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Compania de Minas Buenaventura SAA ADR










Financial Health of Buenaventura




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings  


Compania de Minas Buenaventura SAA ADR
Buy, Hold or Sell?

Should you buy, hold or sell Buenaventura?

I guess you are interested in Compania de Minas Buenaventura SAA ADR. 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 analyse Buenaventura

Let's start. I'm going to help you getting a better view of Compania de Minas Buenaventura SAA ADR. 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 Compania de Minas Buenaventura SAA ADR 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 Compania de Minas Buenaventura SAA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compania de Minas Buenaventura SAA ADR. The closing price on 2022-12-02 was $8.33 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.
Compania de Minas Buenaventura SAA ADR Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Compania de Minas Buenaventura SAA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Buenaventura to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -10.1% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is 36.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM36.9%-47.0%
TTM36.9%YOY-10.7%+47.6%
TTM36.9%5Y2.4%+34.6%
5Y2.4%10Y-7.4%+9.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%-41.3%+31.2%
TTM36.9%-134.5%+171.4%
YOY-10.7%-77.0%+66.3%
5Y2.4%-115.1%+117.5%
10Y-7.4%-134.0%+126.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Buenaventura to the Other Precious Metals & Mining industry mean.
  • -0.4% Return on Assets means that Buenaventura generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.9%-2.4%
TTM1.9%YOY-0.6%+2.5%
TTM1.9%5Y0.2%+1.8%
5Y0.2%10Y-0.4%+0.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-5.6%+5.2%
TTM1.9%-5.0%+6.9%
YOY-0.6%-5.3%+4.7%
5Y0.2%-6.8%+7.0%
10Y-0.4%-7.2%+6.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Buenaventura to the Other Precious Metals & Mining industry mean.
  • -0.7% Return on Equity means Buenaventura generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM2.4%-3.1%
TTM2.4%YOY-1.0%+3.4%
TTM2.4%5Y0.1%+2.3%
5Y0.1%10Y-0.7%+0.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-5.5%+4.8%
TTM2.4%-5.0%+7.4%
YOY-1.0%-6.2%+5.2%
5Y0.1%-6.8%+6.9%
10Y-0.7%-7.0%+6.3%

1.2. Operating Efficiency of Compania de Minas Buenaventura SAA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Buenaventura is operating .

  • Measures how much profit Buenaventura makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Buenaventura to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -10.4% means the company generated $-0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is -10.4%. The company is operating very inefficient. -2
  • The TTM is -10.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.2%-0.2%
TTM-10.2%YOY-8.9%-1.3%
TTM-10.2%5Y1.4%-11.6%
5Y1.4%10Y3.7%-2.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-52.3%+41.9%
TTM-10.2%-66.7%+56.5%
YOY-8.9%-98.7%+89.8%
5Y1.4%-129.7%+131.1%
10Y3.7%-197.4%+201.1%
1.2.2. Operating Ratio

Measures how efficient Buenaventura is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are $2.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is 2.075. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.948. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.075TTM1.948+0.127
TTM1.948YOY1.495+0.453
TTM1.9485Y1.524+0.423
5Y1.52410Y1.133+0.392
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0751.735+0.340
TTM1.9481.660+0.288
YOY1.4951.801-0.306
5Y1.5241.743-0.219
10Y1.1331.800-0.667

1.3. Liquidity of Compania de Minas Buenaventura SAA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is 1.805. The company is able to pay all its short-term debts. +1
  • The TTM is 1.544. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.544+0.261
TTM1.544YOY1.481+0.062
TTM1.5445Y1.600-0.056
5Y1.60010Y1.236+0.363
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8054.067-2.262
TTM1.5444.849-3.305
YOY1.4815.061-3.580
5Y1.6006.000-4.400
10Y1.2364.995-3.759
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Buenaventura to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.541TTM1.030-0.489
TTM1.030YOY1.207-0.176
TTM1.0305Y1.134-0.104
5Y1.13410Y0.872+0.262
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.687-0.146
TTM1.0300.767+0.263
YOY1.2070.631+0.576
5Y1.1340.872+0.262
10Y0.8720.871+0.001

1.4. Solvency of Compania de Minas Buenaventura SAA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Buenaventura to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.30 means that Buenaventura assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.335-0.039
TTM0.335YOY0.323+0.011
TTM0.3355Y0.306+0.029
5Y0.30610Y0.259+0.047
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.112+0.184
TTM0.3350.121+0.214
YOY0.3230.168+0.155
5Y0.3060.182+0.124
10Y0.2590.201+0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Buenaventura to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 44.3% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is 0.443. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.549-0.107
TTM0.549YOY0.505+0.044
TTM0.5495Y0.469+0.080
5Y0.46910Y0.382+0.087
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.111+0.332
TTM0.5490.128+0.421
YOY0.5050.153+0.352
5Y0.4690.198+0.271
10Y0.3820.213+0.169

2. Market Valuation of Compania de Minas Buenaventura SAA ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Buenaventura to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -86.46 means the investor is paying $-86.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The EOD is -107.011. Company is losing money. -2
  • The MRQ is -86.457. Company is losing money. -2
  • The TTM is -27.833. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-107.011MRQ-86.457-20.554
MRQ-86.457TTM-27.833-58.624
TTM-27.833YOY37.214-65.046
TTM-27.8335Y71.946-99.778
5Y71.94610Y47.456+24.490
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-107.011-16.360-90.651
MRQ-86.457-19.579-66.878
TTM-27.833-26.742-1.091
YOY37.214-24.833+62.047
5Y71.946-22.887+94.833
10Y47.456-20.515+67.971
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Buenaventura.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The MRQ is -27.788. Very Bad. -2
  • The TTM is -2.124. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-27.788TTM-2.124-25.664
TTM-2.124YOY49.859-51.983
TTM-2.1245Y15.819-17.943
5Y15.81910Y41.294-25.474
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7880.102-27.890
TTM-2.124-0.065-2.059
YOY49.859-0.008+49.867
5Y15.8190.042+15.777
10Y41.2940.024+41.270

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

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compania de Minas Buenaventura SAA ADR:

  • The EOD is 0.678. Very good. +2
  • The MRQ is 0.548. Very good. +2
  • The TTM is 0.656. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.678MRQ0.548+0.130
MRQ0.548TTM0.656-0.108
TTM0.656YOY0.874-0.218
TTM0.6565Y1.018-0.362
5Y1.01810Y0.955+0.063
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6781.477-0.799
MRQ0.5481.926-1.378
TTM0.6562.158-1.502
YOY0.8742.546-1.672
5Y1.0181.756-0.738
10Y0.9551.632-0.677
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Compania de Minas Buenaventura SAA ADR.

