0 XP   0   0   0

Cboe Global Markets Inc
Buy, Hold or Sell?

Should you buy, hold or sell Cboe?

I guess you are interested in Cboe Global Markets 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 analyse Cboe

Let's start. I'm going to help you getting a better view of Cboe Global Markets 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 Cboe Global Markets 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 Cboe Global Markets Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cboe Global Markets Inc. The closing price on 2023-03-22 was $127.06 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.
Cboe Global Markets Inc Daily Candlestick Chart
Cboe Global Markets Inc Daily Candlestick Chart
Summary









1. Valuation of Cboe




Current price per share

$127.06

2. Growth of Cboe




Is Cboe growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.4b-$90m-2.7%

How much money is Cboe making?

Current yearPrevious yearGrowGrow %
Making money$58.7m$132.2m-$73.5m-125.1%
Net Profit Margin5.9%15.2%--

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

3. Financial Health of Cboe




Comparing to competitors in the Financial Data & Stock Exchanges industry




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#15 / 45

Most Revenue
#13 / 45

Most Profit
#21 / 45


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Cboe Global Markets Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cboe to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 15.9% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cboe Global Markets Inc:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM5.9%+10.0%
TTM5.9%YOY15.2%-9.3%
TTM5.9%5Y13.0%-7.1%
5Y13.0%10Y20.7%-7.7%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%28.5%-12.6%
TTM5.9%30.9%-25.0%
YOY15.2%32.1%-16.9%
5Y13.0%30.5%-17.5%
10Y20.7%29.4%-8.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cboe to the Financial Data & Stock Exchanges industry mean.
  • 2.3% Return on Assets means that Cboe generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cboe Global Markets Inc:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.8%+1.5%
TTM0.8%YOY1.9%-1.1%
TTM0.8%5Y1.7%-0.9%
5Y1.7%10Y5.6%-3.9%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.2%+0.1%
TTM0.8%1.8%-1.0%
YOY1.9%2.9%-1.0%
5Y1.7%2.0%-0.3%
10Y5.6%2.7%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cboe to the Financial Data & Stock Exchanges industry mean.
  • 4.6% Return on Equity means Cboe generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cboe Global Markets Inc:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM1.6%+3.0%
TTM1.6%YOY3.8%-2.1%
TTM1.6%5Y3.0%-1.4%
5Y3.0%10Y9.1%-6.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.6%-1.0%
TTM1.6%5.3%-3.7%
YOY3.8%5.8%-2.0%
5Y3.0%6.2%-3.2%
10Y9.1%7.6%+1.5%

1.2. Operating Efficiency of Cboe Global Markets Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cboe is operating .

  • Measures how much profit Cboe 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 Cboe to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 25.0% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cboe Global Markets Inc:

  • The MRQ is 25.0%. The company is operating very efficient. +2
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ25.0%TTM12.4%+12.7%
TTM12.4%YOY23.1%-10.8%
TTM12.4%5Y19.9%-7.5%
5Y19.9%10Y31.8%-11.9%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0%39.5%-14.5%
TTM12.4%39.5%-27.1%
YOY23.1%40.7%-17.6%
5Y19.9%42.6%-22.7%
10Y31.8%36.4%-4.6%
1.2.2. Operating Ratio

Measures how efficient Cboe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cboe Global Markets Inc:

  • The MRQ is 0.751. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.755. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.755-0.005
TTM0.755YOY0.764-0.008
TTM0.7555Y0.770-0.015
5Y0.77010Y0.653+0.117
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.7510.000
TTM0.7550.733+0.022
YOY0.7640.751+0.013
5Y0.7700.727+0.043
10Y0.6530.653+0.000

1.3. Liquidity of Cboe Global Markets Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cboe Global Markets Inc:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts.
  • The TTM is 1.186. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.186-0.132
TTM1.186YOY1.277-0.091
TTM1.1865Y1.391-0.206
5Y1.39110Y2.153-0.762
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.110-0.057
TTM1.1861.1860.000
YOY1.2771.355-0.078
5Y1.3911.429-0.038
10Y2.1531.403+0.750
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cboe to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cboe Global Markets Inc:

  • The MRQ is 0.700. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.579+0.121
TTM0.579YOY0.557+0.022
TTM0.5795Y1.122-0.543
5Y1.12210Y7.112-5.989
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.913-0.213
TTM0.5790.978-0.399
YOY0.5571.422-0.865
5Y1.1221.378-0.256
10Y7.1121.386+5.726

1.4. Solvency of Cboe Global Markets Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cboe to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.50 means that Cboe assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cboe Global Markets Inc:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.546. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.546-0.041
TTM0.546YOY0.509+0.037
TTM0.5465Y0.446+0.100
5Y0.44610Y0.395+0.051
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.641-0.136
TTM0.5460.619-0.073
YOY0.5090.627-0.118
5Y0.4460.632-0.186
10Y0.3950.550-0.155
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cboe to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 102.0% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cboe Global Markets Inc:

  • The MRQ is 1.020. The company is able to pay all its debts with equity. +1
  • The TTM is 1.206. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.020TTM1.206-0.187
TTM1.206YOY1.041+0.165
TTM1.2065Y0.840+0.366
5Y0.84010Y5.004-4.164
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.678-0.658
TTM1.2061.678-0.472
YOY1.0411.691-0.650
5Y0.8401.560-0.720
10Y5.0041.833+3.171

2. Market Valuation of Cboe Global Markets Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cboe to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 83.67 means the investor is paying $83.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cboe Global Markets Inc:

  • The EOD is 84.733. Neutral. Compare to industry.
  • The MRQ is 83.673. Neutral. Compare to industry.
  • The TTM is 53.455. Good. +1
Trends
Current periodCompared to+/- 
EOD84.733MRQ83.673+1.060
MRQ83.673TTM53.455+30.217
TTM53.455YOY98.254-44.799
TTM53.4555Y97.161-43.706
5Y97.16110Y125.140-27.979
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD84.73353.363+31.370
MRQ83.67350.290+33.383
TTM53.45550.290+3.165
YOY98.25471.904+26.350
5Y97.16169.738+27.423
10Y125.14069.423+55.717
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cboe.

