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Electric Power Development Co Ltd ADR
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Let's analyse Electric Power Development Co Ltd ADR together

PenkeI guess you are interested in Electric Power Development 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 Electric Power Development 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 Electric Power Development Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of Electric Power Development Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$7,166.68
Expected worth in 1 year
$7,929.06
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
$762.38
Return On Investment
4,538.0%

For what price can you sell your share?

Current Price per Share
$16.80
Expected price per share
$16.80 - $16.80
How sure are you?
50%

1. Valuation of Electric Power Development Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$16.80

Intrinsic Value Per Share

$-6,059.90 - $-7,303.29

Total Value Per Share

$1,106.78 - $-136.61

2. Growth of Electric Power Development Co Ltd ADR (5 min.)




Is Electric Power Development Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3t$1t$177b14.2%

How much money is Electric Power Development Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$94.3m$224.5m-$130.1m-137.9%
Net Profit Margin4.6%7.5%--

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

3. Financial Health of Electric Power Development Co Ltd ADR (5 min.)




What can you expect buying and holding a share of Electric Power Development Co Ltd ADR? (5 min.)

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

What can you expect buying and holding a share of Electric Power Development Co Ltd ADR?

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

Speculation

The Price per Share of Electric Power Development Co Ltd ADR is $16.80. 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 Electric Power Development 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 Electric Power Development 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 $7,166.68. Based on the TTM, the Book Value Change Per Share is $190.59 per quarter. Based on the YOY, the Book Value Change Per Share is $379.31 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Electric Power Development 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 Eps1.006.0%0.523.1%1.237.3%0.523.1%0.422.5%
Usd Book Value Change Per Share200.091,191.0%190.591,134.5%379.312,257.8%357.762,129.5%252.791,504.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share200.091,191.0%190.591,134.5%379.312,257.8%357.762,129.5%252.791,504.7%
Usd Price Per Share15.00-15.42-15.02-11.89-8.49-
Price to Earnings Ratio3.74-15.81-4.06-6.58-4.70-
Price-to-Total Gains Ratio0.07-0.11-0.04-0.40-0.40-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.07-0.11-0.04-0.40-0.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.8
Number of shares59
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share190.59357.76
Usd Total Gains Per Share190.59357.76
Gains per Quarter (59 shares)11,245.0721,107.85
Gains per Year (59 shares)44,980.2884,431.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10449804497008443184421
2089961899500168863168852
301349411349300253294253283
401799211799100337726337714
502249012248900422157422145
602698822698700506588506576
703148623148500591020591007
803598423598300675451675438
904048234048100759883759869
1004498034497900844314844300

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%25.03.00.089.3%32.06.00.084.2%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%20.08.00.071.4%25.011.02.065.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%10.00.028.026.3%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%20.08.00.071.4%28.010.00.073.7%

Fundamentals of Electric Power Development Co Ltd ADR

About Electric Power Development Co Ltd ADR

Electric Power Development Co., Ltd. operates as electric utility company in Japan. The company engages in the development and operation of 60 hydroelectric power plants with total owned capacity of 8,577 MW; wind power with total owned capacity of 477 MW; geothermal power with total owned capacity of 38 MW; thermal power with total owned capacity of 8,810 MW; solar; biomass; and nuclear business. It offers welfare facility management; building maintenance services; administrative and labor services; computer software development, etc. In addition, the company engages in the construction, engineering, design, consulting, and maintenance inspections of hydropower stations; transmission lines and substations; real estate indemnity; land survey; civil engineering work; general architecture; project management, etc. Further, it offers unloading and transportation of coal for thermal power stations; sales of fly ash; marine transportation of coal for power generation; research and planning for environmental conservation; construction and maintenance of electronic and telecommunication facilities, etc. Additionally, it offers construction consulting services; design and supervision of power generation facilities and general architecture; geological and other surveys; development of facilities for removal of air and water pollutants; production and sales of fertilizers originated coal ash, etc. The company was incorporated in 1952 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-05-16 05:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Electric Power Development Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Electric Power Development Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Electric Power Development Co Ltd ADR to the Utilities - Renewable 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 Electric Power Development Co Ltd ADR:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM4.6%+4.1%
TTM4.6%YOY7.5%-2.9%
TTM4.6%5Y4.9%-0.3%
5Y4.9%10Y5.5%-0.6%
1.1.2. Return on Assets

Shows how efficient Electric Power Development Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Electric Power Development Co Ltd ADR to the Utilities - Renewable industry mean.
  • 0.0% Return on Assets means that Electric Power Development Co Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Electric Power Development Co Ltd ADR:

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

Shows how efficient Electric Power Development Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Electric Power Development Co Ltd ADR to the Utilities - Renewable industry mean.
  • 0.0% Return on Equity means Electric Power Development Co Ltd ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Electric Power Development Co Ltd ADR:

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

1.2. Operating Efficiency of Electric Power Development Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Electric Power Development Co Ltd ADR is operating .