3.1. Institutions holding Compania de Minas Buenaventura SAA ADR

Institutions are holding 62.845% of the shares of Compania de Minas Buenaventura SAA ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Van Eck Associates Corporation9.75070.4334247654483149251.288
2022-06-30Bank of Nova Scotia6.11860.244815540558240660118.3235
2022-09-30Westwood Global Investments LLC5.43125.756413794639306280228.5394
2022-06-30T. Rowe Price Associates, Inc.5.35740.011413606984-5468069-28.6661
2022-09-30Polunin Capital Partners Ltd1.941711.595449316212386005.0841
2022-06-30State Street Corporation1.38630.00143521067-377226-9.6767
2022-06-30ETF Managers Group, LLC0.97870.48712485704-228030-8.4028
2022-09-30Oldfield Partners LLP0.82942.80962106520-313600-12.958
2022-06-30FMR Inc0.70630.00121793789-807040-31.0301
2022-06-30Allspring Global Investments Holdings, LLC0.69980.0196177747930000.1691
2022-06-30Legal & General Group PLC0.57420.00341458516-251082-14.6866
2022-06-30UBS Asset Mgmt Americas Inc0.50220.00441275412961628.1545
2022-09-30TSP Capital Management Group/LLC0.43193.1143109693949500.4533
2022-06-30Itau Unibanco Holding SA0.39350.23079993399993390
2022-06-30Credit Suisse First Boston (CSFB)0.37050.0065941032723308.3262
2022-06-30Geode Capital Management, LLC0.36550.0009928334217712.4015
2022-06-30JPMorgan Chase & Co0.34260.0008870180-431071-33.1274
2022-09-30Swiss National Bank0.28070.003471285500
2022-06-30Millennium Management LLC0.23780.002560401223516563.7568
2022-06-30TOBAM S.A.S.0.23760.2496603467-169926-21.9715
Total 36.936624.976893813895-590399-0.6%

3.2. Funds holding Compania de Minas Buenaventura SAA ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31VanEck Gold Miners ETF USD5.3980.958113710103619380.4538
2022-10-31VanEck Junior Gold Miners ETF USD3.35751.94998527634-24972-0.292
2022-10-31Global X Silver Miners ETF2.27634.7635578146400
2022-09-30Azvalor Internacional FI1.36621.748334698532257202186.1378
2022-06-30Macquarie Emerging Markets Equity1.26680.4208321740000
2022-09-30Delaware Emerging Markets Instl1.26680.4997321740000
2022-10-31ETFMG Prime Junior Silver Miners ETF1.25933.5762319854700
2022-10-31iShares MSCI Emerg Mkts Min Vol Fctr ETF0.97010.2277246396600
2022-10-31iShares Core MSCI Emerging Markets ETF0.75830.0239192601900
2022-10-31iShares Gold Producers ETF USD Acc0.72770.9119184818200
2022-10-31Lyxor NYSE Arca Gold BUGS ETF0.57433.249145853000
2022-10-31iShares MSCI Peru ETF0.39835.8363101169800
2022-10-31VanEck Junior Gold Miners ETF USD0.35931.950491258400
2022-10-31iShares S&P/TSX Global Gold ETF0.35460.915890056900
2022-09-30Allspring Emerging Markets Equity Adm0.3530.161589669500
2022-10-31VanEck Gold Miners ETF USD0.32480.9582824926-5419-0.6526
2022-10-31iShares MSCI Emerging Markets ETF0.30360.027177119600
2022-09-30Azvalor Lux SICAV Azvalor Intl Z0.29712.09927545317545310
2022-09-30Polunin Developing Countries Fund, LLC0.28190.9997716000528007.9614
2022-10-31iShares MSCI Global Gold Miners ETF0.28081.463471313800
Total 22.174732.740656320435+3096080+5.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Compania de Minas Buenaventura SAA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0660.346-119%-0.098+49%0.006-1151%-0.074+12%
Book Value Growth---0.0050.023-123%-0.010+90%-0.002-68%-0.007+29%
Book Value Per Share--12.28111.763+4%10.886+13%11.479+7%12.881-5%
Book Value Per Share Growth---0.0050.023-123%-0.010+90%-0.002-68%-0.007+29%
Current Ratio--1.8051.544+17%1.481+22%1.600+13%1.236+46%
Debt To Asset Ratio--0.2960.335-12%0.323-8%0.306-3%0.259+14%
Debt To Equity Ratio--0.4430.549-19%0.505-12%0.469-6%0.382+16%
Dividend Per Share---0.055-100%0.018-100%0.035-100%0.043-100%
Eps---0.0780.305-125%-0.098+26%0.026-405%-0.028-64%
Eps Growth--3.111-1.238+140%0.603+416%-0.705+123%-0.075+102%
Gross Profit Margin--1.0001.007-1%1.040-4%0.931+7%0.961+4%
Net Profit Margin---0.1010.369-127%-0.107+6%0.024-529%-0.074-27%
Operating Margin---0.104-0.102-2%-0.089-15%0.014-835%0.037-380%
Operating Ratio--2.0751.948+7%1.495+39%1.524+36%1.133+83%
Pb Ratio0.678+19%0.5480.656-17%0.874-37%1.018-46%0.955-43%
Pe Ratio-107.011-24%-86.457-27.833-68%37.214-332%71.946-220%47.456-282%
Peg Ratio---27.788-2.124-92%49.859-156%15.819-276%41.294-167%
Price Per Share8.330+19%6.7307.680-12%9.508-29%11.710-43%12.271-45%
Price To Total Gains Ratio-125.943-24%-101.752-235.236+131%-19.228-81%-336.792+231%108.216-194%
Profit Growth--101.801-379.112+472%60.363+69%-59.010+158%38.621+164%
Quick Ratio--0.5411.030-47%1.207-55%1.134-52%0.872-38%
Return On Assets---0.0040.019-123%-0.006+24%0.002-382%-0.004-11%
Return On Equity---0.0070.024-128%-0.010+42%0.001-664%-0.007-2%
Revenue Growth--0.232-0.069+130%-0.025+111%-0.086+137%-0.051+122%
Total Gains Per Share---0.0660.400-117%-0.080+21%0.042-259%-0.031-53%
Total Gains Per Share Growth---0.880-79.518+8932%-1.736+97%-14.872+1589%-7.260+725%
Usd Book Value--3119151000.0002987533250.000+4%2764997500.000+13%2918042650.000+7%3273389025.000-5%
Usd Book Value Change Per Share---0.0660.346-119%-0.098+49%0.006-1151%-0.074+12%
Usd Book Value Per Share--12.28111.763+4%10.886+13%11.479+7%12.881-5%
Usd Dividend Per Share---0.055-100%0.018-100%0.035-100%0.043-100%
Usd Eps---0.0780.305-125%-0.098+26%0.026-405%-0.028-64%
Usd Price Per Share8.330+19%6.7307.680-12%9.508-29%11.710-43%12.271-45%
Usd Profit---19771000.00087925250.000-122%-24487500.000+24%8034950.000-346%-16517800.000-16%
Usd Revenue--195416000.000207946250.000-6%220791250.000-11%233751200.000-16%261398275.000-25%
Usd Total Gains Per Share---0.0660.400-117%-0.080+21%0.042-259%-0.031-53%
 EOD+2 -3MRQTTM+15 -20YOY+26 -95Y+16 -1910Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of Compania de Minas Buenaventura SAA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-107.011
Price to Book Ratio (EOD)Between0-10.678
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than0-0.104
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than11.805
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.443
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Compania de Minas Buenaventura SAA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.160
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,429,918
Total Liabilities1,310,767
Total Stockholder Equity2,961,631
 As reported
Total Liabilities 1,310,767
Total Stockholder Equity+ 2,961,631
Total Assets = 4,429,918

