.8660.917-0.051
YOY1.0910.909+0.182
5Y0.8540.949-0.095
10Y0.7920.866-0.074
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 Texas Roadhouse Inc:

  • The MRQ is 0.427. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.760. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.760-0.332
TTM0.760YOY0.995-0.235
TTM0.7605Y0.749+0.011
5Y0.74910Y0.669+0.079
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.307+0.120
TTM0.7600.358+0.402
YOY0.9950.442+0.553
5Y0.7490.440+0.309
10Y0.6690.413+0.256

1.4. Solvency of Texas Roadhouse 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 Texas Roadhouse Inc:

  • The MRQ is 0.589. Healty. +1
  • The TTM is 0.574. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.574+0.015
TTM0.574YOY0.632-0.058
TTM0.5745Y0.502+0.072
5Y0.50210Y0.416+0.086
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.647-0.058
TTM0.5740.662-0.088
YOY0.6320.695-0.063
5Y0.5020.626-0.124
10Y0.4160.597-0.181
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 Texas Roadhouse Inc:

  • The MRQ is 1.457. Healty. +1
  • The TTM is 1.367. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.367+0.089
TTM1.367YOY1.407-0.039
TTM1.3675Y1.058+0.310
5Y1.05810Y0.776+0.282
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4571.700-0.243
TTM1.3671.926-0.559
YOY1.4071.980-0.573
5Y1.0581.756-0.698
10Y0.7761.660-0.884

2. Market Valuation of Texas Roadhouse 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 Texas Roadhouse Inc:

  • The EOD is 23.061. Neutral. Compare to industry.
  • The MRQ is 20.006. Neutral. Compare to industry.
  • The TTM is 24.642. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD23.061MRQ20.006+3.055
MRQ20.006TTM24.642-4.637
TTM24.642YOY93.601-68.959
TTM24.6425Y41.334-16.691
5Y41.33410Y33.225+8.109
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD23.06111.263+11.798
MRQ20.00610.365+9.641
TTM24.6429.151+15.491
YOY93.601-0.850+94.451
5Y41.3348.407+32.927
10Y33.22511.012+22.213
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 0.556. Good. +1
  • The TTM is 0.200. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.200+0.356
TTM0.200YOY-1.282+1.482
TTM0.2005Y1.724-1.525
5Y1.72410Y2.171-0.447
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.556-0.010+0.566
TTM0.2000.012+0.188
YOY-1.2820.017-1.299
5Y1.7240.006+1.718
10Y2.1710.005+2.166

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 Texas Roadhouse Inc:

  • The EOD is 6.005. Seems overpriced? -1
  • The MRQ is 5.209. Seems overpriced? -1
  • The TTM is 5.642. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.005MRQ5.209+0.796
MRQ5.209TTM5.642-0.433
TTM5.642YOY8.322-2.680
TTM5.6425Y5.455+0.187
5Y5.45510Y4.531+0.923
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD6.0052.363+3.642
MRQ5.2092.363+2.846
TTM5.6422.624+3.018
YOY8.3222.547+5.775
5Y5.4552.627+2.828
10Y4.5312.666+1.865

3. Holders & Insider Transactions

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

3.1. Institutions holding Texas Roadhouse Inc

Institutions are holding 101.687% of the shares of Texas Roadhouse Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc10.12630.01346769801-25557-0.3761
2022-03-31Macquarie Group Ltd3.51860.14982352316638682.7909
2022-03-31State Street Corporation3.28410.00912195555868384.118
2022-03-31Bank of America Corp2.80220.015318733821149516.5371
2022-03-31Nordea Investment Mgmt Bank Demark A/s2.72640.190418226701145386.7055
2022-03-31Melvin Capital Management LP2.6811.52211792351-3007649-62.6594
2022-03-31Neuberger Berman Group LLC2.58190.12251726067-42272-2.3905
2022-06-30AllianceBernstein L.P.2.20520.049314742441309383794.2345
2022-03-31Wellington Management Company LLP2.19380.021146664415430211.7578
2022-03-31JPMorgan Chase & Co2.10590.01421407863-140972-9.1018
2022-06-30GW&K Investment Management, LLC1.9431.02571298938-144377-10.0032
2022-03-31Amvescap Plc.1.82960.02611223145237361.979
2022-06-30Geode Capital Management, LLC1.82720.01311221514-32403-2.5841
2022-03-31Millennium Management LLC1.81150.05381211020884226270.576
2022-03-31Dimensional Fund Advisors, Inc.1.64820.02841101852228242.1152
2022-03-31SPF Beheer Bv1.47982.097298930800
2022-03-31Northern Trust Corp1.38120.0136923347-33377-3.4887
2022-03-31Goldman Sachs Group Inc1.36710.0161913974-653067-41.6752
2022-03-31Nuveen Asset Management, LLC1.31660.023788017516973923.8922
2022-03-31Bank of New York Mellon Corp1.29310.01486449584070.982
Total 50.12275.418833508661  