  • 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 Cboe Global Markets Inc:

  • The MRQ is 78.769. Seems overpriced? -1
  • The TTM is 79.126. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ78.769TTM79.126-0.357
TTM79.126YOY90.875-11.749
TTM79.1265Y114.148-35.022
5Y114.14810Y158.267-44.119
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ78.76938.637+40.132
TTM79.12678.957+0.169
YOY90.87576.678+14.197
5Y114.14896.297+17.851
10Y158.26785.285+72.982

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

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

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 3.86 means the investor is paying $3.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cboe Global Markets Inc:

  • The EOD is 3.905. Neutral. Compare to industry.
  • The MRQ is 3.856. Neutral. Compare to industry.
  • The TTM is 3.693. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.905MRQ3.856+0.049
MRQ3.856TTM3.693+0.163
TTM3.693YOY3.619+0.074
TTM3.6935Y3.514+0.178
5Y3.51410Y10.964-7.450
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD3.9053.323+0.582
MRQ3.8563.671+0.185
TTM3.6933.663+0.030
YOY3.6194.350-0.731
5Y3.5144.109-0.595
10Y10.9645.157+5.807
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cboe Global Markets Inc.

3.1. Insider Transactions

Insiders are holding 0.484% of the shares of Cboe Global Markets Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-05Jill GriebenowSELL4001287230
2022-11-30John P SextonSELL287212715190
2022-10-03Brian N SchellSELL7303117.1111170
2022-09-07Catherine R ClaySELL1182124.283470
2021-11-05Christopher A IsaacsonSELL2000132.46
2021-11-04Janet P FroetscherSELL5000133.37
2021-11-02Edward T TillySELL7500134.36
2021-08-03Edward T. TillySELL7500119.93162574
2021-06-24Brian N SchellSELL3026120.7912391
2021-06-21Brian N SchellSELL10020117.9427091
2021-05-24John P SextonSELL1033110.9115403
2021-05-13Edward T. TillySELL15000115170074
2021-05-10John P SextonSELL1033110.5117009
2021-05-06Bryan HarkinsSELL367811032411
2021-05-03John P SextonSELL1996107.1918892
2021-01-11Bryan HarkinsSELL367897.4937765
2020-11-03Fredric J TomczykBUY523085.659652
2020-02-26Janet P FroetscherSELL8000124.3612405
2020-02-26John P SextonSELL2237123.516538
2020-02-11Edward T TillySELL7500123.19159160

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cboe Global Markets Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.581-0.280+118%0.662+139%0.246+544%0.739+114%
Book Value Growth--1.0520.991+6%1.019+3%1.006+5%25.727-96%
Book Value Per Share--32.53831.872+2%32.5600%30.600+6%93.840-65%
Book Value Per Share Growth--1.0510.993+6%1.021+3%1.009+4%25.727-96%
Current Ratio--1.0531.186-11%1.277-18%1.391-24%2.153-51%
Debt To Asset Ratio--0.5050.546-7%0.509-1%0.446+13%0.395+28%
Debt To Equity Ratio--1.0201.206-15%1.041-2%0.840+21%5.004-80%
Dividend Per Share--0.5010.491+2%0.451+11%0.392+28%0.295+70%
Dividend Per Share Growth--0.9991.011-1%1.037-4%1.033-3%1.067-6%
Eps--1.5000.549+173%1.232+22%0.925+62%0.720+108%
Eps Growth--1.0620.708+50%1.217-13%0.975+9%1.135-6%
Free Cash Flow Per Share---1.6061.369-217%1.272-226%1.666-196%1.079-249%
Free Cash Flow Per Share Growth---1.0741.107-197%1.527-170%1.464-173%47.624-102%
Free Cash Flow To Equity Per Share---3.4181.560-319%0.805-525%1.057-423%0.856-499%
Free Cash Flow To Equity Per Share Growth---179.829-43.562-76%0.899-20098%-7.657-96%-1.653-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.998+0%
Intrinsic Value_10Y_max--901.196--------
Intrinsic Value_10Y_min---138.423--------
Intrinsic Value_1Y_max--19.802--------
Intrinsic Value_1Y_min--1.234--------
Intrinsic Value_3Y_max--113.229--------
Intrinsic Value_3Y_min---9.352--------
Intrinsic Value_5Y_max--271.437--------
Intrinsic Value_5Y_min---34.172--------
Net Profit Margin--0.1590.059+170%0.152+5%0.130+22%0.207-23%
Operating Margin--0.2500.124+102%0.231+8%0.199+26%0.318-21%
Operating Ratio--0.7510.755-1%0.764-2%0.770-3%0.653+15%
Pb Ratio3.905+1%3.8563.693+4%3.619+7%3.514+10%10.964-65%
Pe Ratio84.733+1%83.67353.455+57%98.254-15%97.161-14%125.140-33%
Peg Ratio--78.76979.1260%90.875-13%114.148-31%158.267-50%
Price Per Share127.060+1%125.470117.613+7%118.000+6%107.589+17%86.024+46%
Price To Total Gains Ratio61.008+1%60.245260.211-77%108.932-45%234.024-74%189.273-68%
Profit Growth--1.0630.714+49%1.215-12%0.973+9%1.139-7%
Quick Ratio--0.7000.579+21%0.557+26%1.122-38%7.112-90%
Return On Assets--0.0230.008+184%0.019+22%0.017+33%0.056-59%
Return On Equity--0.0460.016+180%0.038+22%0.030+52%0.091-49%
Revenue Growth--1.0111.039-3%1.018-1%1.038-3%1.072-6%
Total Gains Per Share--2.0830.211+886%1.114+87%0.638+227%1.033+102%
Total Gains Per Share Growth--2.695-2.837+205%1.250+116%0.591+356%258.308-99%
Usd Book Value--3465300000.0003397075000.000+2%3487125000.000-1%3342050000.000+4%10013885975.610-65%
Usd Book Value Change Per Share--1.581-0.280+118%0.662+139%0.246+544%0.739+114%
Usd Book Value Per Share--32.53831.872+2%32.5600%30.600+6%93.840-65%
Usd Dividend Per Share--0.5010.491+2%0.451+11%0.392+28%0.295+70%
Usd Eps--1.5000.549+173%1.232+22%0.925+62%0.720+108%
Usd Free Cash Flow---171000000.000147825000.000-216%136450000.000-225%182230000.000-194%116605097.561-247%
Usd Free Cash Flow Per Share---1.6061.369-217%1.272-226%1.666-196%1.079-249%
Usd Free Cash Flow To Equity Per Share---3.4181.560-319%0.805-525%1.057-423%0.856-499%
Usd Price Per Share127.060+1%125.470117.613+7%118.000+6%107.589+17%86.024+46%
Usd Profit--159700000.00058750000.000+172%132250000.000+21%101720000.000+57%79018658.537+102%
Usd Revenue--1004700000.000989625000.000+2%873700000.000+15%807320000.000+24%512148682.927+96%
Usd Total Gains Per Share--2.0830.211+886%1.114+87%0.638+227%1.033+102%
 EOD+2 -3MRQTTM+28 -14YOY+24 -185Y+26 -1610Y+16 -27

