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Camden Property Trust
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Welcome Invester! I guess you are interested in Camden Property Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Camden Property Trust. 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 Camden Property Trust 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 Camden Property Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Camden Property Trust. The closing price on 2022-09-29 was $118.22 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.
Camden Property Trust Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Camden Property Trust.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Camden Property Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Camden Property Trust to the REIT-Residential industry mean.
  • A Net Profit Margin of 60.8% means that $0.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Camden Property Trust:

  • The MRQ is 137.5%. The company is making a huge profit. +2
  • The TTM is 60.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ137.5%TTM60.8%+76.7%
TTM60.8%YOY11.7%+49.1%
TTM60.8%5Y25.8%+35.0%
5Y25.8%10Y35.4%-9.6%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ137.5%29.9%+107.6%
TTM60.8%31.0%+29.8%
YOY11.7%21.0%-9.3%
5Y25.8%23.1%+2.7%
10Y35.4%23.4%+12.0%
1.1.2. Return on Assets

Shows how efficient Camden Property Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Camden Property Trust to the REIT-Residential industry mean.
  • 2.3% Return on Assets means that Camden Property Trust generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Camden Property Trust:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM2.3%+2.9%
TTM2.3%YOY0.4%+1.9%
TTM2.3%5Y1.0%+1.3%
5Y1.0%10Y1.3%-0.3%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.1%+4.1%
TTM2.3%1.0%+1.3%
YOY0.4%0.8%-0.4%
5Y1.0%1.0%0.0%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

Shows how efficient Camden Property Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Camden Property Trust to the REIT-Residential industry mean.
  • 9.7% Return on Equity means the company generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Camden Property Trust:

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM4.4%+5.4%
TTM4.4%YOY0.9%+3.5%
TTM4.4%5Y1.9%+2.5%
5Y1.9%10Y2.6%-0.8%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.0%+7.7%
TTM4.4%2.0%+2.4%
YOY0.9%1.6%-0.7%
5Y1.9%1.8%+0.1%
10Y2.6%1.6%+1.0%

1.2. Operating Efficiency of Camden Property Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Camden Property Trust is operating .

  • Measures how much profit Camden Property Trust 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 Camden Property Trust to the REIT-Residential industry mean.
  • An Operating Margin of 145.8% means the company generated $1.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Camden Property Trust:

  • The MRQ is 145.8%. The company is operating very efficient. +2
  • The TTM is 69.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ145.8%TTM69.1%+76.7%
TTM69.1%YOY20.9%+48.2%
TTM69.1%5Y34.5%+34.6%
5Y34.5%10Y45.8%-11.3%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ145.8%47.5%+98.3%
TTM69.1%40.4%+28.7%
YOY20.9%30.7%-9.8%
5Y34.5%31.6%+2.9%
10Y45.8%30.8%+15.0%
1.2.2. Operating Ratio

Measures how efficient Camden Property Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Residential industry mean).
  • An Operation Ratio of 85.1% means that the operating costs are $0.85for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Camden Property Trust:

  • The MRQ is 0.851. The company is less efficient in keeping operating costs low.
  • The TTM is 0.810. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.810+0.041
TTM0.810YOY0.802+0.008
TTM0.8105Y0.779+0.031
5Y0.77910Y0.758+0.021
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8510.838+0.013
TTM0.8100.816-0.006
YOY0.8020.802+0.000
5Y0.7790.784-0.005
10Y0.7580.790-0.032

1.3. Liquidity of Camden Property Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Camden Property Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Residential industry mean).
  • A Current Ratio of 23.8% means the company has $0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Camden Property Trust:

  • The MRQ is 0.238. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.759. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.238TTM1.759-1.521
TTM1.759YOY1.419+0.340
TTM1.7595Y1.040+0.719
5Y1.04010Y0.845+0.195
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.657-0.419
TTM1.7591.173+0.586
YOY1.4191.004+0.415
5Y1.0401.402-0.362
10Y0.8451.355-0.510
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to REIT-Residential industry mean)
  • A Quick Ratio of 22.1% means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Camden Property Trust:

  • The MRQ is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.784. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM1.784-1.563
TTM1.784YOY1.406+0.378
TTM1.7845Y1.054+0.730
5Y1.05410Y0.840+0.214
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.221+0.000
TTM1.7840.638+1.146
YOY1.4060.398+1.008
5Y1.0540.544+0.510
10Y0.8400.537+0.303

1.4. Solvency of Camden Property Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Camden Property Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Residential industry mean).
  • A Debt to Asset Ratio of 0.45 means that Camden Property Trust assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Camden Property Trust:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.475-0.020
TTM0.475YOY0.507-0.032
TTM0.4755Y0.461+0.013
5Y0.46110Y0.481-0.019
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.519-0.065
TTM0.4750.511-0.036
YOY0.5070.522-0.015
5Y0.4610.517-0.056
10Y0.4810.516-0.035
1.4.2. Debt to Equity Ratio

Measures if Camden Property Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Residential industry mean).
  • A Debt to Equity ratio of 84.4% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Camden Property Trust:

  • The MRQ is 0.844. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.919. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.919-0.076
TTM0.919YOY1.044-0.125
TTM0.9195Y0.884+0.035
5Y0.88410Y0.966-0.082
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.111-0.267
TTM0.9191.074-0.155
YOY1.0441.104-0.060
5Y0.8841.114-0.230
10Y0.9661.097-0.131

2. Market Valuation of Camden Property Trust

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Camden Property Trust.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.70 means the investor is paying $17.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Camden Property Trust:

  • The EOD is 15.561. Neutral. Compare to industry.
  • The MRQ is 17.702. Neutral. Compare to industry.
  • The TTM is 62.990. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.561MRQ17.702-2.140
MRQ17.702TTM62.990-45.288
TTM62.990YOY82.578-19.588
TTM62.9905Y59.245+3.745
5Y59.24510Y39.599+19.646
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD15.5618.092+7.469
MRQ17.7028.961+8.741
TTM62.99019.223+43.767
YOY82.57810.843+71.735
5Y59.24512.293+46.952
10Y39.59910.269+29.330
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Camden Property Trust.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Camden Property Trust:

  • The MRQ is 0.035. Very good. +2
  • The TTM is -0.652. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.035TTM-0.652+0.687
TTM-0.652YOY-0.756+0.104
TTM-0.6525Y-0.669+0.017
5Y-0.66910Y-0.393-0.276
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.040-0.005
TTM-0.6520.079-0.731
YOY-0.756-0.150-0.606
5Y-0.669-0.062-0.607
10Y-0.393-0.080-0.313

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT-Residential industry mean).
  • A PB ratio of 2.85 means the investor is paying $2.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Camden Property Trust:

  • The EOD is 2.506. Good. +1
  • The MRQ is 2.851. Good. +1
  • The TTM is 3.808. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.506MRQ2.851-0.345
MRQ2.851TTM3.808-0.957
TTM3.808YOY2.998+0.810
TTM3.8085Y2.894+0.914
5Y2.89410Y2.581+0.313
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD2.5061.309+1.197
MRQ2.8511.529+1.322
TTM3.8081.749+2.059
YOY2.9981.495+1.503
5Y2.8941.423+1.471
10Y2.5811.175+1.406

2.4. Latest News of Camden Property Trust

Does Camden Property Trust still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Camden Property Trust to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-21
21:07
The total return for Camden Property Trust (NYSE:CPT) investors has risen faster than earnings growth over the last five yearsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Camden Property Trust.