3.2. Funds holding Texas Roadhouse Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv3.01540.014420158925890.0292
2022-07-29iShares Core S&P Mid-Cap ETF2.97340.2768198785123880.1203
2022-07-31Vanguard Small Cap Index2.58190.1239172605533420.194
2022-07-29iShares Russell 2000 ETF2.18590.2378146134712750.0873
2022-06-30Neuberger Berman Genesis Inv1.67360.86961118838-14121-1.2464
2022-07-31Vanguard Small Cap Growth Index Inv1.52010.30191016235-3039-0.2982
2022-06-30Vanguard Explorer Inv1.47140.3944983654790638409.623
2022-06-30Delaware Small Cap Core I1.39291.020193120600
2022-06-30Macquarie US Small Cap Core Equity1.39291.0213931206452115.1029
2022-07-31Vanguard Extended Market Index Investor1.36230.091291076312420.1366
2022-06-30AB Small Cap Growth A1.21411.49358116607934010.8341
2022-06-30Nordea 1 - Stable Return BP EUR1.10510.768873879600
2022-06-30JPMorgan Small Cap Growth A0.9251.1491618390-4795-0.7694
2022-07-31SPDR® S&P MIDCAP 400 ETF Trust0.88240.277589889-2053-0.3468
2022-06-30JPMorgan Value Advantage L0.83480.42555581005560011.0647
2022-06-30Delaware Small Cap Value A0.83370.712755735000
2022-06-30Delaware US Small Cap Value Eq SMA0.83370.71435573508830018.8253
2022-07-29iShares Russell 2000 Growth ETF0.80730.4789539698-630-0.1166
2022-05-31Fidelity® Small Cap Index0.79560.220753187900
2022-06-30T. Rowe Price QM US Small-Cap Gr Eq0.71540.5217478300-9200-1.8872
Total 28.516911.113619064459  

3.3. Insider Transactions

Insiders are holding 0.622% of the shares of Texas Roadhouse Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-18Christopher C ColsonSELL135794.363000
2022-08-15Gerald L MorganSELL466595.0881547
2022-08-15Tonya RobinsonSELL340094.717797
2022-08-08Gerald L MorganSELL166290.0886212
2022-08-08S. Chris JacobsenSELL25008920949
2022-08-04Gerald L MorganSELL333890.0187874
2022-08-02Gregory N MooreSELL200086.5963850
2022-06-02Hernan E MujicaSELL200078.4915260
2022-05-23Curtis WarfieldBUY336271.0315662
2022-05-20James R ZarleyBUY706970.567069
2022-03-22Gregory N MooreSELL100085
2022-03-07Curtis WarfieldBUY312571.65
2022-03-01Tonya RobinsonSELL249992
2022-02-25Christopher C ColsonSELL400089.76
2022-02-24Gregory N MooreSELL230086.11
2022-01-11Tonya RobinsonSELL674788.07
2021-11-08Gregory N MooreSELL100094.02
2021-11-04Gregory N MooreSELL300090.31
2021-11-03Christopher C ColsonSELL25990.12
2021-08-10Christopher C ColsonSELL25990.52125

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Texas Roadhouse 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--14.05214.931-6%11.921+18%12.955+8%10.995+28%
Current Ratio--0.5320.866-39%1.091-51%0.854-38%0.792-33%
Debt To Asset Ratio--0.5890.574+3%0.632-7%0.502+17%0.416+42%
Debt To Equity Ratio--1.4571.367+7%1.407+4%1.058+38%0.776+88%
Eps--1.0670.915+17%0.673+59%0.579+84%0.460+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0710.067+6%0.061+15%0.054+30%0.055+28%
Operating Margin--0.0820.078+6%0.070+18%0.063+31%0.072+14%
Operating Ratio--0.9160.920-1%0.573+60%0.864+6%0.890+3%
Pb Ratio6.005+13%5.2095.642-8%8.322-37%5.455-5%4.531+15%
Pe Ratio23.061+13%20.00624.642-19%93.601-79%41.334-52%33.225-40%
Peg Ratio--0.5560.200+178%-1.282+331%1.724-68%2.171-74%
Price Per Share84.380+13%73.20084.385-13%82.773-12%67.065+9%50.174+46%
Quick Ratio--0.4270.760-44%0.995-57%0.749-43%0.669-36%
Return On Assets--0.0310.026+19%0.021+49%0.022+43%0.023+33%
Return On Equity--0.0770.063+23%0.048+60%0.043+80%0.040+92%
 EOD+0 -3MRQTTM+9 -6YOY+10 -55Y+9 -610Y+8 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.061
Price to Book Ratio (EOD)Between0-16.005
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.427
Current Ratio (MRQ)Greater than10.532
Debt To Asset Ratio (MRQ)Less than10.589
Debt to Equity Ratio (MRQ)Less than11.457
Return On Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.031
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.905
Ma 20Greater thanMa 5089.292
Ma 50Greater thanMa 10088.815
Ma 100Greater thanMa 20082.749
OpenGreater thanClose85.340
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net -736398-338-1,211-1,5491,486-63213150



Latest Balance Sheet

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

Summary
Total Assets2,321,718
Total Liabilities1,367,699
Total Stockholder Equity938,892
 As reported
Total Liabilities 1,367,699
Total Stockholder Equity+ 938,892
Total Assets = 2,321,718

