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Verint Systems Inc
Buy or Sell?

I guess you are interested in Verint Systems 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 Verint Systems 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 Verint Systems 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 Verint Systems Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Verint Systems Inc. The closing price on 2022-09-23 was $34.90 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 Verint Systems Inc
Verint Systems Inc Daily Candlestick Chart

1.1. Profitability of Verint Systems 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 Verint Systems Inc:

  • The MRQ is -2.3%. The company is losing money. -2
  • The TTM is 1.0%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM1.0%-3.3%
TTM1.0%YOY0.1%+0.9%
TTM1.0%5Y1.8%-0.8%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-9.5%+7.2%
TTM1.0%-5.9%+6.9%
YOY0.1%-9.0%+9.1%
5Y1.8%-7.1%+8.9%
10Y1.9%-8.0%+9.9%
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 Verint Systems Inc:

  • The MRQ is -0.2%. Very bad. -2
  • The TTM is 0.1%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.3%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.6%+0.4%
TTM0.1%-0.6%+0.7%
YOY0.0%-1.0%+1.0%
5Y0.2%-0.8%+1.0%
10Y0.2%-1.0%+1.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Verint Systems Inc:

  • The MRQ is -1.1%. Very bad. -2
  • The TTM is 0.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.0%-1.1%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.4%-0.4%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%0.0%
TTM0.0%-1.4%+1.4%
YOY0.0%-1.3%+1.3%
5Y0.4%-1.7%+2.1%
10Y1.0%-1.8%+2.8%

1.2. Operating Efficiency of Verint Systems 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 Verint Systems Inc:

  • The MRQ is -1.4%. Very bad. -2
  • The TTM is 4.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM4.4%-5.9%
TTM4.4%YOY4.4%+0.0%
TTM4.4%5Y6.0%-1.5%
5Y6.0%10Y5.6%+0.4%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-8.1%+6.7%
TTM4.4%-4.9%+9.3%
YOY4.4%-4.4%+8.8%
5Y6.0%-3.8%+9.8%
10Y5.6%-4.1%+9.7%
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 Verint Systems Inc:

  • The MRQ is 0.998. Very good. +2
  • The TTM is 0.952. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.952+0.046
TTM0.952YOY0.915+0.037
TTM0.9525Y0.931+0.021
5Y0.93110Y0.930+0.001
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.275-0.277
TTM0.9521.173-0.221
YOY0.9151.142-0.227
5Y0.9311.128-0.197
10Y0.9301.083-0.153

1.3. Liquidity of Verint Systems 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 Verint Systems Inc:

  • The MRQ is 1.217. Neutral. Compare to industry.
  • The TTM is 1.368. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.368-0.151
TTM1.368YOY1.174+0.194
TTM1.3685Y1.445-0.077
5Y1.44510Y1.469-0.024
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2171.560-0.343
TTM1.3681.783-0.415
YOY1.1741.800-0.626
5Y1.4451.799-0.354
10Y1.4691.715-0.246
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 Verint Systems Inc:

  • The MRQ is 0.992. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 1.207. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.992TTM1.207-0.215
TTM1.207YOY1.015+0.192
TTM1.2075Y1.286-0.080
5Y1.28610Y1.339-0.053
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.987+0.005
TTM1.2071.165+0.042
YOY1.0151.128-0.113
5Y1.2861.196+0.090
10Y1.3391.177+0.162

1.4. Solvency of Verint Systems 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 Verint Systems Inc:

  • The MRQ is 0.422. Very good. +2
  • The TTM is 0.404. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.404+0.018
TTM0.404YOY0.533-0.129
TTM0.4045Y0.528-0.124
5Y0.52810Y0.567-0.039
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.515-0.093
TTM0.4040.504-0.100
YOY0.5330.549-0.016
5Y0.5280.557-0.029
10Y0.5670.568-0.001
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 Verint Systems Inc:

  • The MRQ is 2.130. Bad. To much debt compared to equity. -1
  • The TTM is 1.030. Healty. +1
Trends
Current periodCompared to+/- 
MRQ2.130TTM1.030+1.100
TTM1.030YOY1.159-0.129
TTM1.0305Y1.237-0.206
5Y1.23710Y1.663-0.426
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1300.846+1.284
TTM1.0300.908+0.122
YOY1.1590.968+0.191
5Y1.2371.031+0.206
10Y1.6631.053+0.610

2. Market Valuation of Verint Systems 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 Verint Systems Inc:

  • The EOD is -327.448. Company is losing money. -2
  • The MRQ is -511.907. Company is losing money. -2
  • The TTM is -396.899. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-327.448MRQ-511.907+184.459
MRQ-511.907TTM-396.899-115.008
TTM-396.899YOY-37.066-359.832
TTM-396.8995Y-73.095-323.803
5Y-73.09510Y-272.463+199.368
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-327.448-1.219-326.229
MRQ-511.907-1.738-510.169
TTM-396.899-3.863-393.036
YOY-37.066-2.015-35.051
5Y-73.095-2.173-70.922
10Y-272.463-1.679-270.784
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 12.998. Seems overpriced? -1
  • The TTM is 6.265. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.998TTM6.265+6.733
TTM6.265YOY-0.548+6.813
TTM6.2655Y28.791-22.526
5Y28.79110Y15.947+12.844
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ12.998-0.002+13.000
TTM6.2650.014+6.251
YOY-0.5480.005-0.553
5Y28.7910.039+28.752
10Y15.9470.058+15.889

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 Verint Systems Inc:

  • The EOD is 1.782. Good. +1
  • The MRQ is 2.786. Good. +1
  • The TTM is 2.360. Good. +1
Trends
Current periodCompared to+/- 
EOD1.782MRQ2.786-1.004
MRQ2.786TTM2.360+0.426
TTM2.360YOY2.457-0.097
TTM2.3605Y2.518-0.158
5Y2.51810Y2.707-0.190
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD1.7822.630-0.848
MRQ2.7862.877-0.091
TTM2.3603.892-1.532
YOY2.4574.211-1.754
5Y2.5183.262-0.744
10Y2.7073.060-0.353

2.4. Latest News of Verint Systems Inc

Does Verint Systems 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 Verint Systems Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-07
23:45
Verint Systems (VRNT) Surpasses Q2 Earnings EstimatesRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Verint Systems Inc