  • Measures how much profit Electric Power Development 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 Electric Power Development Co Ltd ADR to the Utilities - Renewable industry mean.
  • An Operating Margin of 15.2% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Electric Power Development Co Ltd ADR:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.2%TTM9.6%+5.6%
TTM9.6%YOY10.7%-1.0%
TTM9.6%5Y9.3%+0.3%
5Y9.3%10Y9.9%-0.5%
1.2.2. Operating Ratio

Measures how efficient Electric Power Development Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Electric Power Development Co Ltd ADR:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.921-0.039
TTM0.921YOY0.904+0.017
TTM0.9215Y0.912+0.009
5Y0.91210Y0.907+0.006

1.3. Liquidity of Electric Power Development Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Electric Power Development Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Electric Power Development Co Ltd ADR:

  • The MRQ is 1.782. The company is able to pay all its short-term debts. +1
  • The TTM is 1.806. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.782TTM1.806-0.024
TTM1.806YOY1.256+0.551
TTM1.8065Y1.372+0.434
5Y1.37210Y1.351+0.021
1.3.2. Quick Ratio

Measures if Electric Power Development 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 Electric Power Development Co Ltd ADR to the Utilities - Renewable industry mean.
  • A Quick Ratio of 2.17 means the company can pay off $2.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Electric Power Development Co Ltd ADR:

  • The MRQ is 2.168. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.529. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.168TTM1.529+0.640
TTM1.529YOY0.895+0.634
TTM1.5295Y1.091+0.438
5Y1.09110Y1.077+0.014

1.4. Solvency of Electric Power Development Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Electric Power Development Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Electric Power Development Co Ltd ADR to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.62 means that Electric Power Development Co Ltd ADR assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Electric Power Development Co Ltd ADR:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.635-0.014
TTM0.635YOY0.677-0.042
TTM0.6355Y0.680-0.045
5Y0.68010Y0.683-0.003
1.4.2. Debt to Equity Ratio

Measures if Electric Power Development Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Electric Power Development Co Ltd ADR to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 180.8% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Electric Power Development Co Ltd ADR:

  • The MRQ is 1.808. The company is just able to pay all its debts with equity.
  • The TTM is 1.919. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.919-0.111
TTM1.919YOY2.213-0.294
TTM1.9195Y2.278-0.359
5Y2.27810Y2.302-0.024

2. Market Valuation of Electric Power Development 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 Electric Power Development Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Electric Power Development Co Ltd ADR to the Utilities - Renewable industry mean.
  • A PE ratio of 3.74 means the investor is paying $3.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Electric Power Development Co Ltd ADR:

  • The EOD is 4.192. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.743. Based on the earnings, the company is cheap. +2
  • The TTM is 15.812. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.192MRQ3.743+0.449
MRQ3.743TTM15.812-12.068
TTM15.812YOY4.055+11.756
TTM15.8125Y6.578+9.233
5Y6.57810Y4.699+1.880
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Electric Power Development Co Ltd ADR:

  • The EOD is 3.968. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.543. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.753. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.968MRQ3.543+0.425
MRQ3.543TTM13.753-10.210
TTM13.753YOY3.372+10.381
TTM13.7535Y4.786+8.966
5Y4.78610Y3.419+1.368
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Electric Power Development Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Electric Power Development Co Ltd ADR:

  • The EOD is 0.002. Based on the equity, the company is cheap. +2
  • The MRQ is 0.002. Based on the equity, the company is cheap. +2
  • The TTM is 0.002. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.002MRQ0.002+0.000
MRQ0.002TTM0.0020.000
TTM0.002YOY0.0030.000
TTM0.0025Y0.002+0.000
5Y0.00210Y0.002+0.001
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Electric Power Development 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--200.087190.594+5%379.313-47%357.760-44%252.788-21%
Book Value Per Share--7166.6816813.598+5%5842.428+23%4894.831+46%3843.069+86%
Current Ratio--1.7821.806-1%1.256+42%1.372+30%1.351+32%
Debt To Asset Ratio--0.6220.635-2%0.677-8%0.680-9%0.683-9%
Debt To Equity Ratio--1.8081.919-6%2.213-18%2.278-21%2.302-21%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0020.516+94%1.227-18%0.516+94%0.425+136%
Free Cash Flow Per Share--1.0580.563+88%1.438-26%0.907+17%0.907+17%
Free Cash Flow To Equity Per Share--1.0580.563+88%1.438-26%0.907+17%0.907+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7303.288--------
Intrinsic Value_10Y_min---6059.904--------
Intrinsic Value_1Y_max---102.976--------
Intrinsic Value_1Y_min---100.778--------
Intrinsic Value_3Y_max---788.669--------
Intrinsic Value_3Y_min---743.253--------
Intrinsic Value_5Y_max---2052.176--------
Intrinsic Value_5Y_min---1863.527--------
Market Cap3072216000.000+11%2743050000.0002819073630.750-3%2748722035.4050%2175056562.562+26%1553611830.401+77%
Net Profit Margin--0.0870.046+89%0.075+16%0.049+77%0.055+59%
Operating Margin--0.1520.096+58%0.107+43%0.093+63%0.099+54%
Operating Ratio--0.8830.921-4%0.904-2%0.912-3%0.907-3%
Pb Ratio0.002+11%0.0020.002-8%0.003-19%0.002-4%0.002+34%
Pe Ratio4.192+11%3.74315.812-76%4.055-8%6.578-43%4.699-20%
Price Per Share16.800+11%15.00015.416-3%15.0230%11.887+26%8.490+77%
Price To Free Cash Flow Ratio3.968+11%3.54313.753-74%3.372+5%4.786-26%3.419+4%
Price To Total Gains Ratio0.084+11%0.0750.113-34%0.040+86%0.400-81%0.400-81%
Quick Ratio--2.1681.529+42%0.895+142%1.091+99%1.077+101%
Return On Assets--0.0000.000+93%0.000-21%0.000+75%0.000+67%
Return On Equity--0.0000.000+88%0.000-29%0.000+56%0.000+47%
Total Gains Per Share--200.087190.594+5%379.313-47%357.760-44%252.788-21%
Usd Book Value--1310571000000.0001246002750000.000+5%1068998000000.000+23%978602850000.000+34%934717678571.429+40%
Usd Book Value Change Per Share--200.087190.594+5%379.313-47%357.760-44%252.788-21%
Usd Book Value Per Share--7166.6816813.598+5%5842.428+23%4894.831+46%3843.069+86%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.0020.516+94%1.227-18%0.516+94%0.425+136%
Usd Free Cash Flow--193550615.000102872930.000+88%263135181.500-26%91265550.544+112%65189678.960+197%
Usd Free Cash Flow Per Share--1.0580.563+88%1.438-26%0.907+17%0.907+17%
Usd Free Cash Flow To Equity Per Share--1.0580.563+88%1.438-26%0.907+17%0.907+17%
Usd Market Cap3072216000.000+11%2743050000.0002819073630.750-3%2748722035.4050%2175056562.562+26%1553611830.401+77%
Usd Price Per Share16.800+11%15.00015.416-3%15.0230%11.887+26%8.490+77%
Usd Profit--183200000.00094380800.000+94%224561600.000-18%95630720.000+92%95056914.286+93%
Usd Revenue--2107193600.0002241934400.000-6%2842659200.000-26%1903257920.000+11%1754816685.714+20%
Usd Total Gains Per Share--200.087190.594+5%379.313-47%357.760-44%252.788-21%
 EOD+4 -4MRQTTM+27 -6YOY+14 -195Y+27 -610Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Electric Power Development Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.192
Price to Book Ratio (EOD)Between0-10.002
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than12.168
Current Ratio (MRQ)Greater than11.782
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.808
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Electric Power Development Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.480
Ma 20Greater thanMa 5016.800
Ma 50Greater thanMa 10016.800
Ma 100Greater thanMa 20016.260
OpenGreater thanClose16.800
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -181-350-531505-26-213-23931576