Assets

Total Assets2,321,718
Total Current Assets280,944
Long-term Assets280,944
Total Current Assets
Cash And Cash Equivalents 180,411
Net Receivables 45,465
Inventory 31,831
Other Current Assets 23,237
Total Current Assets  (as reported)280,944
Total Current Assets  (calculated)280,944
+/-0
Long-term Assets
Property Plant Equipment 1,819,930
Goodwill 148,732
Intangible Assets 7,001
Long-term Assets Other 65,111
Long-term Assets  (as reported)2,040,774
Long-term Assets  (calculated)2,040,774
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities528,459
Long-term Liabilities839,240
Total Stockholder Equity938,892
Total Current Liabilities
Short-term Debt 24,453
Accounts payable 101,619
Other Current Liabilities 193,958
Total Current Liabilities  (as reported)528,459
Total Current Liabilities  (calculated)320,030
+/- 208,429
Long-term Liabilities
Long term Debt Total 75,000
Capital Lease Obligations 657,476
Other Liabilities 106,764
Long-term Liabilities  (as reported)839,240
Long-term Liabilities  (calculated)839,240
+/-0
Total Stockholder Equity
Common Stock67
Retained Earnings Total Equity938,825
Total Stockholder Equity (as reported)938,892
Total Stockholder Equity (calculated)938,892
+/-0
Other
Capital Stock67
Cash and Short Term Investments 180,411
Common Stock Shares Outstanding 67,890
Common Stock Total Equity67
Current Deferred Revenue208,429
Liabilities and Stockholders Equity 2,306,591
Net Debt 576,518
Net Invested Capital 1,013,892
Net Tangible Assets 783,159
Net Working Capital -247,515
Minority Interest 15,127
Property Plant and Equipment Gross 1,207,996
Short Long Term Debt Total 756,929



