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China Life Insurance Co Ltd
Buy, Hold or Sell?

Let's analyse China Life Insurance Co Ltd together

PenkeI guess you are interested in China Life Insurance Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Life Insurance Co Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Life Insurance Co Ltd (30 sec.)










What can you expect buying and holding a share of China Life Insurance Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.11
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$17.36
Expected worth in 1 year
$18.98
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$1.72
Return On Investment
114.0%

For what price can you sell your share?

Current Price per Share
$1.51
Expected price per share
$1.1 - $1.7758
How sure are you?
50%

1. Valuation of China Life Insurance Co Ltd (5 min.)




Live pricePrice per Share (EOD)

$1.51

Intrinsic Value Per Share

$21.99 - $42.68

Total Value Per Share

$39.35 - $60.04

2. Growth of China Life Insurance Co Ltd (5 min.)




Is China Life Insurance Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$490.7b$466.4b$1.2t72.8%

How much money is China Life Insurance Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$497.3m$1.1b-$701.4m-141.0%
Net Profit Margin9.1%3.7%--

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

3. Financial Health of China Life Insurance Co Ltd (5 min.)




What can you expect buying and holding a share of China Life Insurance Co Ltd? (5 min.)

Welcome investor! China Life Insurance Co Ltd's management wants to use your money to grow the business. In return you get a share of China Life Insurance Co Ltd.

What can you expect buying and holding a share of China Life Insurance Co Ltd?

First you should know what it really means to hold a share of China Life Insurance Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Life Insurance Co Ltd is $1.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Life Insurance Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Life Insurance Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.36. Based on the TTM, the Book Value Change Per Share is $0.40 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Life Insurance Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.106.7%0.042.7%0.021.6%0.096.1%0.064.0%
Usd Book Value Change Per Share0.7348.4%0.4026.7%-0.37-24.3%0.2617.4%0.2415.8%
Usd Dividend Per Share0.021.0%0.031.8%0.021.2%0.031.8%0.021.5%
Usd Total Gains Per Share0.7549.4%0.4328.5%-0.35-23.2%0.2919.2%0.2617.3%
Usd Price Per Share1.21-1.43-1.57-1.62-1.70-
Price to Earnings Ratio3.00-378.47-45.97-124.99-85.37-
Price-to-Total Gains Ratio1.62-0.88--1.48-14.93--6.66-
Price to Book Ratio0.07-0.06-0.20-0.10-0.12-
Price-to-Total Gains Ratio1.62-0.88--1.48-14.93--6.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.51
Number of shares662
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.400.26
Usd Total Gains Per Share0.430.29
Gains per Quarter (662 shares)284.98191.72
Gains per Year (662 shares)1,139.93766.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1711069113073694757
21432137227014613881524
32143206341021920822291
42854275455029127763058
53565343569036434703825
64286412683043741644592
74997480797051048585359
85708549911058355526126
964296181025065662466893
10713106861139072869407660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%67.02.00.097.1%
Book Value Change Per Share3.01.00.075.0%5.06.01.041.7%11.08.01.055.0%21.016.03.052.5%33.029.07.047.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%38.00.02.095.0%50.00.019.072.5%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%25.015.00.062.5%41.028.00.059.4%

Fundamentals of China Life Insurance Co Ltd

About China Life Insurance Co Ltd

China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People's Republic of China. The company operates in four segments: Life Insurance Business, Health Insurance Business, Accident Insurance Business, and Other Businesses. It offers critical illness protection, annuity, children/female/pension, security, life, medical, and accident protection insurance products. The company was founded in 1949 and is based in Beijing, the People's Republic of China. China Life Insurance Company Limited operates as a subsidiary of China Life Insurance (Group) Company.

Fundamental data was last updated by Penke on 2024-05-16 20:59:05.

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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of China Life Insurance Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Life Insurance Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Life Insurance Co Ltd to the Insurance - Life industry mean.
  • A Net Profit Margin of 23.8% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Life Insurance Co Ltd:

  • The MRQ is 23.8%. The company is making a huge profit. +2
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ23.8%TTM9.1%+14.7%
TTM9.1%YOY3.7%+5.4%
TTM9.1%5Y5.6%+3.5%
5Y5.6%10Y5.0%+0.6%
1.1.2. Return on Assets

Shows how efficient China Life Insurance Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Life Insurance Co Ltd to the Insurance - Life industry mean.
  • 0.0% Return on Assets means that China Life Insurance Co Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Life Insurance Co Ltd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y0.0%0.0%
1.1.3. Return on Equity

Shows how efficient China Life Insurance Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Life Insurance Co Ltd to the Insurance - Life industry mean.
  • 0.6% Return on Equity means China Life Insurance Co Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Life Insurance Co Ltd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.1%+0.5%
TTM0.1%YOY0.3%-0.2%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.2%0.0%

1.2. Operating Efficiency of China Life Insurance Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Life Insurance Co Ltd is operating .

  • Measures how much profit China Life Insurance Co Ltd 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 China Life Insurance Co Ltd to the Insurance - Life industry mean.
  • An Operating Margin of 35.2% means the company generated $0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Life Insurance Co Ltd:

  • The MRQ is 35.2%. The company is operating very efficient. +2
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ35.2%TTM10.0%+25.2%
TTM10.0%YOY0.9%+9.1%
TTM10.0%5Y3.5%+6.5%
5Y3.5%10Y7.6%-4.1%
1.2.2. Operating Ratio

Measures how efficient China Life Insurance Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are $0.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Life Insurance Co Ltd:

  • The MRQ is 0.240. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.117. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.117+0.124
TTM0.117YOY-0.501+0.618
TTM0.1175Y0.315-0.199
5Y0.31510Y0.781-0.466

1.3. Liquidity of China Life Insurance Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Life Insurance Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Life industry mean).
  • A Current Ratio of 0.39 means the company has $0.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Life Insurance Co Ltd:

  • The MRQ is 0.393. The company is unable to pay all its short-term debts. -2
  • The TTM is 11.204. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM11.204-10.812
TTM11.204YOY22.686-11.481
TTM11.2045Y17.095-5.890
5Y17.09510Y17.894-0.800
1.3.2. Quick Ratio

Measures if China Life Insurance Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Life Insurance Co Ltd to the Insurance - Life industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Life Insurance Co Ltd:

  • The MRQ is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 23.016. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM23.016-22.625
TTM23.016YOY44.296-21.279
TTM23.0165Y33.215-10.199
5Y33.21510Y34.410-1.195

1.4. Solvency of China Life Insurance Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Life Insurance Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Life Insurance Co Ltd to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.92 means that China Life Insurance Co Ltd assets are financed with 91.9% credit (debt) and the remaining percentage (100% - 91.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Life Insurance Co Ltd:

  • The MRQ is 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.692+0.226
TTM0.692YOY0.911-0.219
TTM0.6925Y0.857-0.165
5Y0.85710Y0.870-0.013
1.4.2. Debt to Equity Ratio

Measures if China Life Insurance Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Life Insurance Co Ltd to the Insurance - Life industry mean.
  • A Debt to Equity ratio of 1,156.1% means that company has $11.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Life Insurance Co Ltd:

  • The MRQ is 11.561. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.862. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.561TTM8.862+2.700
TTM8.862YOY10.476-1.614
TTM8.8625Y9.035-0.173
5Y9.03510Y8.373+0.662

2. Market Valuation of China Life Insurance Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Life Insurance Co Ltd generates.

