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Daiichi Sankyo Co Ltd ADR
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PenkeI guess you are interested in Daiichi Sankyo Co Ltd ADR. 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 Daiichi Sankyo Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Daiichi Sankyo Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of Daiichi Sankyo Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$5.63
Expected worth in 1 year
$6.44
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$1.03
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
$35.50
Expected price per share
$29.02 - $37.57
How sure are you?
50%

1. Valuation of Daiichi Sankyo Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$35.50

Intrinsic Value Per Share

$-7.47 - $3.01

Total Value Per Share

$-1.83 - $8.64

2. Growth of Daiichi Sankyo Co Ltd ADR (5 min.)




Is Daiichi Sankyo Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$10.8b$9.1b$1b10.5%

How much money is Daiichi Sankyo Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$321.1m$174.6m$146.4m45.6%
Net Profit Margin12.6%8.5%--

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

3. Financial Health of Daiichi Sankyo Co Ltd ADR (5 min.)




What can you expect buying and holding a share of Daiichi Sankyo Co Ltd ADR? (5 min.)

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

What can you expect buying and holding a share of Daiichi Sankyo Co Ltd ADR?

First you should know what it really means to hold a share of Daiichi Sankyo Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Daiichi Sankyo Co Ltd ADR is $35.50. 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 Daiichi Sankyo Co Ltd ADR.
  • 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 Daiichi Sankyo Co Ltd ADR, 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 $5.63. Based on the TTM, the Book Value Change Per Share is $0.20 per quarter. Based on the YOY, the Book Value Change Per Share is $0.08 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 $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daiichi Sankyo Co Ltd ADR.

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 Eps0.120.3%0.170.5%0.090.3%0.100.3%0.100.3%
Usd Book Value Change Per Share0.341.0%0.200.6%0.080.2%0.080.2%0.060.2%
Usd Dividend Per Share0.000.0%0.060.2%0.050.1%0.040.1%0.040.1%
Usd Total Gains Per Share0.341.0%0.260.7%0.120.4%0.120.3%0.100.3%
Usd Price Per Share31.81-29.59-30.55-41.30-33.23-
Price to Earnings Ratio64.15-47.01-90.26-770.58--116.92-
Price-to-Total Gains Ratio93.93-141.62-43.11-189.42-133.76-
Price to Book Ratio5.65-5.55-6.39-9.19-7.89-
Price-to-Total Gains Ratio93.93-141.62-43.11-189.42-133.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.495
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share0.200.08
Usd Total Gains Per Share0.260.12
Gains per Quarter (28 shares)7.243.37
Gains per Year (28 shares)28.9513.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162319583
2134548101716
3196877152529
42591106203442
531113135254255
638136164305168
744159193355981
850181222406894
9572042514576107
10632272805085120

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%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%47.09.00.083.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%27.013.00.067.5%37.018.01.066.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%54.00.02.096.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%30.010.00.075.0%42.014.00.075.0%

Fundamentals of Daiichi Sankyo Co Ltd ADR

About Daiichi Sankyo Co Ltd ADR

Daiichi Sankyo Company, Limited manufactures, markets, and sells pharmaceutical products worldwide. The company offers Enhertu, a HER2 directed antibody drug conjugate; Turalio, a CSF-1R inhibitor; Vanflyta, a FLT3 inhibitor for the treatment of adult patients with relapsed/refractory FLT3-ITD acute myeloid leukemia; ferric carboxymaltose injection for treating anaemia; and Injectafer for the treatment for iron deficiency anaemia. It also provides olmesartan medoxomil antihypertensive agents; NILEMDO, an oral treatment to help in lowering cholesterol; and Nustendi, a fixed-dose combination tablet of bempedoic acid and ezetimibe for reducing cholesterol. In addition, the company offers Canalia for the treatment of type 2 diabetes mellitus; Emgalty for the treatment of migraine attacks; Pralia for the treatment of anti-osteoporosis/inhibitor of the progression of bone erosion associated with rheumatoid arthritis; Ranmark for the treatment of bone complications caused by bone metastasis from tumors; Tarlige for treating pain; Tenelia for the treatment of Type 2 diabetes mellitus; Venofer for the treatment of iron deficiency anemia; and Vimpat, an anti-epileptic agent. Further, it provides vaccines for influenza, measles/rubella infection, and mumps. The company has a development and commercialization agreement with Merck to jointly develop and commercialize Daiichi Sankyo's DXd antibody drug conjugate (ADC) candidates The company was founded in 1899 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-05-16 04:05:05.

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 less efficient.
The company is less 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Daiichi Sankyo Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Daiichi Sankyo Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Daiichi Sankyo Co Ltd ADR to the Drug Manufacturers - General industry mean.
  • A Net Profit Margin of 8.7% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.7%TTM12.6%-3.9%
TTM12.6%YOY8.5%+4.1%
TTM12.6%5Y9.4%+3.2%
5Y9.4%10Y15.2%-5.8%
1.1.2. Return on Assets

Shows how efficient Daiichi Sankyo Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Daiichi Sankyo Co Ltd ADR to the Drug Manufacturers - General industry mean.
  • 1.1% Return on Assets means that Daiichi Sankyo Co Ltd ADR generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.7%-0.6%
TTM1.7%YOY1.1%+0.6%
TTM1.7%5Y1.2%+0.5%
5Y1.2%10Y1.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Daiichi Sankyo Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Daiichi Sankyo Co Ltd ADR to the Drug Manufacturers - General industry mean.
  • 2.2% Return on Equity means Daiichi Sankyo Co Ltd ADR generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.2%-1.0%
TTM3.2%YOY1.9%+1.3%
TTM3.2%5Y2.1%+1.1%
5Y2.1%10Y2.3%-0.2%

1.2. Operating Efficiency of Daiichi Sankyo Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daiichi Sankyo Co Ltd ADR is operating .