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302002-12-31
> Total Assets 
128,527
0
148,193
0
219,965
175,468
275,900
280,800
258,600
275,200
312,600
376,400
386,400
401,000
452,600
450,900
510,100
521,700
546,000
560,600
576,800
608,900
622,700
622,873
637,060
646,600
662,100
667,600
672,600
670,500
702,800
698,800
708,200
696,000
740,700
752,700
759,400
774,500
791,300
801,400
813,400
827,100
877,644
874,500
876,600
876,307
943,100
960,269
965,624
992,500
1,032,700
1,061,600
1,073,200
1,084,500
1,180,000
1,197,900
1,199,300
1,212,700
1,330,600
1,343,100
1,311,600
1,324,826
1,469,276
1,937,950
1,868,851
1,855,561
1,983,565
2,054,704
2,130,484
2,188,011
1,728,546
2,406,728
2,448,945
2,442,553
2,511,952
2,437,320
2,321,718
2,321,7182,437,3202,511,9522,442,5532,448,9452,406,7281,728,5462,188,0112,130,4842,054,7041,983,5651,855,5611,868,8511,937,9501,469,2761,324,8261,311,6001,343,1001,330,6001,212,7001,199,3001,197,9001,180,0001,084,5001,073,2001,061,6001,032,700992,500965,624960,269943,100876,307876,600874,500877,644827,100813,400801,400791,300774,500759,400752,700740,700696,000708,200698,800702,800670,500672,600667,600662,100646,600637,060622,873622,700608,900576,800560,600546,000521,700510,100450,900452,600401,000386,400376,400312,600275,200258,600280,800275,900175,468219,9650148,1930128,527
   > Total Current Assets 
0
0
20,974
0
27,963
20,560
60,800
58,300
25,300
30,500
49,300
41,800
32,000
25,400
52,500
33,700
75,300
32,000
41,600
40,700
29,000
35,400
34,800
32,080
47,287
56,600
74,300
82,900
88,000
82,600
113,900
107,300
108,600
84,300
112,000
112,800
111,700
118,400
122,500
129,100
133,500
122,400
145,743
133,400
118,700
98,953
147,700
145,556
128,918
121,600
133,800
147,200
146,000
133,300
200,300
186,700
172,400
165,300
257,100
256,000
216,800
216,155
345,019
322,998
217,428
164,662
247,899
302,574
359,377
399,541
510,651
577,618
581,773
537,915
563,525
425,987
280,944
280,944425,987563,525537,915581,773577,618510,651399,541359,377302,574247,899164,662217,428322,998345,019216,155216,800256,000257,100165,300172,400186,700200,300133,300146,000147,200133,800121,600128,918145,556147,70098,953118,700133,400145,743122,400133,500129,100122,500118,400111,700112,800112,00084,300108,600107,300113,90082,60088,00082,90074,30056,60047,28732,08034,80035,40029,00040,70041,60032,00075,30033,70052,50025,40032,00041,80049,30030,50025,30058,30060,80020,56027,963020,97400
       Cash And Cash Equivalents 
7,816
0
5,728
0
17,462
9,395
46,200
42,000
9,500
15,100
29,000
23,800
14,400
9,300
33,800
14,600
57,800
15,300
11,600
18,200
7,100
13,700
5,300
7,753
24,979
35,800
46,900
53,700
60,200
55,400
82,200
77,400
79,400
55,700
78,800
77,300
77,200
84,300
81,700
95,500
100,100
87,300
94,874
90,700
77,500
59,307
86,100
98,512
70,965
72,600
59,300
96,000
95,300
81,700
112,900
137,500
116,500
114,400
150,900
197,800
154,400
151,190
210,125
252,107
144,839
99,540
107,879
230,606
282,493
328,636
363,155
495,646
483,419
436,563
335,645
325,723
180,411
180,411325,723335,645436,563483,419495,646363,155328,636282,493230,606107,87999,540144,839252,107210,125151,190154,400197,800150,900114,400116,500137,500112,90081,70095,30096,00059,30072,60070,96598,51286,10059,30777,50090,70094,87487,300100,10095,50081,70084,30077,20077,30078,80055,70079,40077,40082,20055,40060,20053,70046,90035,80024,9797,7535,30013,7007,10018,20011,60015,30057,80014,60033,8009,30014,40023,80029,00015,1009,50042,00046,2009,39517,46205,72807,816
       Net Receivables 
0
0
10,473
0
5,183
5,526
6,100
7,100
6,800
7,500
9,600
9,500
8,500
8,300
8,300
8,200
8,600
7,400
18,300
10,300
10,400
11,000
9,900
8,600
8,963
8,500
12,300
12,500
12,400
12,000
12,600
12,200
12,400
12,200
11,500
12,800
14,000
13,700
16,400
11,100
12,100
11,500
25,391
16,900
17,200
15,701
34,000
21,007
19,883
23,000
45,400
19,200
21,100
22,000
56,100
21,000
29,300
25,000
76,500
26,100
32,200
34,804
92,114
34,685
39,409
33,948
99,305
25,441
30,285
32,015
98,418
37,742
48,600
52,346
161,358
45,152
45,465
45,46545,152161,35852,34648,60037,74298,41832,01530,28525,44199,30533,94839,40934,68592,11434,80432,20026,10076,50025,00029,30021,00056,10022,00021,10019,20045,40023,00019,88321,00734,00015,70117,20016,90025,39111,50012,10011,10016,40013,70014,00012,80011,50012,20012,40012,20012,60012,00012,40012,50012,3008,5008,9638,6009,90011,00010,40010,30018,3007,4008,6008,2008,3008,3008,5009,5009,6007,5006,8007,1006,1005,5265,183010,47300
       Other Current Assets 
1,538
0
1,268
0
1,122
952
4,104
3,409
3,281
2,255
4,786
2,624
3,189
1,941
3,986
4,568
2,506
2,415
4,487
5,145
4,217
2,975
11,488
7,982
5,471
5,297
7,142
9,349
7,733
7,591
9,947
6,897
5,110
4,534
7,620
7,636
5,336
5,032
10,565
9,241
6,627
8,143
10,671
11,277
8,614
8,100
10,552
11,600
20,724
8,473
11,348
13,379
9,868
9,310
13,104
137,750
135,371
134,431
137,101
139,167
136,639
137,009
149,132
615,738
625,824
633,990
646,231
664,629
9,306
19,001
26,714
20,868
24,120
21,222
34,927