4.2. Fundamental Score

Let's check the fundamental score of Cboe Global Markets Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1584.733
Price to Book Ratio (EOD)Between0-13.905
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.250
Quick Ratio (MRQ)Greater than10.700
Current Ratio (MRQ)Greater than11.053
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.020
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Cboe Global Markets Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.786
Ma 20Greater thanMa 50125.154
Ma 50Greater thanMa 100124.854
Ma 100Greater thanMa 200124.769
OpenGreater thanClose128.780
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,998,900
Total Liabilities3,533,600
Total Stockholder Equity3,465,300
 As reported
Total Liabilities 3,533,600
Total Stockholder Equity+ 3,465,300
Total Assets = 6,998,900

Assets

Total Assets6,998,900
Total Current Assets1,556,000
Long-term Assets1,556,000
Total Current Assets
Cash And Cash Equivalents 432,700
Short-term Investments 91,700
Net Receivables 418,100
Other Current Assets 613,500
Total Current Assets  (as reported)1,556,000
Total Current Assets  (calculated)1,556,000
+/-0
Long-term Assets
Property Plant Equipment 219,900
Goodwill 3,122,800
Long Term Investments 253,200
Intangible Assets 1,662,800
Long-term Assets Other 184,200
Long-term Assets  (as reported)5,442,900
Long-term Assets  (calculated)5,442,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,477,200
Long-term Liabilities2,056,400
Total Stockholder Equity3,465,300
Total Current Liabilities
Short-term Debt 304,700
Short Long Term Debt 304,700
Accounts payable 420,200
Other Current Liabilities 1,157,300
Total Current Liabilities  (as reported)1,477,200
Total Current Liabilities  (calculated)2,186,900
+/- 709,700
Long-term Liabilities
Long term Debt 1,437,300
Capital Lease Obligations 129,300
Long-term Liabilities Other 266,900
Long-term Liabilities  (as reported)2,056,400
Long-term Liabilities  (calculated)1,833,500
+/- 222,900
Total Stockholder Equity
Common Stock1,100
Retained Earnings 2,171,100
Accumulated Other Comprehensive Income -31,000
Other Stockholders Equity 1,324,100
Total Stockholder Equity (as reported)3,465,300
Total Stockholder Equity (calculated)3,465,300
+/-0
Other
Capital Stock1,100
Cash and Short Term Investments 524,400
Common Stock Shares Outstanding 106,500
Current Deferred Revenue11,700
Liabilities and Stockholders Equity 6,998,900
Net Debt 1,438,600
Net Invested Capital 5,207,300
Net Working Capital 78,800
Short Long Term Debt Total 1,871,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-11-042013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
571,948
632,527
523,666
530,624
254,112
320,820
319,422
344,643
327,868
353,441
343,806
377,526
338,858
409,625
429,862
441,150
378,180,000
441,589
412,844
385,781
367,086
383,901
375,797
362,109
397,419
384,788
394,830
406,644
441,342
476,615
5,345,100
5,395,600
5,228,100
5,265,700
5,328,200
5,316,900
5,119,500
5,321,000
5,330,400
5,159,300
5,019,300
5,113,900
5,237,500
5,366,300
6,076,800
6,516,500
6,958,100
7,096,500
7,582,700
6,814,500
8,198,100
7,476,100
7,297,400
6,998,900
6,998,9007,297,4007,476,1008,198,1006,814,5007,582,7007,096,5006,958,1006,516,5006,076,8005,366,3005,237,5005,113,9005,019,3005,159,3005,330,4005,321,0005,119,5005,316,9005,328,2005,265,7005,228,1005,395,6005,345,100476,615441,342406,644394,830384,788397,419362,109375,797383,901367,086385,781412,844441,589378,180,000441,150429,862409,625338,858377,526343,806353,441327,868344,643319,422320,820254,112530,624523,666632,527571,948000
   > Total Current Assets 
0
0
0
433,063
495,508
378,482
387,105
109,934
179,015
177,550
207,319
189,682
214,874
201,947
238,448
202,909
275,424
296,676
308,929
308,929,000
308,861
276,022
243,935
222,726
244,107
209,385
194,619
222,700
204,118
184,691
173,872
206,583
235,045
455,700
519,700
374,300
434,700
512,300
584,000
435,500
683,700
683,200
577,400
489,500
607,600
632,100
781,200
1,382,300
1,566,800
2,033,100
2,180,800
2,498,800
1,531,300
2,935,200
1,932,800
1,897,000
1,556,000