  • Above 15 is considered overpriced but always compare China Life Insurance Co Ltd to the Insurance - Life industry mean.
  • A PE ratio of 3.00 means the investor is paying $3.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Life Insurance Co Ltd:

  • The EOD is 3.743. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.999. Based on the earnings, the company is cheap. +2
  • The TTM is 378.468. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.743MRQ2.999+0.744
MRQ2.999TTM378.468-375.469
TTM378.468YOY45.973+332.496
TTM378.4685Y124.990+253.479
5Y124.99010Y85.375+39.615
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Life Insurance Co Ltd:

  • The EOD is 0.354. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.283. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.711. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.354MRQ0.283+0.070
MRQ0.283TTM0.711-0.427
TTM0.711YOY3.062-2.352
TTM0.7115Y1.076-0.365
5Y1.07610Y1.480-0.405
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Life Insurance Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • A PB ratio of 0.07 means the investor is paying $0.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Life Insurance Co Ltd:

  • The EOD is 0.087. Based on the equity, the company is cheap. +2
  • The MRQ is 0.070. Based on the equity, the company is cheap. +2
  • The TTM is 0.063. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.087MRQ0.070+0.017
MRQ0.070TTM0.063+0.007
TTM0.063YOY0.204-0.141
TTM0.0635Y0.098-0.036
5Y0.09810Y0.125-0.026
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Life Insurance Co Ltd 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--0.7300.404+81%-0.367+150%0.262+179%0.239+206%
Book Value Per Share--17.36260.775-71%12.897+35%31.594-45%21.955-21%
Current Ratio--0.39311.204-96%22.686-98%17.095-98%17.894-98%
Debt To Asset Ratio--0.9190.692+33%0.911+1%0.857+7%0.870+6%
Debt To Equity Ratio--11.5618.862+30%10.476+10%9.035+28%8.373+38%
Dividend Per Share--0.0150.027-42%0.017-11%0.028-44%0.023-33%
Eps--0.1010.041+145%0.024+316%0.093+9%0.060+69%
Free Cash Flow Per Share--1.0680.603+77%0.424+152%0.511+109%0.276+286%
Free Cash Flow To Equity Per Share--0.6460.650-1%0.503+28%0.568+14%0.305+112%
Gross Profit Margin--1.0000.815+23%0.216+363%0.630+59%0.710+41%
Intrinsic Value_10Y_max--42.680--------
Intrinsic Value_10Y_min--21.989--------
Intrinsic Value_1Y_max--2.373--------
Intrinsic Value_1Y_min--1.301--------
Intrinsic Value_3Y_max--8.580--------
Intrinsic Value_3Y_min--4.713--------
Intrinsic Value_5Y_max--16.537--------
Intrinsic Value_5Y_min--8.982--------
Market Cap11236182041.600-204%34200650000.00040489498925.000-16%94792557291.750-64%46998614426.712-27%47328641056.400-28%
Net Profit Margin--0.2380.091+163%0.037+547%0.056+328%0.050+376%
Operating Margin--0.3520.100+251%0.009+3820%0.035+893%0.076+362%
Operating Ratio--0.2400.117+106%-0.501+309%0.315-24%0.781-69%
Pb Ratio0.087+20%0.0700.063+11%0.204-66%0.098-29%0.125-44%
Pe Ratio3.743+20%2.999378.468-99%45.973-93%124.990-98%85.375-96%
Price Per Share1.510+20%1.2101.433-16%1.573-23%1.617-25%1.699-29%
Price To Free Cash Flow Ratio0.354+20%0.2830.711-60%3.062-91%1.076-74%1.480-81%
Price To Total Gains Ratio2.025+20%1.6230.884+84%-1.477+191%14.927-89%-6.656+510%
Quick Ratio--0.39123.016-98%44.296-99%33.215-99%34.410-99%
Return On Assets--0.0000.000+473%0.000+109%0.000+137%0.000+85%
Return On Equity--0.0060.001+539%0.003+130%0.002+194%0.002+157%
Total Gains Per Share--0.7460.430+73%-0.350+147%0.290+157%0.262+185%
Usd Book Value--490748000000.0001717793250000.000-71%466417000000.000+5%700701250000.000-30%505059175000.000-3%
Usd Book Value Change Per Share--0.7300.404+81%-0.367+150%0.262+179%0.239+206%
Usd Book Value Per Share--17.36260.775-71%12.897+35%31.594-45%21.955-21%
Usd Dividend Per Share--0.0150.027-42%0.017-11%0.028-44%0.023-33%
Usd Eps--0.1010.041+145%0.024+316%0.093+9%0.060+69%
Usd Free Cash Flow--30173330900.00017030215800.000+77%13385446075.000+125%8739318067.984+245%5545504578.992+444%
Usd Free Cash Flow Per Share--1.0680.603+77%0.424+152%0.511+109%0.276+286%
Usd Free Cash Flow To Equity Per Share--0.6460.650-1%0.503+28%0.568+14%0.305+112%
Usd Market Cap11236182041.600-204%34200650000.00040489498925.000-16%94792557291.750-64%46998614426.712-27%47328641056.400-28%
Usd Price Per Share1.510+20%1.2101.433-16%1.573-23%1.617-25%1.699-29%
Usd Profit--2850936400.000497367150.000+473%1198811575.000+138%896125884.473+218%837083893.838+241%
Usd Revenue--11968298400.00028105110775.000-57%28613594975.000-58%17373203104.312-31%16224280577.645-26%
Usd Total Gains Per Share--0.7460.430+73%-0.350+147%0.290+157%0.262+185%
 EOD+2 -6MRQTTM+19 -17YOY+25 -115Y+22 -1410Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of China Life Insurance Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.743
Price to Book Ratio (EOD)Between0-10.087
Net Profit Margin (MRQ)Greater than00.238
Operating Margin (MRQ)Greater than00.352
Quick Ratio (MRQ)Greater than10.391
Current Ratio (MRQ)Greater than10.393
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.561
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China Life Insurance Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.757
Ma 20Greater thanMa 501.455
Ma 50Greater thanMa 1001.303
Ma 100Greater thanMa 2001.255
OpenGreater thanClose1.590
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,044,923,000
Total Liabilities5,554,175,000
Total Stockholder Equity480,406,000
 As reported
Total Liabilities 5,554,175,000
Total Stockholder Equity+ 480,406,000
Total Assets = 6,044,923,000