Assets

Total Assets4,429,918
Total Current Assets590,824
Long-term Assets590,824
Total Current Assets
Cash And Cash Equivalents 287,966
Net Receivables 177,202
Inventory 93,253
Other Current Assets 32,403
Total Current Assets  (as reported)590,824
Total Current Assets  (calculated)590,824
+/-0
Long-term Assets
Property Plant Equipment 1,503,921
Long Term Investments 1,512,790
Other Assets 798,291
Long-term Assets  (as reported)3,839,094
Long-term Assets  (calculated)3,815,002
+/- 24,092

Liabilities & Shareholders' Equity

Total Current Liabilities327,412
Long-term Liabilities983,355
Total Stockholder Equity2,961,631
Total Current Liabilities
Accounts payable 208,752
Other Current Liabilities 85,823
Total Current Liabilities  (as reported)327,412
Total Current Liabilities  (calculated)294,575
+/- 32,837
Long-term Liabilities
Other Liabilities 280,163
Long-term Liabilities Other 720,918
Long-term Liabilities  (as reported)983,355
Long-term Liabilities  (calculated)1,001,081
+/- 17,726
Total Stockholder Equity
Common Stock815,323
Retained Earnings 1,937,755
Other Stockholders Equity 54,138
Total Stockholder Equity (as reported)2,961,631
Total Stockholder Equity (calculated)2,807,216
+/- 154,415
Other
Capital Stock751,288
Common Stock Shares Outstanding 253,987
Net Invested Capital 2,960,840
Net Tangible Assets 2,937,539
Net Working Capital 263,412