  • Measures how much profit Daiichi Sankyo Co Ltd ADR 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 Daiichi Sankyo Co Ltd ADR to the Drug Manufacturers - General industry mean.
  • An Operating Margin of 3.9% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 14.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM14.6%-10.7%
TTM14.6%YOY10.9%+3.7%
TTM14.6%5Y10.8%+3.7%
5Y10.8%10Y9.2%+1.6%
1.2.2. Operating Ratio

Measures how efficient Daiichi Sankyo Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.869+0.092
TTM0.869YOY0.904-0.035
TTM0.8695Y0.904-0.034
5Y0.90410Y0.916-0.012

1.3. Liquidity of Daiichi Sankyo Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daiichi Sankyo Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A Current Ratio of 3.01 means the company has $3.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 3.005. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.023. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.005TTM3.023-0.018
TTM3.023YOY3.182-0.159
TTM3.0235Y3.617-0.594
5Y3.61710Y3.492+0.125
1.3.2. Quick Ratio

Measures if Daiichi Sankyo Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Daiichi Sankyo Co Ltd ADR to the Drug Manufacturers - General industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 1.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.465. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.522TTM2.465-0.943
TTM2.465YOY3.243-0.778
TTM2.4655Y3.866-1.400
5Y3.86610Y3.994-0.128

1.4. Solvency of Daiichi Sankyo Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daiichi Sankyo Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daiichi Sankyo Co Ltd ADR to Drug Manufacturers - General industry mean.
  • A Debt to Asset Ratio of 0.51 means that Daiichi Sankyo Co Ltd ADR assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.460+0.052
TTM0.460YOY0.405+0.055
TTM0.4605Y0.399+0.061
5Y0.39910Y0.387+0.012
1.4.2. Debt to Equity Ratio

Measures if Daiichi Sankyo Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Daiichi Sankyo Co Ltd ADR to the Drug Manufacturers - General industry mean.
  • A Debt to Equity ratio of 105.0% means that company has $1.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 0.871. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.050TTM0.871+0.179
TTM0.871YOY0.681+0.189
TTM0.8715Y0.674+0.196
5Y0.67410Y0.641+0.033

2. Market Valuation of Daiichi Sankyo Co Ltd ADR

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 Daiichi Sankyo Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Daiichi Sankyo Co Ltd ADR to the Drug Manufacturers - General industry mean.
  • A PE ratio of 64.15 means the investor is paying $64.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The EOD is 71.580. Based on the earnings, the company is expensive. -2
  • The MRQ is 64.148. Based on the earnings, the company is expensive. -2
  • The TTM is 47.008. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD71.580MRQ64.148+7.431
MRQ64.148TTM47.008+17.140
TTM47.008YOY90.258-43.250
TTM47.0085Y770.582-723.574
5Y770.58210Y-116.924+887.506
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The EOD is -152.813. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -136.949. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -54.121. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-152.813MRQ-136.949-15.865
MRQ-136.949TTM-54.121-82.828
TTM-54.121YOY74.633-128.754
TTM-54.1215Y87.860-141.981
5Y87.86010Y91.374-3.514
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Daiichi Sankyo Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A PB ratio of 5.65 means the investor is paying $5.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Daiichi Sankyo Co Ltd ADR:

  • The EOD is 6.302. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.648. Based on the equity, the company is overpriced. -1
  • The TTM is 5.549. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.302MRQ5.648+0.654
MRQ5.648TTM5.549+0.099
TTM5.549YOY6.393-0.844
TTM5.5495Y9.192-3.644
5Y9.19210Y7.887+1.305
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daiichi Sankyo Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3380.202+67%0.079+328%0.076+346%0.064+425%
Book Value Per Share--5.6325.337+6%4.776+18%4.609+22%4.200+34%
Current Ratio--3.0053.023-1%3.182-6%3.617-17%3.492-14%
Debt To Asset Ratio--0.5120.460+11%0.405+27%0.399+28%0.387+32%
Debt To Equity Ratio--1.0500.871+21%0.681+54%0.674+56%0.641+64%
Dividend Per Share--0.0000.056-100%0.046-100%0.045-100%0.040-99%
Eps--0.1240.167-26%0.091+36%0.097+28%0.095+30%
Free Cash Flow Per Share---0.0580.397-115%0.039-248%0.143-141%0.097-160%
Free Cash Flow To Equity Per Share---0.0710.294-124%-0.035-50%0.044-260%0.013-626%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.007--------
Intrinsic Value_10Y_min---7.466--------
Intrinsic Value_1Y_max--0.602--------
Intrinsic Value_1Y_min--0.196--------
Intrinsic Value_3Y_max--1.579--------
Intrinsic Value_3Y_min---0.226--------
Intrinsic Value_5Y_max--2.281--------
Intrinsic Value_5Y_min---1.536--------
Market Cap68062018017.920+10%61033914182.72056763884653.180+8%58608208321.198+4%79919185925.476-24%65246763330.716-6%
Net Profit Margin--0.0870.126-31%0.085+2%0.094-8%0.152-43%
Operating Margin--0.0390.146-73%0.109-64%0.108-64%0.092-58%
Operating Ratio--0.9610.869+11%0.904+6%0.904+6%0.916+5%
Pb Ratio6.302+10%5.6485.549+2%6.393-12%9.192-39%7.887-28%
Pe Ratio71.580+10%64.14847.008+36%90.258-29%770.582-92%-116.924+282%
Price Per Share35.495+10%31.81029.585+8%30.548+4%41.296-23%33.230-4%
Price To Free Cash Flow Ratio-152.813-12%-136.949-54.121-60%74.633-283%87.860-256%91.374-250%
Price To Total Gains Ratio104.807+10%93.926141.617-34%43.108+118%189.423-50%133.759-30%
Quick Ratio--1.5222.465-38%3.243-53%3.866-61%3.994-62%
Return On Assets--0.0110.017-37%0.011-5%0.012-12%0.014-23%
Return On Equity--0.0220.032-30%0.019+16%0.021+7%0.023-3%
Total Gains Per Share--0.3390.258+31%0.125+171%0.120+181%0.105+224%
Usd Book Value--10807078400.00010239339200.000+6%9164120000.000+18%8889347200.000+22%8284148640.000+30%
Usd Book Value Change Per Share--0.3380.202+67%0.079+328%0.076+346%0.064+425%
Usd Book Value Per Share--5.6325.337+6%4.776+18%4.609+22%4.200+34%
Usd Dividend Per Share--0.0000.056-100%0.046-100%0.045-100%0.040-99%
Usd Eps--0.1240.167-26%0.091+36%0.097+28%0.095+30%
Usd Free Cash Flow---111417600.000762347200.000-115%75436800.000-248%274658880.000-141%189350080.000-159%
Usd Free Cash Flow Per Share---0.0580.397-115%0.039-248%0.143-141%0.097-160%
Usd Free Cash Flow To Equity Per Share---0.0710.294-124%-0.035-50%0.044-260%0.013-626%
Usd Market Cap68062018017.920+10%61033914182.72056763884653.180+8%58608208321.198+4%79919185925.476-24%65246763330.716-6%
Usd Price Per Share35.495+10%31.81029.585+8%30.548+4%41.296-23%33.230-4%
Usd Profit--237862400.000321168000.000-26%174699200.000+36%186214080.000+28%190955360.000+25%
Usd Revenue--2741881600.0002562699200.000+7%2045564800.000+34%1878196160.000+46%1699233760.000+61%
Usd Total Gains Per Share--0.3390.258+31%0.125+171%0.120+181%0.105+224%
 EOD+5 -3MRQTTM+12 -23YOY+20 -155Y+16 -1910Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Daiichi Sankyo Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1571.580
Price to Book Ratio (EOD)Between0-16.302
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than11.522
Current Ratio (MRQ)Greater than13.005
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Daiichi Sankyo Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.838
Ma 20Greater thanMa 5033.625
Ma 50Greater thanMa 10032.216
Ma 100Greater thanMa 20031.421
OpenGreater thanClose35.580
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,461,135,000
Total Liabilities1,772,529,000
Total Stockholder Equity1,688,173,000
 As reported
Total Liabilities 1,772,529,000
Total Stockholder Equity+ 1,688,173,000
Total Assets = 3,461,135,000