Assets

Total Assets6,044,923,000
Total Current Assets2,124,288,000
Long-term Assets3,920,635,000
Total Current Assets
Cash And Cash Equivalents 264,456,000
Short-term Investments 1,859,832,000
Total Current Assets  (as reported)2,124,288,000
Total Current Assets  (calculated)2,124,288,000
+/-0
Long-term Assets
Property Plant Equipment 54,262,000
Long Term Investments 5,247,789,000
Intangible Assets 8,273,000
Long-term Assets  (as reported)3,920,635,000
Long-term Assets  (calculated)5,310,324,000
+/- 1,389,689,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,411,738,000
Long-term Liabilities142,437,000
Total Stockholder Equity480,406,000
Total Current Liabilities
Short-term Debt 166,406,000
Accounts payable 5,241,512,000
Other Current Liabilities 1,679,000
Total Current Liabilities  (as reported)5,411,738,000
Total Current Liabilities  (calculated)5,409,597,000
+/- 2,141,000
Long-term Liabilities
Long term Debt 12,890,000
Capital Lease Obligations 1,239,000
Long-term Liabilities  (as reported)142,437,000
Long-term Liabilities  (calculated)14,129,000
+/- 128,308,000
Total Stockholder Equity
Common Stock28,265,000
Retained Earnings 303,749,000
Accumulated Other Comprehensive Income 148,392,000
Total Stockholder Equity (as reported)480,406,000
Total Stockholder Equity (calculated)480,406,000
+/-0
Other
Capital Stock28,265,000
Cash and Short Term Investments 257,878,000
Common Stock Shares Outstanding 28,265,000
Current Deferred Revenue2,141,000
Liabilities and Stockholders Equity 6,044,923,000
Net Debt -83,921,000
Net Invested Capital 493,296,000
Property Plant and Equipment Gross 54,262,000
Short Long Term Debt Total 180,535,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
0
0
0
328,400,000
328,400,000
0
0
433,299,000
433,299,000
0
0
558,788,000
558,788,000
665,669,372
0
763,855,000
763,855,000
849,473,243
0
932,828,000
932,828,000
963,983,000
946,418,000
1,044,828,000
1,044,828,000
1,160,322,000
1,128,245,000
1,226,257,000
1,226,257,000
1,320,354,000
1,372,735,000
1,514,206,000
1,410,579,000
1,546,891,000
1,521,936,000
1,652,057,000
1,583,907,000
1,769,234,000
1,783,808,000
1,938,010,000
1,898,916,000
1,984,035,000
0
1,972,941,000
1,972,941,000
2,120,114,000
2,145,535,000
2,246,567,000
2,246,567,000
2,379,555,000
2,322,352,000
2,543,697,000
2,448,315,000
2,589,046,000
2,681,156,000
2,696,951,000
2,696,951,000
2,875,092,000
2,868,525,000
2,986,319,000
2,897,591,000
3,043,178,000
3,116,499,000
3,254,403,000
3,254,403,000
3,479,860,000
3,609,078,000
3,726,734,000
3,726,734,000
3,966,033,000
4,059,708,000
4,252,410,000
4,252,410,000
4,652,793,000
0
4,891,085,000
4,891,085,000
5,173,524,000
5,128,085,000
5,462,586,000
5,251,988,000
5,507,193,000
5,759,367,000
5,886,688,000
6,044,923,000
6,044,923,0005,886,688,0005,759,367,0005,507,193,0005,251,988,0005,462,586,0005,128,085,0005,173,524,0004,891,085,0004,891,085,00004,652,793,0004,252,410,0004,252,410,0004,059,708,0003,966,033,0003,726,734,0003,726,734,0003,609,078,0003,479,860,0003,254,403,0003,254,403,0003,116,499,0003,043,178,0002,897,591,0002,986,319,0002,868,525,0002,875,092,0002,696,951,0002,696,951,0002,681,156,0002,589,046,0002,448,315,0002,543,697,0002,322,352,0002,379,555,0002,246,567,0002,246,567,0002,145,535,0002,120,114,0001,972,941,0001,972,941,00001,984,035,0001,898,916,0001,938,010,0001,783,808,0001,769,234,0001,583,907,0001,652,057,0001,521,936,0001,546,891,0001,410,579,0001,514,206,0001,372,735,0001,320,354,0001,226,257,0001,226,257,0001,128,245,0001,160,322,0001,044,828,0001,044,828,000946,418,000963,983,000932,828,000932,828,0000849,473,243763,855,000763,855,0000665,669,372558,788,000558,788,00000433,299,000433,299,00000328,400,000328,400,000000
   > Total Current Assets 
0
0
0
45,417,000
45,417,000
0
0
31,129,000
31,129,000
0
0
33,010,000
33,010,000
0
0
56,279,000
56,279,000
0
0
31,535,000
31,535,000
52,586,000
55,990,000
268,790,000
268,790,000
349,439,000
85,289,000
387,998,000
387,998,000
478,396,000
510,940,000
124,097,000
496,713,000
592,122,000
93,529,000
685,222,000
585,031,000
103,530,000
100,963,000
126,323,000
591,818,000
550,174,000
776,971,000
531,559,000
531,559,000
595,856,000
55,742,000
673,027,000
673,027,000
834,510,000
736,301,000
756,635,000
870,903,000
869,317,000
704,331,000
849,023,000
849,023,000
969,795,000
615,332,000
61,342,000
890,062,000
944,835,000
67,579,000
947,471,000
947,471,000
1,031,916,000
303,971,000
1,133,919,000
1,133,919,000
1,181,313,000
54,463,000
1,296,587,000
1,296,587,000
1,471,778,000
366,944,000
1,510,088,000
1,510,088,000
1,762,645,000
481,421,000
2,135,590,000
1,885,399,000
2,882,463,000
560,617,000
681,564,000
2,124,288,000
2,124,288,000681,564,000560,617,0002,882,463,0001,885,399,0002,135,590,000481,421,0001,762,645,0001,510,088,0001,510,088,000366,944,0001,471,778,0001,296,587,0001,296,587,00054,463,0001,181,313,0001,133,919,0001,133,919,000303,971,0001,031,916,000947,471,000947,471,00067,579,000944,835,000890,062,00061,342,000615,332,000969,795,000849,023,000849,023,000704,331,000869,317,000870,903,000756,635,000736,301,000834,510,000673,027,000673,027,00055,742,000595,856,000531,559,000531,559,000776,971,000550,174,000591,818,000126,323,000100,963,000103,530,000585,031,000685,222,00093,529,000592,122,000496,713,000124,097,000510,940,000478,396,000387,998,000387,998,00085,289,000349,439,000268,790,000268,790,00055,990,00052,586,00031,535,00031,535,0000056,279,00056,279,0000033,010,00033,010,0000031,129,00031,129,0000045,417,00045,417,000000