3.1. Institutions holding Camden Property Trust

Institutions are holding 99.281% of the shares of Camden Property Trust.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc14.03890.0588149553224120192.833
2022-06-30Cohen & Steers Inc8.97542.52549561365221973530.2349
2022-03-31State Street Corporation5.69480.050160665155406839.7846
2022-03-31JPMorgan Chase & Co3.44240.07343667125796842.2212
2022-06-30Geode Capital Management, LLC2.18670.0458232946671771644.5302
2022-03-31T. Rowe Price Associates, Inc.1.96290.03512091092-4386758-67.7194
2022-03-31Goldman Sachs Group Inc1.9430.0723206986645944228.5293
2022-03-31Amvescap Plc.1.59080.07181694645-202557-10.6766
2022-03-31Dimensional Fund Advisors, Inc.1.43420.0782152778744450.2918
2022-06-30Victory Capital Management Inc.1.32490.21621411418-422122-23.0222
2022-03-31Northern Trust Corp1.2720.03961355035-121542-8.2313
2022-06-30Daiwa Securities Group Inc1.23991.357132079619029416.8327
2022-03-31Resolution Capital Limited1.08062.2481151148-151018-11.5974
2022-03-31Thrivent Financial For Lutherans1.03470.35841102291-28546-2.5243
2022-03-31Charles Schwab Investment Management Inc0.99570.0531060714638646.4066
2022-03-31Bank of New York Mellon Corp0.98790.03391052341-268-0.0255
2022-03-31Capital World Investors0.93870.02861000000-1580285-61.2446
2022-03-31Legal & General Group PLC0.92980.0501990457163961.6833
2022-03-31Starwood Capital Grp MGT, L.l.c.0.924132.658984470-328280-25.007
2022-06-30AllianceBernstein L.P.0.87530.0573932444-56867-5.7481
Total 52.872740.11156324297  

3.2. Funds holding Camden Property Trust

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Real Estate Index Investor4.23090.8294507068-13996-0.3096
2022-07-31Vanguard Total Stock Mkt Idx Inv2.95390.03643146763120260.3836
2022-07-31Vanguard Mid Cap Index Institutional2.29540.23832445244-6808-0.2776
2022-07-31Vanguard 500 Index Investor2.23090.0432376527189690.8046
2022-06-30Cohen & Steers Real Estate Securities A1.39172.6483148256047955547.8118
2022-06-30Cohen & Steers Realty Shares L1.34432.6932143200516363212.9009
2022-06-30Cohen & Steers Instl Realty Shares1.15122.6082122638211721410.5677
2022-07-31SPDR® S&P 500 ETF Trust1.07480.0432114499442840.3756
2022-06-30Fidelity® 500 Index1.06150.04471130773532994.9467
2022-06-30Victory Sycamore Established Value R0.93370.8858994700-275300-21.6772
2022-07-29iShares Core S&P 500 ETF0.87670.0439338971890.0202
2022-07-31Vanguard Institutional Index I0.73650.0431784623-3056-0.388
2022-06-30DFA Real Estate Securities I0.67431.0742718340-24691-3.323
2022-07-31Invesco S&P 500® Low Volatility ETF0.65310.8996695695201312.9799
2022-03-07AMOne Shinko US-REIT Open0.64912.977691440105051.5427
2022-07-31Vanguard Real Estate II Index0.56080.937559744934090.5739
2022-07-29Real Estate Select Sector SPDR®0.55391.484259003034950.5959
2022-06-30T. Rowe Price Real Assets0.51681.2315505365079410.164
2022-06-30T. Rowe Price Real Assets Tr I-Z0.50421.29775371198181817.9701
2022-07-31State St S&P 500® Indx SL Cl III0.46070.042449080011000.2246
Total 24.854420.099826476945  

3.3. Insider Transactions

Insiders are holding 0.993% of the shares of Camden Property Trust.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-02-25Heather J BrunnerSELL883164.75
2022-01-04D Keith OdenSELL72267176.99
2022-01-04Kelvin R WestbrookSELL2617176.87
2022-01-04Michael P GallagherSELL3362176.87
2021-12-23D Keith OdenSELL29607173.84
2021-12-17D Keith OdenSELL27393173.83
2021-12-17Richard J CampoSELL34422173.93
2021-12-13Laurie BakerSELL1752173.5
2021-12-08H Malcolm StewartSELL35203171.73
2021-11-03Michael P GallagherSELL907163.37
2021-09-15Frances Aldrich Sevilla-SacasaSELL2681151.8318471
2021-08-05D Keith OdenSELL21344148.8258073
2021-08-03D Keith OdenSELL14424148.62
2021-08-03H Malcolm StewartSELL33350148.68128635
2021-08-03Richard J CampoSELL14409148.62
2021-06-09D Keith OdenSELL50616133.28285152
2021-05-10Frances Aldrich Sevilla-SacasaSELL1777123.5519378
2021-05-06Scott S. IngrahamSELL8518120.4472538
2021-05-04Laurie BakerSELL468120.4848101
2021-03-23William F PaulsenSELL5500108.572463

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Camden Property Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--47.17641.585+13%35.911+31%37.690+25%35.120+34%
Current Ratio--0.2381.759-86%1.419-83%1.040-77%0.845-72%
Debt To Asset Ratio--0.4540.475-4%0.507-10%0.461-2%0.481-5%
Debt To Equity Ratio--0.8440.919-8%1.044-19%0.884-5%0.966-13%
Eps--4.5321.899+139%0.315+1340%0.729+522%0.907+399%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.3750.608+126%0.117+1071%0.258+432%0.354+288%
Operating Margin--1.4580.691+111%0.209+598%0.345+323%0.458+218%
Operating Ratio--0.8510.810+5%0.802+6%0.779+9%0.758+12%
Pb Ratio2.506-14%2.8513.808-25%2.998-5%2.894-2%2.581+10%
Pe Ratio15.561-14%17.70262.990-72%82.578-79%59.245-70%39.599-55%
Peg Ratio--0.035-0.652+1954%-0.756+2251%-0.669+2002%-0.393+1218%
Price Per Share118.220-14%134.480156.708-14%107.870+25%109.611+23%91.782+47%
Quick Ratio--0.2211.784-88%1.406-84%1.054-79%0.840-74%
Return On Assets--0.0520.023+127%0.004+1113%0.010+433%0.013+299%
Return On Equity--0.0970.044+123%0.009+994%0.019+426%0.026+272%
 EOD+3 -0MRQTTM+11 -4YOY+10 -55Y+10 -510Y+9 -6

4.2. Fundamental Score

Let's check the fundamental score of Camden Property Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.561
Price to Book Ratio (EOD)Between0-12.506
Net Profit Margin (MRQ)Greater than01.375
Operating Margin (MRQ)Greater than01.458
Quick Ratio (MRQ)Greater than10.221
Current Ratio (MRQ)Greater than10.238
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.844
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.052
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Camden Property Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.813
Ma 20Greater thanMa 50126.743
Ma 50Greater thanMa 100133.885
Ma 100Greater thanMa 200135.296
OpenGreater thanClose118.750
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  90,059-5,50984,550205,984290,534550,377840,911-1,134,638-293,727