1,556,0001,897,0001,932,8002,935,2001,531,3002,498,8002,180,8002,033,1001,566,8001,382,300781,200632,100607,600489,500577,400683,200683,700435,500584,000512,300434,700374,300519,700455,700235,045206,583173,872184,691204,118222,700194,619209,385244,107222,726243,935276,022308,861308,929,000308,929296,676275,424202,909238,448201,947214,874189,682207,319177,550179,015109,934387,105378,482495,508433,063000
       Cash And Cash Equivalents 
0
0
0
383,730
439,497
324,066
322,936
53,789
115,689
106,545
147,220
134,936
148,629
127,137
160,281
135,597
210,486
207,766
226,378
226,378,000
221,341
199,065
145,111
126,519
147,927
137,558
89,634
121,678
102,253
107,482
52,193
72,759
97,298
153,300
148,600
124,800
143,500
166,300
140,000
136,800
275,100
346,200
161,300
150,000
229,300
165,200
210,100
212,700
245,400
263,300
450,900
392,400
341,900
659,400
373,300
353,300
432,700
432,700353,300373,300659,400341,900392,400450,900263,300245,400212,700210,100165,200229,300150,000161,300346,200275,100136,800140,000166,300143,500124,800148,600153,30097,29872,75952,193107,482102,253121,67889,634137,558147,927126,519145,111199,065221,341226,378,000226,378207,766210,486135,597160,281127,137148,629134,936147,220106,545115,68953,789322,936324,066439,497383,730000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
12,156,000
0
0
240
0
0
0
0
0
14,034,000
14,034,000
0
0
0
0
0
0
0
0
0
0
0
0
0
41,300
110,400
2,400
47,300
64,000
131,800
900
35,700
30,200
82,900
21,400
71,000
43,600
176,500
22,800
92,400
95,500
118,700
26,700
37,100
48,700
68,500
27,400
91,700
91,70027,40068,50048,70037,10026,700118,70095,50092,40022,800176,50043,60071,00021,40082,90030,20035,700900131,80064,00047,3002,400110,40041,300000000000000014,034,00014,034,000000002400012,156,000000000000
       Net Receivables 
0
0
0
43,077
48,075
46,639
58,328
51,098
55,563
62,488
53,374
49,529
58,220
64,943
70,644
62,599
57,868
80,111
75,283
71,927
80,796
68,764
87,712
88,011
90,586
61,895
94,249
91,999
96,118
68,967
110,670
120,474
130,295
245,300
242,000
231,000
234,500
268,400
299,100
281,700
357,700
291,300
316,300
300,500
291,500
408,000
376,800
341,600
390,400
374,800
372,800
372,500
369,600
380,300
442,400
419,700
418,100
418,100419,700442,400380,300369,600372,500372,800374,800390,400341,600376,800408,000291,500300,500316,300291,300357,700281,700299,100268,400234,500231,000242,000245,300130,295120,474110,67068,96796,11891,99994,24961,89590,58688,01187,71268,76480,79671,92775,28380,11157,86862,59970,64464,94358,22049,52953,37462,48855,56351,09858,32846,63948,07543,077000
       Other Current Assets 
0
0
0
6,256
7,936
7,777
5,841
5,047
7,763
8,517
6,725
5,217
8,025
9,867
7,523
4,713
7,070
8,799
7,268
15,593
6,724
8,193
11,112
8,196
5,594
9,932
10,736
9,023
5,747
8,242
11,009
13,350
7,452
15,800
18,700
16,100
9,400
13,600
13,100
16,100
15,200
15,500
16,900
17,600
15,800
15,300
17,800
805,200
838,600
1,299,500
1,238,400
1,707,200
782,700
1,846,800
1,048,600
1,096,600
613,500
613,5001,096,6001,048,6001,846,800782,7001,707,2001,238,4001,299,500838,600805,20017,80015,30015,80017,60016,90015,50015,20016,10013,10013,6009,40016,10018,70015,8007,45213,35011,0098,2425,7479,02310,7369,9325,5948,19611,1128,1936,72415,5937,2688,7997,0704,7137,5239,8678,0255,2176,7258,5177,7635,0475,8417,7777,9366,256000
   > Long-term Assets 
0
0
0
138,885
137,019
145,184
143,519
144,178
141,805
141,872
137,324
138,186
138,567
141,859
139,078
135,949
134,201
133,186
132,221
127,814
132,728
136,822
141,846
144,360
139,794
166,412
167,490
174,719
180,670
210,139
232,772
234,759
241,570
4,889,400
4,875,900
4,853,800
4,831,000
4,815,900
4,732,900
4,684,000
4,637,300
4,647,200
4,581,900
4,529,800
4,506,300
4,605,400
4,585,100
4,694,500
4,949,700
4,925,000
4,915,700
5,083,900
5,283,200
5,262,900
5,543,300
5,400,400
5,442,900
5,442,9005,400,4005,543,3005,262,9005,283,2005,083,9004,915,7004,925,0004,949,7004,694,5004,585,1004,605,4004,506,3004,529,8004,581,9004,647,2004,637,3004,684,0004,732,9004,815,9004,831,0004,853,8004,875,9004,889,400241,570234,759232,772210,139180,670174,719167,490166,412139,794144,360141,846136,822132,728127,814132,221133,186134,201135,949139,078141,859138,567138,186137,324141,872141,805144,178143,519145,184137,019138,885000