Institutions are holding 103.54% of the shares of Verint Systems Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc9.11670.00725896345651571.1174
2022-03-31Clal Insurance Enterprises Holdings Ltd8.12312.86575253751380000.7286
2022-03-31RIMA MANAGEMENT, LLC5.34415.12643456406-129611-3.6143
2022-06-30Victory Capital Management Inc.5.10260.15923300163-265154-7.437
2022-06-30RGM Capital LLC4.78786.84893096564-69824-2.2052
2022-03-31Massachusetts Financial Services Company3.95020.03922554823485971.9391
2022-06-30Cardinal Capital Management Llc3.39652.845321967701531377.4934
2022-03-31Credit Suisse First Boston (CSFB)2.59850.07441680622-250252-12.9606
2022-06-30American Capital Management Inc2.51652.58321627596183111.1378
2022-03-31Dimensional Fund Advisors, Inc.2.18780.02251415021243351.7499
2022-06-30MENORA MIVTACHIM HOLDINGS LIMITED2.11791.0567136980224000021.2427
2022-03-31State Street Corporation2.09460.00351354725261481.9681
2022-03-31Fisher Asset Management, LLC2.06670.04081336645-23399-1.7205
2022-06-30Geode Capital Management, LLC1.76830.00711143648-26486-2.2635
2022-03-31Neuberger Berman Group LLC1.71920.04871111900-37174-3.2351
2022-06-30abrdn PLC1.53830.1324994909-212279-17.5846
2022-03-31Migdal Insurance & Financial Holdings Ltd1.36420.7955882346-199434-18.4357
2022-03-31Deutsche Bank AG1.27760.019982632932878066.0799
2022-06-30Global Alpha Capital Management Ltd.1.18833.5126768529-143800-15.7619
2022-03-31Bank of New York Mellon Corp1.17790.0076761824-6069-0.7903
Total 63.436826.196841028718  

3.2. Funds holding Verint Systems Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.95180.0071190912300
2022-06-30Victory Sycamore Small Company Opp R2.53571.17671640000-120000-6.8182
2022-06-30Victory Small Cap Value CIT (Net 75)2.53571.18071640000-120000-6.8182
2022-07-31Vanguard Small Cap Index2.53240.0616163789616580.1013
2021-12-31CS (Lux) Robotics Equity SB USD2.23872.14331447923-2077-0.1432
2022-07-29iShares Russell 2000 ETF2.13450.1176138051912050.0874
2022-06-30Cardinal Capital SMID Cap Value Equity2.13412.710413802321088298.5598
2022-06-30MFS Mid Cap Value Equity1.73120.3251119698277382.5402
2022-06-30MFS Mid Cap Value A1.73120.325111969800
2022-07-31Vanguard Small Cap Value Index Inv1.67610.1058108402162390.5789
2022-07-31Vanguard Extended Market Index Investor1.34470.045686968812680.146
2022-06-30Delaware Small Cap Core I1.32670.54388580408580400
2022-06-30Macquarie US Small Cap Core Equity1.32670.54448580408580400
2022-07-31MFS New Discovery Value I0.97890.759163310578381.2535
2022-06-30Fuller & Thaler Small-Cap Value0.8880.3353574310-51800-8.2733
2022-06-30Cardinal Capital Mgt Small Cap Value Eq0.85552.7312553304250674.7454
2022-06-30Undiscovered Managers Behavioral Val L0.83390.3336539357-9300-1.695
2022-05-31Fidelity® Small Cap Index0.75970.1335491330110552.3018
2022-07-29iShares Russell 2000 Growth ETF0.70620.2122456762-534-0.1168
2022-07-31Xtrackers MSCI World Swap ETF 1C0.6890.528344559300
Total 31.910714.320220638639  

3.3. Insider Transactions

Insiders are holding 3.63% of the shares of Verint Systems Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-07Peter FanteSELL628943.3846417
2022-06-17John R EganSELL1000041.5136407
2022-06-14Peter FanteSELL95743.2152706
2022-06-13Dan BodnerSELL648244.881042169
2022-06-13Douglas RobinsonSELL163644.88233457
2022-06-13Elan MoriahSELL233744.88118485
2022-04-14Douglas RobinsonSELL366453.04213863
2022-04-13R Reid French JrBUY470052.77514
2022-04-11Elan MoriahSELL463851.2689159
2022-04-11Peter FanteSELL1004751.2633434
2022-04-11Douglas RobinsonSELL220651.26222456
2022-04-11Dan BodnerSELL1239251.26964091
2022-04-07Dan BodnerSELL4012050.49976483
2022-04-07Douglas RobinsonSELL562250.49224662
2022-04-07Elan MoriahSELL830050.4993797
2022-04-07Peter FanteSELL563150.4943481
2022-04-04Elan MoriahSELL892051.5890894
2022-04-01Richard N NottenburgSELL357652.124178
2022-01-11Peter FanteSELL433152.93
2022-01-04Douglas RobinsonSELL469752.49

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Verint Systems 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--19.58220.747-6%21.881-11%19.486+0%16.995+15%
Current Ratio--1.2171.368-11%1.174+4%1.445-16%1.469-17%
Debt To Asset Ratio--0.4220.404+4%0.533-21%0.528-20%0.567-26%
Debt To Equity Ratio--2.1301.030+107%1.159+84%1.237+72%1.663+28%
Eps---0.076-0.027-65%-0.044-42%0.062-222%0.073-203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0230.010-326%0.001-1773%0.018-225%0.019-220%
Operating Margin---0.0140.044-132%0.044-132%0.060-124%0.056-126%
Operating Ratio--0.9980.952+5%0.915+9%0.931+7%0.930+7%
Pb Ratio1.782-56%2.7862.360+18%2.457+13%2.518+11%2.707+3%
Pe Ratio-327.448+36%-511.907-396.899-22%-37.066-93%-73.095-86%-272.463-47%
Peg Ratio--12.9986.265+107%-0.548+104%28.791-55%15.947-18%
Price Per Share34.900-56%54.56048.790+12%53.942+1%48.991+11%45.164+21%
Quick Ratio--0.9921.207-18%1.015-2%1.286-23%1.339-26%
Return On Assets---0.0020.001-337%0.000-58369%0.002-211%0.002-191%
Return On Equity---0.0110.000-97%0.000-99972%0.004-376%0.010-214%
 EOD+2 -1MRQTTM+1 -14YOY+3 -125Y+4 -1110Y+4 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-327.448
Price to Book Ratio (EOD)Between0-11.782
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than10.992
Current Ratio (MRQ)Greater than11.217
Debt To Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than12.130
Return On Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.708
Ma 20Greater thanMa 5041.707
Ma 50Greater thanMa 10044.734
Ma 100Greater thanMa 20045.996
OpenGreater thanClose34.410
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-04-302021-07-312021-10-312022-01-312022-04-30
EBIT  5,7465,65411,40012,68824,088-16,7317,357-10,474-3,117
Total Other Income Expense Net -3,4201,400-2,020202-1,8181,737-81453372