Assets

Total Assets3,461,135,000
Total Current Assets2,174,024,000
Long-term Assets1,287,111,000
Total Current Assets
Cash And Cash Equivalents 647,180,000
Net Receivables 454,188,000
Inventory 438,111,000
Other Current Assets 634,545,000
Total Current Assets  (as reported)2,174,024,000
Total Current Assets  (calculated)2,174,024,000
+/-0
Long-term Assets
Property Plant Equipment 421,692,000
Goodwill 108,498,000
Intangible Assets 168,300,000
Long-term Assets Other 190,753,000
Long-term Assets  (as reported)1,287,111,000
Long-term Assets  (calculated)889,243,000
+/- 397,868,000

Liabilities & Shareholders' Equity

Total Current Liabilities723,399,000
Long-term Liabilities1,049,130,000
Total Stockholder Equity1,688,173,000
Total Current Liabilities
Short-term Debt 399,000
Accounts payable 557,131,000
Other Current Liabilities 108,434,000
Total Current Liabilities  (as reported)723,399,000
Total Current Liabilities  (calculated)665,964,000
+/- 57,435,000
Long-term Liabilities
Long-term Liabilities  (as reported)1,049,130,000
Long-term Liabilities  (calculated)0
+/- 1,049,130,000
Total Stockholder Equity
Common Stock50,000,000
Retained Earnings 1,388,842,000
Accumulated Other Comprehensive Income 283,998,000
Other Stockholders Equity -34,667,000
Total Stockholder Equity (as reported)1,688,173,000
Total Stockholder Equity (calculated)1,688,173,000
+/-0
Other
Cash and Short Term Investments 647,180,000
Common Stock Shares Outstanding 1,918,702
Current Deferred Revenue57,435,000
Liabilities and Stockholders Equity 3,461,135,000
Net Debt -545,467,000
Short Long Term Debt Total 101,713,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
1,494,599,000
0
1,460,320,000
1,433,661,000
1,489,510,000
1,468,277,000
1,465,017,000
1,471,832,000
1,480,240,000
1,493,294,000
1,472,155,000
1,445,552,000
1,518,479,000
1,509,135,000
1,494,991,000
1,533,699,000
1,644,071,000
1,665,611,000
1,763,362,000
1,818,285,000
1,854,037,000
1,756,776,000
1,838,069,000
1,964,396,000
1,982,286,000
1,926,887,000
1,900,871,000
1,949,196,000
1,900,522,000
1,842,447,000
1,921,488,000
1,986,926,000
1,914,979,000
1,940,335,000
1,946,180,000
1,954,186,000
1,897,754,000
1,891,393,000
1,907,941,000
1,893,588,000
2,088,050,000
2,060,965,000
2,043,400,000
2,089,753,000
2,105,618,000
2,063,186,000
2,079,764,000
2,051,185,000
2,085,178,000
2,062,470,000
2,110,729,000
2,163,472,000
2,221,402,000
2,294,549,000
2,427,775,000
2,398,031,000
2,508,889,000
2,616,069,000
2,649,101,000
3,268,945,000
3,461,135,000
3,461,135,0003,268,945,0002,649,101,0002,616,069,0002,508,889,0002,398,031,0002,427,775,0002,294,549,0002,221,402,0002,163,472,0002,110,729,0002,062,470,0002,085,178,0002,051,185,0002,079,764,0002,063,186,0002,105,618,0002,089,753,0002,043,400,0002,060,965,0002,088,050,0001,893,588,0001,907,941,0001,891,393,0001,897,754,0001,954,186,0001,946,180,0001,940,335,0001,914,979,0001,986,926,0001,921,488,0001,842,447,0001,900,522,0001,949,196,0001,900,871,0001,926,887,0001,982,286,0001,964,396,0001,838,069,0001,756,776,0001,854,037,0001,818,285,0001,763,362,0001,665,611,0001,644,071,0001,533,699,0001,494,991,0001,509,135,0001,518,479,0001,445,552,0001,472,155,0001,493,294,0001,480,240,0001,471,832,0001,465,017,0001,468,277,0001,489,510,0001,433,661,0001,460,320,00001,494,599,00000
   > Total Current Assets 
0
0
783,506,000
0
771,458,000
757,239,000
819,757,000
833,694,000
843,615,000
861,361,000
894,075,000
790,375,000
788,011,000
770,984,000
861,530,000
852,016,000
845,126,000
863,734,000
943,643,000
942,414,000
1,046,071,000
1,087,240,000
990,603,000
894,856,000
931,591,000
952,870,000
785,334,000
1,129,805,000
1,123,941,000
1,140,579,000
1,125,268,000
1,086,727,000
1,187,436,000
1,217,107,000
1,197,788,000
1,186,746,000
1,211,829,000
1,230,398,000
1,201,545,000
1,177,032,000
1,220,385,000
1,225,926,000
1,393,184,000
1,348,121,000
1,358,610,000
1,391,764,000
1,384,119,000
1,317,804,000
1,327,978,000
1,281,962,000
1,268,420,000
1,233,697,000
1,270,181,000
1,310,643,000
1,345,271,000
1,367,130,000
1,457,288,000
1,437,610,000
1,495,051,000
1,508,566,000
1,523,733,000
2,117,574,000
2,174,024,000
2,174,024,0002,117,574,0001,523,733,0001,508,566,0001,495,051,0001,437,610,0001,457,288,0001,367,130,0001,345,271,0001,310,643,0001,270,181,0001,233,697,0001,268,420,0001,281,962,0001,327,978,0001,317,804,0001,384,119,0001,391,764,0001,358,610,0001,348,121,0001,393,184,0001,225,926,0001,220,385,0001,177,032,0001,201,545,0001,230,398,0001,211,829,0001,186,746,0001,197,788,0001,217,107,0001,187,436,0001,086,727,0001,125,268,0001,140,579,0001,123,941,0001,129,805,000785,334,000952,870,000931,591,000894,856,000990,603,0001,087,240,0001,046,071,000942,414,000943,643,000863,734,000845,126,000852,016,000861,530,000770,984,000788,011,000790,375,000894,075,000861,361,000843,615,000833,694,000819,757,000757,239,000771,458,0000783,506,00000
       Cash And Cash Equivalents 
0
0
76,551,000
0
98,691,000
78,535,000
100,996,000
124,201,000
135,514,000
126,418,000
262,037,000
80,622,000
84,858,000
87,986,000
128,926,000
146,707,000
145,937,000
141,536,000
160,956,000
161,695,000
148,746,000
183,260,000
183,070,000
165,683,000
180,274,000
227,036,000
189,372,000