       Property Plant Equipment 
0
0
0
96,165
94,905
91,560
90,864
86,998
86,290
86,403
82,500
81,712
81,541
84,170
82,441
78,958
77,191
76,195
74,165
67,294
72,208
74,094
75,142
75,293
71,770
67,639
67,082
63,136
65,274
62,977
66,044
64,825
60,849
79,500
80,500
82,100
78,800
79,100
70,300
70,800
76,600
129,900
104,700
102,400
100,400
184,700
193,400
198,700
193,600
191,900
211,600
218,800
217,600
231,500
234,600
222,300
219,900
219,900222,300234,600231,500217,600218,800211,600191,900193,600198,700193,400184,700100,400102,400104,700129,90076,60070,80070,30079,10078,80082,10080,50079,50060,84964,82566,04462,97765,27463,13667,08267,63971,77075,29375,14274,09472,20867,29474,16576,19577,19178,95882,44184,17081,54181,71282,50086,40386,29086,99890,86491,56094,90596,165000
       Goodwill 
0
0
0
39,630
7,079
39,086
38,284
44,565
43,359
5,404
7,727
42,169
42,804
43,477
42,380
42,721
42,789
42,817
44,022
0
45,939
48,157
51,993
54,148
55,673
56,033
57,001
7,655
7,655
26,468
26,468
26,468
26,468
2,675,600
2,686,400
2,696,300
2,707,400
2,718,200
2,701,300
2,697,600
2,691,400
2,697,500
2,680,000
2,663,400
2,682,100
2,725,400
2,730,400
2,781,500
2,895,100
2,898,000
2,899,500
3,024,700
3,025,400
3,018,100
3,132,000
3,113,900
3,122,800
3,122,8003,113,9003,132,0003,018,1003,025,4003,024,7002,899,5002,898,0002,895,1002,781,5002,730,4002,725,4002,682,1002,663,4002,680,0002,697,5002,691,4002,697,6002,701,3002,718,2002,707,4002,696,3002,686,4002,675,60026,46826,46826,46826,4687,6557,65557,00156,03355,67354,14851,99348,15745,939044,02242,81742,78942,72142,38043,47742,80442,1697,7275,40443,35944,56538,28439,0867,07939,630000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
12,156
11,965
14,305
14,222
14,212
14,257
14,270
14,221
14,174
14,034
14,581
14,581
14,571
14,711
14,919
12,351
42,740
43,407
43,680
48,430
66,456
72,698
73,469
72,923
82,000
82,000
83,200
82,700
85,000
88,700
88,700
86,200
63,400
63,500
69,700
61,200
62,300
61,300
53,200
42,700
40,700
41,100
36,000
245,800
244,500
243,500
253,600
253,200
253,200253,600243,500244,500245,80036,00041,10040,70042,70053,20061,30062,30061,20069,70063,50063,40086,20088,70088,70085,00082,70083,20082,00082,00072,92373,46972,69866,45648,43043,68043,40742,74012,35114,91914,71114,57114,58114,58114,03414,17414,22114,27014,25714,21214,22214,30511,96512,156000000000
       Intangible Assets 
0
0
0
39,630
7,079
39,086
38,284
44,565
43,359
5,404
7,727
42,169
42,804
43,477
42,380
42,721
42,789
42,817
44,022
45,939
45,939
48,157
51,993
54,148
55,673
56,033
57,001
60,248
59,311
67,209
67,562
69,997
71,646
2,043,200
2,015,900
1,978,200
1,943,200
1,912,600
1,850,500
1,802,200
1,754,700
1,724,000
1,680,000
1,631,800
1,619,600
1,583,800
1,553,000
1,615,500
1,766,500
1,735,700
1,708,400
1,740,000
1,707,100
1,665,800
1,832,500
1,706,000
1,662,800
1,662,8001,706,0001,832,5001,665,8001,707,1001,740,0001,708,4001,735,7001,766,5001,615,5001,553,0001,583,8001,619,6001,631,8001,680,0001,724,0001,754,7001,802,2001,850,5001,912,6001,943,2001,978,2002,015,9002,043,20071,64669,99767,56267,20959,31160,24857,00156,03355,67354,14851,99348,15745,93945,93944,02242,81742,78942,72142,38043,47742,80442,1697,7275,40443,35944,56538,28439,0867,07939,630000
       Other Assets 
0
0
0
42,720
42,114
53,624
52,655
57,180
55,515
55,469
54,824
56,474
57,026
57,689
56,637
56,991
57,010
56,991
58,056
0
60,520
62,728
66,704
69,067
68,024
98,773
100,408
111,583
115,396
147,162
166,728
169,934
180,721
4,809,900
4,795,400
14,000
18,900
21,000
22,100
24,700
28,400
32,400
53,700
62,500
43,000
49,200
47,000
251,000
244,000
58,700
55,100
103,400
125,800
103,000
140,400
144,500
0
0144,500140,400103,000125,800103,40055,10058,700244,000251,00047,00049,20043,00062,50053,70032,40028,40024,70022,10021,00018,90014,0004,795,4004,809,900180,721169,934166,728147,162115,396111,583100,40898,77368,02469,06766,70462,72860,520058,05656,99157,01056,99156,63757,68957,02656,47454,82455,46955,51557,18052,65553,62442,11442,720000