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,201,041
Total Liabilities929,267
Total Stockholder Equity436,321
 As reported
Total Liabilities 929,267
Total Stockholder Equity+ 436,321
Total Assets = 2,201,041

Assets

Total Assets2,201,041
Total Current Assets535,200
Long-term Assets535,200
Total Current Assets
Cash And Cash Equivalents 285,046
Short-term Investments 745
Net Receivables 149,758
Inventory 5,225
Other Current Assets 94,426
Total Current Assets  (as reported)535,200
Total Current Assets  (calculated)535,200
+/-0
Long-term Assets
Property Plant Equipment 94,301
Goodwill 1,327,444
Intangible Assets 104,838
Other Assets 139,258
Long-term Assets  (as reported)1,665,841
Long-term Assets  (calculated)1,665,841
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities439,874
Long-term Liabilities489,393
Total Stockholder Equity436,321
Total Current Liabilities
Accounts payable 35,482
Other Current Liabilities 404,392
Total Current Liabilities  (as reported)439,874
Total Current Liabilities  (calculated)439,874
+/-0
Long-term Liabilities
Long term Debt Total 407,402
Warrants872,642
Other Liabilities 52,895
Long-term Liabilities  (as reported)489,393
Long-term Liabilities  (calculated)1,332,939
+/- 843,546
Total Stockholder Equity
Retained Earnings -54,223
Accumulated Other Comprehensive Income -148,560
Capital Surplus 1,141,162
Treasury Stock-105,666
Total Stockholder Equity (as reported)436,321
Total Stockholder Equity (calculated)832,713
+/- 396,392
Other
Capital Stock436,388
Cash and Short Term Investments 285,791
Common Stock Shares Outstanding 64,947
Common Stock Total Equity67
Liabilities and Stockholders Equity 1,365,588
Net Debt 151,452
Net Invested Capital 1,240,182
Net Tangible Assets -163,181
Net Working Capital 95,326
Minority Interest 2,673
Short Long Term Debt Total 436,498