       Cash And Cash Equivalents 
0
0
0
42,616,000
42,616,000
0
0
27,217,000
27,217,000
0
0
28,051,000
28,051,000
0
0
50,213,000
50,213,000
0
0
25,317,000
25,317,000
42,226,000
30,516,000
34,085,000
34,085,000
61,279,000
58,291,000
36,197,000
36,197,000
44,718,000
39,275,000
82,566,000
47,854,000
79,531,000
46,569,000
641,824,000
55,985,000
88,317,000
48,067,000
65,304,000
69,452,000
51,113,000
702,252,000
21,330,000
21,330,000
43,186,000
55,742,000
47,034,000
47,034,000
75,369,000
654,826,000
668,221,000
76,096,000
72,101,000
607,695,000
67,046,000
67,046,000
47,834,000
522,146,000
61,342,000
48,586,000
57,973,000
67,579,000
50,809,000
50,809,000
57,259,000
62,689,000
53,306,000
53,306,000
80,889,000
54,463,000
56,629,000
56,629,000
81,779,000
0
60,440,000
60,440,000
94,127,000
121,213,000
-1,459,000
127,594,000
195,232,000
158,633,000
165,253,000
264,456,000
264,456,000165,253,000158,633,000195,232,000127,594,000-1,459,000121,213,00094,127,00060,440,00060,440,000081,779,00056,629,00056,629,00054,463,00080,889,00053,306,00053,306,00062,689,00057,259,00050,809,00050,809,00067,579,00057,973,00048,586,00061,342,000522,146,00047,834,00067,046,00067,046,000607,695,00072,101,00076,096,000668,221,000654,826,00075,369,00047,034,00047,034,00055,742,00043,186,00021,330,00021,330,000702,252,00051,113,00069,452,00065,304,00048,067,00088,317,00055,985,000641,824,00046,569,00079,531,00047,854,00082,566,00039,275,00044,718,00036,197,00036,197,00058,291,00061,279,00034,085,00034,085,00030,516,00042,226,00025,317,00025,317,0000050,213,00050,213,0000028,051,00028,051,0000027,217,00027,217,0000042,616,00042,616,000000
       Short-term Investments 
0
0
0
14,118,000
14,118,000
0
0
670,000
670,000
0
0
981,000
981,000
0
0
2,371,000
2,371,000
0
0
12,197,000
12,197,000
12,899,000
19,425,000
228,272,000
228,272,000
276,438,000
19,705,000
344,983,000
344,983,000
421,194,000
428,283,000
40,339,000
441,585,000
499,125,000
55,903,000
66,905,000
520,793,000
71,188,000
75,784,000
93,786,000
506,416,000
481,537,000
127,276,000
491,527,000
491,527,000
533,745,000
0
607,531,000
607,531,000
736,231,000
216,224,000
246,721,000
770,516,000
769,624,000
236,303,000
766,423,000
766,423,000
891,194,000
404,729,000
810,734,000
810,734,000
849,093,000
6,126,000
870,533,000
870,533,000
932,947,000
1,893,000
1,058,957,000
1,058,957,000
1,052,029,000
0
1,215,603,000
1,215,603,000
1,339,433,000
0
1,429,287,000
1,429,287,000
1,618,290,000
1,613,800,000
2,013,737,000
1,738,108,000
2,687,231,000
2,043,774,000
425,031,000
1,859,832,000
1,859,832,000425,031,0002,043,774,0002,687,231,0001,738,108,0002,013,737,0001,613,800,0001,618,290,0001,429,287,0001,429,287,00001,339,433,0001,215,603,0001,215,603,00001,052,029,0001,058,957,0001,058,957,0001,893,000932,947,000870,533,000870,533,0006,126,000849,093,000810,734,000810,734,000404,729,000891,194,000766,423,000766,423,000236,303,000769,624,000770,516,000246,721,000216,224,000736,231,000607,531,000607,531,0000533,745,000491,527,000491,527,000127,276,000481,537,000506,416,00093,786,00075,784,00071,188,000520,793,00066,905,00055,903,000499,125,000441,585,00040,339,000428,283,000421,194,000344,983,000344,983,00019,705,000276,438,000228,272,000228,272,00019,425,00012,899,00012,197,00012,197,000002,371,0002,371,00000981,000981,00000670,000670,0000014,118,00014,118,000000
       Net Receivables 
0
0
0
2,801,000
2,801,000
0
0
3,912,000
3,912,000
0
0
4,959,000
4,959,000
0
0
6,066,000
6,066,000
0
0
6,218,000
6,218,000
10,360,000
25,474,000
6,433,000
6,433,000
11,722,000
26,998,000
6,818,000
6,818,000
12,484,000
43,382,000
41,531,000
7,274,000
13,466,000
46,960,000
43,398,000
8,253,000
15,213,000
52,896,000
61,019,000
15,950,000
17,524,000
74,719,000
18,702,000
18,702,000
18,925,000
0
18,462,000
18,462,000
22,910,000
81,475,000
88,414,000
24,291,000
27,592,000
96,636,000
15,554,000
15,554,000
30,767,000
93,186,000
30,742,000
30,742,000
37,769,000
42,297,000
26,129,000
26,129,000
41,710,000
51,461,000
21,656,000
21,656,000
48,395,000
56,865,000
24,355,000
24,355,000
50,566,000
57,594,000
20,361,000
20,361,000
50,228,000
58,228,000
121,853,000
19,697,000
23,570,000
67,207,000
29,494,000
0
029,494,00067,207,00023,570,00019,697,000121,853,00058,228,00050,228,00020,361,00020,361,00057,594,00050,566,00024,355,00024,355,00056,865,00048,395,00021,656,00021,656,00051,461,00041,710,00026,129,00026,129,00042,297,00037,769,00030,742,00030,742,00093,186,00030,767,00015,554,00015,554,00096,636,00027,592,00024,291,00088,414,00081,475,00022,910,00018,462,00018,462,000018,925,00018,702,00018,702,00074,719,00017,524,00015,950,00061,019,00052,896,00015,213,0008,253,00043,398,00046,960,00013,466,0007,274,00041,531,00043,382,00012,484,0006,818,0006,818,00026,998,00011,722,0006,433,0006,433,00025,474,00010,360,0006,218,0006,218,000006,066,0006,066,000004,959,0004,959,000003,912,0003,912,000002,801,0002,801,000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,532,037
58,371,000
53,629,001
58,073,000
11,506,908
47,569,000
9,593,131
51,507,000
10,556,371
43,751,000
62,863,000
49,629,000
69,667,000
1,297,357
78,422,000
52,073,000
69,551,000
693,905
191,411,000
59,851,000
59,048,000
306,405,000
433,500,000
61,787,000
343,582,000
661,948,000
573,262,000
61,496,000
681,564,000
2,124,288,000
2,124,288,000681,564,00061,496,000573,262,000661,948,000343,582,00061,787,000433,500,000306,405,00059,048,00059,851,000191,411,000693,90569,551,00052,073,00078,422,0001,297,35769,667,00049,629,00062,863,00043,751,00010,556,37151,507,0009,593,13147,569,00011,506,90858,073,00053,629,00158,371,00013,532,0370000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