> Total Liabilities 
0
0
0
497,231
535,120
99,321
81,482
78,238
117,856
92,128
98,942
91,598
122,239
103,899
102,005
99,736
134,899
119,956
115,751
50,354,000
157,072
126,164
121,890
121,962
133,834
132,062
135,092
137,602
125,143
146,903
140,881
151,777
158,669
2,599,700
2,578,900
2,350,200
2,155,100
2,153,000
2,167,300
1,967,600
2,080,000
2,045,000
1,832,300
1,690,600
1,758,300
1,927,400
2,080,000
2,732,300
3,167,600
3,553,900
3,654,000
4,085,700
3,209,700
4,630,800
4,214,200
4,003,600
3,533,600
3,533,6004,003,6004,214,2004,630,8003,209,7004,085,7003,654,0003,553,9003,167,6002,732,3002,080,0001,927,4001,758,3001,690,6001,832,3002,045,0002,080,0001,967,6002,167,3002,153,0002,155,1002,350,2002,578,9002,599,700158,669151,777140,881146,903125,143137,602135,092132,062133,834121,962121,890126,164157,07250,354,000115,751119,956134,89999,736102,005103,899122,23991,59898,94292,128117,85678,23881,48299,321535,120497,231000
   > Total Current Liabilities 
0
0
0
472,152
511,713
77,916
54,727
48,816
85,536
60,921
65,146
52,287
82,639
63,908
56,089
52,150
85,752
70,271
65,397
65,397,000
107,458
74,457
69,029
68,283
73,665
70,712
72,464
78,663
73,997
83,354
76,632
81,122
89,843
260,900
376,300
238,000
334,000
384,300
679,900
478,900
595,900
511,400
285,800
199,000
281,600
358,100
496,500
1,128,300
1,313,300
1,694,100
1,604,000
2,017,700
1,169,300
2,341,100
1,599,600
1,545,200
1,477,200
1,477,2001,545,2001,599,6002,341,1001,169,3002,017,7001,604,0001,694,1001,313,3001,128,300496,500358,100281,600199,000285,800511,400595,900478,900679,900384,300334,000238,000376,300260,90089,84381,12276,63283,35473,99778,66372,46470,71273,66568,28369,02974,457107,45865,397,00065,39770,27185,75252,15056,08963,90882,63952,28765,14660,92185,53648,81654,72777,916511,713472,152000
       Short-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
11,236
0
0
0
6,141
7,058
7,532
7,646
4,400
76,300
1,411,300
1,312,400
1,237,900
1,213,400
299,500
299,600
299,800
299,900
0
0
0
0
0
70,000
68,700
49,000
0
132,900
0
0
0
0
304,700
304,7000000132,900049,00068,70070,00000000299,900299,800299,600299,5001,213,4001,237,9001,312,4001,411,30076,3004,4007,6467,5327,0586,14100011,236000000000000000000000000
       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
11,236
0
0
0
6,141
7,058
7,532
7,646
4,400
76,300
1,411,300
1,312,400
1,237,900
1,213,400
299,500
299,600
299,800
299,900
0
0
0
0
0
70,000
68,700
49,000
0
0
0
0
0
0
304,700
304,70000000049,00068,70070,00000000299,900299,800299,600299,5001,213,4001,237,9001,312,4001,411,30076,3004,4007,6467,5327,0586,14100011,236000000000000000000000000
       Accounts payable 
0
0
0
42,958
32,649
46,318
35,103
40,084
32,321
32,615
42,799
46,071
35,305
3,665
2,084
735
3,120
3,709
1,911
96,789
4,219
2,816
4,144
1,899
2,779
2,800
4,883
1,943
1,762
4,178
1,939
3,087
6,466
51,400
54,900
38,900
43,200
48,700
11,100
6,300
12,800
4,300
9,000
10,300
21,000
9,200
12,200
15,900
28,500
11,200
12,600
18,700
19,500
21,200
35,200
21,300
420,200
420,20021,30035,20021,20019,50018,70012,60011,20028,50015,90012,2009,20021,00010,3009,0004,30012,8006,30011,10048,70043,20038,90054,90051,4006,4663,0871,9394,1781,7621,9434,8832,8002,7791,8994,1442,8164,21996,7891,9113,7093,1207352,0843,66535,30546,07142,79932,61532,32140,08435,10346,31832,64942,958000
       Other Current Liabilities 
0
0
0
428,987
429,173
8,168
7,836
8,452
9,178
7,817
18,802
5,865
10,084
42,878
45,292
50,331
46,980
49,921
54,355
10,669
102,139
49,410
53,173
59,173
67,124
51,185
55,522
66,598
66,583
56,755
63,802
71,007
80,252
181,200
303,200
183,500
272,800
263,100
351,900
159,600
270,700
184,900
260,400
180,600
252,100
328,800
452,100
1,025,500
1,201,700
1,605,500
1,569,400
1,846,500
1,126,400
2,261,000
1,541,400
1,508,300
1,157,300
1,157,3001,508,3001,541,4002,261,0001,126,4001,846,5001,569,4001,605,5001,201,7001,025,500452,100328,800252,100180,600260,400184,900270,700159,600351,900263,100272,800183,500303,200181,20080,25271,00763,80256,75566,58366,59855,52251,18567,12459,17353,17349,410102,13910,66954,35549,92146,98050,33145,29242,87810,0845,86518,8027,8179,1788,4527,8368,168429,173428,987000