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-01-312006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-01-31
> Total Assets 
117,554
112,768
116,726
119,729
193,062
199,596
207,050
173,698
309,072
323,923
328,706
342,005
361,774
387,076
398,978
415,472
428,555
451,141
609,600
593,676
1,492,300
1,337,400
0
0
1,337,393
1,352,290
1,391,030
1,395,977
1,492,300
1,352,290
1,342,144
1,353,052
1,376,127
1,398,167
1,406,025
1,446,104
1,502,868
1,510,359
1,487,286
1,498,618
1,564,269
1,684,069
1,666,327
1,726,524
1,772,907
2,323,280
2,333,615
2,307,110
2,350,996
2,398,153
2,379,503
2,369,392
2,355,735
2,387,729
2,339,252
2,261,895
2,362,784
2,399,522
2,421,894
2,442,953
2,580,620
2,700,364
2,704,332
2,703,575
2,867,027
2,957,541
2,931,706
2,982,447
3,016,058
3,094,708
3,302,707
3,124,683
3,261,295
2,701,311
2,278,019
2,298,285
2,361,105
2,201,041
2,201,0412,361,1052,298,2852,278,0192,701,3113,261,2953,124,6833,302,7073,094,7083,016,0582,982,4472,931,7062,957,5412,867,0272,703,5752,704,3322,700,3642,580,6202,442,9532,421,8942,399,5222,362,7842,261,8952,339,2522,387,7292,355,7352,369,3922,379,5032,398,1532,350,9962,307,1102,333,6152,323,2801,772,9071,726,5241,666,3271,684,0691,564,2691,498,6181,487,2861,510,3591,502,8681,446,1041,406,0251,398,1671,376,1271,353,0521,342,1441,352,2901,492,3001,395,9771,391,0301,352,2901,337,393001,337,4001,492,300593,676609,600451,141428,555415,472398,978387,076361,774342,005328,706323,923309,072173,698207,050199,596193,062119,729116,726112,768117,554
   > Total Current Assets 
0
0
0
87,236
159,809
166,397
174,157
139,745
266,768
279,554
284,207
262,732
282,241
294,425
306,633
322,822
336,482
346,774
355,700
0
294,100
313,000
0
0
312,966
340,605
366,816
387,589
294,100
340,605
359,715
375,233
401,944
400,523
424,738
352,364
400,690
418,470
418,142
430,157
501,653
606,791
604,425
643,885
694,391
585,833
610,278
627,166
710,192
767,060
727,531
734,671
754,112
712,361
730,304
671,059
672,054
710,455
753,588
771,682
782,192
918,991
913,305
933,579
1,006,346
988,297
960,790
984,081
999,058
1,110,614
1,312,677
1,155,700
1,277,742
998,536
572,495
560,450
655,178
535,200
535,200655,178560,450572,495998,5361,277,7421,155,7001,312,6771,110,614999,058984,081960,790988,2971,006,346933,579913,305918,991782,192771,682753,588710,455672,054671,059730,304712,361754,112734,671727,531767,060710,192627,166610,278585,833694,391643,885604,425606,791501,653430,157418,142418,470400,690352,364424,738400,523401,944375,233359,715340,605294,100387,589366,816340,605312,96600313,000294,1000355,700346,774336,482322,822306,633294,425282,241262,732284,207279,554266,768139,745174,157166,397159,80987,236000
       Cash And Cash Equivalents 
43,330
0
49,860
45,129
119,201
124,323
133,933
94,833
216,711
223,686
200,716
184,808
181,403
207,648
45,100
42,573
54,884
58,035
55,700
49,325
83,200
115,900
0
0
115,928
136,172
153,714
161,184
83,200
136,172
128,199
134,006
169,906
179,358
179,147
112,413
150,662
189,832
173,250
192,028
209,973
256,164
229,184
237,460
378,618
187,316
186,669
192,335
285,072
321,028
306,187
272,260
352,105
323,905
340,116
295,829
307,363
340,091
365,138
312,666
337,942
382,237
375,077
353,422
369,975
412,024
388,546
412,838
379,146
556,671
731,101
526,815
663,843
359,418
320,439
307,847
358,805
285,046
285,046358,805307,847320,439359,418663,843526,815731,101556,671379,146412,838388,546412,024369,975353,422375,077382,237337,942312,666365,138340,091307,363295,829340,116323,905352,105272,260306,187321,028285,072192,335186,669187,316378,618237,460229,184256,164209,973192,028173,250189,832150,662112,413179,147179,358169,906134,006128,199136,17283,200161,184153,714136,172115,92800115,90083,20049,32555,70058,03554,88442,57345,100207,648181,403184,808200,716223,686216,71194,833133,933124,323119,20145,12949,860043,330
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
27,997
23,700
39,228
17,954
195,314
207,714
210,060
208,530
167,900
131,105
3,612
0
0
0
7,722
6,946
7,660
5,748
5,206
4,972
14,893
18,367
13,639
12,305
15,647
8,018
12,863
13,038
10,750
11,518
13,593
63,179
118,370
138,851
32,049
35,875
39,361
40,136
35,751
68,517
59,721
94,897
55,982
48,087
27,337
10,318
3,184
4,533
8,410
6,411
6,566
9,220
8,434
49,434
32,329
39,334
25,590
13,973
20,215
19,741
82,443
104,454
51,013
668
666
661
765
745
74576566166666851,013104,45482,44319,74120,21513,97325,59039,33432,32949,4348,4349,2206,5666,4118,4104,5333,18410,31827,33748,08755,98294,89759,72168,51735,75140,13639,36135,87532,049138,851118,37063,17913,59311,51810,75013,03812,8638,01815,64712,30513,63918,36714,8934,9725,2065,7487,6606,9467,7220003,612131,105167,900208,530210,060207,714195,31417,95439,22823,70027,9970000000000
       Net Receivables 
0
0
0
28,435
27,490
28,600
27,292
32,380
35,154
33,533
31,856
33,963
41,459
43,304
39,072
41,172
40,171
48,896
53,200
0
116,400
113,200
0
0
113,178
118,910
117,780
129,838
116,400
118,910
132,553
137,330
150,769
137,553
155,309
153,749
154,753
137,617
167,616
157,402
168,415
177,761
164,937
178,478
194,312
238,747
235,893
252,003
262,092
256,493
244,749
254,668
256,419
241,018
265,227
260,032
266,590
265,180
250,592
284,050
296,324
391,071
382,320
381,568
439,052
379,329
404,400
412,352
447,396
370,553
369,742
409,660
438,191
186,839
188,323
196,296
236,519
149,758
149,758236,519196,296188,323186,839438,191409,660369,742370,553447,396412,352404,400379,329439,052381,568382,320391,071296,324284,050250,592265,180266,590260,032265,227241,018256,419254,668244,749256,493262,092252,003235,893238,747194,312178,478164,937177,761168,415157,402167,616137,617154,753153,749155,309137,553150,769137,330132,553118,910116,400129,838117,780118,910113,17800113,200116,400053,20048,89640,17141,17239,07243,30441,45933,96331,85633,53335,15432,38027,29228,60027,49028,435000