Latest Balance Sheet

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

Summary
Total Assets9,486,016
Total Liabilities4,308,736
Total Stockholder Equity5,107,107
 As reported
Total Liabilities 4,308,736
Total Stockholder Equity+ 5,107,107
Total Assets = 9,486,016

Assets

Total Assets9,486,016
Total Current Assets91,916
Long-term Assets91,916
Total Current Assets
Cash And Cash Equivalents 72,095
Net Receivables 13,258
Other Current Assets 6,563
Total Current Assets  (as reported)91,916
Total Current Assets  (calculated)91,916
+/-0
Long-term Assets
Property Plant Equipment 8,562,391
Other Assets 9,058,882
Long-term Assets  (as reported)9,394,100
Long-term Assets  (calculated)17,621,273
+/- 8,227,173

Liabilities & Shareholders' Equity

Total Current Liabilities385,643
Long-term Liabilities3,923,093
Total Stockholder Equity5,107,107
Total Current Liabilities
Accounts payable 195,070
Other Current Liabilities 190,573
Total Current Liabilities  (as reported)385,643
Total Current Liabilities  (calculated)385,643
+/-0
Long-term Liabilities
Long term Debt Total 3,736,950
Other Liabilities 186,143
Long-term Liabilities  (as reported)3,923,093
Long-term Liabilities  (calculated)3,923,093
+/-0
Total Stockholder Equity
Common Stock1,156
Retained Earnings -452,865
Accumulated Other Comprehensive Income -3,001
Capital Surplus 5,890,792
Treasury Stock-328,975
Total Stockholder Equity (as reported)5,107,107
Total Stockholder Equity (calculated)5,107,107
+/-0
Other
Capital Stock1,156
Cash and Short Term Investments 72,095
Common Stock Shares Outstanding 109,745
Current Deferred Revenue358
Liabilities and Stockholders Equity 9,415,843
Net Debt 3,664,855
Net Invested Capital 8,844,057
Net Tangible Assets 5,107,107
Net Working Capital -293,727
Minority Interest 70,173
Short Long Term Debt Total 3,736,950