   > Long-term Liabilities 
0
0
0
25,079
23,407
21,405
26,755
29,422
32,320
31,207
33,796
39,311
39,600
39,991
45,916
47,586
49,147
49,685
50,354
49,614
49,614
51,707
52,861
53,679
60,169
61,350
62,628
58,939
51,146
63,549
64,249
70,655
68,826
2,338,800
2,202,600
2,112,200
1,821,100
1,768,700
1,487,400
1,488,700
1,484,100
1,533,600
1,546,500
1,491,600
1,476,700
1,569,300
1,583,500
1,604,000
1,854,300
1,859,800
2,050,000
2,068,000
2,040,400
2,289,700
2,614,600
2,458,400
2,056,400
2,056,4002,458,4002,614,6002,289,7002,040,4002,068,0002,050,0001,859,8001,854,3001,604,0001,583,5001,569,3001,476,7001,491,6001,546,5001,533,6001,484,1001,488,7001,487,4001,768,7001,821,1002,112,2002,202,6002,338,80068,82670,65564,24963,54951,14658,93962,62861,35060,16953,67952,86151,70749,61449,61450,35449,68549,14747,58645,91639,99139,60039,31133,79631,20732,32029,42226,75521,40523,40725,079000
       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
1,411,300
1,312,400
1,237,900
1,213,400
914,600
915,100
915,600
916,100
916,600
867,100
867,600
868,100
868,600
869,100
1,135,200
1,138,800
1,298,500
1,298,900
1,299,300
1,593,600
1,959,200
1,859,800
0
01,859,8001,959,2001,593,6001,299,3001,298,9001,298,5001,138,8001,135,200869,100868,600868,100867,600867,100916,600916,100915,600915,100914,6001,213,4001,237,9001,312,4001,411,3000000000000000000000000000000000000
       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
12,600
12,600
12,600
12,600
12,600
12,600
9,400
9,400
9,400
9,400
9,400
9,400
9,400
5,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,8009,4009,4009,4009,4009,4009,4009,40012,60012,60012,60012,60012,60012,60000000000000000000000000000000
       Other Liabilities 
0
0
0
4,503
4,856
5,279
9,173
8,940
9,464
9,525
14,215
17,872
19,294
20,186
24,056
26,597
28,806
30,322
33,882
0
35,869
37,736
39,359
40,912
46,492
47,182
48,517
47,074
45,837
45,805
46,682
52,302
56,226
118,900
75,300
790,400
573,800
545,900
563,400
564,200
559,100
558,000
577,200
577,100
562,400
572,900
577,600
599,300
587,000
591,900
617,500
636,200
611,900
554,800
516,000
466,800
0
0466,800516,000554,800611,900636,200617,500591,900587,000599,300577,600572,900562,400577,100577,200558,000559,100564,200563,400545,900573,800790,40075,300118,90056,22652,30246,68245,80545,83747,07448,51747,18246,49240,91239,35937,73635,869033,88230,32228,80626,59724,05620,18619,29417,87214,2159,5259,4648,9409,1735,2794,8564,503000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
21,682
19,581
21,439
20,306
19,805
21,860
20,989
20,341
19,363
16,472
13,745
13,745
13,971
13,502
12,767
13,677
14,168
14,111
11,865
5,309
5,144
4,967
5,753
6,200
0
703,400
715,700
488,200
461,200
473,500
475,400
436,800
433,400
426,700
418,200
399,700
392,200
384,900
396,800
377,600
372,000
384,100
393,900
372,700
352,400
252,600
239,100
0
0239,100252,600352,400372,700393,900384,100372,000377,600396,800384,900392,200399,700418,200426,700433,400436,800475,400473,500461,200488,200715,700703,40006,2005,7534,9675,1445,30911,86514,11114,16813,67712,76713,50213,97113,74513,74516,47219,36320,34120,98921,86019,80520,30621,43919,58121,682000000000
> Total Stockholder Equity
0
0
0
74,717
97,407
424,345
449,142
175,874
202,964
227,294
245,701
236,270
231,202
239,907
275,521
239,122
274,726
309,906
325,399
284,517
284,517
286,680
263,891
245,124
250,067
243,735
227,017
259,817
259,645
247,927
265,763
289,565
317,946
2,745,400
2,816,700
2,877,900
3,110,600
3,175,200
3,149,600
3,151,900
3,241,000
3,285,400
3,327,000
3,328,700
3,355,600
3,310,100
3,286,300
3,344,500
3,348,900
3,404,200
3,442,500
3,497,000
3,604,800
3,567,300
3,261,900
3,293,800
3,465,300
3,465,3003,293,8003,261,9003,567,3003,604,8003,497,0003,442,5003,404,2003,348,9003,344,5003,286,3003,310,1003,355,6003,328,7003,327,0003,285,4003,241,0003,151,9003,149,6003,175,2003,110,6002,877,9002,816,7002,745,400317,946289,565265,763247,927259,645259,817227,017243,735250,067245,124263,891286,680284,517284,517325,399309,906274,726239,122275,521239,907231,202236,270245,701227,294202,964175,874449,142424,34597,40774,717000