25,069
23,237
23,23725,06934,92721,22224,12020,86826,71419,0019,306664,629646,231633,990625,824615,738149,132137,009136,639139,167137,101134,431135,371137,75013,1049,3109,86813,37911,3488,47320,72411,60010,5528,1008,61411,27710,6718,1436,6279,24110,5655,0325,3367,6367,6204,5345,1106,8979,9477,5917,7339,3497,1425,2975,4717,98211,4882,9754,2175,1454,4872,4152,5064,5683,9861,9413,1892,6244,7862,2553,2813,4094,1049521,12201,26801,538
   > Long-term Assets 
0
0
127,219
0
192,002
154,908
215,100
222,500
233,300
244,700
263,300
334,600
354,400
375,600
400,100
417,200
434,800
489,700
504,400
519,900
547,800
573,500
587,900
590,793
589,773
590,000
587,800
584,700
584,600
587,900
588,900
591,500
599,600
611,700
628,700
639,900
647,700
656,100
668,800
672,300
679,900
704,700
731,901
741,100
757,900
777,354
795,400
814,713
836,706
870,900
898,900
914,400
927,200
951,200
979,700
1,011,200
1,026,900
1,047,400
1,073,500
1,087,100
1,094,800
1,108,671
1,124,257
1,614,952
1,651,423
1,690,899
1,735,666
1,752,130
1,771,107
1,788,470
1,217,895
1,829,110
1,867,172
1,904,638
1,948,427
2,011,333
2,040,774
2,040,7742,011,3331,948,4271,904,6381,867,1721,829,1101,217,8951,788,4701,771,1071,752,1301,735,6661,690,8991,651,4231,614,9521,124,2571,108,6711,094,8001,087,1001,073,5001,047,4001,026,9001,011,200979,700951,200927,200914,400898,900870,900836,706814,713795,400777,354757,900741,100731,901704,700679,900672,300668,800656,100647,700639,900628,700611,700599,600591,500588,900587,900584,600584,700587,800590,000589,773590,793587,900573,500547,800519,900504,400489,700434,800417,200400,100375,600354,400334,600263,300244,700233,300222,500215,100154,908192,0020127,21900
       Property Plant Equipment 
110,151
0
123,051
0
139,853
150,669
162,991
170,586
181,238
192,556
210,382
239,472
259,527
280,007
305,731
323,072
340,353
375,890
390,378
406,143
425,997
440,865
456,132
459,080
457,574
457,267
456,281
453,752
453,365
456,473
458,983
460,522
467,378
479,167
497,217
507,873
515,620
523,482
531,654
534,670
542,211
565,433
586,192
596,656
612,528
631,552
649,637
668,088
689,204
723,294
751,288
766,331
778,634
802,555
830,054
855,027
868,668
886,972
912,147
922,891
928,765
940,955
956,676
971,135
991,339
1,020,167
1,056,563
1,068,701
1,589,433
1,603,425
1,088,623
1,631,616
1,664,780
1,698,113
1,740,854
1,786,853
1,819,930
1,819,9301,786,8531,740,8541,698,1131,664,7801,631,6161,088,6231,603,4251,589,4331,068,7011,056,5631,020,167991,339971,135956,676940,955928,765922,891912,147886,972868,668855,027830,054802,555778,634766,331751,288723,294689,204668,088649,637631,552612,528596,656586,192565,433542,211534,670531,654523,482515,620507,873497,217479,167467,378460,522458,983456,473453,365453,752456,281457,267457,574459,080456,132440,865425,997406,143390,378375,890340,353323,072305,731280,007259,527239,472210,382192,556181,238170,586162,991150,669139,8530123,0510110,151
       Goodwill 
2,190
0
2,190
0
2,190
2,190
50,800
50,800
50,800
50,800
51,100
87,900
88,100
88,000
86,600
86,600
86,600
101,700
101,900
101,700
108,200
115,700
114,800
114,813
114,857
114,900
113,500
113,500
113,500
113,500
111,800
111,800
111,800
111,800
110,900
110,900
110,900
110,900
113,400
113,500
113,500
113,500
116,468
117,200
117,200
117,197
116,600
116,571
116,571
116,600
116,600
116,600
116,600
116,600
116,600
121,000
121,000
121,000
121,000
121,000
121,000
121,040
123,220
123,220
123,220
123,220
124,748
124,748
124,748
124,748
127,001
127,001
127,001
127,001
127,001
144,334
148,732
148,732144,334127,001127,001127,001127,001127,001124,748124,748124,748124,748123,220123,220123,220123,220121,040121,000121,000121,000121,000121,000121,000116,600116,600116,600116,600116,600116,600116,571116,571116,600117,197117,200117,200116,468113,500113,500113,500113,400110,900110,900110,900110,900111,800111,800111,800111,800113,500113,500113,500113,500114,900114,857114,813114,800115,700108,200101,700101,900101,70086,60086,60086,60088,00088,10087,90051,10050,80050,80050,80050,8002,1902,19002,19002,190
       Intangible Assets 
2,190
0
2,190
0
49,885
2,190
50,753
50,753
50,753
50,753
51,063
5,100
5,100
5,000
4,900
4,800
4,700
8,600
8,400
8,200
9,600
12,800
12,800
12,524
12,241
12,000
11,200
10,900
10,700
10,400
10,100
9,800
9,600
9,300
9,000
8,800
8,500
8,200
9,300
8,700
8,300
7,900
8,625
7,400
7,000
6,546
6,200
5,859
5,515
5,200
4,800
4,500
4,200
3,900
3,600
3,400
3,200
2,900
2,700
2,500
2,300
2,144
1,959
1,711
1,513
1,375
1,234
1,101
993
890
2,271
2,071
1,881
1,701
1,520
6,848
7,001
7,0016,8481,5201,7011,8812,0712,2718909931,1011,2341,3751,5131,7111,9592,1442,3002,5002,7002,9003,2003,4003,6003,9004,2004,5004,8005,2005,5155,8596,2006,5467,0007,4008,6257,9008,3008,7009,3008,2008,5008,8009,0009,3009,6009,80010,10010,40010,70010,90011,20012,00012,24112,52412,80012,8009,6008,2008,4008,6004,7004,8004,9005,0005,1005,10051,06350,75350,75350,75350,7532,19049,88502,19002,190
       Long-term Assets Other 
0
0
1,978
0
2,066
2,049
-3,800