238,412,000
235,350,000
240,099,000
222,159,000
258,886,000
300,501,000
196,981,000
246,050,000
265,216,000
324,054,000
288,624,000
357,702,000
293,983,000
236,852,000
239,167,000
243,155,000
260,900,000
297,578,000
326,400,000
424,184,000
382,102,000
451,267,000
520,074,000
380,547,000
352,262,000
550,054,000
577,295,000
662,477,000
658,064,000
480,219,000
395,176,000
441,921,000
519,664,000
590,768,000
666,736,000
647,180,000
647,180,000666,736,000590,768,000519,664,000441,921,000395,176,000480,219,000658,064,000662,477,000577,295,000550,054,000352,262,000380,547,000520,074,000451,267,000382,102,000424,184,000326,400,000297,578,000260,900,000243,155,000239,167,000236,852,000293,983,000357,702,000288,624,000324,054,000265,216,000246,050,000196,981,000300,501,000258,886,000222,159,000240,099,000235,350,000238,412,000189,372,000227,036,000180,274,000165,683,000183,070,000183,260,000148,746,000161,695,000160,956,000141,536,000145,937,000146,707,000128,926,00087,986,00084,858,00080,622,000262,037,000126,418,000135,514,000124,201,000100,996,00078,535,00098,691,000076,551,00000
       Short-term Investments 
0
0
235,475,000
0
209,341,000
208,053,000
236,541,000
225,819,000
254,972,000
260,210,000
157,653,000
224,870,000
203,098,000
185,121,000
191,336,000
174,791,000
165,371,000
158,174,000
211,346,000
199,458,000
304,142,000
277,544,000
324,160,000
256,039,000
260,682,000
187,769,000
186,457,000
468,689,000
470,008,000
430,043,000
493,768,000
419,838,000
476,776,000
562,368,000
552,896,000
504,867,000
472,465,000
480,449,000
429,380,000
456,334,000
512,949,000
490,379,000
536,880,000
530,150,000
510,316,000
526,991,000
466,528,000
495,977,000
430,517,000
303,648,000
444,368,000
394,267,000
219,054,000
221,962,000
181,368,000
149,131,000
358,522,000
400,013,000
383,205,000
221,169,000
77,542,000
534,275,000
0
0534,275,00077,542,000221,169,000383,205,000400,013,000358,522,000149,131,000181,368,000221,962,000219,054,000394,267,000444,368,000303,648,000430,517,000495,977,000466,528,000526,991,000510,316,000530,150,000536,880,000490,379,000512,949,000456,334,000429,380,000480,449,000472,465,000504,867,000552,896,000562,368,000476,776,000419,838,000493,768,000430,043,000470,008,000468,689,000186,457,000187,769,000260,682,000256,039,000324,160,000277,544,000304,142,000199,458,000211,346,000158,174,000165,371,000174,791,000191,336,000185,121,000203,098,000224,870,000157,653,000260,210,000254,972,000225,819,000236,541,000208,053,000209,341,0000235,475,00000
       Net Receivables 
0
0
272,259,000
0
278,980,000
288,324,000
298,859,000
298,995,000
278,251,000
299,284,000
295,835,000
292,394,000
302,733,000
304,156,000
322,504,000
312,919,000
310,966,000
341,927,000
349,613,000
343,644,000
351,099,000
380,403,000
269,194,000
254,732,000
271,103,000
327,067,000
244,712,000
246,381,000
250,518,000
301,290,000
249,833,000
247,291,000
232,769,000
283,533,000
235,241,000
239,133,000
232,129,000
284,763,000
231,529,000
230,113,000
270,773,000
305,741,000
421,609,000
356,824,000
362,218,000
351,862,000
309,497,000
244,023,000
252,762,000
263,361,000
232,036,000
258,143,000
276,496,000
282,879,000
266,675,000
291,037,000
333,495,000
356,404,000
349,111,000
408,417,000
429,534,000
476,879,000
454,188,000
454,188,000476,879,000429,534,000408,417,000349,111,000356,404,000333,495,000291,037,000266,675,000282,879,000276,496,000258,143,000232,036,000263,361,000252,762,000244,023,000309,497,000351,862,000362,218,000356,824,000421,609,000305,741,000270,773,000230,113,000231,529,000284,763,000232,129,000239,133,000235,241,000283,533,000232,769,000247,291,000249,833,000301,290,000250,518,000246,381,000244,712,000327,067,000271,103,000254,732,000269,194,000380,403,000351,099,000343,644,000349,613,000341,927,000310,966,000312,919,000322,504,000304,156,000302,733,000292,394,000295,835,000299,284,000278,251,000298,995,000298,859,000288,324,000278,980,0000272,259,00000
       Other Current Assets 
0
0
59,746,000
0
40,908,000
39,992,000
40,137,000
39,068,000
33,838,000
32,559,000
35,759,000
36,285,000
38,427,000
37,827,000
49,105,000
43,944,000
53,613,000
49,676,000
47,298,000
53,318,000
53,365,000
56,432,000
24,771,000
23,990,000
15,053,000
16,954,000
14,700,000
21,380,000
14,815,000
15,539,000
15,235,000
16,620,000
20,173,000
14,800,000
10,463,000
12,216,000
9,754,000
7,323,000
10,348,000
12,508,000
13,220,000
13,066,000
15,473,000
14,231,000
11,139,000
13,811,000
10,548,000
12,039,000
10,174,000
10,984,000
10,609,000
17,217,000
14,587,000
16,901,000
16,841,000
19,589,000
22,926,000
19,332,000
19,206,000
20,041,000
48,258,000
48,452,000
634,545,000
634,545,00048,452,00048,258,00020,041,00019,206,00019,332,00022,926,00019,589,00016,841,00016,901,00014,587,00017,217,00010,609,00010,984,00010,174,00012,039,00010,548,00013,811,00011,139,00014,231,00015,473,00013,066,00013,220,00012,508,00010,348,0007,323,0009,754,00012,216,00010,463,00014,800,00020,173,00016,620,00015,235,00015,539,00014,815,00021,380,00014,700,00016,954,00015,053,00023,990,00024,771,00056,432,00053,365,00053,318,00047,298,00049,676,00053,613,00043,944,00049,105,00037,827,00038,427,00036,285,00035,759,00032,559,00033,838,00039,068,00040,137,00039,992,00040,908,000059,746,00000