       Other Current Assets 
6,559
6,744
4,987
5,244
5,337
5,310
4,066
3,692
5,324
6,714
5,981
7,304
6,198
8,437
9,880
9,905
10,326
10,427
55,945
65,895
71,254
0
0
0
55,683
59,170
70,652
74,886
75,786
68,573
67,799
68,035
50,643
50,657
54,913
63,370
54,938
62,818
56,526
57,498
73,083
90,141
69,536
66,051
63,294
87,207
84,086
81,260
61,676
76,879
78,721
77,109
59,474
67,511
67,598
69,860
68,182
69,879
75,160
85,707
88,186
173,522
173,324
165,037
161,165
153,244
144,795
162,343
152,907
154,417
33,129
93,023
104,612
446,018
57,642
49,886
53,752
94,426
94,42653,75249,88657,642446,018104,61293,02333,129154,417152,907162,343144,795153,244161,165165,037173,324173,52288,18685,70775,16069,87968,18269,86067,59867,51159,47477,10978,72176,87961,67681,26084,08687,20763,29466,05169,53690,14173,08357,49856,52662,81854,93863,37054,91350,65750,64368,03567,79968,57375,78674,88670,65259,17055,68300071,25465,89555,94510,42710,3269,9059,8808,4376,1987,3045,9816,7145,3243,6924,0665,3105,3375,2444,9876,7446,559
   > Long-term Assets 
0
0
0
32,493
33,253
33,199
32,893
33,953
42,304
44,369
44,499
79,273
79,533
92,651
92,345
92,650
92,073
104,367
253,900
0
0
1,024,400
0
0
0
0
0
0
1,198,200
1,011,685
982,429
977,819
974,183
997,644
981,287
1,093,740
1,102,178
1,091,889
1,069,144
1,068,461
1,062,616
1,077,278
1,061,902
1,082,639
1,078,516
1,737,447
1,723,337
1,679,944
1,640,804
1,631,093
1,651,972
1,634,721
1,601,623
1,675,368
1,608,948
1,590,836
1,690,730
1,689,067
1,668,306
1,671,271
1,798,428
1,781,373
1,791,027
1,769,996
1,860,681
1,969,244
1,970,916
1,998,366
2,017,000
1,984,094
1,990,030
1,968,983
1,983,553
1,702,775
1,705,524
1,737,835
1,705,927
1,665,841
1,665,8411,705,9271,737,8351,705,5241,702,7751,983,5531,968,9831,990,0301,984,0942,017,0001,998,3661,970,9161,969,2441,860,6811,769,9961,791,0271,781,3731,798,4281,671,2711,668,3061,689,0671,690,7301,590,8361,608,9481,675,3681,601,6231,634,7211,651,9721,631,0931,640,8041,679,9441,723,3371,737,4471,078,5161,082,6391,061,9021,077,2781,062,6161,068,4611,069,1441,091,8891,102,1781,093,740981,287997,644974,183977,819982,4291,011,6851,198,2000000001,024,40000253,900104,36792,07392,65092,34592,65179,53379,27344,49944,36942,30433,95332,89333,19933,25332,493000
       Property Plant Equipment 
12,977
13,230
12,486
12,512
13,128
12,793
12,965
13,603
13,899
13,787
14,129
15,748
16,043
16,890
17,540
18,307
18,307
19,833
24,106
26,968
36,315
30,500
0
0
30,544
28,139
26,969
25,603
24,453
23,396
22,683
23,204
23,176
24,297
24,386
27,549
28,289
29,304
32,142
37,167
38,161
37,140
37,432
37,317
40,145
53,507
55,929
59,541
62,490
62,775
63,841
64,482
68,904
79,728
77,802
77,551
77,551
78,674
80,759
85,248
89,089
89,974
92,897
95,875
100,134
102,340
106,393
109,698
116,111
115,481
207,462
199,024
195,131
122,467
116,025
114,332
99,523
94,301
94,30199,523114,332116,025122,467195,131199,024207,462115,481116,111109,698106,393102,340100,13495,87592,89789,97489,08985,24880,75978,67477,55177,55177,80279,72868,90464,48263,84162,77562,49059,54155,92953,50740,14537,31737,43237,14038,16137,16732,14229,30428,28927,54924,38624,29723,17623,20422,68323,39624,45325,60326,96928,13930,5440030,50036,31526,96824,10619,83318,30718,30717,54016,89016,04315,74814,12913,78713,89913,60312,96512,79313,12812,51212,48613,23012,977
       Goodwill 
0
0
0
0
0
0
7,711
0
0
0
14,364
39,152
39,383
49,616
49,625
49,871
49,630
59,262
96,400
122,727
785,000
710,000
0
0
709,984
713,079
731,298
729,545
785,000
713,079
733,046
738,161
738,674
757,463
753,972
817,744
831,687
833,572
825,069
831,432
829,909
825,465
821,040
838,722
853,389
1,242,960
1,241,879
1,221,004
1,200,817
1,208,219
1,231,840
1,232,529
1,207,176
1,248,110
1,218,699
1,197,557
1,264,818
1,281,288
1,294,243
1,304,971
1,388,299
1,376,264
1,375,748
1,364,452
1,417,481
1,431,517
1,430,082
1,448,726
1,469,211
1,452,434
1,468,197
1,464,451
1,485,590
1,329,798
1,335,816
1,361,420
1,353,421
1,327,444
1,327,4441,353,4211,361,4201,335,8161,329,7981,485,5901,464,4511,468,1971,452,4341,469,2111,448,7261,430,0821,431,5171,417,4811,364,4521,375,7481,376,2641,388,2991,304,9711,294,2431,281,2881,264,8181,197,5571,218,6991,248,1101,207,1761,232,5291,231,8401,208,2191,200,8171,221,0041,241,8791,242,960853,389838,722821,040825,465829,909831,432825,069833,572831,687817,744753,972757,463738,674738,161733,046713,079785,000729,545731,298713,079709,98400710,000785,000122,72796,40059,26249,63049,87149,62549,61639,38339,15214,3640007,711000000
       Long 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
1,429
0
0
0
1,250
1,803
1,639
1,878
0
0
0
0
0
0
0
0
0
0
0
0
5,146
0
05,1460000000000001,8781,6391,8031,2500001,42900000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
7,711
0
0
0
14,364
50,611
50,152
62,380
61,651
60,729
59,268
69,577
31,200
139,940
259,800
210,700
0
0
210,692
202,715
199,664
191,156
259,800
202,715
171,864
164,984
163,858
162,184
152,991
196,017
190,719
180,892
169,115
160,379
150,604
139,969
130,927
134,520
141,330
390,635
371,311
345,328
322,006
306,123
301,578
286,034
258,674
280,504
251,122
225,713
244,768
233,447
218,113
207,426
235,321
217,171
218,537
203,743
238,525
219,552
215,332
205,307
224,794
182,503
172,246
159,120
179,607
132,316
123,534
130,528
140,737
104,838
104,838140,737130,528123,534132,316179,607159,120172,246182,503224,794205,307215,332219,552238,525203,743218,537217,171235,321207,426218,113233,447244,768225,713251,122280,504258,674286,034301,578306,123322,006345,328371,311390,635141,330134,520130,927139,969150,604160,379169,115180,892190,719196,017152,991162,184163,858164,984171,864202,715259,800191,156199,664202,715210,69200210,700259,800139,94031,20069,57759,26860,72961,65162,38050,15250,61114,3640007,711000000