93,330,000
93,330,000
0
0
179,755,000
179,755,000
0
0
307,812,000
307,812,000
12,527,068
0
467,956,000
467,956,000
15,256,853
0
655,099,000
655,099,000
638,330,000
666,918,000
905,566,000
905,566,000
980,376,000
729,194,000
1,132,651,000
1,132,651,000
1,197,187,000
1,245,168,000
850,564,000
1,285,533,000
1,363,696,000
859,208,000
890,753,000
1,414,036,000
916,827,000
979,066,000
1,061,533,000
1,050,496,000
1,053,821,000
1,046,249,000
1,093,125,000
1,093,125,000
1,162,349,000
2,089,793,000
1,253,741,000
1,253,741,000
1,365,988,000
1,358,992,000
1,529,124,000
1,492,728,000
1,612,093,000
1,728,634,000
1,726,287,000
1,726,287,000
1,879,439,000
1,834,984,000
2,924,977,000
1,874,960,000
1,988,839,000
3,048,920,000
2,072,815,000
2,072,815,000
2,216,366,000
0
2,423,237,000
2,423,237,000
2,486,100,000
4,005,245,000
2,870,005,000
2,870,005,000
3,172,181,000
0
3,492,691,000
3,492,691,000
3,710,402,000
0
4,191,699,000
3,861,742,000
4,726,905,000
0
5,205,124,000
3,920,635,000
3,920,635,0005,205,124,00004,726,905,0003,861,742,0004,191,699,00003,710,402,0003,492,691,0003,492,691,00003,172,181,0002,870,005,0002,870,005,0004,005,245,0002,486,100,0002,423,237,0002,423,237,00002,216,366,0002,072,815,0002,072,815,0003,048,920,0001,988,839,0001,874,960,0002,924,977,0001,834,984,0001,879,439,0001,726,287,0001,726,287,0001,728,634,0001,612,093,0001,492,728,0001,529,124,0001,358,992,0001,365,988,0001,253,741,0001,253,741,0002,089,793,0001,162,349,0001,093,125,0001,093,125,0001,046,249,0001,053,821,0001,050,496,0001,061,533,000979,066,000916,827,0001,414,036,000890,753,000859,208,0001,363,696,0001,285,533,000850,564,0001,245,168,0001,197,187,0001,132,651,0001,132,651,000729,194,000980,376,000905,566,000905,566,000666,918,000638,330,000655,099,000655,099,000015,256,853467,956,000467,956,000012,527,068307,812,000307,812,00000179,755,000179,755,0000093,330,00093,330,000000
       Property Plant Equipment 
0
0
0
12,008,000
12,008,000
0
0
12,250,000
12,250,000
0
0
12,710,000
12,710,000
12,527,068
0
14,565,000
14,565,000
15,256,853
0
16,771,000
16,771,000
17,174,000
15,665,000
18,151,000
18,151,000
18,052,000
16,276,000
17,467,000
17,467,000
17,908,000
15,943,000
18,460,000
18,946,000
19,282,000
18,939,000
19,613,000
20,231,000
20,321,000
20,369,000
21,692,000
22,335,000
20,686,000
20,763,000
23,393,000
23,393,000
23,383,000
23,336,000
25,348,000
25,348,000
25,190,000
25,160,000
26,541,000
26,974,000
27,281,000
27,314,000
30,389,000
30,389,000
38,269,000
38,419,000
43,493,000
42,707,000
45,389,000
45,790,000
47,281,000
47,281,000
51,110,000
52,413,000
63,108,000
63,108,000
54,594,000
53,087,000
55,823,000
55,823,000
56,118,000
55,078,000
56,916,000
56,916,000
55,732,000
54,527,000
55,134,000
56,369,000
55,317,000
54,595,000
54,774,000
54,262,000
54,262,00054,774,00054,595,00055,317,00056,369,00055,134,00054,527,00055,732,00056,916,00056,916,00055,078,00056,118,00055,823,00055,823,00053,087,00054,594,00063,108,00063,108,00052,413,00051,110,00047,281,00047,281,00045,790,00045,389,00042,707,00043,493,00038,419,00038,269,00030,389,00030,389,00027,314,00027,281,00026,974,00026,541,00025,160,00025,190,00025,348,00025,348,00023,336,00023,383,00023,393,00023,393,00020,763,00020,686,00022,335,00021,692,00020,369,00020,321,00020,231,00019,613,00018,939,00019,282,00018,946,00018,460,00015,943,00017,908,00017,467,00017,467,00016,276,00018,052,00018,151,00018,151,00015,665,00017,174,00016,771,00016,771,000015,256,85314,565,00014,565,000012,527,06812,710,00012,710,0000012,250,00012,250,0000012,008,00012,008,000000
       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
290,747,876
2,157,376,000
1,668,292,325
2,117,770,000
328,683,203
2,187,233,000
336,257,199
2,282,811,000
354,474,377
2,430,624,000
2,165,256,000
2,639,741,000
2,352,299,000
0
2,431,506,000
0
2,806,126,000
0
3,116,063,000
0
3,427,764,000
0
3,654,670,000
3,667,365,000
3,797,281,000
4,128,122,000
4,671,588,000
4,292,967,000
4,480,973,000
5,247,789,000
5,247,789,0004,480,973,0004,292,967,0004,671,588,0004,128,122,0003,797,281,0003,667,365,0003,654,670,00003,427,764,00003,116,063,00002,806,126,00002,431,506,00002,352,299,0002,639,741,0002,165,256,0002,430,624,000354,474,3772,282,811,000336,257,1992,187,233,000328,683,2032,117,770,0001,668,292,3252,157,376,000290,747,8760000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,661,000
0
2,657,000
0
2,775,000
0
2,747,000
0
3,371,000
0
3,715,000
3,728,000
3,728,000
0
0
6,517,000
6,517,000
6,495,000
0
6,464,000
6,330,000
6,413,000
6,397,000
6,183,000
6,183,000
6,399,000
6,349,000
6,137,000
6,137,000
6,261,000
6,211,000
6,158,000
5,998,000
6,103,000
6,066,000
5,855,000
5,855,000
6,397,000
6,364,000
6,477,000
6,201,000
6,312,000
8,033,000
7,906,000
7,906,000
8,024,000
7,970,000
7,830,000
7,830,000
8,057,000
8,021,000
8,056,000
8,056,000
8,201,000
0
8,011,000
8,011,000
8,441,000
8,396,000
8,443,000
8,092,000
8,374,000
8,340,000
8,369,000
8,273,000
8,273,0008,369,0008,340,0008,374,0008,092,0008,443,0008,396,0008,441,0008,011,0008,011,00008,201,0008,056,0008,056,0008,021,0008,057,0007,830,0007,830,0007,970,0008,024,0007,906,0007,906,0008,033,0006,312,0006,201,0006,477,0006,364,0006,397,0005,855,0005,855,0006,066,0006,103,0005,998,0006,158,0006,211,0006,261,0006,137,0006,137,0006,349,0006,399,0006,183,0006,183,0006,397,0006,413,0006,330,0006,464,00006,495,0006,517,0006,517,000003,728,0003,728,0003,715,00003,371,00002,747,00002,775,00002,657,00002,661,00000000000000000000000