   > Long-term Assets 
0
0
711,093,000
0
688,862,000
676,422,000
669,753,000
634,583,000
621,402,000
610,471,000
586,165,000
702,919,000
684,144,000
674,568,000
656,949,000
657,119,000
649,862,000
669,964,000
700,425,000
723,194,000
717,290,000
731,043,000
863,433,000
861,920,000
906,478,000
1,011,526,000
1,196,951,000
797,082,000
776,930,000
808,616,000
775,254,000
755,720,000
734,051,000
769,818,000
717,190,000
753,588,000
734,351,000
723,788,000
696,209,000
714,361,000
687,556,000
667,662,000
694,866,000
712,844,000
684,790,000
697,989,000
721,499,000
745,381,000
751,786,000
769,222,000
816,757,000
828,772,000
840,548,000
852,829,000
876,131,000
927,418,000
970,487,000
960,420,000
1,013,837,000
1,107,502,000
1,125,368,000
1,151,370,000
1,287,111,000
1,287,111,0001,151,370,0001,125,368,0001,107,502,0001,013,837,000960,420,000970,487,000927,418,000876,131,000852,829,000840,548,000828,772,000816,757,000769,222,000751,786,000745,381,000721,499,000697,989,000684,790,000712,844,000694,866,000667,662,000687,556,000714,361,000696,209,000723,788,000734,351,000753,588,000717,190,000769,818,000734,051,000755,720,000775,254,000808,616,000776,930,000797,082,0001,196,951,0001,011,526,000906,478,000861,920,000863,433,000731,043,000717,290,000723,194,000700,425,000669,964,000649,862,000657,119,000656,949,000674,568,000684,144,000702,919,000586,165,000610,471,000621,402,000634,583,000669,753,000676,422,000688,862,0000711,093,00000
       Property Plant Equipment 
0
0
250,113,000
0
250,812,000
249,009,000
249,546,000
241,774,000
236,578,000
237,618,000
237,710,000
249,029,000
249,475,000
252,379,000
261,242,000
271,782,000
275,234,000
291,491,000
303,434,000
315,742,000
316,129,000
320,964,000
316,304,000
312,318,000
320,343,000
330,287,000
266,491,000
266,212,000
265,406,000
265,810,000
250,168,000
242,872,000
241,857,000
244,583,000
217,772,000
216,742,000
216,963,000
219,391,000
217,946,000
217,583,000
224,206,000
225,734,000
229,085,000
255,043,000
241,948,000
242,458,000
247,053,000
247,867,000
246,810,000
252,350,000
265,281,000
276,362,000
285,025,000
296,423,000
304,070,000
318,289,000
326,171,000
333,670,000
348,912,000
374,152,000
382,653,000
394,744,000
421,692,000
421,692,000394,744,000382,653,000374,152,000348,912,000333,670,000326,171,000318,289,000304,070,000296,423,000285,025,000276,362,000265,281,000252,350,000246,810,000247,867,000247,053,000242,458,000241,948,000255,043,000229,085,000225,734,000224,206,000217,583,000217,946,000219,391,000216,963,000216,742,000217,772,000244,583,000241,857,000242,872,000250,168,000265,810,000265,406,000266,212,000266,491,000330,287,000320,343,000312,318,000316,304,000320,964,000316,129,000315,742,000303,434,000291,491,000275,234,000271,782,000261,242,000252,379,000249,475,000249,029,000237,710,000237,618,000236,578,000241,774,000249,546,000249,009,000250,812,0000250,113,00000
       Goodwill 
0
0
77,380,000
0
74,111,000
85,536,000
73,769,000
71,040,000
68,573,000
72,570,000
67,316,000
91,836,000
87,049,000
83,556,000
82,742,000
78,971,000
75,618,000
74,090,000
73,543,000
72,129,000
70,303,000
70,940,000
85,518,000
84,980,000
87,636,000
112,115,000
71,366,000
72,472,000
71,216,000
82,346,000
78,691,000
73,823,000
72,903,000
80,613,000
78,446,000
78,346,000
78,716,000
78,872,000
75,479,000
77,616,000
79,137,000
77,801,000
77,851,000
76,220,000
76,325,000
77,120,000
76,760,000
76,215,000
75,249,000
74,103,000
77,706,000
77,651,000
78,321,000
79,857,000
83,555,000
90,699,000
101,957,000
94,973,000
98,330,000
104,849,000
107,462,000
103,044,000
108,498,000
108,498,000103,044,000107,462,000104,849,00098,330,00094,973,000101,957,00090,699,00083,555,00079,857,00078,321,00077,651,00077,706,00074,103,00075,249,00076,215,00076,760,00077,120,00076,325,00076,220,00077,851,00077,801,00079,137,00077,616,00075,479,00078,872,00078,716,00078,346,00078,446,00080,613,00072,903,00073,823,00078,691,00082,346,00071,216,00072,472,00071,366,000112,115,00087,636,00084,980,00085,518,00070,940,00070,303,00072,129,00073,543,00074,090,00075,618,00078,971,00082,742,00083,556,00087,049,00091,836,00067,316,00072,570,00068,573,00071,040,00073,769,00085,536,00074,111,000077,380,00000
       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
163,468,000
150,423,000
190,526,000
192,425,000
199,364,000
1,783,890
187,112,000
23,832,549
127,204,000
123,646,000
121,365,000
113,974,000
108,909,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000108,909,000113,974,000121,365,000123,646,000127,204,00023,832,549187,112,0001,783,890199,364,000192,425,000190,526,000150,423,000163,468,000000000000000000000000000000000000
       Intangible Assets 
0
0
115,180,000
0
111,072,000
103,814,000
107,117,000
99,866,000
96,018,000
89,039,000
89,606,000
168,063,000
158,422,000
152,034,000
150,546,000
146,454,000
135,764,000
140,697,000
149,912,000
154,672,000
149,346,000
152,804,000
171,417,000
166,002,000
186,734,000
236,702,000
199,411,000
214,925,000
212,132,000
211,116,000
210,395,000
206,471,000
205,604,000
221,998,000
217,044,000
217,920,000
189,168,000
182,708,000
173,537,000
175,097,000
174,582,000
170,370,000
169,472,000
165,711,000
157,478,000
164,608,000