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
304,300
412,300
436,800
490,300
504,300
515,600
539,500
566,300
582,400
572,500
592,200
601,400
603,510
612,000
1,265,700
1,273,700
1,323,620
1,356,700
2,284,100
2,322,300
2,347,982
2,377,800
2,422,400
2,468,700
2,487,932
2,497,459
2,507,497
2,434,417
2,430,881
2,428,377
2,446,581
2,450,969
2,449,665
2,462,205
2,558,485
2,580,736
2,609,899
2,613,054
2,613,237
2,607,648
2,625,561
2,617,074
2,644,446
2,646,929
2,629,364
4,450,005
4,440,828
4,468,024
4,487,799
4,618,404
4,710,027
4,545,391
4,586,050
4,679,880
4,860,858
4,908,779
4,890,760
4,892,116
4,901,296
4,832,880
4,730,342
4,675,042
4,797,920
4,734,097
4,607,999
4,527,879
4,594,980
4,606,735
4,699,737
4,583,293
4,559,059
4,594,574
4,622,075
5,004,015
5,112,574
5,217,960
5,385,172
5,382,856
5,486,282
5,691,211
5,632,141
5,679,849
5,790,088
5,911,976
6,056,907
6,077,059
6,000,768
6,033,888
6,037,612
6,040,455
6,199,474
6,088,279
6,028,152
5,935,346
5,798,600
6,168,895
6,173,748
6,128,375
6,131,906
6,198,500
6,219,586
6,285,394
6,621,602
6,648,646
6,748,504
6,715,570
7,321,700
7,324,723
7,198,952
7,104,033
7,457,117
7,685,567
7,976,784
8,462,710
9,486,016
9,486,0168,462,7107,976,7847,685,5677,457,1177,104,0337,198,9527,324,7237,321,7006,715,5706,748,5046,648,6466,621,6026,285,3946,219,5866,198,5006,131,9066,128,3756,173,7486,168,8955,798,6005,935,3466,028,1526,088,2796,199,4746,040,4556,037,6126,033,8886,000,7686,077,0596,056,9075,911,9765,790,0885,679,8495,632,1415,691,2115,486,2825,382,8565,385,1725,217,9605,112,5745,004,0154,622,0754,594,5744,559,0594,583,2934,699,7374,606,7354,594,9804,527,8794,607,9994,734,0974,797,9204,675,0424,730,3424,832,8804,901,2964,892,1164,890,7604,908,7794,860,8584,679,8804,586,0504,545,3914,710,0274,618,4044,487,7994,468,0244,440,8284,450,0052,629,3642,646,9292,644,4462,617,0742,625,5612,607,6482,613,2372,613,0542,609,8992,580,7362,558,4852,462,2052,449,6652,450,9692,446,5812,428,3772,430,8812,434,4172,507,4972,497,4592,487,9322,468,7002,422,4002,377,8002,347,9822,322,3002,284,1001,356,7001,323,6201,273,7001,265,700612,000603,510601,400592,200572,500582,400566,300539,500515,600504,300490,300436,800412,300304,300000
   > Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,364
146,023
211,177
134,098
63,148
56,099
55,159
49,702
52,126
5,590
96,802
107,154
40,161
151,835
52,117
48,462
47,994
97,850
212,936
205,039
48,154
54,722
41,688
274,741
492,549
446,431
369,854
277,338
48,222
383,072
401,843
139,834
97,125
41,195
66,523
33,084
177,240
186,095
49,332
46,988
627,109
613,684
444,691
357,009
398,501
452,233
637,644
1,148,752
91,916
91,9161,148,752637,644452,233398,501357,009444,691613,684627,10946,98849,332186,095177,24033,08466,52341,19597,125139,834401,843383,07248,222277,338369,854446,431492,549274,74141,68854,72248,154205,039212,93697,85047,99448,46252,117151,83540,161107,15496,8025,59052,12649,70255,15956,09963,148134,098211,177146,023202,364000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
5,400
2,100
2,000
1,900
200
200
0
1,700
200
400
600
1,900
2,366
4,000
5,100
3,900
6,468
4,200
124,100
35,900
5,647
4,800
9,700
13,800
5,517
5,684
3,012
13,396
4,936
4,125
2,576
3,213
5,625
7,540
4,701
4,154
405
1,945
1,550
2,341
3,357
3,836
1,922
2,465
2,253
6,351
6,432
1,076
1,576
1,256
49,700
8,061
1,034
1,470
3,058
1,207
897
947
1,242
29,517
7,407
7,256
157,665
81,683
64,156
28,553
128,155
91,071
170,575
98,771
63,148
56,099
55,159
49,702
52,126
5,590
26,669
59,642
6,506
4,707
17,794
16,768
16,069
66,127
153,918
174,353
16,508
10,375
10,617
6,935
341,726
313,742
237,364
245,529
16,318
350,274
368,492
101,401
64,071
8,529
34,378
6,092
149,551
157,239
23,184
22,277
601,584
589,614
420,441
333,402
374,556
428,226
613,391
1,129,716
72,095
72,0951,129,716613,391428,226374,556333,402420,441589,614601,58422,27723,184157,239149,5516,09234,3788,52964,071101,401368,492350,27416,318245,529237,364313,742341,7266,93510,61710,37516,508174,353153,91866,12716,06916,76817,7944,7076,50659,64226,6695,59052,12649,70255,15956,09963,14898,771170,57591,071128,15528,55364,15681,683157,6657,2567,40729,5171,2429478971,2073,0581,4701,0348,06149,7001,2561,5761,0766,4326,3512,2532,4651,9223,8363,3572,3411,5501,9454054,1544,7017,5405,6253,2132,5764,1254,93613,3963,0125,6845,51713,8009,7004,8005,64735,900124,1004,2006,4683,9005,1004,0002,3661,9006004002001,70002002001,9002,0002,1005,400000
       Short-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
4,475
0
0
0
3,157
0
0
0
4,216
0
0
0
6,655
0
0
0
3,909
0
0
0
5,089
0
0
0
4,721
5,772
20,053
5,904
5,675
5,325
4,687
4,971
5,559
4,437
5,190
3,901
3,658
3,680
3,738
5,174
5,513
5,354
4,898
5,357
5,076
5,074
5,295
6,742
5,991
5,578
6,381
60,889
6,599
5,549
5,424
5,769
5,898
5,034
5,791
6,126
5,971
5,378
21,561
100,000
100,000
8,175
8,312
9,178
9,313
15,036
9,581
10,061
9,225
0
0
0
0
0
0
0
0
0
0
0
13,730
13,181
0
013,18113,730000000000009,22510,0619,58115,0369,3139,1788,3128,175100,000100,00021,5615,3785,9716,1265,7915,0345,8985,7695,4245,5496,59960,8896,3815,5785,9916,7425,2955,0745,0765,3574,8985,3545,5135,1743,7383,6803,6583,9015,1904,4375,5594,9714,6875,3255,6755,90420,0535,7724,7210005,0890003,9090006,6550004,2160003,1570004,4750000000000000000000000000000000
       Net Receivables 
0
0
0
600
500
0
0
2,600
2,800
3,300
3,400
3,500
3,600
4,300
4,100
3,698
3,700
3,400
3,300
2,746
2,800
3,300
1,800
2,631
1,800
1,800
29,100
38,470
45,300
42,542
64,926
77,929
81,952
81,123
93,389
6,386
1,800
7,351
4,800
26,257
26,858
29,268
31,560
76,430
51,020
57,998
63,609
86,294
43,003
43,391
36,370
59,261
13,264
65,946
33,624
79,503
34,854
35,341
36,171
97,863
36,166
36,556
36,868
103,819
94,586
89,942
90,433
81,959
78,775
70,471
49,778
35,089
29,973
30,401
31,395
31,035
29,742
29,940
28,874
33,625
26,948
27,274
27,474
27,724
26,145
26,501
25,954
25,977
25,652
25,855
25,053
25,100
24,011
24,008
23,998
24,028
23,634
23,592
23,620
24,038
23,397
23,473
22,605
22,920
21,337
22,297
23,170
21,833
20,344
21,432
20,152
20,158
19,502
19,183
18,686
18,664
13,258
13,258