       Long-term Assets Other 
0
0
0
19,981
20,125
20,406
12,217
20,350
28,405
30,582
30,370
12,914
13,338
13,381
13,154
13,614
14,498
14,957
99,100
0
117,100
73,200
0
0
18,816
24,116
24,631
24,720
98,100
67,752
54,836
51,470
41,775
53,700
49,938
52,430
42,246
48,121
42,818
39,483
33,600
74,704
72,503
72,080
33,869
50,345
54,218
54,071
44,713
53,976
54,713
51,676
49,341
67,026
61,325
90,015
82,083
95,658
75,191
73,626
54,841
97,964
103,845
105,926
83,501
119,024
118,185
129,268
90,933
135,798
142,125
146,388
108,736
118,194
130,149
131,555
99,009
139,258
139,25899,009131,555130,149118,194108,736146,388142,125135,79890,933129,268118,185119,02483,501105,926103,84597,96454,84173,62675,19195,65882,08390,01561,32567,02649,34151,67654,71353,97644,71354,07154,21850,34533,86972,08072,50374,70433,60039,48342,81848,12142,24652,43049,93853,70041,77551,47054,83667,75298,10024,72024,63124,11618,8160073,200117,100099,10014,95714,49813,61413,15413,38113,33812,91430,37030,58228,40520,35012,21720,40620,12519,981000
       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
17,330
14,575
22,522
11,448
8,252
7,486
18,084
8,601
10,358
8,916
19,626
10,872
10,517
12,730
25,333
15,490
15,324
13,311
30,645
12,450
10,345
10,462
26,973
4,880
4,157
3,402
33,682
4,478
4,165
4,283
25,670
0
0
0
13,802
0
0
0
0
0
0
0
0
0
00000000013,80200025,6704,2834,1654,47833,6823,4024,1574,88026,97310,46210,34512,45030,64513,31115,32415,49025,33312,73010,51710,87219,6268,91610,3588,60118,0847,4868,25211,44822,52214,57517,3300000000000000000000000000000000000
> Total Liabilities 
95,029
93,362
97,991
99,365
105,260
109,144
110,884
72,575
77,690
85,502
84,038
89,630
101,110
111,621
115,603
123,774
126,311
135,999
389,900
396,072
1,169,300
1,128,600
0
0
1,414,136
1,398,903
1,403,686
1,392,992
1,169,300
1,398,903
1,340,502
1,301,179
1,298,440
1,296,901
1,289,549
1,320,794
1,073,031
1,058,408
1,025,290
1,015,468
1,049,051
1,157,974
1,116,596
1,129,149
1,139,789
1,627,890
1,304,163
1,286,648
1,346,093
1,369,340
1,320,506
1,295,697
1,287,571
1,321,519
1,302,898
1,265,817
1,347,744
1,376,450
1,365,799
1,369,586
1,448,284
1,537,093
1,514,489
1,490,076
1,606,223
1,682,964
1,643,728
1,647,857
1,773,621
1,901,802
1,866,577
1,653,206
1,773,262
1,335,342
897,030
897,272
970,205
929,267
929,267970,205897,272897,0301,335,3421,773,2621,653,2061,866,5771,901,8021,773,6211,647,8571,643,7281,682,9641,606,2231,490,0761,514,4891,537,0931,448,2841,369,5861,365,7991,376,4501,347,7441,265,8171,302,8981,321,5191,287,5711,295,6971,320,5061,369,3401,346,0931,286,6481,304,1631,627,8901,139,7891,129,1491,116,5961,157,9741,049,0511,015,4681,025,2901,058,4081,073,0311,320,7941,289,5491,296,9011,298,4401,301,1791,340,5021,398,9031,169,3001,392,9921,403,6861,398,9031,414,136001,128,6001,169,300396,072389,900135,999126,311123,774115,603111,621101,11089,63084,03885,50277,69072,575110,884109,144105,26099,36597,99193,36295,029
   > Total Current Liabilities 
89,812
45,965
51,993
93,067
98,797
102,666
104,834
68,163
72,904
80,930
79,643
84,672
96,130
106,009
110,252
118,687
121,549
131,294
229,100
234,083
356,800
351,600
0
0
351,620
364,943
376,743
375,416
356,800
364,943
354,188
318,720
344,202
335,647
341,274
347,678
383,352
393,044
369,174
361,261
394,210
408,758
373,510
386,187
413,483
493,913
457,178
444,735
477,888
499,943
439,152
419,931
442,430
461,284
446,035
405,700
462,399
489,053
463,598
461,537
505,511
602,223
582,271
567,064
661,821
660,746
638,780
628,705
702,902
677,791
1,039,934
1,032,048
1,163,439
822,182
391,617
392,569
479,466
439,874
439,874479,466392,569391,617822,1821,163,4391,032,0481,039,934677,791702,902628,705638,780660,746661,821567,064582,271602,223505,511461,537463,598489,053462,399405,700446,035461,284442,430419,931439,152499,943477,888444,735457,178493,913413,483386,187373,510408,758394,210361,261369,174393,044383,352347,678341,274335,647344,202318,720354,188364,943356,800375,416376,743364,943351,62000351,600356,800234,083229,100131,294121,549118,687110,252106,00996,13084,67279,64380,93072,90468,163104,834102,66698,79793,06751,99345,96589,812
       Short-term Debt 
0
0
0
0
42,180
42,179
42,199
2,407
2,489
2,631
2,641
356
319
1,244
0
0
0
0
0
0
0
0
0
0
4,088
4,668
2,136
3,693
4,088
4,668
0
0
0
4,500
6,000
6,208
6,228
6,239
6,292
6,438
5,867
7,406
6,615
6,559
6,555
9,496
61
36
23
10
0
0
2,104
4,611
4,611
4,611
4,611
0
768,422
4,552
4,500
4,460
4,420
4,382
4,343
4,718
5,328
6,090
26,906
0
380,229
383,449
407,649
386,887
46,738
0
24,551
0
024,551046,738386,887407,649383,449380,229026,9066,0905,3284,7184,3434,3824,4204,4604,5004,552768,42204,6114,6114,6114,6112,10400102336619,4966,5556,5596,6157,4065,8676,4386,2926,2396,2286,2086,0004,5000004,6684,0883,6932,1364,6684,08800000000001,2443193562,6412,6312,4892,40742,19942,17942,1800000
       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
23
0
0
0
2,104
4,611
4,611
4,611
4,611
0
768,422
4,552
4,500
4,460
4,420
4,382
4,343
4,718
5,328
6,090
4,250
0
380,229
383,449
386,713
386,887
0
0
0
0
0000386,887386,713383,449380,22904,2506,0905,3284,7184,3434,3824,4204,4604,5004,552768,42204,6114,6114,6114,6112,10400023000000000000000000000000000000000000000000000000
       Accounts payable 
14,271
33,222
14,593
38,121
42,777
46,446
17,051
46,170
52,812
55,687
16,372
49,942
61,422
68,917
24,846
74,340
78,936
91,507
21,757
35,107
49,434
0
0
0
38,484
29,781
35,628
38,757
46,570
44,464
45,923
39,177
36,861
37,502
189,721
207,016
220,352
228,997
216,719
216,170
225,091
232,171
207,774
223,440
244,804
301,390
280,561
287,118
296,606
299,913
269,193
278,183
272,414
269,895
279,407
260,913
275,273
286,891
278,734
294,592
304,904
270,084
257,168
260,824
280,102
310,258
291,554
289,473
301,302
299,243
69,638
313,756
76,975
35,797
31,518
32,994
39,501
35,482