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302000-12-312000-09-302000-06-301999-12-311999-09-301998-12-311998-09-301997-12-311997-09-30
> Total Assets 
0
0
0
0
0
0
399,169
412,125
435,738
0
539,161
554,153
558,614
586,233
622,011
656,317
683,936
734,588
885,254
966,734
955,160
1,036,329
1,087,133
1,156,486
1,206,118
1,279,773
1,248,867
1,392,978
1,545,972
1,656,776
1,735,771
1,689,552
1,739,663
1,864,005
1,981,469
2,259,496
2,349,609
2,374,025
2,268,298
2,290,935
2,387,548
2,558,363
2,786,559
2,708,750
2,767,701
3,010,287
3,302,445
3,460,934
3,615,121
3,753,869
3,953,549
4,131,134
4,175,627
4,442,749
4,588,653
4,638,254
4,688,635
4,787,222
4,560,375
4,585,615
4,682,572
4,837,318
4,672,274
4,740,245
4,690,310
4,717,000
4,547,181
4,562,559
4,655,383
4,634,600
4,266,415
4,460,945
4,319,724
4,305,708
4,332,813
4,313,564
4,304,935
4,312,621
4,217,221
4,145,173
4,112,992
4,124,856
4,107,274
3,964,628
3,904,445
3,972,546
3,979,617
3,953,029
3,995,772
4,451,952
4,561,811
4,534,454
4,448,299
4,429,918
4,429,9184,448,2994,534,4544,561,8114,451,9523,995,7723,953,0293,979,6173,972,5463,904,4453,964,6284,107,2744,124,8564,112,9924,145,1734,217,2214,312,6214,304,9354,313,5644,332,8134,305,7084,319,7244,460,9454,266,4154,634,6004,655,3834,562,5594,547,1814,717,0004,690,3104,740,2454,672,2744,837,3184,682,5724,585,6154,560,3754,787,2224,688,6354,638,2544,588,6534,442,7494,175,6274,131,1343,953,5493,753,8693,615,1213,460,9343,302,4453,010,2872,767,7012,708,7502,786,5592,558,3632,387,5482,290,9352,268,2982,374,0252,349,6092,259,4961,981,4691,864,0051,739,6631,689,5521,735,7711,656,7761,545,9721,392,9781,248,8671,279,7731,206,1181,156,4861,087,1331,036,329955,160966,734885,254734,588683,936656,317622,011586,233558,614554,153539,1610435,738412,125399,169000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,942
0
0
150,756
196,476
0
0
261,774
294,368
0
0
170,669
204,489
0
0
460,674
491,491
0
0
364,105
565,442
0
0
775,345
788,487
0
0
855,936
937,809
0
0
774,522
971,715
0
0
997,609
968,286
0
0
824,718
803,658
0
0
600,121
551,875
0
0
618,374
603,471
0
0
532,997
469,596
0
620,000
571,293
501,928
623,691
593,429
650,300
701,862
757,589
751,602
765,694
761,134
687,466
663,966
650,794
648,619
553,954
518,895
591,682
589,152
544,223
612,269
601,378
739,545
712,162
617,251
590,824
590,824617,251712,162739,545601,378612,269544,223589,152591,682518,895553,954648,619650,794663,966687,466761,134765,694751,602757,589701,862650,300593,429623,691501,928571,293620,0000469,596532,99700603,471618,37400551,875600,12100803,658824,71800968,286997,60900971,715774,52200937,809855,93600788,487775,34500565,442364,10500491,491460,67400204,489170,66900294,368261,77400196,476150,7560087,94200000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
4,655
0
2,941
0
0
0
25,506
0
0
76,874
109,535
0
0
155,784
187,164
0
0
81,087
96,874
0
0
224,100
239,533
255,361
194,902
212,583
381,612
335,387
462,413
498,038
554,752
493,376
609,897
652,108
714,454
508,729
444,143
524,132
600,796
663,220
615,301
502,193
480,968
514,092
309,441
280,702
186,712
163,633
99,276
103,984
61,898
78,720
138,052
120,027
78,512
134,940
125,276
115,448
78,519
180,868
181,452
117,243
80,544
170,584
150,650
185,487
214,551
258,227
358,941
354,945
369,200
227,957
217,306
279,708
210,046
85,760
27,500
264,816
235,449
139,646
255,232
287,870
376,999
337,410
326,316
287,966
287,966326,316337,410376,999287,870255,232139,646235,449264,81627,50085,760210,046279,708217,306227,957369,200354,945358,941258,227214,551185,487150,650170,58480,544117,243181,452180,86878,519115,448125,276134,94078,512120,027138,05278,72061,898103,98499,276163,633186,712280,702309,441514,092480,968502,193615,301663,220600,796524,132444,143508,729714,454652,108609,897493,376554,752498,038462,413335,387381,612212,583194,902255,361239,533224,1000096,87481,08700187,164155,78400109,53576,8740025,5060002,94104,65500000000
       Short-term Investments 
0
0
0
0
0
0
0
0
1,622
0
21,428
0
0
0
23,562
0
0
0
15,083
0
0
25,357
26,474
0
0
15,549
15,426
0
0
69,523
119,759
0
0
0
2,929
0
0
23,342
52,873
0
0
23,010
0
0
0
0
50,154
50,960
51,152
51,421
52,178
55,451
56,662
55,029
54,509
54,421
52,982
12,864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000012,86452,98254,42154,50955,02956,66255,45152,17851,42151,15250,96050,154000023,0100052,87323,342002,929000119,75969,5230015,42615,5490026,47425,3570015,08300023,56200021,42801,62200000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,814
0
0
41,499
38,114
0
0
33,808
47,299
0
0
36,463
52,063
0
0
62,811
93,617
0
0
109,242
129,720
0
0
169,281
101,817
0
0
125,860
159,162
0
0
136,138
203,424
0
0
280,075
268,515
0
0
299,568
387,533
0
0
306,828
297,804
0
0
329,393
335,350
0
0
267,277
265,781
0
286,000
303,642
289,045
309,112
278,262
303,735
330,049
338,258
234,318
260,474
236,111
231,543
209,403
246,138
319,631
189,950
180,743
203,111
250,667
199,659
242,146
220,710
255,888
258,463
160,388
177,202
177,202160,388258,463255,888220,710242,146199,659250,667203,111180,743189,950319,631246,138209,403231,543236,111260,474234,318338,258330,049303,735278,262309,112289,045303,642286,0000265,781267,27700335,350329,39300297,804306,82800387,533299,56800268,515280,07500203,424136,13800159,162125,86000101,817169,28100129,720109,2420093,61762,8110052,06336,4630047,29933,8080038,11441,4990032,81400000000000000