13,25813,25818,66418,68619,18319,50220,15820,15221,43220,34421,83323,17022,29721,33722,92022,60523,47323,39724,03823,62023,59223,63424,02823,99824,00824,01125,10025,05325,85525,65225,97725,95426,50126,14527,72427,47427,27426,94833,62528,87429,94029,74231,03531,39530,40129,97335,08949,77870,47178,77581,95990,43389,94294,586103,81936,86836,55636,16697,86336,17135,34134,85479,50333,62465,94613,26459,26136,37043,39143,00386,29463,60957,99851,02076,43031,56029,26826,85826,2574,8007,3511,8006,38693,38981,12381,95277,92964,92642,54245,30038,47029,1001,8001,8002,6311,8003,3002,8002,7463,3003,4003,7003,6984,1004,3003,6003,5003,4003,3002,8002,60000500600000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,741
0
0
0
268,634
0
0
0
131,162
10,175
8,312
9,178
31,613
15,036
9,581
10,061
33,325
5,655
5,392
5,686
22,515
4,367
4,093
3,918
4,092
4,105
4,762
5,321
-8,141
-7,403
6,563
6,563-7,403-8,1415,3214,7624,1054,0923,9184,0934,36722,5155,6865,3925,65533,32510,0619,58115,03631,6139,1788,31210,175131,162000268,63400057,741000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,392,616
4,460,712
4,488,560
4,449,195
4,495,911
4,538,475
4,566,916
4,954,313
5,060,448
5,212,370
5,288,370
5,275,702
5,446,121
5,539,376
5,580,024
5,631,387
5,742,094
5,814,126
5,843,971
5,872,020
5,952,614
5,979,166
5,995,924
5,765,714
5,706,925
5,641,848
5,658,298
5,658,008
5,750,378
5,785,823
5,771,905
5,988,541
6,034,781
6,157,305
6,153,063
6,252,310
6,444,362
6,462,551
6,699,172
6,668,582
6,694,591
6,711,039
6,754,261
6,747,024
7,058,616
7,233,334
7,339,140
7,313,958
9,394,100
9,394,1007,313,9587,339,1407,233,3347,058,6166,747,0246,754,2616,711,0396,694,5916,668,5826,699,1726,462,5516,444,3626,252,3106,153,0636,157,3056,034,7815,988,5415,771,9055,785,8235,750,3785,658,0085,658,2985,641,8485,706,9255,765,7145,995,9245,979,1665,952,6145,872,0205,843,9715,814,1265,742,0945,631,3875,580,0245,539,3765,446,1215,275,7025,288,3705,212,3705,060,4484,954,3134,566,9164,538,4754,495,9114,449,1954,488,5604,460,7124,392,616000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
293,200
345,000
423,700
476,500
492,600
506,200
528,600
553,300
570,800
561,800
580,600
588,200
590,176
598,200
1,245,800
1,255,000
1,287,384
1,340,100
2,135,400
2,265,900
2,287,898
2,349,400
2,372,700
2,402,900
2,402,620
2,419,163
2,429,369
2,322,449
2,297,006
2,309,202
2,323,621
2,311,565
2,314,320
2,410,299
2,499,455
2,518,705
2,521,808
2,536,743
2,537,520
2,530,322
2,487,135
2,483,518
2,501,641
2,496,358
2,398,685
4,265,288
4,248,071
4,289,356
4,144,149
4,440,454
4,477,551
4,342,206
4,370,211
4,464,383
4,608,757
4,675,950
4,650,863
4,672,627
4,678,653
4,582,727
4,495,438
4,468,700
4,430,368
4,410,175
4,312,570
4,280,894
4,046,149
4,113,422
4,147,834
4,115,307
4,093,319
4,102,832
4,086,871
4,479,073
4,591,723
4,746,466
4,820,555
4,801,361
4,912,950
4,944,550
4,955,902
4,971,665
4,992,786
5,078,678
5,155,058
5,193,714
5,308,236
5,370,632
5,354,846
5,136,255
5,089,780
5,043,291
5,043,742
5,102,917
5,191,635
5,204,669
5,171,673
5,362,355
5,430,509
5,588,269
5,631,348
5,704,711
5,792,296
5,761,905
6,341,468
5,982,432
5,946,697
5,949,849
5,954,776
5,973,140
6,689,714
6,963,467
7,091,040
6,557,914
8,562,391
8,562,3916,557,9147,091,0406,963,4676,689,7145,973,1405,954,7765,949,8495,946,6975,982,4326,341,4685,761,9055,792,2965,704,7115,631,3485,588,2695,430,5095,362,3555,171,6735,204,6695,191,6355,102,9175,043,7425,043,2915,089,7805,136,2555,354,8465,370,6325,308,2365,193,7145,155,0585,078,6784,992,7864,971,6654,955,9024,944,5504,912,9504,801,3614,820,5554,746,4664,591,7234,479,0734,086,8714,102,8324,093,3194,115,3074,147,8344,113,4224,046,1494,280,8944,312,5704,410,1754,430,3684,468,7004,495,4384,582,7274,678,6534,672,6274,650,8634,675,9504,608,7574,464,3834,370,2114,342,2064,477,5514,440,4544,144,1494,289,3564,248,0714,265,2882,398,6852,496,3582,501,6412,483,5182,487,1352,530,3222,537,5202,536,7432,521,8082,518,7052,499,4552,410,2992,314,3202,311,5652,323,6212,309,2022,297,0062,322,4492,429,3692,419,1632,402,6202,402,9002,372,7002,349,4002,287,8982,265,9002,135,4001,340,1001,287,3841,255,0001,245,800598,200590,176588,200580,600561,800570,800553,300528,600506,200492,600476,500423,700345,000293,200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,084
42,963
27,632
21,196
39,398
37,033
55,975
49,436
47,776
52,939
75,609
60,246
44,630
102,103
42,155
36,719
36,167
35,180
63,572
36,526
35,731
47,873
33,698
270,985
136,396
30,046
30,254
30,062
29,665
28,420
27,237
26,863
26,205
24,664
22,283
21,955
21,313
21,715
20,688
22,318
21,735
20,992
18,994
18,800
18,415
17,788
13,730
13,181
0
013,18113,73017,78818,41518,80018,99420,99221,73522,31820,68821,71521,31321,95522,28324,66426,20526,86327,23728,42029,66530,06230,25430,046136,396270,98533,69847,87335,73136,52663,57235,18036,16736,71942,155102,10344,63060,24675,60952,93947,77649,43655,97537,03339,39821,19627,63242,96360,084000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
2,439,938
2,454,252
2,348,169
2,343,541
2,334,394
2,354,611
2,434,248
2,434,497
2,444,186
2,542,663
2,562,235
2,579,021
2,579,886
2,578,161
2,569,689
2,539,119
2,526,440
2,549,704
2,546,162
2,547,275
4,361,229
4,349,546
4,389,436
4,433,789
4,542,723
4,589,187
4,463,273
4,542,270
4,626,219
4,790,841
4,853,932
4,836,683
4,840,968
4,850,101
4,752,814
4,671,666
4,627,244
4,599,156
4,612,542
4,504,073
4,462,989
4,431,094
4,478,221
4,491,754
4,449,195
4,460,612
4,501,723
4,530,805
4,919,497
5,025,213
5,176,754
5,318,887
5,290,688
5,446,121
5,598,141
5,580,024
5,631,387
5,742,094
5,814,126
5,867,714
5,872,020
5,952,614
5,992,334
5,982,724
5,987,131
5,793,079
5,621,948
5,641,098
5,640,308
5,732,178
5,767,523
5,753,105
289,020
294,817
308,268
300,954
5,655
343,735
323,614
328,216
333,644
357,323
298,834
6,117,544
299,426
6,423,190
6,534,343
6,458,985
5,903,040
9,058,882
9,058,8825,903,0406,458,9856,534,3436,423,190299,4266,117,544298,834357,323333,644328,216323,614343,7355,655300,954308,268294,817289,0205,753,1055,767,5235,732,1785,640,3085,641,0985,621,9485,793,0795,987,1315,982,7245,992,3345,952,6145,872,0205,867,7145,814,1265,742,0945,631,3875,580,0245,598,1415,446,1215,290,6885,318,8875,176,7545,025,2134,919,4974,530,8054,501,7234,460,6124,449,1954,491,7544,478,2214,431,0944,462,9894,504,0734,612,5424,599,1564,627,2444,671,6664,752,8144,850,1014,840,9684,836,6834,853,9324,790,8414,626,2194,542,2704,463,2734,589,1874,542,7234,433,7894,389,4364,349,5464,361,2292,547,2752,546,1622,549,7042,526,4402,539,1192,569,6892,578,1612,579,8862,579,0212,562,2352,542,6632,444,1862,434,4972,434,2482,354,6112,334,3942,343,5412,348,1692,454,2522,439,9380000000000000000000000000000