172,499,000
182,801,000
174,399,000
167,587,000
172,822,000
175,710,000
170,454,000
168,715,000
163,884,000
171,296,000
199,136,000
183,064,000
159,609,000
155,681,000
155,766,000
148,441,000
168,300,000
168,300,000148,441,000155,766,000155,681,000159,609,000183,064,000199,136,000171,296,000163,884,000168,715,000170,454,000175,710,000172,822,000167,587,000174,399,000182,801,000172,499,000164,608,000157,478,000165,711,000169,472,000170,370,000174,582,000175,097,000173,537,000182,708,000189,168,000217,920,000217,044,000221,998,000205,604,000206,471,000210,395,000211,116,000212,132,000214,925,000199,411,000236,702,000186,734,000166,002,000171,417,000152,804,000149,346,000154,672,000149,912,000140,697,000135,764,000146,454,000150,546,000152,034,000158,422,000168,063,00089,606,00089,039,00096,018,00099,866,000107,117,000103,814,000111,072,0000115,180,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
1,000
3,000
3,000
1,000
2,000
1,000
1,000
0
1,000
1,000
1,000
0
1,000
0
0
1,000
1,000
1,000
1,000
57,079,000
1,000
380,972
1,000
8,718,343
1,000
1,000
94,505,000
95,065,000
1,000
1,000
1,000
123,237,000
1,000
1,000
1,000
132,642,000
134,828,000
1,000
1,000
133,418,000
1,000
1,000
1,000
196,698,000
1,000
0
01,000196,698,0001,0001,0001,000133,418,0001,0001,000134,828,000132,642,0001,0001,0001,000123,237,0001,0001,0001,00095,065,00094,505,0001,0001,0008,718,3431,000380,9721,00057,079,0001,0001,0001,0001,000001,00001,0001,0001,00001,0001,0002,0001,0003,0003,0001,0003,0000000000000000000
> Total Liabilities 
0
0
605,982,000
0
580,094,000
556,499,000
600,002,000
577,982,000
572,873,000
578,693,000
592,538,000
589,519,000
577,803,000
621,473,000
685,730,000
680,709,000
672,782,000
671,555,000
728,328,000
737,846,000
818,754,000
825,305,000
846,510,000
755,205,000
776,428,000
829,494,000
675,245,000
645,776,000
630,634,000
652,970,000
667,001,000
655,641,000
760,323,000
760,517,000
743,551,000
754,247,000
746,299,000
752,837,000
764,713,000
679,813,000
659,941,000
658,570,000
838,346,000
806,051,000
770,436,000
759,468,000
799,345,000
747,078,000
746,039,000
759,877,000
813,125,000
782,372,000
798,501,000
832,252,000
870,530,000
894,297,000
960,626,000
983,711,000
1,063,035,000
1,086,201,000
1,055,099,000
1,681,834,000
1,772,529,000
1,772,529,0001,681,834,0001,055,099,0001,086,201,0001,063,035,000983,711,000960,626,000894,297,000870,530,000832,252,000798,501,000782,372,000813,125,000759,877,000746,039,000747,078,000799,345,000759,468,000770,436,000806,051,000838,346,000658,570,000659,941,000679,813,000764,713,000752,837,000746,299,000754,247,000743,551,000760,517,000760,323,000655,641,000667,001,000652,970,000630,634,000645,776,000675,245,000829,494,000776,428,000755,205,000846,510,000825,305,000818,754,000737,846,000728,328,000671,555,000672,782,000680,709,000685,730,000621,473,000577,803,000589,519,000592,538,000578,693,000572,873,000577,982,000600,002,000556,499,000580,094,0000605,982,00000
   > Total Current Liabilities 
0
0
508,535,000
0
370,088,000
253,039,000
268,812,000
300,883,000
297,957,000
297,752,000
306,952,000
268,706,000
255,433,000
332,092,000
394,965,000
388,699,000
387,926,000
399,404,000
436,111,000
499,492,000
445,522,000
473,941,000
461,188,000
368,845,000
397,158,000
460,392,000
297,496,000
275,567,000
271,076,000
298,539,000
379,694,000
375,383,000
381,525,000
359,501,000
326,817,000
302,851,000
317,676,000
336,387,000
353,105,000
306,254,000
321,801,000
330,703,000
384,544,000
326,631,000
333,178,000
322,643,000
351,071,000
304,649,000
296,638,000
313,298,000
353,571,000
332,771,000
336,046,000
355,195,000
395,268,000
406,816,000
428,101,000
457,068,000
530,263,000
551,388,000
532,252,000
606,812,000
723,399,000
723,399,000606,812,000532,252,000551,388,000530,263,000457,068,000428,101,000406,816,000395,268,000355,195,000336,046,000332,771,000353,571,000313,298,000296,638,000304,649,000351,071,000322,643,000333,178,000326,631,000384,544,000330,703,000321,801,000306,254,000353,105,000336,387,000317,676,000302,851,000326,817,000359,501,000381,525,000375,383,000379,694,000298,539,000271,076,000275,567,000297,496,000460,392,000397,158,000368,845,000461,188,000473,941,000445,522,000499,492,000436,111,000399,404,000387,926,000388,699,000394,965,000332,092,000255,433,000268,706,000306,952,000297,752,000297,957,000300,883,000268,812,000253,039,000370,088,0000508,535,00000
       Short-term Debt 
0
0
264,345,000
0
142,578,000
19,435,000
19,988,000
33,793,000
32,667,000
30,927,000
75,362,000
32,051,000
33,189,000
54,293,000
71,079,000
71,700,000
66,486,000
63,433,000
66,073,000
124,008,000
124,128,000
139,474,000
160,326,000
97,003,000
102,897,000
124,655,000
20,426,000
20,000,000
20,000,000
20,899,000
20,000,000
20,000,000
20,000,000
231,000
1,058,000
280,548,000
20,000,000
20,000,000
20,000,000
60,000,000
40,000,000
40,000,000
40,349,000
387,000
41,506,000
40,388,000
40,389,000
40,390,000
20,390,000
20,391,000
20,391,000
20,392,000
20,393,000
20,393,000
20,394,000
20,394,000
41,395,000
41,396,000
41,396,000
55,457,000
12,871,000
12,819,000
399,000