       Other Current Assets 
0
0
0
0
0
0
9,763
7,970
7,473
0
6,532
4,181
8,346
9,460
8,684
10,448
12,287
11,419
12,518
8,656
18,404
18,570
12,320
11,902
15,745
11,338
12,596
13,798
15,342
73,059
7,961
7,529
8,966
8,245
16,032
26,970
45,864
38,203
35,573
75,633
60,133
10,605
19,206
19,615
33,669
37,468
35,260
53,888
31,005
20,904
17,517
58,436
81,216
17,468
11,837
17,331
13,908
8,548
16,454
17,495
21,609
16,794
39,325
36,462
34,167
27,268
23,823
27,181
32,563
11,281
11,392
17,337
12,822
20,521
24,975
14,314
6,516
21,073
19,904
7,842
895
14,070
20,969
9,721
10,482
15,034
25,709
11,239
11,773
11,778
20,394
-180
39,765
32,403
32,40339,765-18020,39411,77811,77311,23925,70915,03410,4829,72120,96914,0708957,84219,90421,0736,51614,31424,97520,52112,82217,33711,39211,28132,56327,18123,82327,26834,16736,46239,32516,79421,60917,49516,4548,54813,90817,33111,83717,46881,21658,43617,51720,90431,00553,88835,26037,46833,66919,61519,20610,60560,13375,63335,57338,20345,86426,97016,0328,2458,9667,5297,96173,05915,34213,79812,59611,33815,74511,90212,32018,57018,4048,65612,51811,41912,28710,4488,6849,4608,3464,1816,53207,4737,9709,763000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534,069
0
0
583,832
688,778
0
0
774,555
792,765
0
0
1,109,104
1,044,378
0
0
1,196,102
1,244,280
0
0
1,499,900
1,416,027
0
0
1,598,680
1,479,811
0
0
1,702,427
1,848,750
0
0
2,235,765
2,330,730
0
0
2,756,260
2,985,263
0
0
3,618,031
3,784,995
0
0
4,187,101
4,008,500
0
0
4,218,944
4,068,803
0
0
4,184,003
4,077,585
0
0
4,063,307
3,764,487
0
0
3,655,408
3,630,951
0
0
3,546,927
3,456,087
3,457,707
3,449,026
3,474,062
3,458,655
3,410,674
3,385,550
3,380,864
3,390,465
3,408,806
3,383,503
3,850,574
3,822,266
3,822,292
3,831,048
3,839,094
3,839,0943,831,0483,822,2923,822,2663,850,5743,383,5033,408,8063,390,4653,380,8643,385,5503,410,6743,458,6553,474,0623,449,0263,457,7073,456,0873,546,927003,630,9513,655,408003,764,4874,063,307004,077,5854,184,003004,068,8034,218,944004,008,5004,187,101003,784,9953,618,031002,985,2632,756,260002,330,7302,235,765001,848,7501,702,427001,479,8111,598,680001,416,0271,499,900001,244,2801,196,102001,044,3781,109,10400792,765774,55500688,778583,83200534,06900000000000000
       Property Plant Equipment 
0
0
0
0
0
0
87,705
90,247
185,378
0
192,685
191,590
192,287
189,318
103,933
198,257
185,111
106,771
108,553
200,325
205,595
124,848
137,654
135,840
135,015
130,372
170,143
221,963
231,838
213,626
215,643
285,861
315,855
243,196
244,992
330,064
339,449
261,703
247,298
367,535
365,221
251,051
351,784
483,752
529,345
484,196
532,577
636,182
676,313
653,170
830,997
879,695
942,258
1,058,390
1,134,276
1,196,398
1,346,653
1,433,375
1,515,460
1,546,315
1,535,626
1,726,712
1,715,452
1,729,685
1,713,497
1,712,626
1,747,624
1,752,816
1,782,188
1,854,681
1,960,025
2,002,697
2,014,567
1,994,090
1,949,555
1,920,348
1,881,366
1,875,455
1,847,615
1,818,776
1,779,997
1,775,845
1,760,549
1,712,897
1,689,066
1,654,650
1,655,916
1,621,613
1,588,712
1,569,174
1,542,707
1,509,453
1,498,459
1,503,921
1,503,9211,498,4591,509,4531,542,7071,569,1741,588,7121,621,6131,655,9161,654,6501,689,0661,712,8971,760,5491,775,8451,779,9971,818,7761,847,6151,875,4551,881,3661,920,3481,949,5551,994,0902,014,5672,002,6971,960,0251,854,6811,782,1881,752,8161,747,6241,712,6261,713,4971,729,6851,715,4521,726,7121,535,6261,546,3151,515,4601,433,3751,346,6531,196,3981,134,2761,058,390942,258879,695830,997653,170676,313636,182532,577484,196529,345483,752351,784251,051365,221367,535247,298261,703339,449330,064244,992243,196315,855285,861215,643213,626231,838221,963170,143130,372135,015135,840137,654124,848205,595200,325108,553106,771185,111198,257103,933189,318192,287191,590192,6850185,37890,24787,705000000
       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
0
0
2,350,302
0
0
0
2,224,381
0
0
0
2,043,983
0
1,956,000
1,941,603
1,536,607
1,578,591
1,571,872
1,537,271
1,536,887
1,512,227
1,545,015
1,548,156
1,473,382
1,492,816
1,515,648
1,552,962
1,488,247
1,478,303
1,481,977
1,516,591
1,488,775
1,541,959
1,559,060
1,524,262
1,422,295
1,468,170
1,492,130
1,512,790
1,512,7901,492,1301,468,1701,422,2951,524,2621,559,0601,541,9591,488,7751,516,5911,481,9771,478,3031,488,2471,552,9621,515,6481,492,8161,473,3821,548,1561,545,0151,512,2271,536,8871,537,2711,571,8721,578,5911,536,6071,941,6031,956,00002,043,9830002,224,3810002,350,3020000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,208
0
0
47,585
47,956
0
0
42,176
1,547
0
0
0
64,753
0
0
79,796
84,187
0
0
107,681
110,014
0
0
132,731
91,633
0
0
80,487
86,340
0
0
0
0
0
0
0
0
0
0
0
490
0
0
0
4,592
4,538
4,253
36,767
0
0
0
0
0
0
0
0
0
0
0
0
25,261
0
0
0
20,498
0
0
0
20,948
0
0
0
20,359
0
0
0
00020,35900020,94800020,49800025,26100000000000036,7674,2534,5384,5920004900000000000086,34080,4870091,633132,73100110,014107,6810084,18779,7960064,7530001,54742,1760047,95647,5850046,208000000000000000000
       Other Assets 
0
0
0
0
0
0
228,912
245,163
171,206
0
268,009
277,301
287,169
311,523
340,027
361,439
381,179
397,039
510,864
538,761
512,813
555,993
563,915
710,050
895,534
978,732
825,739
909,522
984,807
920,448
963,884
1,045,251