> Total Liabilities 
0
0
0
126,300
159,400
164,600
220,000
224,700
239,300
263,000
293,200
312,600
311,000
331,300
342,800
308,082
314,400
632,600
504,700
549,731
589,400
1,005,300
1,054,000
1,105,811
1,103,400
1,161,700
1,196,800
1,274,405
1,301,839
1,321,992
1,241,069
1,246,321
1,248,303
1,300,556
1,308,852
1,325,335
1,346,356
1,453,487
1,523,002
1,569,717
1,589,740
1,608,583
1,619,238
1,644,291
1,647,344
1,689,878
1,745,375
1,731,282
2,794,715
2,793,900
2,855,008
2,895,873
3,014,625
2,852,357
2,811,275
2,628,183
2,748,939
2,950,382
3,078,483
3,139,495
3,209,265
3,219,896
3,118,735
3,131,061
3,202,944
3,056,722
3,019,426
2,998,986
2,926,988
2,933,402
2,941,769
2,942,364
2,844,272
2,800,671
2,816,725
2,794,307
2,692,484
2,647,666
2,684,852
2,758,464
2,732,833
2,781,152
2,966,129
2,824,780
2,885,246
3,013,492
3,100,068
3,100,364
3,067,248
3,011,892
3,065,336
3,065,352
3,087,750
2,854,604
2,895,029
2,855,562
2,788,043
2,673,411
2,629,303
2,611,804
2,589,792
2,617,364
2,723,703
2,781,808
2,559,074
2,932,834
2,990,865
3,046,780
3,044,246
3,711,133
3,758,716
3,682,365
3,629,957
3,670,909
3,731,745
3,710,529
4,176,171
4,308,736
4,308,7364,176,1713,710,5293,731,7453,670,9093,629,9573,682,3653,758,7163,711,1333,044,2463,046,7802,990,8652,932,8342,559,0742,781,8082,723,7032,617,3642,589,7922,611,8042,629,3032,673,4112,788,0432,855,5622,895,0292,854,6043,087,7503,065,3523,065,3363,011,8923,067,2483,100,3643,100,0683,013,4922,885,2462,824,7802,966,1292,781,1522,732,8332,758,4642,684,8522,647,6662,692,4842,794,3072,816,7252,800,6712,844,2722,942,3642,941,7692,933,4022,926,9882,998,9863,019,4263,056,7223,202,9443,131,0613,118,7353,219,8963,209,2653,139,4953,078,4832,950,3822,748,9392,628,1832,811,2752,852,3573,014,6252,895,8732,855,0082,793,9002,794,7151,731,2821,745,3751,689,8781,647,3441,644,2911,619,2381,608,5831,589,7401,569,7171,523,0021,453,4871,346,3561,325,3351,308,8521,300,5561,248,3031,246,3211,241,0691,321,9921,301,8391,274,4051,196,8001,161,7001,103,4001,105,8111,054,0001,005,300589,400549,731504,700632,600314,400308,082342,800331,300311,000312,600293,200263,000239,300224,700220,000164,600159,400126,300000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,900
28,400
36,200
27,700
122,200
121,800
126,300
105,100
149,800
160,300
171,500
254,400
263,800
306,200
302,800
311,000
316,500
319,900
316,600
305,400
312,700
323,900
324,400
310,200
330,100
337,300
342,400
332,200
329,400
334,600
331,000
321,200
323,000
299,000
314,400
421,900
461,900
489,300
483,800
494,400
505,800
530,800
520,700
492,800
533,400
527,100
531,300
502,100
483,200
495,400
486,400
456,600
443,700
479,100
452,400
432,200
436,100
472,700
449,500
440,100
435,800
452,400
431,300
330,000
319,700
361,400
180,317
179,549
193,963
231,376
205,742
206,631
222,309
261,889
256,767
221,968
236,690
253,450
242,851
235,510
256,781
292,133
256,015
214,094
234,660
270,546
252,639
227,850
255,309
285,196
276,206
238,626
268,663
326,111
307,100
273,318
314,090
354,950
325,911
276,548
308,442
367,683
347,110
307,841
385,643
385,643307,841347,110367,683308,442276,548325,911354,950314,090273,318307,100326,111268,663238,626276,206285,196255,309227,850252,639270,546234,660214,094256,015292,133256,781235,510242,851253,450236,690221,968256,767261,889222,309206,631205,742231,376193,963179,549180,317361,400319,700330,000431,300452,400435,800440,100449,500472,700436,100432,200452,400479,100443,700456,600486,400495,400483,200502,100531,300527,100533,400492,800520,700530,800505,800494,400483,800489,300461,900421,900314,400299,000323,000321,200331,000334,600329,400332,200342,400337,300330,100310,200324,400323,900312,700305,400316,600319,900316,500311,000302,800306,200263,800254,400171,500160,300149,800105,100126,300121,800122,20027,70036,20028,40028,9000000000000000
       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
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,832,396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,800
0
0
0
2,724,687
0
0
0
2,480,588
2,450,295
2,303,900
-300
500
176,500
174,400
379,700
444,700
11,900
-1,300
293,900
-3,100
0
0
0
2,832,396
3,167,557
3,168,492
3,169,428
0
3,671,309
0
03,671,30903,169,4283,168,4923,167,5572,832,396000-3,100293,900-1,30011,900444,700379,700174,400176,500500-3002,303,9002,450,2952,480,5880002,724,687000249,800000000000000000000000002,832,39600000000000000000000000000000000000035,00000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,800
0
0
0
2,724,687
0
0
0
2,480,588
2,450,295
2,303,900
-300
500
176,500
174,400
379,700
444,700
11,900
-1,300
293,900
-3,100
0
0
0
0
0
0
0
0
0
0
0000000000-3,100293,900-1,30011,900444,700379,700174,400176,500500-3002,303,9002,450,2952,480,5880002,724,687000249,800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,617
20,474
14,089
13,592
10,982
14,309
13,396
13,337
19,376
29,867
27,010
36,189
36,978
34,580
24,025
26,150
26,112
31,309
28,794
31,904
54,975
61,220
59,248
108,979
116,215
117,301
120,566
124,834
110,486
128,892
110,643
107,403
90,779
77,441
86,668
82,575
73,250
65,012
78,466
74,420
69,858
28,416
40,340
22,338
16,585
105,884
135,334
115,630
123,361
118,648
162,636
130,348
122,990
137,142
174,583
148,955
146,903
162,539
201,624
196,381
157,707
172,437
189,174
178,576
166,490
187,665
209,272
186,854
144,768
165,313
197,584
179,696
152,767
180,238
210,220
201,224
157,855
187,896
245,347
171,719
189,206
229,952
270,813
175,608
159,111
155,057
191,648
191,651
169,973
195,070
195,070169,973191,651191,648155,057159,111175,608270,813229,952189,206171,719245,347187,896157,855201,224210,220180,238152,767179,696197,584165,313144,768186,854209,272187,665166,490178,576189,174172,437157,707196,381201,624162,539146,903148,955174,583137,142122,990130,348162,636118,648123,361115,630135,334105,88416,58522,33840,34028,41669,85874,42078,46665,01273,25082,57586,66877,44190,779107,403110,643128,892110,486124,834120,566117,301116,215108,97959,24861,22054,97531,90428,79431,30926,11226,15024,02534,58036,97836,18927,01029,86719,37613,33713,39614,30910,98213,59214,08920,47422,6170000000000000000000000000000
       Other Current 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