       Other Assets 
0
0
0
189,973,000
189,653,000
0
0
222,787,000
222,415,000
0
0
218,397,000
217,966,000
0
0
240,160,000
239,620,000
0
0
247,070,000
246,194,000
273,067,000
223,510,000
-129,528,000
-129,528,000
-169,493,000
313,762,000
-294,392,000
-294,392,000
-355,229,000
-383,373,000
539,545,000
-371,667,000
-408,927,000
569,199,000
76,082,000
-415,160,000
748,877,000
703,779,000
750,154,000
256,602,000
380,040,000
0
348,257,000
348,257,000
361,909,000
0
319,799,000
319,799,000
179,057,000
227,059,000
257,938,000
84,684,000
107,636,000
248,191,000
121,641,000
121,641,000
25,858,000
418,209,000
132,569,000
132,569,000
109,504,000
453,011,000
234,117,000
234,117,000
231,578,000
604,983,000
169,578,000
169,578,000
298,620,000
680,406,000
85,818,000
85,818,000
8,834,000
707,881,000
-111,694,000
-111,694,000
-299,523,000
630,636,000
-864,703,000
-495,153,000
-2,102,175,000
663,106,000
0
0
00663,106,000-2,102,175,000-495,153,000-864,703,000630,636,000-299,523,000-111,694,000-111,694,000707,881,0008,834,00085,818,00085,818,000680,406,000298,620,000169,578,000169,578,000604,983,000231,578,000234,117,000234,117,000453,011,000109,504,000132,569,000132,569,000418,209,00025,858,000121,641,000121,641,000248,191,000107,636,00084,684,000257,938,000227,059,000179,057,000319,799,000319,799,0000361,909,000348,257,000348,257,0000380,040,000256,602,000750,154,000703,779,000748,877,000-415,160,00076,082,000569,199,000-408,927,000-371,667,000539,545,000-383,373,000-355,229,000-294,392,000-294,392,000313,762,000-169,493,000-129,528,000-129,528,000223,510,000273,067,000246,194,000247,070,00000239,620,000240,160,00000217,966,000218,397,00000222,415,000222,787,00000189,653,000189,973,000000
> Total Liabilities 
0
0
0
3,686,000
3,686,000
0
0
4,371,000
4,371,000
0
0
42,613,000
42,613,000
0
0
623,650,000
623,650,000
0
0
726,452,000
726,452,000
796,247,000
7,626,000
863,255,000
863,255,000
956,517,000
12,194,000
1,013,481,000
1,013,481,000
1,126,955,000
1,164,411,000
1,298,870,000
1,200,104,000
1,348,047,000
1,999,000
1,445,320,000
1,390,519,000
1,553,848,000
1,569,729,000
2,346,000
1,675,815,000
1,751,307,000
2,353,000
1,750,356,000
1,750,356,000
1,877,193,000
1,885,212,000
1,959,236,000
1,959,236,000
2,065,250,000
2,020,010,000
2,225,343,000
2,122,101,000
2,282,289,000
2,368,203,000
2,389,303,000
2,389,303,000
2,562,368,000
2,541,463,000
2,646,478,000
2,572,281,000
2,715,658,000
2,781,321,000
2,931,113,000
2,931,113,000
3,106,271,000
3,214,928,000
3,317,392,000
3,317,392,000
3,543,856,000
3,635,628,000
3,795,479,000
3,795,479,000
4,174,130,000
0
4,404,427,000
4,404,427,000
4,685,367,000
4,665,971,000
4,992,310,000
4,806,867,000
48,348,000
5,307,899,000
5,416,576,000
5,554,175,000
5,554,175,0005,416,576,0005,307,899,00048,348,0004,806,867,0004,992,310,0004,665,971,0004,685,367,0004,404,427,0004,404,427,00004,174,130,0003,795,479,0003,795,479,0003,635,628,0003,543,856,0003,317,392,0003,317,392,0003,214,928,0003,106,271,0002,931,113,0002,931,113,0002,781,321,0002,715,658,0002,572,281,0002,646,478,0002,541,463,0002,562,368,0002,389,303,0002,389,303,0002,368,203,0002,282,289,0002,122,101,0002,225,343,0002,020,010,0002,065,250,0001,959,236,0001,959,236,0001,885,212,0001,877,193,0001,750,356,0001,750,356,0002,353,0001,751,307,0001,675,815,0002,346,0001,569,729,0001,553,848,0001,390,519,0001,445,320,0001,999,0001,348,047,0001,200,104,0001,298,870,0001,164,411,0001,126,955,0001,013,481,0001,013,481,00012,194,000956,517,000863,255,000863,255,0007,626,000796,247,000726,452,000726,452,00000623,650,000623,650,0000042,613,00042,613,000004,371,0004,371,000003,686,0003,686,000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,948,000
34,948,000
0
0
72,455,000
72,455,000
96,428,000
7,626,000
28,986,000
28,986,000
114,433,000
12,194,000
5,721,000
5,721,000
7,924,000
37,000
2,732,000
8,275,000
11,843,000
1,999,000
2,311,000
11,954,000
16,498,000
2,139,000
2,346,000
19,349,000
26,010,000
2,353,000
24,809,000
24,809,000
27,250,000
5,862,000
27,536,000
27,536,000
29,013,000
32,237,000
40,195,000
32,690,000
35,842,000
41,521,000
42,751,000
42,751,000
43,470,000
50,605,000
16,246,000
50,479,000
48,712,000
11,817,000
54,733,000
54,733,000
50,931,000
341,699,000
58,437,000
58,437,000
54,774,000
15,185,000
62,082,000
62,082,000
57,798,000
442,470,000
56,818,000
56,818,000
60,339,000
326,922,000
73,495,000
60,819,000
69,039,000
419,609,000
509,548,000
5,411,738,000
5,411,738,000509,548,000419,609,00069,039,00060,819,00073,495,000326,922,00060,339,00056,818,00056,818,000442,470,00057,798,00062,082,00062,082,00015,185,00054,774,00058,437,00058,437,000341,699,00050,931,00054,733,00054,733,00011,817,00048,712,00050,479,00016,246,00050,605,00043,470,00042,751,00042,751,00041,521,00035,842,00032,690,00040,195,00032,237,00029,013,00027,536,00027,536,0005,862,00027,250,00024,809,00024,809,0002,353,00026,010,00019,349,0002,346,0002,139,00016,498,00011,954,0002,311,0001,999,00011,843,0008,275,0002,732,00037,0007,924,0005,721,0005,721,00012,194,000114,433,00028,986,00028,986,0007,626,00096,428,00072,455,00072,455,0000034,948,00034,948,000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
737,000
134,768,993
781,000
0
110,118,000
0
0
0
0
13,175,895
0
0
17,877,170
6,803,268
0
0
19,250,436
164,739,000
0
0
243,411,000
176,883,000
0
18,000
153,876,000
167,727,000
0
217,461,000
166,406,000