-4,800
-3,900
-2,500
-4,900
-6,000
-6,100
-4,800
-4,900
-3,600
-2,600
-2,600
-1,200
700
1,000
2,000
-2,000
4,376
4,854
-4,000
69
-1,400
-900
-100
-400
1,300
1,100
3,600
2,900
4,600
7,000
8,800
8,300
10,000
10,200
11,500
20,616
14,500
17,300
22,059
17,000
24,195
25,416
25,800
19,800
18,700
21,600
21,200
17,100
26,400
27,500
31,800
32,400
32,300
34,100
37,430
25,134
31,466
35,903
38,054
53,320
45,006
55,933
59,407
65,990
68,422
73,510
77,823
79,052
73,298
65,111
65,11173,29879,05277,82373,51068,42265,99059,40755,93345,00653,32038,05435,90331,46625,13437,43034,10032,30032,40031,80027,50026,40017,10021,20021,60018,70019,80025,80025,41624,19517,00022,05917,30014,50020,61611,50010,20010,0008,3008,8007,0004,6002,9003,6001,1001,300-400-100-900-1,40069-4,0004,8544,376-2,0002,0001,000700-1,200-2,600-2,600-3,600-4,900-4,800-6,100-6,000-4,900-2,500-3,900-4,800-3,8002,0492,06601,97800
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000005750000000000000000000000000000000000000000000000000
> Total Liabilities 
95,690
0
104,606
0
56,136
119,913
102,600
97,700
65,400
55,200
81,000
91,600
88,800
91,900
133,500
116,200
163,900
163,000
178,600
183,200
196,700
251,500
262,700
244,070
237,542
237,600
241,700
221,800
209,800
192,400
206,200
209,200
205,600
200,900
248,800
242,200
226,400
224,600
266,200
250,700
243,000
242,200
283,784
292,400
285,300
273,392
335,300
320,505
313,794
334,200
363,000
370,100
355,800
348,900
429,700
428,400
401,900
394,000
491,500
468,900
403,500
398,571
523,707
964,457
977,999
961,586
1,052,396
1,143,961
1,247,765
1,269,508
1,382,110
1,396,710
1,386,262
1,361,946
1,438,468
1,402,061
1,367,699
1,367,6991,402,0611,438,4681,361,9461,386,2621,396,7101,382,1101,269,5081,247,7651,143,9611,052,396961,586977,999964,457523,707398,571403,500468,900491,500394,000401,900428,400429,700348,900355,800370,100363,000334,200313,794320,505335,300273,392285,300292,400283,784242,200243,000250,700266,200224,600226,400242,200248,800200,900205,600209,200206,200192,400209,800221,800241,700237,600237,542244,070262,700251,500196,700183,200178,600163,000163,900116,200133,50091,90088,80091,60081,00055,20065,40097,700102,600119,91356,1360104,606095,690
   > Total Current Liabilities 
30,850
0
40,573
0
30,826
43,331
74,400
66,700
38,500
33,800
56,000
53,400
52,100
50,500
76,900
64,300
62,200
64,900
88,300
83,200
77,500
75,700
99,600
85,363
82,245
76,400
108,200
97,300
91,700
88,700
112,100
114,300
105,200
100,900
136,400
137,600
123,100
120,700
158,700
142,300
133,300
131,300
175,180
178,200
170,500
164,921
216,000
208,303
201,734
215,300
256,600
233,200
218,900
207,900
279,500
277,200
246,200
238,300
330,000
299,900
280,400
272,477
385,142
362,450
359,065
332,272
417,220
310,861
402,242
396,402
506,318
508,164
479,808
443,854
602,144
541,774
528,459
528,459541,774602,144443,854479,808508,164506,318396,402402,242310,861417,220332,272359,065362,450385,142272,477280,400299,900330,000238,300246,200277,200279,500207,900218,900233,200256,600215,300201,734208,303216,000164,921170,500178,200175,180131,300133,300142,300158,700120,700123,100137,600136,400100,900105,200114,300112,10088,70091,70097,300108,20076,40082,24585,36399,60075,70077,50083,20088,30064,90062,20064,30076,90050,50052,10053,40056,00033,80038,50066,70074,40043,33130,826040,573030,850
       Short-term Debt 
0
0
8,280
0
1,616
16,067
723
749
674
666
638
645
632
639
653
459
288
295
302
309
236
232
228
232
234
240
247
253
260
267
274
281
289
296
304
312
321
329
338
337
317
248
243
240
113
126
129
133
136
20,140
144
147
151
163
167
172
176
9
9
9
10
10
2,081
15,955
16,472
16,748
17,263
17,925
67,913
68,635
69,271
69,890
20,578
21,327
21,952
23,845
24,453
24,45323,84521,95221,32720,57869,89069,27168,63567,91317,92517,26316,74816,47215,9552,081101099917617216716315114714420,14013613312912611324024324831733733832932131230429628928127426726025324724023423222823223630930229528845965363963264563866667474972316,0671,61608,28000
       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
1,504
0
0
0
189
147
151
163
167
172
52,467
9
9
9
10
10
0
15,955
0
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
0
0000050,00050,00050,00050,000000015,9550101099952,4671721671631511471890001,5040000000000000000000000000000000000000000000000
       Accounts payable 
7,381
0
11,570
0
13,455
12,292
12,093
9,729
11,519
10,982
17,415
14,746
16,177
13,812
18,794
17,312
18,277
18,813
23,716
22,587
22,484
22,989
32,175
25,672
23,556
19,808
27,882
27,328
25,009
24,597
26,864
79,494
74,402
72,035
79,629
99,896
89,116
88,483
92,030
95,915
90,794
90,550
94,780
121,488
117,895
114,201
118,788
138,262
136,596
133,390
136,445
146,331
137,895
132,170
130,104
169,306
146,347
144,129
151,365
171,710
161,605
159,685
168,269
193,023
198,786
181,253
160,266
121,237
63,363
153,008
66,977
86,131
89,300
80,444
95,234
100,093
101,619