399,00012,819,00012,871,00055,457,00041,396,00041,396,00041,395,00020,394,00020,394,00020,393,00020,393,00020,392,00020,391,00020,391,00020,390,00040,390,00040,389,00040,388,00041,506,000387,00040,349,00040,000,00040,000,00060,000,00020,000,00020,000,00020,000,000280,548,0001,058,000231,00020,000,00020,000,00020,000,00020,899,00020,000,00020,000,00020,426,000124,655,000102,897,00097,003,000160,326,000139,474,000124,128,000124,008,00066,073,00063,433,00066,486,00071,700,00071,079,00054,293,00033,189,00032,051,00075,362,00030,927,00032,667,00033,793,00019,988,00019,435,000142,578,0000264,345,00000
       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
280,538,000
282,143,000
280,548,000
20,000,000
20,000,000
188,866
60,000,000
6,211,084
40,000,000
40,349,000
387,000
41,506,000
40,388,000
40,389,000
40,390,000
20,390,000
20,391,000
20,391,000
20,392,000
20,393,000
20,393,000
20,394,000
20,394,000
41,395,000
41,396,000
41,396,000
55,457,000
12,871,000
12,819,000
0
012,819,00012,871,00055,457,00041,396,00041,396,00041,395,00020,394,00020,394,00020,393,00020,393,00020,392,00020,391,00020,391,00020,390,00040,390,00040,389,00040,388,00041,506,000387,00040,349,00040,000,0006,211,08460,000,000188,86620,000,00020,000,000280,548,000282,143,000280,538,000000000000000000000000000000000000
       Accounts payable 
0
0
59,419,000
0
57,780,000
63,376,000
66,539,000
57,896,000
67,352,000
70,156,000
58,407,000
60,467,000
59,171,000
59,242,000
61,824,000
56,386,000
75,313,000
67,215,000
59,798,000
65,607,000
64,902,000
68,965,000
245,422,000
214,530,000
229,491,000
266,656,000
235,546,000
219,116,000
217,644,000
232,090,000
241,831,000
231,202,000
228,090,000
210,909,000
219,759,000
194,666,000
194,607,000
203,296,000
226,164,000
221,857,000
256,656,000
260,204,000
312,660,000
283,561,000
245,834,000
224,021,000
270,867,000
223,449,000
232,357,000
241,471,000
297,499,000
266,895,000
265,499,000
274,949,000
324,784,000
330,282,000
332,224,000
358,379,000
424,036,000
431,384,000
468,149,000
456,265,000
557,131,000
557,131,000456,265,000468,149,000431,384,000424,036,000358,379,000332,224,000330,282,000324,784,000274,949,000265,499,000266,895,000297,499,000241,471,000232,357,000223,449,000270,867,000224,021,000245,834,000283,561,000312,660,000260,204,000256,656,000221,857,000226,164,000203,296,000194,607,000194,666,000219,759,000210,909,000228,090,000231,202,000241,831,000232,090,000217,644,000219,116,000235,546,000266,656,000229,491,000214,530,000245,422,00068,965,00064,902,00065,607,00059,798,00067,215,00075,313,00056,386,00061,824,00059,242,00059,171,00060,467,00058,407,00070,156,00067,352,00057,896,00066,539,00063,376,00057,780,000059,419,00000
       Other Current Liabilities 
0
0
173,273,000
0
162,603,000
163,016,000
168,053,000
196,282,000
184,169,000
181,407,000
158,023,000
166,429,000
151,934,000
205,833,000
213,338,000
252,595,000
197,323,000
214,865,000
150,356,000
124,731,000
128,300,000
132,289,000
11,987,000
12,959,000
15,650,000
21,396,000
6,737,000
7,787,000
4,465,000
10,101,000
34,773,000
36,406,000
33,579,000
22,156,000
6,287,000
108,185,000
6,080,000
9,523,000
7,801,000
9,844,000
6,425,000
14,461,000
12,717,000
16,479,000
11,948,000
17,761,000
15,021,000
12,273,000
8,279,000
13,184,000
14,175,000
19,333,000
50,154,000
59,853,000
25,619,000
31,148,000
22,113,000
26,089,000
24,655,000
28,736,000
18,608,000
22,784,000
108,434,000
108,434,00022,784,00018,608,00028,736,00024,655,00026,089,00022,113,00031,148,00025,619,00059,853,00050,154,00019,333,00014,175,00013,184,0008,279,00012,273,00015,021,00017,761,00011,948,00016,479,00012,717,00014,461,0006,425,0009,844,0007,801,0009,523,0006,080,000108,185,0006,287,00022,156,00033,579,00036,406,00034,773,00010,101,0004,465,0007,787,0006,737,00021,396,00015,650,00012,959,00011,987,000132,289,000128,300,000124,731,000150,356,000214,865,000197,323,000252,595,000213,338,000205,833,000151,934,000166,429,000158,023,000181,407,000184,169,000196,282,000168,053,000163,016,000162,603,0000173,273,00000
   > Long-term Liabilities 
0
0
97,447,000
0
210,006,000
303,460,000
331,190,000
277,099,000
274,916,000
280,941,000
285,586,000
320,813,000
322,370,000
289,381,000
290,765,000
292,010,000
284,856,000
272,151,000
292,217,000
238,354,000
373,232,000
351,364,000
385,322,000
386,360,000
379,270,000
369,102,000
377,749,000
370,209,000
359,558,000
354,431,000
287,307,000
280,258,000
378,798,000
401,016,000
416,734,000
451,396,000
428,623,000
416,450,000
411,608,000
373,559,000
338,140,000
327,867,000
453,802,000
479,420,000
437,258,000
436,825,000
448,274,000
442,429,000
449,401,000
446,579,000
459,554,000
449,601,000
462,455,000
477,057,000
475,262,000
487,481,000
532,525,000
526,643,000
532,772,000
534,813,000
522,847,000
1,075,022,000
1,049,130,000
1,049,130,0001,075,022,000522,847,000534,813,000532,772,000526,643,000532,525,000487,481,000475,262,000477,057,000462,455,000449,601,000459,554,000446,579,000449,401,000442,429,000448,274,000436,825,000437,258,000479,420,000453,802,000327,867,000338,140,000373,559,000411,608,000416,450,000428,623,000451,396,000416,734,000401,016,000378,798,000280,258,000287,307,000354,431,000359,558,000370,209,000377,749,000369,102,000379,270,000386,360,000385,322,000351,364,000373,232,000238,354,000292,217,000272,151,000284,856,000292,010,000290,765,000289,381,000322,370,000320,813,000285,586,000280,941,000274,916,000277,099,000331,190,000303,460,000210,006,000097,447,00000