166,406,000217,461,0000167,727,000153,876,00018,0000176,883,000243,411,00000164,739,00019,250,436006,803,26817,877,1700013,175,8950000110,118,0000781,000134,768,993737,00000000000000000000000000000000000000000000000000000000000
       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
19,474,298
146,244,000
134,768,993
101,377,000
16,306,730
110,118,000
356,779
0
2,252,381
0
13,130,000
0
0
0
0
0
0
0
0
0
0
0
0
1,429,000
0
18,000
0
0
0
0
000018,00001,429,00000000000000013,130,00002,252,3810356,779110,118,00016,306,730101,377,000134,768,993146,244,00019,474,2980000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,948,000
34,948,000
0
0
72,455,000
72,455,000
24,892,000
7,626,000
28,986,000
28,986,000
30,475,000
12,194,000
5,721,000
5,721,000
7,924,000
37,000
2,732,000
8,275,000
11,843,000
1,999,000
2,311,000
11,954,000
16,498,000
2,139,000
2,346,000
19,349,000
26,010,000
2,353,000
24,809,000
24,809,000
27,250,000
0
27,536,000
27,536,000
29,013,000
32,237,000
40,195,000
32,690,000
35,842,000
41,521,000
42,751,000
42,751,000
43,470,000
49,824,000
50,479,000
50,479,000
48,712,000
148,192,000
54,733,000
54,733,000
50,931,000
172,801,000
58,437,000
58,437,000
54,774,000
189,444,000
62,082,000
62,082,000
57,798,000
208,044,000
56,818,000
56,818,000
60,339,000
193,838,000
73,477,000
60,819,000
69,039,000
187,298,000
167,353,000
5,241,512,000
5,241,512,000167,353,000187,298,00069,039,00060,819,00073,477,000193,838,00060,339,00056,818,00056,818,000208,044,00057,798,00062,082,00062,082,000189,444,00054,774,00058,437,00058,437,000172,801,00050,931,00054,733,00054,733,000148,192,00048,712,00050,479,00050,479,00049,824,00043,470,00042,751,00042,751,00041,521,00035,842,00032,690,00040,195,00032,237,00029,013,00027,536,00027,536,000027,250,00024,809,00024,809,0002,353,00026,010,00019,349,0002,346,0002,139,00016,498,00011,954,0002,311,0001,999,00011,843,0008,275,0002,732,00037,0007,924,0005,721,0005,721,00012,194,00030,475,00028,986,00028,986,0007,626,00024,892,00072,455,00072,455,0000034,948,00034,948,000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-34,948,000
-34,948,000
0
0
-72,455,000
-72,455,000
-96,428,000
-7,626,000
-28,986,000
-28,986,000
-114,433,000
-12,194,000
-5,721,000
-5,721,000
-7,924,000
-37,000
-2,732,000
-8,275,000
-11,843,000
-1,999,000
-2,311,000
-11,954,000
-16,498,000
-2,139,000
-2,346,000
-19,349,000
-26,010,000
-2,353,000
-24,809,000
-24,809,000
-27,250,000
0
-27,536,000
-27,536,000
-29,013,000
-32,237,000
-40,195,000
-32,690,000
-35,842,000
-41,521,000
-42,751,000
-42,751,000
-43,470,000
-50,605,000
-50,479,000
-50,479,000
-48,712,000
28,256,000
-54,733,000
-54,733,000
-13,536,974
27,178,000
-58,437,000
-26,619,722
-7,211,518
42,839,000
-62,082,000
-27,357,870
-167,630,000
30,070,000
-56,818,000
-299,315,000
-187,354,000
29,711,000
-3,135,000
-204,706,000
-167,746,000
64,783,000
74,898,000
1,679,000
1,679,00074,898,00064,783,000-167,746,000-204,706,000-3,135,00029,711,000-187,354,000-299,315,000-56,818,00030,070,000-167,630,000-27,357,870-62,082,00042,839,000-7,211,518-26,619,722-58,437,00027,178,000-13,536,974-54,733,000-54,733,00028,256,000-48,712,000-50,479,000-50,479,000-50,605,000-43,470,000-42,751,000-42,751,000-41,521,000-35,842,000-32,690,000-40,195,000-32,237,000-29,013,000-27,536,000-27,536,0000-27,250,000-24,809,000-24,809,000-2,353,000-26,010,000-19,349,000-2,346,000-2,139,000-16,498,000-11,954,000-2,311,000-1,999,000-11,843,000-8,275,000-2,732,000-37,000-7,924,000-5,721,000-5,721,000-12,194,000-114,433,000-28,986,000-28,986,000-7,626,000-96,428,000-72,455,000-72,455,00000-34,948,000-34,948,000000000000000000
   > Long-term Liabilities 
0
0
0
3,686,000
3,686,000
0
0
4,371,000
4,371,000
0
0
42,613,000
42,613,000
0
0
60,393,000
60,393,000
0
0
73,094,000
73,094,000
10,215,000
0
87,056,000
87,056,000
71,065,000
0
16,361,000
16,361,000
81,347,000
14,010,000
13,224,000
11,776,000
78,244,000
0
34,107,000
1,454,000
7,688,000
4,798,000
1,697,949,000
75,815,000
77,517,000
0
72,904,000
72,904,000
80,205,000
1,879,350,000
89,987,000
89,987,000
89,773,000
70,643,000
70,550,000
87,590,000
81,943,000
82,987,000
61,936,000
61,936,000
35,563,000
25,111,000
2,630,232,000
23,665,000
22,678,000
2,769,504,000
20,150,000
20,150,000
66,001,000
0
68,456,000
68,456,000
68,463,000
3,620,443,000
72,498,000
72,498,000
70,990,000
0
63,343,000
63,343,000
59,707,000
0
49,834,000
49,612,000
48,348,000
0
4,907,028,000
142,437,000
142,437,0004,907,028,000048,348,00049,612,00049,834,000059,707,00063,343,00063,343,000070,990,00072,498,00072,498,0003,620,443,00068,463,00068,456,00068,456,000066,001,00020,150,00020,150,0002,769,504,00022,678,00023,665,0002,630,232,00025,111,00035,563,00061,936,00061,936,00082,987,00081,943,00087,590,00070,550,00070,643,00089,773,00089,987,00089,987,0001,879,350,00080,205,00072,904,00072,904,000077,517,00075,815,0001,697,949,0004,798,0007,688,0001,454,00034,107,000078,244,00011,776,00013,224,00014,010,00081,347,00016,361,00016,361,000071,065,00087,056,00087,056,000010,215,00073,094,00073,094,0000060,393,00060,393,0000042,613,00042,613,000004,371,0004,371,000003,686,0003,686,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273,318,934
2,173,241,000
1,605,799,460
2,260,364,000
329,504,511
2,341,993,000
344,905,669
2,453,063,000
2,405,139,000
2,685,071,000
2,661,306,000
2,816,074,000
2,767,277,000
3,086,649,000
3,069,957,000
3,259,848,000
3,224,674,000
3,568,382,000
3,562,606,000
3,756,414,000
3,708,174,000
3,992,809,000
4,058,486,000
4,284,080,000
0
4,704,748,000
4,704,748,000