1,110,371
1,176,908
1,086,848
1,372,711
1,331,005
1,229,296
1,122,499
1,194,446
1,195,282
1,318,645
1,405,333
1,519,430
1,526,733
1,671,082
1,711,813
1,779,581
1,916,001
2,026,976
2,154,266
2,293,199
2,416,526
2,559,641
2,650,719
2,710,899
2,743,859
2,753,726
2,493,040
2,483,877
2,507,048
2,492,232
2,353,351
2,378,935
2,371,293
2,471,377
2,329,961
2,239,518
2,253,158
2,208,626
1,804,462
1,834,557
1,711,728
1,661,318
1,681,396
123,400
126,952
123,316
135,090
107,713
118,101
106,879
189,361
192,499
187,560
182,949
224,826
219,048
209,859
731,590
836,905
819,814
815,992
798,291
798,291815,992819,814836,905731,590209,859219,048224,826182,949187,560192,499189,361106,879118,101107,713135,090123,316126,952123,4001,681,3961,661,3181,711,7281,834,5571,804,4622,208,6262,253,1582,239,5182,329,9612,471,3772,371,2932,378,9352,353,3512,492,2322,507,0482,483,8772,493,0402,753,7262,743,8592,710,8992,650,7192,559,6412,416,5262,293,1992,154,2662,026,9761,916,0011,779,5811,711,8131,671,0821,526,7331,519,4301,405,3331,318,6451,195,2821,194,4461,122,4991,229,2961,331,0051,372,7111,086,8481,176,9081,110,3711,045,251963,884920,448984,807909,522825,739978,732895,534710,050563,915555,993512,813538,761510,864397,039381,179361,439340,027311,523287,169277,301268,0090171,206245,163228,912000000
> Total Liabilities 
0
0
0
0
0
0
41,215
44,254
66,483
0
99,797
100,966
93,609
90,770
82,167
184,714
185,259
290,150
404,745
427,880
368,581
390,461
403,305
406,311
385,121
368,484
388,483
420,492
411,851
431,577
435,265
395,932
401,248
403,513
401,253
773,777
723,747
628,306
539,306
515,781
480,441
505,309
523,239
381,013
303,375
369,492
458,359
508,674
430,505
503,127
513,070
615,080
501,521
570,403
624,267
637,831
672,164
700,345
727,846
773,141
834,184
907,897
910,149
971,450
957,676
1,025,663
1,157,945
1,130,247
1,161,221
1,166,413
1,219,202
1,351,867
1,218,233
1,218,539
1,269,186
1,209,834
1,155,245
1,193,398
1,187,656
1,327,817
1,285,259
1,088,831
1,139,074
1,269,357
1,232,134
1,104,547
1,179,760
1,312,957
1,143,842
1,683,821
2,023,280
1,377,953
1,312,349
1,310,767
1,310,7671,312,3491,377,9532,023,2801,683,8211,143,8421,312,9571,179,7601,104,5471,232,1341,269,3571,139,0741,088,8311,285,2591,327,8171,187,6561,193,3981,155,2451,209,8341,269,1861,218,5391,218,2331,351,8671,219,2021,166,4131,161,2211,130,2471,157,9451,025,663957,676971,450910,149907,897834,184773,141727,846700,345672,164637,831624,267570,403501,521615,080513,070503,127430,505508,674458,359369,492303,375381,013523,239505,309480,441515,781539,306628,306723,747773,777401,253403,513401,248395,932435,265431,577411,851420,492388,483368,484385,121406,311403,305390,461368,581427,880404,745290,150185,259184,71482,16790,77093,609100,96699,797066,48344,25441,215000000
   > Total Current Liabilities 
0
0
0
0
0
0
34,582
37,663
58,695
0
58,207
58,613
54,855
52,749
45,361
52,995
45,415
50,324
110,326
140,492
99,613
118,545
121,526
141,992
128,159
112,128
131,779
160,051
159,677
170,034
176,326
184,239
154,083
162,534
163,687
654,302
252,668
241,910
213,465
219,338
205,657
223,869
247,098
248,603
149,310
183,066
253,643
313,809
224,868
291,591
320,466
413,566
295,250
338,879
350,006
377,663
327,622
355,812
386,214
363,754
377,269
426,396
473,363
492,632
470,660
524,823
651,031
625,153
397,721
411,953
445,125
583,400
479,445
536,216
521,194
375,997
341,301
407,915
399,182
321,697
374,220
377,107
565,357
524,305
389,662
431,627
360,436
331,818
458,498
457,210
844,937
459,221
317,426
327,412
327,412317,426459,221844,937457,210458,498331,818360,436431,627389,662524,305565,357377,107374,220321,697399,182407,915341,301375,997521,194536,216479,445583,400445,125411,953397,721625,153651,031524,823470,660492,632473,363426,396377,269363,754386,214355,812327,622377,663350,006338,879295,250413,566320,466291,591224,868313,809253,643183,066149,310248,603247,098223,869205,657219,338213,465241,910252,668654,302163,687162,534154,083184,239176,326170,034159,677160,051131,779112,128128,159141,992121,526118,54599,613140,492110,32650,32445,41552,99545,36152,74954,85558,61358,207058,69537,66334,582000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,170
0
0
15,754
25,811
0
0
23,888
15,062
0
0
11,849
8,127
0
0
15,568
10,491
0
0
31,817
20,869
0
0
111,509
98,190
0
0
88,828
166,577
0
0
83,947
2,018
0
0
0
0
0
0
0
0
0
0
21,126
234,397
0
0
40,504
40,000
0
0
187,178
285,302
0
663,000
54,547
55,000
778,750
713,931
135,000
96,215
90,583
45,923
95,000
95,000
55,000
55,000
55,000
320,692
55,000
57,208
67,992
90,879
55,396
50,000
50,000
50,000
0
0
0
00050,00050,00050,00055,39690,87967,99257,20855,000320,69255,00055,00055,00095,00095,00045,92390,58396,215135,000713,931778,75055,00054,547663,0000285,302187,1780040,00040,50400234,39721,12600000000002,01883,94700166,57788,8280098,190111,5090020,86931,8170010,49115,568008,12711,8490015,06223,8880025,81115,7540017,17000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,397
0
0
0
418,305
0
0
0
638,943
0
663,000
655,185
173
778,750
713,931
697,954
80,000
90,583
45,923
46,278
46,166
53,422
112,493
55,000
320,692
55,000
57,208
0
90,879
55,396
186,774
50,000
50,000
0
0
0
00050,00050,000186,77455,39690,879057,20855,000320,69255,000112,49353,42246,16646,27845,92390,58380,000697,954713,931778,750173655,185663,0000638,943000418,305000234,3970000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