101,619100,09395,23480,44489,30086,13166,977153,00863,363121,237160,266181,253198,786193,023168,269159,685161,605171,710151,365144,129146,347169,306130,104132,170137,895146,331136,445133,390136,596138,262118,788114,201117,895121,48894,78090,55090,79495,91592,03088,48389,11699,89679,62972,03574,40279,49426,86424,59725,00927,32827,88219,80823,55625,67232,17522,98922,48422,58723,71618,81318,27717,31218,79413,81216,17714,74617,41510,98211,5199,72912,09312,29213,455011,57007,381
       Other Current Liabilities 
16,768
0
20,723
0
15,151
14,972
60,316
56,266
21,038
22,155
37,916
35,731
35,249
33,594
54,807
40,216
42,209
43,515
63,520
51,523
51,658
52,007
67,240
58,456
56,312
53,748
73,880
63,583
62,162
59,156
84,920
34,477
30,503
28,557
56,439
37,437
33,655
31,841
66,294
46,091
42,193
40,527
80,157
56,437
52,475
50,594
97,054
69,908
65,002
61,732
120,053
86,766
80,830
75,605
149,256
107,680
99,685
94,131
178,624
128,207
118,777
112,782
216,873
169,427
160,279
151,019
256,954
189,624
157,129
115,454
137,258
169,785
191,984
181,413
184,301
196,357
193,958
193,958196,357184,301181,413191,984169,785137,258115,454157,129189,624256,954151,019160,279169,427216,873112,782118,777128,207178,62494,13199,685107,680149,25675,60580,83086,766120,05361,73265,00269,90897,05450,59452,47556,43780,15740,52742,19346,09166,29431,84133,65537,43756,43928,55730,50334,47784,92059,15662,16263,58373,88053,74856,31258,45667,24052,00751,65851,52363,52043,51542,20940,21654,80733,59435,24935,73137,91622,15521,03856,26660,31614,97215,151020,723016,768
   > Long-term Liabilities 
0
0
64,033
0
25,310
76,582
28,200
31,000
26,900
21,400
25,000
38,200
36,700
41,400
56,600
51,900
101,700
98,100
90,300
100,000
119,200
175,800
163,100
158,707
155,297
161,200
133,500
124,500
118,100
103,700
94,100
94,900
100,400
100,000
112,400
104,600
103,300
103,900
107,500
108,400
109,700
110,900
108,604
114,200
114,800
108,471
119,300
112,202
112,060
118,900
106,400
136,900
136,900
141,000
150,200
151,200
155,700
155,700
161,500
169,000
123,100
126,094
138,565
602,007
618,934
629,314
635,176
833,100
845,523
873,106
50,000
888,546
906,454
918,092
836,324
860,287
839,240
839,240860,287836,324918,092906,454888,54650,000873,106845,523833,100635,176629,314618,934602,007138,565126,094123,100169,000161,500155,700155,700151,200150,200141,000136,900136,900106,400118,900112,060112,202119,300108,471114,800114,200108,604110,900109,700108,400107,500103,900103,300104,600112,400100,000100,40094,90094,100103,700118,100124,500133,500161,200155,297158,707163,100175,800119,200100,00090,30098,100101,70051,90056,60041,40036,70038,20025,00021,40026,90031,00028,20076,58225,310064,03300
       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
51,832
51,757
51,681
61,601
51,520
51,437
51,352
51,264
51,183
51,120
51,056
50,990
50,922
50,760
50,727
50,693
50,659
50,623
50,587
25,550
50,512
50,472
52,424
52,381
52,336
52,291
51,984
51,981
51,979
1,976
1,973
2,081
0
0
0
0
190,000
190,000
190,000
190,000
190,000
190,000
190,000
100,000
100,000
75,000
75,000100,000100,000190,000190,000190,000190,000190,000190,000190,00000002,0811,9731,97651,97951,98151,98452,29152,33652,38152,42450,47250,51225,55050,58750,62350,65950,69350,72750,76050,92250,99051,05651,12051,18351,26451,35251,43751,52061,60151,68151,75751,8320000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-8,280
0
-1,616
-16,067
-723
-749
-674
-666
-638
-645
-632
-639
-653
-459
-288
-295
-302
-309
-236
-232
-228
-232
-234
-240
-247
-253
-260
-267
-274
-281
-289
-296
-304
-312
-321
-329
-338
-337
-317
-248
-243
-240
-113
-126
-129
-133
-136
-20,140
-144
-147
-151
-163
-167
-172
-176
-9
-9
-9
-10
-10
-2,081
506,973
521,820
532,480
538,710
553,181
507,543
517,480
502,900
510,115
569,865
582,637
600,940
649,069
633,023
633,023649,069600,940582,637569,865510,115502,900517,480507,543553,181538,710532,480521,820506,973-2,081-10-10-9-9-9-176-172-167-163-151-147-144-20,140-136-133-129-126-113-240-243-248-317-337-338-329-321-312-304-296-289-281-274-267-260-253-247-240-234-232-228-232-236-309-302-295-288-459-653-639-632-645-638-666-674-749-723-16,067-1,6160-8,28000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000005750000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,079
16,111
15,716
16,780
17,925
18,193
18,698
20,305
21,444
22,184
21,786
25,402
24,868
26,015
27,087
28,554
29,008
30,593
30,743
35,437
37,666
38,853
38,974
41,450
43,660
45,896
46,706
49,811
52,747
54,485
55,691
55,998
572,055
590,538
601,928
612,481
619,985
77,881
675,968
682,990
694,723
126,011
124,128
113,432
746,133
106,764
106,764746,133113,432124,128126,011694,723682,990675,96877,881619,985612,481601,928590,538572,05555,99855,69154,48552,74749,81146,70645,89643,66041,45038,97438,85337,66635,43730,74330,59329,00828,55427,08726,01524,86825,40221,78622,18421,44420,30518,69818,19317,92516,78015,71616,11115,0790000000000000000000000000000000
       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
25,179
28,702
28,730
30,095
30,034
28,786
28,478
30,286
30,021
30,616
32,167
32,212
32,244
31,254
30,657
32,968