   Common Stock
0
0
0
19,574
19,574
1,020
1,020
901
901
906
906
908
908
913
913
913
913
918
919
919
919
920
926
926
926
927
927
927
927
929
929
929
929
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,300
1,300
1,300
1,100
1,100
1,100
1,100
1,100
1,1001,1001,1001,1001,1001,3001,3001,3001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2009299299299299279279279279269269269209199199199189139139139139089089069069019011,0201,02019,57419,574000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
180,903
211,210
232,121
254,793
282,686
315,203
275,491
304,567
337,420
362,831
349,290
349,290
382,587
409,988
440,441
472,005
496,539
523,822
572,213
603,597
633,876
666,016
686,042
710,779
697,700
737,300
766,900
993,300
1,080,800
1,134,000
1,185,400
1,288,200
1,348,600
1,401,900
1,467,400
1,512,600
1,629,600
1,703,700
1,767,800
1,809,800
1,901,700
1,962,200
2,031,100
2,145,500
2,203,700
1,968,000
2,064,800
0
02,064,8001,968,0002,203,7002,145,5002,031,1001,962,2001,901,7001,809,8001,767,8001,703,7001,629,6001,512,6001,467,4001,401,9001,348,6001,288,2001,185,4001,134,0001,080,800993,300766,900737,300697,700710,779686,042666,016633,876603,597572,213523,822496,539472,005440,441409,988382,587349,290349,290362,831337,420304,567275,491315,203282,686254,793232,121211,210180,903000000000
   Accumulated Other Comprehensive Income 
0
0
0
-801
-787
-778
-767
-972
-938
-925
-914
-899
-936
-922
-907
-893
-1,101
-1,084
-1,066
-1,066,000
-1,050
-735
-712
-708
-689
-870
-852
-838
-824
-795
-784
-775
-762
2,100
29,600
50,000
50,700
75,500
34,200
25,800
11,500
26,200
8,100
-9,100
37,600
100
-2,600
29,000
75,000
79,800
85,800
66,000
55,600
29,100
-31,900
-103,800
-31,000
-31,000-103,800-31,90029,10055,60066,00085,80079,80075,00029,000-2,60010037,600-9,1008,10026,20011,50025,80034,20075,50050,70050,00029,6002,100-762-775-784-795-824-838-852-870-689-708-712-735-1,050-1,066,000-1,066-1,084-1,101-893-907-922-936-899-914-925-938-972-767-778-787-801000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
49,485
52,461
55,469
58,408
61,430
64,512
67,812
74,551
82,962
87,029
90,985
90,985
98,662
105,879
108,012
110,112
113,960
117,158
120,383
123,577
128,080
131,851
135,618
139,249
2,584,500
2,596,800
2,610,000
2,623,700
2,635,300
2,646,100
2,654,500
2,660,200
2,673,700
2,680,400
2,686,500
2,691,300
2,699,700
2,704,500
2,708,900
2,713,300
2,725,100
2,730,700
2,736,300
1,509,400
1,518,600
1,525,700
1,532,900
0
01,532,9001,525,7001,518,6001,509,4002,736,3002,730,7002,725,1002,713,3002,708,9002,704,5002,699,7002,691,3002,686,5002,680,4002,673,7002,660,2002,654,5002,646,1002,635,3002,623,7002,610,0002,596,8002,584,500139,249135,618131,851128,080123,577120,383117,158113,960110,112108,012105,87998,66290,98590,98587,02982,96274,55167,81264,51261,43058,40855,46952,46149,485000000000
   Treasury Stock00000000000000000-715,000-665,900-617,600-558,300-550,200-548,200-540,100-532,249-532,249-532,249-514,163-467,632-432,868-414,038-366,821-332,287-303,547-252,190-194,754-155,627-155,627-124,314-110,310-104,204-104,201-104,200-104,200-81,971-51,329-17,962-3,075000000000
   Other Stockholders Equity 
0
0
0
2,592
2,592
323,185
337,949
42,858
46,271
46,410
34,499
4,140
-23,563
-42,770
-39,688
-36,389
-29,653
-27,348
-37,285
-1,050
-64,642
-96,092
-146,311
-195,535
-222,175
-252,861
-296,880
-312,485
-344,055
-386,083
-400,398
-396,631
-393,000
2,044,400
2,048,600
2,059,800
2,065,400
2,017,700
1,980,200
1,939,500
1,940,100
1,909,400
1,915,800
1,869,200
1,804,200
1,679,200
1,584,000
1,546,500
1,462,900
1,421,400
1,393,200
1,398,600
1,402,600
1,333,400
1,324,700
1,331,700
1,324,100
1,324,1001,331,7001,324,7001,333,4001,402,6001,398,6001,393,2001,421,4001,462,9001,546,5001,584,0001,679,2001,804,2001,869,2001,915,8001,909,4001,940,1001,939,5001,980,2002,017,7002,065,4002,059,8002,048,6002,044,400-393,000-396,631-400,398-386,083-344,055-312,485-296,880-252,861-222,175-195,535-146,311-96,092-64,642-1,050-37,285-27,348-29,653-36,389-39,688-42,770-23,5634,14034,49946,41046,27142,858337,949323,1852,5922,592000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.