4,839,375,000
0
0
004,839,375,0004,704,748,0004,704,748,00004,284,080,0004,058,486,0003,992,809,0003,708,174,0003,756,414,0003,562,606,0003,568,382,0003,224,674,0003,259,848,0003,069,957,0003,086,649,0002,767,277,0002,816,074,0002,661,306,0002,685,071,0002,405,139,0002,453,063,000344,905,6692,341,993,000329,504,5112,260,364,0001,605,799,4602,173,241,000273,318,9340000000000000000000000000000000000000000000000000000000
       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
74,442
0
357,887
0
107,274
0
91,482
0
931,000
0
812,000
0
1,120,000
0
935,000
0
1,062,000
0
865,000
0
822,000
0
627,000
0
0
439,000
439,000
0
0
0
000439,000439,00000627,0000822,0000865,00001,062,0000935,00001,120,0000812,0000931,000091,4820107,2740357,887074,4420000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
62,436,000
62,436,000
0
0
66,530,000
66,530,000
0
0
80,378,000
80,378,000
91,574,707
0
139,665,000
139,665,000
167,429,494
0
205,500,000
205,500,000
166,738,000
132,254,000
180,649,000
180,649,000
202,196,000
148,127,000
211,072,000
211,072,000
191,739,000
206,598,000
213,530,000
208,710,000
197,051,000
176,091,000
204,825,000
191,530,000
213,473,000
212,119,000
231,877,000
221,085,000
230,643,000
236,077,000
220,331,000
220,331,000
240,586,000
257,898,000
284,121,000
284,121,000
310,947,000
298,789,000
314,530,000
322,492,000
302,948,000
308,972,000
303,621,000
303,621,000
308,595,000
322,800,000
335,339,000
320,933,000
323,008,000
330,385,000
318,371,000
318,371,000
368,434,000
388,754,000
403,764,000
403,764,000
415,906,000
417,502,000
450,051,000
450,051,000
471,449,000
0
478,585,000
478,585,000
479,850,000
453,446,000
460,964,000
436,169,000
477,935,000
441,878,000
460,110,000
480,406,000
480,406,000460,110,000441,878,000477,935,000436,169,000460,964,000453,446,000479,850,000478,585,000478,585,0000471,449,000450,051,000450,051,000417,502,000415,906,000403,764,000403,764,000388,754,000368,434,000318,371,000318,371,000330,385,000323,008,000320,933,000335,339,000322,800,000308,595,000303,621,000303,621,000308,972,000302,948,000322,492,000314,530,000298,789,000310,947,000284,121,000284,121,000257,898,000240,586,000220,331,000220,331,000236,077,000230,643,000221,085,000231,877,000212,119,000213,473,000191,530,000204,825,000176,091,000197,051,000208,710,000213,530,000206,598,000191,739,000211,072,000211,072,000148,127,000202,196,000180,649,000180,649,000132,254,000166,738,000205,500,000205,500,0000167,429,494139,665,000139,665,000091,574,70780,378,00080,378,0000066,530,00066,530,0000062,436,00062,436,000000
   Common Stock
0
0
0
26,765,000
26,765,000
0
0
26,765,000
26,765,000
0
0
26,765,000
26,765,000
26,764,916
0
28,265,000
28,265,000
28,252,585
0
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,000
28,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,00028,265,000028,252,58528,265,00028,265,000026,764,91626,765,00026,765,0000026,765,00026,765,0000026,765,00026,765,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,242,000
0
-1,000
0
-1,000
0
-1,000
0
-1,000
97,363,000
97,363,000
65,853,000
65,853,000
91,044,000
91,044,000
104,028,000
104,884,000
113,146,000
112,428,000
110,852,000
108,798,000
96,913,000
96,913,000
109,710,000
56,179,000
145,919,000
145,919,000
155,770,000
133,476,000
150,172,000
163,381,000
149,009,000
151,903,000
145,007,000
145,007,000
146,708,000
146,335,000
60,277,000
145,675,000
146,121,000
60,466,000
149,293,000
149,293,000
170,734,000
0
197,221,000
197,221,000
205,598,000
79,457,000
237,890,000
237,890,000
241,503,000
0
249,055,000
249,055,000
248,346,000
0
213,149,000
206,216,000
153,270,000
0
176,653,000
148,392,000
148,392,000176,653,0000153,270,000206,216,000213,149,0000248,346,000249,055,000249,055,0000241,503,000237,890,000237,890,00079,457,000205,598,000197,221,000197,221,0000170,734,000149,293,000149,293,00060,466,000146,121,000145,675,00060,277,000146,335,000146,708,000145,007,000145,007,000151,903,000149,009,000163,381,000150,172,000133,476,000155,770,000145,919,000145,919,00056,179,000109,710,00096,913,00096,913,000108,798,000110,852,000112,428,000113,146,000104,884,000104,028,00091,044,00091,044,00065,853,00065,853,00097,363,00097,363,000-1,0000-1,0000-1,0000-1,000070,242,0000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
40,794,913
0
77,368,000
77,368,000
86,790,480
0
114,825,000
114,825,000
74,888,000
0
85,378,000
85,378,000
0
78,813,000
102,787,000
102,787,000
92,397,000
100,346,000
-2,000
100,512,000
90,563,000
-3,000
-3,000
83,371,000
-3,000
-3,000
-3,000
-3,000
-3,000
-3,000
0
-3,000
0
0
0
0
0
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
7,791,000
5,736,000
7,791,000
7,791,000
7,791,000
77,426,000
7,791,000
7,791,000
7,791,000
79,457,000
54,862,000
97,986,000
53,048,000
45,002,000
50,299,000
21,733,000
216,263,000
66,652,000
48,627,000
5,561,000
5,561,000
51,977,000
53,861,000
0
053,861,00051,977,0005,561,0005,561,00048,627,00066,652,000216,263,00021,733,00050,299,00045,002,00053,048,00097,986,00054,862,00079,457,0007,791,0007,791,0007,791,00077,426,0007,791,0007,791,0007,791,0005,736,0007,791,0007,791,0007,791,0007,791,0007,791,0007,791,0007,791,0007,791,0007,791,0007,791,0007,791,0007,791,00000000-3,0000-3,000-3,000-3,000-3,000-3,000-3,00083,371,000-3,000-3,00090,563,000100,512,000-2,000100,346,00092,397,000102,787,000102,787,00078,813,000085,378,00085,378,000074,888,000114,825,000114,825,000086,790,48077,368,00077,368,000040,794,9130000000000000



Balance Sheet

Currency in USD. All numbers in thousands.