41,188
49,708
57,882
55,681
43,583
51,229
60,651
58,676
45,007
52,976
61,679
57,368
43,421
51,485
62,142
58,353
45,139
52,973
63,063
57,736
32,402
39,513
78,673
64,992
58,430
74,311
84,221
66,374
61,173
74,767
86,331
67,632
60,711
73,629
83,632
66,536
62,249
63,204
75,414
56,266
50,408
62,691
74,888
57,633
55,247
66,390
77,040
61,247
65,585
80,742
93,697
78,421
77,242
93,684
107,040
92,435
81,650
100,002
114,634
99,535
87,530
108,158
121,918
109,498
94,519
115,917
148,940
118,202
94,008
117,906
142,989
124,326
75,083
75,071
74,976
74,982
80,771
80,767
80,764
80,973
84,112
84,138
171,296
150,303
117,437
153,385
176,035
155,125
137,484
190,573
190,573137,484155,125176,035153,385117,437150,303171,29684,13884,11280,97380,76480,76780,77174,98274,97675,07175,083124,326142,989117,90694,008118,202148,940115,91794,519109,498121,918108,15887,53099,535114,634100,00281,65092,435107,04093,68477,24278,42193,69780,74265,58561,24777,04066,39055,24757,63374,88862,69150,40856,26675,41463,20462,24966,53683,63273,62960,71167,63286,33174,76761,17366,37484,22174,31158,43064,99278,67339,51332,40257,73663,06352,97345,13958,35362,14251,48543,42157,36861,67952,97645,00758,67660,65151,22943,58355,68157,88249,70841,1880000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
302,300
314,400
271,900
286,700
575,000
446,900
486,800
541,600
929,900
966,500
1,006,100
1,016,900
1,064,800
1,088,900
1,168,500
1,203,700
1,217,300
1,132,800
1,140,100
1,152,700
1,195,500
1,192,200
1,207,000
1,240,400
1,326,500
1,387,500
1,427,000
1,457,000
1,477,400
1,481,800
1,509,700
1,521,700
1,561,600
1,605,300
1,576,400
2,576,200
2,532,700
2,564,800
2,633,100
2,741,700
2,561,300
2,280,500
2,331,000
2,466,600
2,631,200
2,764,200
2,828,100
2,911,000
2,939,400
2,823,500
2,832,400
2,832,100
2,697,800
2,622,200
2,625,200
2,570,700
2,572,100
2,542,200
2,563,800
2,474,500
2,434,100
2,433,100
2,432,100
2,431,100
2,396,400
2,393,700
2,578,147
2,553,284
2,587,189
2,734,753
2,619,038
2,678,615
2,791,183
2,838,179
2,843,597
2,845,280
2,775,202
2,811,886
2,822,501
2,852,240
2,597,823
2,602,896
2,599,547
2,573,949
2,438,751
2,358,757
2,359,165
2,361,942
2,362,055
2,438,507
2,505,602
2,320,448
2,664,171
2,664,754
2,739,680
2,770,928
3,397,043
3,403,766
3,356,454
3,353,409
3,362,467
3,364,062
3,363,419
3,868,330
3,923,093
3,923,0933,868,3303,363,4193,364,0623,362,4673,353,4093,356,4543,403,7663,397,0432,770,9282,739,6802,664,7542,664,1712,320,4482,505,6022,438,5072,362,0552,361,9422,359,1652,358,7572,438,7512,573,9492,599,5472,602,8962,597,8232,852,2402,822,5012,811,8862,775,2022,845,2802,843,5972,838,1792,791,1832,678,6152,619,0382,734,7532,587,1892,553,2842,578,1472,393,7002,396,4002,431,1002,432,1002,433,1002,434,1002,474,5002,563,8002,542,2002,572,1002,570,7002,625,2002,622,2002,697,8002,832,1002,832,4002,823,5002,939,4002,911,0002,828,1002,764,2002,631,2002,466,6002,331,0002,280,5002,561,3002,741,7002,633,1002,564,8002,532,7002,576,2001,576,4001,605,3001,561,6001,521,7001,509,7001,481,8001,477,4001,457,0001,427,0001,387,5001,326,5001,240,4001,207,0001,192,2001,195,5001,152,7001,140,1001,132,8001,217,3001,203,7001,168,5001,088,9001,064,8001,016,9001,006,100966,500929,900541,600486,800446,900575,000286,700271,900314,400302,3000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,572,103
2,542,212
2,563,754
2,474,520
2,434,067
2,433,104
2,432,112
2,431,106
2,396,412
2,393,725
2,510,468
2,483,605
2,523,823
2,665,037
2,530,766
2,589,922
2,700,239
2,743,949
2,743,539
2,743,117
2,674,687
2,715,207
2,724,687
2,765,817
2,480,800
2,480,626
2,480,588
2,450,295
2,303,900
2,204,217
2,204,628
2,204,940
2,205,288
2,259,609
2,321,603
2,124,819
2,476,803
2,477,387
2,524,099
2,606,876
3,224,871
3,225,799
3,166,625
3,167,557
3,168,492
3,169,428
3,170,367
3,671,309
3,736,950
3,736,9503,671,3093,170,3673,169,4283,168,4923,167,5573,166,6253,225,7993,224,8712,606,8762,524,0992,477,3872,476,8032,124,8192,321,6032,259,6092,205,2882,204,9402,204,6282,204,2172,303,9002,450,2952,480,5882,480,6262,480,8002,765,8172,724,6872,715,2072,674,6872,743,1172,743,5392,743,9492,700,2392,589,9222,530,7662,665,0372,523,8232,483,6052,510,4682,393,7252,396,4122,431,1062,432,1122,433,1042,434,0672,474,5202,563,7542,542,2122,572,103000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,092
47,180
55,498
61,727
60,363
68,134
69,902
69,791
72,316
79,364
88,550
72,480
72,222
77,037
75,704
84,050
73,015
77,230
76,174
85,938
60,874
52,674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000052,67460,87485,93876,17477,23073,01584,05075,70477,03772,22272,48088,55079,36472,31669,79169,90268,13460,36361,72755,49847,18047,0920000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
34,311
34,482
36,252
36,981
41,029
39,553
42,617
46,275
41,592
44,137
46,773
49,144
52,347
45,126
51,266
50,111
54,397
43,957
48,192
65,237
131,155
160,503
152,270
88,811
98,327
99,460
101,332
105,999
110,684
115,547
117,317
136,365
146,817
129,471
124,915
149,554
137,397
132,763
145,464
145,176
138,136
137,020
144,146
141,496
134,608
123,829
111,043
109,276
90,423
83,471
78,551
67,679
69,679
63,366
116,808
135,452
144,191
152,671
154,593
168,192
172,065
170,306
168,995
177,178
174,973
189,503
194,492
195,996
199,358
218,901
227,521
231,797
230,776
242,705
239,772
229,273
165,429
171,168
171,667
200,581
149,652
158,472
164,867
189,829
173,652
182,475
194,634
193,052
186,921
186,143
186,143186,921193,052194,634182,475173,652189,829164,867158,472149,652200,581171,667171,168165,429229,273239,772242,705230,776231,797227,521218,901199,358195,996194,492189,503174,973177,178168,995170,306172,065168,192154,593152,671144,191135,452116,80863,36669,67967,67978,55183,47190,423109,276111,043123,829134,608141,496144,146137,020138,136145,176145,464132,763137,397149,554124,915129,471146,817136,365117,317115,547110,684105,999101,33299,46098,32788,811152,270160,503131,15565,23748,19243,95754,39750,11151,26645,12652,34749,14446,77344,13741,59246,27542,61739,55341,02936,98136,25234,48234,3110000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
5,081
4,345
0
0
3,399
3,031
0
2,299
0
0
1,336
969
0
307
30709691,336002,29903,0313,399004,3455,0812420000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
982,774
973,719
981,727
974,183
970,298
938,361
934,829