       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
120,709,000
136,184,000
171,906,000
168,070,000
155,892,000
1,416,724
152,991,000
18,255,307
107,288,000
232,651,000
255,334,000
254,381,000
252,923,000
231,824,000
258,710,000
285,776,000
283,046,000
263,060,000
286,254,000
319,201,000
333,896,000
292,735,000
344,508,000
430,645,000
425,189,000
392,242,000
447,276,000
0
0
0
000447,276,000392,242,000425,189,000430,645,000344,508,000292,735,000333,896,000319,201,000286,254,000263,060,000283,046,000285,776,000258,710,000231,824,000252,923,000254,381,000255,334,000232,651,000107,288,00018,255,307152,991,0001,416,724155,892,000168,070,000171,906,000136,184,000120,709,000000000000000000000000000000000000
> Total Stockholder Equity
0
0
865,442,000
0
857,490,000
854,280,000
859,002,000
851,803,000
857,203,000
857,088,000
852,549,000
853,947,000
845,812,000
796,816,000
808,437,000
798,082,000
796,756,000
833,412,000
886,733,000
896,624,000
915,549,000
965,937,000
979,933,000
975,763,000
1,032,735,000
1,106,896,000
1,304,057,000
1,277,845,000
1,267,458,000
1,293,569,000
1,231,406,000
1,185,815,000
1,160,877,000
1,225,774,000
1,175,897,000
1,190,910,000
1,198,820,000
1,201,293,000
1,132,982,000
1,211,527,000
1,247,943,000
1,234,953,000
1,249,642,000
1,254,299,000
1,272,441,000
1,329,795,000
1,305,809,000
1,315,678,000
1,333,333,000
1,291,308,000
1,272,053,000
1,280,098,000
1,312,228,000
1,331,220,000
1,350,872,000
1,400,252,000
1,467,149,000
1,414,320,000
1,445,854,000
1,529,868,000
1,594,002,000
1,586,338,000
1,688,173,000
1,688,173,0001,586,338,0001,594,002,0001,529,868,0001,445,854,0001,414,320,0001,467,149,0001,400,252,0001,350,872,0001,331,220,0001,312,228,0001,280,098,0001,272,053,0001,291,308,0001,333,333,0001,315,678,0001,305,809,0001,329,795,0001,272,441,0001,254,299,0001,249,642,0001,234,953,0001,247,943,0001,211,527,0001,132,982,0001,201,293,0001,198,820,0001,190,910,0001,175,897,0001,225,774,0001,160,877,0001,185,815,0001,231,406,0001,293,569,0001,267,458,0001,277,845,0001,304,057,0001,106,896,0001,032,735,000975,763,000979,933,000965,937,000915,549,000896,624,000886,733,000833,412,000796,756,000798,082,000808,437,000796,816,000845,812,000853,947,000852,549,000857,088,000857,203,000851,803,000859,002,000854,280,000857,490,0000865,442,00000
   Common Stock
0
0
50,000,000
0
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
155,267,000
155,267,000
155,267,000
155,267,000
155,267,000
154,114,000
153,927,000
153,927,000
153,927,000
153,809,000
153,766,000
153,750,000
153,750,000
153,750,000
147,680,000
144,650,000
144,633,000
144,633,000
144,686,000
144,633,000
144,633,000
144,633,000
144,737,000
144,724,000
144,633,000
144,633,000
144,633,000
144,576,000
144,494,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,055,000
50,000,000
50,000,000
50,000,000
50,821,000
51,307,000
50,000,000
50,000,00051,307,00050,821,00050,000,00050,000,00050,000,00050,055,00050,000,00050,000,00050,000,00050,000,00050,000,000144,494,000144,576,000144,633,000144,633,000144,633,000144,724,000144,737,000144,633,000144,633,000144,633,000144,686,000144,633,000144,633,000144,650,000147,680,000153,750,000153,750,000153,750,000153,766,000153,809,000153,927,000153,927,000153,927,000154,114,000155,267,000155,267,000155,267,000155,267,000155,267,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,000050,000,00000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,761,000
249,324,000
196,726,000
200,872,000
256,352,000
279,185,000
241,821,000
283,998,000
283,998,000241,821,000279,185,000256,352,000200,872,000196,726,000249,324,000222,761,0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
61,622,000
0
63,139,000
60,495,000
62,610,000
43,457,000
29,777,000
23,271,000
28,275,000
25,481,000
5,610,000
-2,759,000
16,028,000
6,384,000
1,138,000
31,771,000
69,993,000
89,983,000
89,117,000
116,556,000
107,346,000
104,400,000
131,074,000
174,589,000
154,837,000
151,388,000
107,343,000
120,752,000
82,563,000
26,985,000
-19,700,000
29,431,000
10,537,000
19,753,000
27,788,000
18,404,000
-43,027,000
-34,797,000
-20,164,000
-46,574,000
-47,797,000
-65,112,000
-72,477,000
-64,896,000
-80,424,000
-79,712,000
-81,953,000
-122,169,000
-149,773,000
72,151,000
-1,235,472,000
-1,241,432,000
-1,220,208,000
-1,214,894,000
-37,185,000
-37,032,000
-36,806,000
-1,310,315,000
-36,678,000
-36,684,000
-34,667,000
-34,667,000-36,684,000-36,678,000-1,310,315,000-36,806,000-37,032,000-37,185,000-1,214,894,000-1,220,208,000-1,241,432,000-1,235,472,00072,151,000-149,773,000-122,169,000-81,953,000-79,712,000-80,424,000-64,896,000-72,477,000-65,112,000-47,797,000-46,574,000-20,164,000-34,797,000-43,027,00018,404,00027,788,00019,753,00010,537,00029,431,000-19,700,00026,985,00082,563,000120,752,000107,343,000151,388,000154,837,000174,589,000131,074,000104,400,000107,346,000116,556,00089,117,00089,983,00069,993,00031,771,0001,138,0006,384,00016,028,000-2,759,0005,610,00025,481,00028,275,00023,271,00029,777,00043,457,00062,610,00060,495,00063,139,000061,622,00000



Balance Sheet

All numbers in thousands.