24,199
24,475
11,632
0
10,119
8,631
7,747
8,127
10,227
8,044
8,329
9,205
14,483
15,712
13,959
17,048
18,626
17,711
14,559
12,178
15,486
14,253
21,088
20,254
28,539
23,123
23,626
24,374
24,662
28,228
31,514
39,405
35,944
36,327
40,694
46,481
58,233
71,785
79,454
81,197
208,796
74,284
85,945
214,573
184,408
133,391
150,178
236,426
199,551
306,919
247,776
267,135
303,951
251,937
253,285
252,472
254,000
225,204
231,003
224,198
247,114
220,946
234,385
240,000
273,440
279,608
235,511
239,698
233,355
150,408
125,608
164,569
188,084
155,598
137,076
132,325
166,244
99,550
69,928
137,001
149,446
115,203
129,797
197,552
259,641
207,233
203,633
208,752
208,752203,633207,233259,641197,552129,797115,203149,446137,00169,92899,550166,244132,325137,076155,598188,084164,569125,608150,408233,355239,698235,511279,608273,440240,000234,385220,946247,114224,198231,003225,204254,000252,472253,285251,937303,951267,135247,776306,919199,551236,426150,178133,391184,408214,57385,94574,284208,79681,19779,45471,78558,23346,48140,69436,32735,94439,40531,51428,22824,66224,37423,62623,12328,53920,25421,08814,25315,48612,17814,55917,71118,62617,04813,95915,71214,4839,2058,3298,04410,2278,1277,7478,63110,119011,63224,47524,199000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
15,471
0
9,825
23,496
16,437
15,018
17,964
29,455
21,134
25,365
51,112
99,661
60,326
53,873
65,027
112,682
87,640
55,880
76,931
140,021
119,441
87,390
94,264
133,021
61,509
106,343
118,156
139,488
86,900
90,996
79,331
79,165
62,246
88,560
22,288
159,289
60,615
17,922
42,829
212,205
111,635
77,018
136,058
245,913
136,290
102,453
150,455
58,007
53,352
67,551
82,263
85,874
71,836
133,420
179,363
96,130
104,794
113,447
118,615
76,592
70,608
117,406
116,685
63,106
66,567
161,518
191,624
118,281
107,547
148,346
116,098
53,594
112,493
189,782
78,421
93,642
98,448
224,346
107,286
120,393
125,435
208,092
532,270
113,975
81,417
85,823
85,82381,417113,975532,270208,092125,435120,393107,286224,34698,44893,64278,421189,782112,49353,594116,098148,346107,547118,281191,624161,51866,56763,106116,685117,40670,60876,592118,615113,447104,79496,130179,363133,42071,83685,87482,26367,55153,35258,007150,455102,453136,290245,913136,05877,018111,635212,20542,82917,92260,615159,28922,28888,56062,24679,16579,33190,99686,900139,488118,156106,34361,509133,02194,26487,390119,441140,02176,93155,88087,640112,68265,02753,87360,32699,66151,11225,36521,13429,45517,96415,01816,43723,4969,825015,47100000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,806
0
0
239,826
294,419
0
0
271,916
281,779
0
0
256,356
256,704
0
0
261,543
258,939
0
0
240,979
237,566
0
0
386,396
325,841
0
0
281,440
276,141
0
0
186,426
204,716
0
0
211,536
192,604
0
0
231,524
274,261
0
0
344,533
341,632
0
0
481,501
436,786
0
0
500,840
506,914
0
0
754,460
774,077
0
0
682,323
747,992
0
0
785,483
788,474
791,377
701,593
711,724
573,717
561,758
664,797
672,920
819,324
811,485
685,344
1,226,611
1,178,343
918,732
994,923
983,355
983,355994,923918,7321,178,3431,226,611685,344811,485819,324672,920664,797561,758573,717711,724701,593791,377788,474785,48300747,992682,32300774,077754,46000506,914500,84000436,786481,50100341,632344,53300274,261231,52400192,604211,53600204,716186,42600276,141281,44000325,841386,39600237,566240,97900258,939261,54300256,704256,35600281,779271,91600294,419239,8260036,80600000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,896
541,214
467,398
452,604
305,996
299,680
403,249
397,896
506,567
500,995
383,315
927,938
896,276
633,160
710,365
0
0710,365633,160896,276927,938383,315500,995506,567397,896403,249299,680305,996452,604467,398541,214540,896000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
2,315
0
902
4,288
4,538
4,480
4,921
101,439
111,153
212,724
290,285
277,048
262,684
269,243
277,386
260,428
254,057
253,721
256,095
259,936
251,889
261,340
258,824
211,664
164,165
167,854
174,316
66,060
67,539
82,731
96,736
91,884
94,772
116,576
125,586
117,423
128,133
145,452
149,582
108,921
107,767
103,828
87,532
85,847
87,087
112,343
100,772
89,543
128,025
133,641
118,605
124,307
115,708
134,486
101,837
146,889
132,369
159,372
173,936
177,964
183,196
182,542
209,515
208,498
187,386
183,194
183,110
206,040
200,845
785,483
247,578
250,163
234,195
259,120
267,721
262,078
261,548
275,024
312,757
310,490
302,029
298,673
299,785
285,572
284,558
280,163
280,163284,558285,572299,785298,673302,029310,490312,757275,024261,548262,078267,721259,120234,195250,163247,578785,483200,845206,040183,110183,194187,386208,498209,515182,542183,196177,964173,936159,372132,369146,889101,837134,486115,708124,307118,605133,641128,02589,543100,772112,34387,08785,84787,532103,828107,767108,921149,582145,452128,133117,423125,586116,57694,77291,88496,73682,73167,53966,060174,316167,854164,165211,664258,824261,340251,889259,936256,095253,721254,057260,428277,386269,243262,684277,048290,285212,724111,153101,4394,9214,4804,5384,28890202,31500000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,594
0
0
0
12,662
0
0
0
12,330
0
0
0
15,790
0
0
0
0
0
0
0
0
0
0
1,654,650
0
0
0
0
0
0
0
0
000000001,654,650000000000015,79000012,33000012,66200021,59400000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