32,535
30,844
30,369
37,895
40,900
39,878
41,822
48,371
43,112
45,465
44,968
47,442
51,625
53,142
53,387
65,347
15,298
13,630
12,664
22,695
23,115
11,760
7,138
2,802
3,823
5,753
2,370
11,734
14,154
15,430
15,43014,15411,7342,3705,7533,8232,8027,13811,76023,11522,69512,66413,63015,29865,34753,38753,14251,62547,44244,96845,46543,11248,37141,82239,87840,90037,89530,36930,84432,53532,96830,65731,25432,24432,21232,16730,61630,02130,28628,47828,78630,03430,09528,73028,70225,1790000000000000000000000000000000
> Total Stockholder Equity
26,987
0
37,902
0
44,955
48,892
173,211
183,148
193,199
220,029
231,575
284,841
297,668
309,100
319,074
334,677
346,284
358,734
367,381
377,376
380,123
357,343
359,990
376,115
396,881
409,068
420,372
445,786
462,835
478,123
496,616
489,625
502,632
495,072
491,904
510,568
533,007
549,916
525,084
550,684
570,380
584,916
587,659
582,140
591,210
596,120
607,892
632,583
644,644
658,309
669,662
691,537
717,425
735,590
750,226
769,463
797,388
818,743
839,079
874,222
908,049
926,255
945,569
973,493
890,852
893,975
915,994
896,292
868,021
902,916
927,505
993,621
1,046,835
1,065,174
1,058,124
1,019,780
938,892
938,8921,019,7801,058,1241,065,1741,046,835993,621927,505902,916868,021896,292915,994893,975890,852973,493945,569926,255908,049874,222839,079818,743797,388769,463750,226735,590717,425691,537669,662658,309644,644632,583607,892596,120591,210582,140587,659584,916570,380550,684525,084549,916533,007510,568491,904495,072502,632489,625496,616478,123462,835445,786420,372409,068396,881376,115359,990357,343380,123377,376367,381358,734346,284334,677319,074309,100297,668284,841231,575220,029193,199183,148173,21148,89244,955037,902026,987
   Common Stock
0
0
0
0
2
3
34
34
35
69
70
73
74
74
74
74
74
75
75
74
73
70
69
69
70
70
70
71
72
72
72
71
71
70
69
70
70
71
69
70
70
71
70
70
70
69
70
70
70
70
70
70
70
71
71
71
71
71
71
71
71
72
72
72
70
70
69
69
69
69
70
70
70
70
69
68
67
6768697070707069696969707072727271717171717171717070707070707069707070717070697170706970717172727271707070696970737475757474747474737069353434320000
   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
261,109
271,479
281,663
288,425
301,024
315,007
326,721
327,509
345,303
356,839
365,551
374,190
390,174
402,813
411,273
419,436
439,832
449,062
457,615
468,678
490,913
511,139
523,416
530,723
550,077
572,743
588,826
602,499
638,309
664,668
675,909
688,337
714,502
738,123
753,791
775,649
766,689
733,136
762,366
781,915
846,065
893,613
918,302
943,551
986,958
938,825
938,825986,958943,551918,302893,613846,065781,915762,366733,136766,689775,649753,791738,123714,502688,337675,909664,668638,309602,499588,826572,743550,077530,723523,416511,139490,913468,678457,615449,062439,832419,436411,273402,813390,174374,190365,551356,839345,303327,509326,721315,007301,024288,425281,663271,479261,1090000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
163,829
48,889
107
18
0
0
3
3
6
6
0
0
0
0
0
0
0
0
-1,704
-1,404
152
-501
19
-438
-1,716
-3,000
-1,338
-1,230
-2,020
-2,807
-2,609
-2,650
-2,715
-2,687
-2,461
-2,265
-1,923
-1,827
-1,652
-1,472
-1,276
-1,048
-782
-575
-348
-234
-109
-93
-122
-93
-194
-173
-151
-63
-39
71
-47
-206
-228
-131
-213
-331
-225
-262
-252
-178
-106
-118
-96
-96
0
0
0
000-96-96-118-106-178-252-262-225-331-213-131-228-206-4771-39-63-151-173-194-93-122-93-109-234-348-575-782-1,048-1,276-1,472-1,652-1,827-1,923-2,265-2,461-2,687-2,715-2,650-2,609-2,807-2,020-1,230-1,338-3,000-1,716-43819-501152-1,404-1,704000000006633001810748,889163,8290000
   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
254,942
233,102
216,146
206,019
212,124
220,645
225,811
199,967
207,576
215,394
221,121
215,051
193,368
189,603
185,826
189,168
193,256
195,860
200,858
201,023
200,647
206,338
212,196
219,626
219,488
224,725
229,909
236,548
235,771
243,357
250,480
257,388
259,050
152,872
140,445
140,501
129,796
135,068
140,659
145,626
147,604
153,248
146,898
114,504
32,754
0
032,754114,504146,898153,248147,604145,626140,659135,068129,796140,501140,445152,872259,050257,388250,480243,357235,771236,548229,909224,725219,488219,626212,196206,338200,647201,023200,858195,860193,256189,168185,826189,603193,368215,051221,121215,394207,576199,967225,811220,645212,124206,019216,146233,102254,9420000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000-25,2670000000000000000000000000000000
   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
-1,230
-2,020
-2,807
-2,609
-2,650
-2,715
-2,687
-2,461
-2,265
-1,923
-1,827
-1,652
-1,472
-1,276
-1,048
-782
-575
-348
-234
-109
-93
-122
-93
-194
-173
-151
-63
-39
71
-47
-206
-228
-131
-213
-331
-225
-262
-252
140,659
145,626
147,604
153,248
146,898
114,504
32,754
0
032,754114,504146,898153,248147,604145,626140,659-252-262-225-331-213-131-228-206-4771-39-63-151-173-194-93-122-93-109-234-348-575-782-1,048-1,276-1,472-1,652-1,827-1,923-2,265-2,461-2,687-2,715-2,650-2,609-2,807-2,020-1,2300000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.