918,251
911,599
901,876
855,922
839,453
823,878
806,485
791,213
784,885
774,204
759,869
742,613
738,515
1,425,751
1,421,006
1,389,476
1,370,903
1,382,308
1,642,973
1,734,116
1,734,356
1,720,464
1,696,282
1,617,455
1,531,313
1,478,973
1,478,654
1,513,966
1,411,494
1,386,367
1,656,465
1,632,820
1,530,411
1,524,991
1,586,776
1,591,807
1,686,419
1,668,737
1,689,116
1,709,038
1,758,717
2,242,916
2,396,453
2,462,836
2,563,099
2,586,701
2,640,264
2,613,238
2,691,536
2,670,677
2,646,681
2,683,611
2,815,602
2,863,000
2,842,382
2,819,780
2,816,557
2,788,159
3,194,449
3,040,047
3,014,873
2,991,321
2,961,148
3,386,907
3,405,363
3,383,378
3,349,898
3,340,002
3,311,423
3,652,828
3,615,623
3,584,878
3,628,685
3,598,553
3,538,212
3,566,007
3,444,905
3,405,977
3,718,241
3,888,685
4,197,490
4,216,429
5,107,107
5,107,1074,216,4294,197,4903,888,6853,718,2413,405,9773,444,9053,566,0073,538,2123,598,5533,628,6853,584,8783,615,6233,652,8283,311,4233,340,0023,349,8983,383,3783,405,3633,386,9072,961,1482,991,3213,014,8733,040,0473,194,4492,788,1592,816,5572,819,7802,842,3822,863,0002,815,6022,683,6112,646,6812,670,6772,691,5362,613,2382,640,2642,586,7012,563,0992,462,8362,396,4532,242,9161,758,7171,709,0381,689,1161,668,7371,686,4191,591,8071,586,7761,524,9911,530,4111,632,8201,656,4651,386,3671,411,4941,513,9661,478,6541,478,9731,531,3131,617,4551,696,2821,720,4641,734,3561,734,1161,642,9731,382,3081,370,9031,389,4761,421,0061,425,751738,515742,613759,869774,204784,885791,213806,485823,878839,453855,922901,876911,599918,251934,829938,361970,298974,183981,727973,719982,7740000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449
449
450
450
451
475
476
476
478
479
479
479
479
480
481
483
484
485
486
486
605
606
607
608
610
649
650
650
654
654
654
654
660
660
660
660
666
769
770
770
778
798
804
824
827
834
839
845
919
945
959
962
962
967
967
967
966
967
974
976
976
976
976
976
975
978
978
978
978
978
1,028
1,028
1,026
1,027
1,030
1,031
1,064
1,065
1,065
1,069
1,069
1,068
1,068
1,069
1,070
1,098
1,114
1,126
1,127
1,156
1,1561,1271,1261,1141,0981,0701,0691,0681,0681,0691,0691,0651,0651,0641,0311,0301,0271,0261,0281,0289789789789789789759769769769769769749679669679679679629629599459198458398348278248047987787707707696666606606606606546546546546506506496106086076066054864864854844834814804794794794794784764764754514504504494490000000000000000000000000000
   Retained Earnings Total Equity-452,865-848,074-829,453-954,880-897,761-842,628-791,079-737,556-689,809-623,5700-599,615-563,834-526,856-495,496-466,512-436,575-396,596-368,703-383,584-351,910-317,642-289,180-261,324-104,004-491,275-458,577-452,257-426,614-403,518-453,777-568,142-550,050-523,321-494,167-571,935-574,286-590,831-598,951-692,235-674,221-648,074-690,466-700,897-676,367-623,740-595,317-580,046-550,039000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-56,369
0
0
0
-94,665
0
0
0
-167,560
0
0
0
-253,545
0
0
0
-326,723
0
0
0
-422,154
0
0
0
-498,776
-498,776
0
0
-601,688
-601,688
0
0
-688,333
-688,333
0
0
-716,650
-716,650
0
-725,790
-762,011
0
0
0
-16,000
-34,000
-16,000
-17,000
-51,000
-49,000
-42,000
-45,000
-41,000
-42,000
-44,000
-41,000
-33,000
-32,000
-1,378,630
-1,421,867
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-7
-57
4,000
9,000
14,000
7,000
1,000
-7,000
-6,000
-7,000
-6,000
-6,000
-5,431
-5,383
-5,010
-4,638
-4,266
-3,739
-3,370
-3,001
-3,001-3,370-3,739-4,266-4,638-5,010-5,383-5,431-6,000-6,000-7,000-6,000-7,0001,0007,00014,0009,0004,000-57-7-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,421,867-1,378,630-32,000-33,000-41,000-44,000-42,000-41,000-45,000-42,000-49,000-51,000-17,000-16,000-34,000-16,000000-762,011-725,7900-716,650-716,65000-688,333-688,33300-601,688-601,68800-498,776-498,776000-422,154000-326,723000-253,545000-167,560000-94,665000-56,369000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,641,354
2,673,606
2,775,625
2,783,621
2,823,690
2,861,139
2,901,024
3,327,961
3,501,354
3,580,528
3,587,505
3,590,261
3,625,283
3,595,536
3,596,069
3,593,633
3,595,315
3,649,750
3,667,448
3,656,105
3,657,537
3,660,482
3,662,864
3,658,372
3,673,237
3,675,806
3,678,277
3,675,737
3,678,660
4,134,206
4,137,161
4,132,056
4,132,404
4,147,278
4,154,763
4,527,659
4,533,667
4,538,422
4,566,731
4,569,995
4,574,387
4,577,813
4,581,710
4,588,056
4,953,703
5,180,783
5,363,530
5,396,267
5,890,792
5,890,7925,396,2675,363,5305,180,7834,953,7034,588,0564,581,7104,577,8134,574,3874,569,9954,566,7314,538,4224,533,6674,527,6594,154,7634,147,2784,132,4044,132,0564,137,1614,134,2063,678,6603,675,7373,678,2773,675,8063,673,2373,658,3723,662,8643,660,4823,657,5373,656,1053,667,4483,649,7503,595,3153,593,6333,596,0693,595,5363,625,2833,590,2613,587,5053,580,5283,501,3543,327,9612,901,0242,861,1392,823,6902,783,6212,775,6252,673,6062,641,354000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-328,975-329,521-333,974-334,066-334,161-335,511-341,412-341,831-341,637-342,778-348,419-348,556-348,480-349,655-355,804-355,825-355,752-356,687-364,066-364,736-364,785-365,923-373,339-373,597-373,914-378,032-386,793-387,114-387,172-388,181-396,626-397,497-398,474-399,510-410,227-410,309-410,665-412,643-425,355-425,756-430,958-437,215-452,003-452,244-459,134-460,467-461,255-461,255-461,517-461,517-462,188-462,188-462,751-462,751-463,209-463,108-463,574-463,574-433,874-318,902-265,210-234,092-234,215-234,215-234,871-234,873-235,148-235,148-235,580-235,580-235,823-235,848-236,182-236,187-236,427-236,448-236,986-237,008-237,148-206,458-174,937-175,167-176,125-176,347-176,427-177,980-177,980-173,083-173,083-173,0830000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-43,022
-40,498
-32,634
-30,677
93
1,040
162
244
278
299
-100
-86
-68
-54
-139
-125
-110
-500
-1,443
-1,406
-1,369
-1,331
-937
-906
-870
-838
-885
-851
-817
1,021
971
4,605
9,821
15,061
7,960
1,680
-5,730
-5,373
-590,696
-5,094
-4,729
4,307,495
4,240,298
4,252,545
4,619,542
4,846,717
4,345,362
4,878,594
5,358,859
5,358,8594,878,5944,345,3624,846,7174,619,5424,252,5454,240,2984,307,495-4,729-5,094-590,696-5,373-5,7301,6807,96015,0619,8214,6059711,021-817-851-885-838-870-906-937-1,331-1,369-1,406-1,443-500-110-125-139-54-68-86-1002992782441621,04093-30,677-32,634-40,498-43,022000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.