334,304
345,413
350,062
0
430,893
441,103
454,607
484,285
526,904
452,719
481,502
426,052
467,199
522,510
566,666
626,804
663,632
726,351
806,878
896,483
836,976
939,009
1,083,522
1,168,657
1,209,069
1,198,691
1,215,985
1,315,289
1,414,602
1,323,013
1,448,718
1,553,300
1,531,601
1,621,698
1,751,357
1,893,894
2,064,255
2,143,787
2,257,988
2,429,802
2,607,856
2,717,995
2,925,743
2,996,128
3,178,281
3,283,193
3,428,053
3,613,688
3,702,054
3,734,673
3,752,675
3,817,475
3,555,222
3,529,938
3,559,729
3,639,403
3,464,105
3,481,259
3,460,356
3,437,758
3,161,066
3,206,731
3,268,705
3,236,046
2,821,091
2,879,260
2,872,908
2,855,788
2,848,037
2,879,731
2,926,119
2,899,526
2,808,328
2,817,356
2,827,733
2,832,070
2,771,522
2,695,271
2,672,311
2,690,479
2,627,460
2,640,072
2,680,898
2,596,797
2,368,326
2,999,819
2,977,972
2,961,631
2,961,6312,977,9722,999,8192,368,3262,596,7972,680,8982,640,0722,627,4602,690,4792,672,3112,695,2712,771,5222,832,0702,827,7332,817,3562,808,3282,899,5262,926,1192,879,7312,848,0372,855,7882,872,9082,879,2602,821,0913,236,0463,268,7053,206,7313,161,0663,437,7583,460,3563,481,2593,464,1053,639,4033,559,7293,529,9383,555,2223,817,4753,752,6753,734,6733,702,0543,613,6883,428,0533,283,1933,178,2812,996,1282,925,7432,717,9952,607,8562,429,8022,257,9882,143,7872,064,2551,893,8941,751,3571,621,6981,531,6011,553,3001,448,7181,323,0131,414,6021,315,2891,215,9851,198,6911,209,0691,168,6571,083,522939,009836,976896,483806,878726,351663,632626,804566,666522,510467,199426,052481,502452,719526,904484,285454,607441,103430,8930350,062345,413334,304000000
   Common Stock
0
0
0
0
0
0
0
0
52,867
0
52,903
172,019
169,981
166,510
171,841
175,751
175,235
175,622
164,008
183,094
186,002
178,562
181,652
198,640
199,190
178,402
174,073
193,020
198,824
184,116
159,456
188,914
188,914
159,456
188,903
815,323
815,323
815,324
752,559
815,323
815,323
750,540
750,540
815,323
815,323
750,540
750,540
815,323
815,323
815,323
815,323
815,323
815,323
750,540
750,540
815,323
815,323
750,497
750,497
815,323
815,323
750,497
750,497
815,323
815,323
750,497
750,497
751,893
751,893
750,497
750,497
751,288
751,288
750,497
750,497
751,288
751,288
750,497
750,497
751,288
751,288
750,497
750,497
751,288
751,288
750,497
750,497
751,288
813,953
750,497
750,497
815,323
815,323
815,323
815,323815,323815,323750,497750,497813,953751,288750,497750,497751,288751,288750,497750,497751,288751,288750,497750,497751,288751,288750,497750,497751,288751,288750,497750,497751,893751,893750,497750,497815,323815,323750,497750,497815,323815,323750,497750,497815,323815,323750,540750,540815,323815,323815,323815,323815,323815,323750,540750,540815,323815,323750,540750,540815,323815,323752,559815,324815,323815,323188,903159,456188,914188,914159,456184,116198,824193,020174,073178,402199,190198,640181,652178,562186,002183,094164,008175,622175,235175,751171,841166,510169,981172,01952,903052,86700000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,101
0
0
41,540
74,945
0
0
79,692
72,645
0
0
155,800
18,697
0
0
-16,806
5,278
0
0
3,866
5,549
0
0
12,893
-17,795
0
0
-33,567
-37,991
0
0
-36,289
-40,308
0
0
130,693
164,976
0
0
163,671
163,857
0
0
163,109
163,036
0
0
164,702
164,734
0
0
163,043
165,223
0
0
162,700
161,230
0
0
157,893
149,452
0
0
166,473
162,681
0
0
162,046
162,126
0
0
161,188
153,937
0
0
162,302
159,062
0
0
0
000159,062162,30200153,937161,18800162,126162,04600162,681166,47300149,452157,89300161,230162,70000165,223163,04300164,734164,70200163,036163,10900163,857163,67100164,976130,69300-40,308-36,28900-37,991-33,56700-17,79512,893005,5493,866005,278-16,8060018,697155,8000072,64579,6920074,94541,5400024,10100000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
218,450
0
0218,450218,450218,450218,450218,450218,450218,450218,450218,450218,450218,450218,450218,450218,450218,450000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-64,035000-64,035000-63,430-63,430-63,430-63,430-63,430-63,430-63,430-63,430-63,430-63,430-63,430-63,384-63,384-63,384-63,384-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-62,764-14,474-14,511-14,511-14,511-14,511-14,781-15,272-14,826-14,511-14,884-15,281-15,239-15,146-14,879-14,308-14,142-14,071-4,386-4,377-4,401-4,310-4,159-4,245-4,254-5,4390-34,64300000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,116
0
0
151,987
168,292
0
0
183,227
185,884
0
0
182,282
177,861
0
0
187,610
192,187
0
0
192,187
163,213
0
0
163,213
279,254
0
0
281,273
340,629
0
0
340,656
390,899
0
0
163,214
163,214
0
0
220,870
219,471
0
0
219,055
219,055
0
0
219,055
219,055
0
0
219,055
219,055
0
0
218,450
218,450
111
-81
218,450
218,450
-2,789
1,507
218,450
218,450
-1,571
-894
218,450
218,450
-2,298
-1,487
218,450
218,450
-13,383
-10,128
218,450
218,450
-8,397
9,658
54,138
54,1389,658-8,397218,450218,450-10,128-13,383218,450218,450-1,487-2,298218,450218,450-894-1,571218,450218,4501,507-2,789218,450218,450-81111218,450218,45000219,055219,05500219,055219,05500219,055219,05500219,471220,87000163,214163,21400390,899340,65600340,629281,27300279,254163,21300163,213192,18700192,187187,61000177,861182,28200185,884183,22700168,292151,98700149,11600000000000000



Balance Sheet

Currency in USD. All numbers in thousands.