35,48239,50132,99431,51835,79776,975313,75669,638299,243301,302289,473291,554310,258280,102260,824257,168270,084304,904294,592278,734286,891275,273260,913279,407269,895272,414278,183269,193299,913296,606287,118280,561301,390244,804223,440207,774232,171225,091216,170216,719228,997220,352207,016189,72137,50236,86139,17745,92344,46446,57038,75735,62829,78138,48400049,43435,10721,75791,50778,93674,34024,84668,91761,42249,94216,37255,68752,81246,17017,05146,44642,77738,12114,59333,22214,271
       Other Current Liabilities 
33,507
12,504
36,433
12,781
13,840
14,041
44,427
19,586
17,603
22,612
60,630
34,374
34,389
35,848
85,406
44,347
42,613
39,787
207,194
197,588
304,042
0
0
0
306,777
330,494
338,979
332,966
340,850
338,686
308,265
279,543
307,341
293,645
145,553
134,454
156,772
157,808
146,163
138,653
163,252
169,181
159,121
156,188
162,124
183,027
176,556
157,581
181,259
200,020
169,959
141,748
167,912
191,389
166,628
144,787
182,515
202,162
184,864
166,945
196,107
332,139
325,103
306,240
377,376
350,488
347,226
339,232
397,350
378,548
355,008
246,949
290,770
154,606
132,059
138,502
144,143
404,392
404,392144,143138,502132,059154,606290,770246,949355,008378,548397,350339,232347,226350,488377,376306,240325,103332,139196,107166,945184,864202,162182,515144,787166,628191,389167,912141,748169,959200,020181,259157,581176,556183,027162,124156,188159,121169,181163,252138,653146,163157,808156,772134,454145,553293,645307,341279,543308,265338,686340,850332,966338,979330,494306,777000304,042197,588207,19439,78742,61344,34785,40635,84834,38934,37460,63022,61217,60319,58644,42714,04113,84012,78136,43312,50433,507
   > Long-term Liabilities 
0
0
0
6,298
6,463
6,478
6,050
4,412
4,786
4,572
4,395
4,958
4,980
5,612
5,351
5,087
4,762
4,705
160,800
0
0
777,000
0
0
0
0
0
0
812,500
1,033,960
986,314
982,459
954,238
961,254
948,275
973,116
689,679
665,364
656,116
654,207
654,841
749,216
743,086
742,962
726,306
1,133,977
846,985
841,913
868,205
869,397
881,354
875,766
845,141
860,235
856,863
860,117
885,345
887,397
902,201
908,049
942,773
934,870
932,218
923,012
944,402
1,022,218
1,004,948
1,019,152
1,070,719
1,224,011
826,643
621,158
609,823
513,160
505,413
504,703
490,739
489,393
489,393490,739504,703505,413513,160609,823621,158826,6431,224,0111,070,7191,019,1521,004,9481,022,218944,402923,012932,218934,870942,773908,049902,201887,397885,345860,117856,863860,235845,141875,766881,354869,397868,205841,913846,9851,133,977726,306742,962743,086749,216654,841654,207656,116665,364689,679973,116948,275961,254954,238982,459986,3141,033,960812,500000000777,00000160,8004,7054,7625,0875,3515,6124,9804,9584,3954,5724,7864,4126,0506,4786,4636,298000
       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
591,105
592,695
591,151
589,392
587,675
586,146
570,822
642,051
638,877
637,356
635,830
1,020,365
731,891
734,316
736,779
739,273
741,801
743,311
735,983
737,878
739,914
742,067
744,260
746,312
763,788
766,006
768,484
770,717
772,942
775,342
777,785
780,260
782,589
785,170
832,798
990,390
603,875
403,292
402,781
405,614
405,873
406,411
406,954
407,402
407,402406,954406,411405,873405,614402,781403,292603,875990,390832,798785,170782,589780,260777,785775,342772,942770,717768,484766,006763,788746,312744,260742,067739,914737,878735,983743,311741,801739,273736,779734,316731,8911,020,365635,830637,356638,877642,051570,822586,146587,675589,392591,151592,695591,1050000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-42,180
-42,179
-42,199
-2,407
-2,489
-2,631
-2,641
-356
-319
-1,244
0
0
0
0
0
0
0
0
0
0
-4,088
-4,668
-2,136
-3,693
-4,088
-4,668
0
0
0
-4,500
-6,000
-6,208
-6,228
-6,239
-6,292
-6,438
-5,867
-7,406
-6,615
-6,559
-6,555
-9,496
-61
-36
-23
-10
0
0
-2,104
-4,611
-4,611
-4,611
-4,611
0
-768,422
-4,552
-4,500
-4,460
-4,420
-4,382
-4,343
80,931
87,809
88,073
93,332
87,340
-296,682
-303,409
-327,763
-335,475
0
43,880
32,288
29,096
29,09632,28843,8800-335,475-327,763-303,409-296,68287,34093,33288,07387,80980,931-4,343-4,382-4,420-4,460-4,500-4,552-768,4220-4,611-4,611-4,611-4,611-2,10400-10-23-36-61-9,496-6,555-6,559-6,615-7,406-5,867-6,438-6,292-6,239-6,228-6,208-6,000-4,500000-4,668-4,088-3,693-2,136-4,668-4,0880000000000-1,244-319-356-2,641-2,631-2,489-2,407-42,199-42,179-42,1800000
       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
17,330
14,575
22,522
11,448
8,252
7,486
18,084
8,601
10,358
8,916
19,626
10,872
10,517
12,730
25,333
15,490
15,324
13,311
30,645
12,450
10,345
10,462
26,973
4,880
4,157
3,402
33,682
4,478
4,165
4,283
25,670
0
0
0
13,802
0
0
0
0
0
0
0
0
0
00000000013,80200025,6704,2834,1654,47833,6823,4024,1574,88026,97310,46210,34512,45030,64513,31115,32415,49025,33312,73010,51710,87219,6268,91610,3588,60118,0847,4868,25211,44822,52214,57517,3300000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,628
200,628
205,469
673,321
436,321
436,321
436,321
872,642
872,642436,321436,321436,321673,321205,469200,628200,6280000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
41,391
65,256
59,188
50,896
51,768
53,804
60,196
94,298
90,948
91,976
63,457
100,065
98,893
93,917
80,218
105,962
117,073
111,021
61,628
101,638
97,892
98,178
94,359
121,181
114,675
117,948
114,465
164,153
159,276
147,670
123,446
241,958
222,359
233,982
198,092
233,621
101,453
217,866
51,641
38,743
36,231
98,292
66,325
81,991
81,99166,32598,29236,23138,74351,641217,866101,453233,621198,092233,982222,359241,958123,446147,670159,276164,153114,465117,948114,675121,18194,35998,17897,892101,63861,628111,021117,073105,96280,21893,91798,893100,06563,45791,97690,94894,29860,19653,80451,76850,89659,18865,25641,3910000000000000000000000000000000000
       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
30,237
29,623
39,340
25,076
16,673
14,257
23,823
12,867
13,261
13,630
27,019
13,547
16,201
13,680
51,208
24,162
22,480
21,434
47,530
20,719
19,057
19,872
46,726
19,904
23,738
24,095
59,824
22,578
24,865
28,283
43,171
0
0
0
39,829
0
0
0
60,563
0
0
0
17,460
0
017,46000060,56300039,82900043,17128,28324,86522,57859,82424,09523,73819,90446,72619,87219,05720,71947,53021,43422,48024,16251,20813,68016,20113,54727,01913,63013,26112,86723,82314,25716,67325,07639,34029,62330,2370000000000000000000000000000000000
> Total Stockholder Equity
22,525
19,406
18,735
20,364
87,802
90,452
96,166
101,123
231,382
238,421
244,668
252,375
260,664
275,455
283,375
291,698
302,244
315,142
219,632
197,604
322,961
0
0
0
208,799
237,585
271,378
286,819
270,776
250,575
285,466
334,224
361,949
383,797
112,559
121,201
141,425
161,840
171,282
191,087
224,802
520,072
542,843
588,869
626,974
688,357
1,020,444
1,010,827
997,856
1,020,829
1,049,567
1,063,797
1,060,137
1,056,621
1,026,138
985,195
1,006,580
1,011,706
1,043,801
1,060,360
1,120,592
1,151,189
1,177,035
1,199,547
1,249,236
1,260,930
1,273,324
1,318,814
1,229,368
1,178,402
1,419,617
1,453,277
1,472,906
1,363,417
1,378,366
1,398,501
1,388,515
436,321
436,3211,388,5151,398,5011,378,3661,363,4171,472,9061,453,2771,419,6171,178,4021,229,3681,318,8141,273,3241,260,9301,249,2361,199,5471,177,0351,151,1891,120,5921,060,3601,043,8011,011,7061,006,580985,1951,026,1381,056,6211,060,1371,063,7971,049,5671,020,829997,8561,010,8271,020,444688,357626,974588,869542,843520,072224,802191,087171,282161,840141,425121,201112,559383,797361,949334,224285,466250,575270,776286,819271,378237,585208,799000322,961197,604219,632315,142302,244291,698283,375275,455260,664252,375244,668238,421231,382101,12396,16690,45287,80220,36418,73519,40622,525
   Common Stock
19
96
19
19
23
23
24
24
30
30
30
31
31
31
32
32
32
32
32
32
32
0
0
0
32
32
32
32
33
33
35
36
38
39
39
39
40
40
40
40
40
53
53
54
54
54
61
61
61
62
62
63
63
63
64
64
64
64
65
65
65
66
67
67
67
67
68
68
68
69
70
70
70
70
70
66
66
67
676666707070707069686868676767676665656564646464636363626261616154545453534040404040393939383635333332323232000323232323232323131313030302424232319199619
   Retained Earnings Total Equity-54,223-54,509-49,886-63,123-68,123-113,797-93,875-104,050-112,544-105,590-110,459-122,140-132,698-134,274-161,580-180,500-202,480-238,312-255,409-257,898-251,471-230,816-238,834-230,597-218,892-201,436-218,941-230,732-219,490-219,074-223,657-234,327-222,049-250,005-272,892-295,379-312,915-303,762-329,651-335,122-347,729-357,764-374,943-384,3940000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-11,248
-11,248
-403
249
617
91
848
-917
-1,317
-1,037
1,261
-1,176
-1,383
-1,568
-1,047
-1,000
0
-1,200
-116,800
0
0
-58,000
-56,000
-33,000
-38,000
-1,200
-55,509
-46,432
-41,267
-42,069
-31,196
-36,364
-43,783
-47,736
-42,713
-55,178
-45,751
-44,225
-46,936
-53,783
-42,251
-39,725
-22,809
-24,396
-61,209
-94,335
-84,454
-73,842
-80,849
-116,194
-99,034
-138,822
-165,816
-154,856
-142,518
-132,231
-132,363
-103,460
-123,421
-143,548
-154,148
-145,225
-149,523
-175,197
-158,002
-151,865
-178,774
-158,295
-162,806
-136,878
-104,171
-102,508
-109,523
-118,515
-148,560
-148,560-118,515-109,523-102,508-104,171-136,878-162,806-158,295-178,774-151,865-158,002-175,197-149,523-145,225-154,148-143,548-123,421-103,460-132,363-132,231-142,518-154,856-165,816-138,822-99,034-116,194-80,849-73,842-84,454-94,335-61,209-24,396-22,809-39,725-42,251-53,783-46,936-44,225-45,751-55,178-42,713-47,736-43,783-36,364-31,196-42,069-41,267-46,432-55,509-1,200-38,000-33,000-56,000-58,00000-116,800-1,2000-1,000-1,047-1,568-1,383-1,1761,261-1,037-1,317-91784891617249-403-11,248-11,248000
   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
540,744
547,354
554,351
560,009
569,555
574,462
580,762
887,883
899,965
911,971
924,663
941,174
1,289,357
1,305,883
1,321,455
1,334,962
1,364,330
1,373,775
1,387,955
1,401,897
1,422,906
1,435,928
1,449,335
1,462,778
1,491,290
1,505,492
1,519,724
1,534,622
1,558,614
1,572,806
1,586,266
1,601,156
1,628,665
1,645,279
1,660,889
1,677,775
1,689,388
1,717,384
1,726,166
1,333,312
1,342,130
1,121,523
1,125,152
1,141,162
1,141,1621,125,1521,121,5231,342,1301,333,3121,726,1661,717,3841,689,3881,677,7751,660,8891,645,2791,628,6651,601,1561,586,2661,572,8061,558,6141,534,6221,519,7241,505,4921,491,2901,462,7781,449,3351,435,9281,422,9061,401,8971,387,9551,373,7751,364,3301,334,9621,321,4551,305,8831,289,357941,174924,663911,971899,965887,883580,762574,462569,555560,009554,351547,354540,7440000000000000000000000000000000000
   Treasury Stock-105,66600-234,524-233,992-208,124-208,124-208,124-208,124-174,134-58,072-58,072-58,072-57,598-57,598-57,598-57,598-57,425-57,425-57,425-57,147-57,147-46,147-27,413-27,413-10,251-10,251-10,251-10,251-10,251-10,251-10,251-8,013-8,013-8,013-8,013-8,013-8,013-8,013-8,013-7,767-7,466-7,466-7,466-7,141-6,639-6,639-6,639-5,805-2,493-2,438-2,426-2,375-2,353000-2,094-9360000000000000000000
   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
-36,364
-43,783
-47,736
-42,713
-55,178
-45,751
-44,225
-46,936
-53,783
-42,251
-39,725
-22,809
-24,396
-61,209
-94,335
-84,454
-73,842
-80,849
-116,194
-99,034
-138,822
-165,816
-154,856
-142,518
-132,231
-132,363
-103,460
-123,421
-143,548
-154,148
-145,225
-149,523
-175,197
-158,002
-151,865
-178,774
-158,295
1,509,260
1,522,883
1,099,320
1,107,606
1,121,523
1,125,152
639,037
639,0371,125,1521,121,5231,107,6061,099,3201,522,8831,509,260-158,295-178,774-151,865-158,002-175,197-149,523-145,225-154,148-143,548-123,421-103,460-132,363-132,231-142,518-154,856-165,816-138,822-99,034-116,194-80,849-73,842-84,454-94,335-61,209-24,396-22,809-39,725-42,251-53,783-46,936-44,225-45,751-55,178-42,713-47,736-43,783-36,3640000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.