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,462,713,000
Total Liabilities2,152,142,000
Total Stockholder Equity1,190,291,000
 As reported
Total Liabilities 2,152,142,000
Total Stockholder Equity+ 1,190,291,000
Total Assets = 3,462,713,000

Assets

Total Assets3,462,713,000
Total Current Assets674,293,000
Long-term Assets2,788,415,000
Total Current Assets
Cash And Cash Equivalents 395,051,000
Short-term Investments 424,727,797
Net Receivables 764,676
Inventory 80,059,000
Total Current Assets  (as reported)674,293,000
Total Current Assets  (calculated)900,602,472
+/- 226,309,472
Long-term Assets
Property Plant Equipment 2,190,626,000
Long-term Assets Other 114,390,000
Long-term Assets  (as reported)2,788,415,000
Long-term Assets  (calculated)2,305,016,000
+/- 483,399,000

Liabilities & Shareholders' Equity

Total Current Liabilities378,434,000
Long-term Liabilities1,773,708,000
Total Stockholder Equity1,190,291,000
Total Current Liabilities
Short-term Debt 236,906,000
Short Long Term Debt 236,906,000
Accounts payable 47,788,000
Other Current Liabilities 62,157,000
Total Current Liabilities  (as reported)378,434,000
Total Current Liabilities  (calculated)583,757,000
+/- 205,323,000
Long-term Liabilities
Long term Debt 1,640,359,000
Capital Lease Obligations 1,495,000
Long-term Liabilities Other 33,788,000
Long-term Liabilities  (as reported)1,773,708,000
Long-term Liabilities  (calculated)1,675,642,000
+/- 98,066,000
Total Stockholder Equity
Common Stock180,502,000
Retained Earnings 708,464,000
Accumulated Other Comprehensive Income 2,186,963
Other Stockholders Equity 1,230,735
Total Stockholder Equity (as reported)1,190,291,000
Total Stockholder Equity (calculated)892,383,698
+/- 297,907,302
Other
Capital Stock180,502,000
Cash and Short Term Investments 395,051,000
Common Stock Shares Outstanding 182,870
Current Deferred Revenue31,583,000
Liabilities and Stockholders Equity 3,462,713,000
Net Debt 1,483,709,000
Net Invested Capital 3,067,556,000
Net Working Capital 295,859,000
Property Plant and Equipment Gross 2,190,626,000
Short Long Term Debt Total 1,878,760,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
0
2,005,469,000
0
2,022,403,000
2,027,065,000
2,024,080,000
2,028,847,000
2,027,454,000
2,015,438,000
2,012,386,000
2,033,467,000
2,028,619,000
1,996,286,000
2,016,394,000
2,098,770,000
2,069,868,000
2,120,118,000
2,169,909,000
2,267,705,000
2,321,022,000
2,338,620,000
2,385,216,000
2,411,857,000
2,449,862,000
2,497,009,000
2,659,149,000
2,623,070,000
2,621,822,000
2,552,634,000
2,540,723,000
2,472,755,000
2,481,641,000
2,494,934,000
2,606,285,000
2,607,843,000
2,583,728,000
2,654,070,000
2,647,054,000
2,629,832,000
2,731,452,000
2,797,532,000
2,766,179,000
2,795,220,000
2,777,329,000
2,788,766,000
2,805,390,000
2,799,261,000
2,803,775,000
2,826,944,000
2,841,960,000
2,900,207,000
2,897,541,000
2,897,094,000
3,066,176,000
3,265,234,000
3,423,465,000
3,469,877,000
3,362,685,000
3,393,633,000
3,448,992,000
3,462,713,000
3,462,713,0003,448,992,0003,393,633,0003,362,685,0003,469,877,0003,423,465,0003,265,234,0003,066,176,0002,897,094,0002,897,541,0002,900,207,0002,841,960,0002,826,944,0002,803,775,0002,799,261,0002,805,390,0002,788,766,0002,777,329,0002,795,220,0002,766,179,0002,797,532,0002,731,452,0002,629,832,0002,647,054,0002,654,070,0002,583,728,0002,607,843,0002,606,285,0002,494,934,0002,481,641,0002,472,755,0002,540,723,0002,552,634,0002,621,822,0002,623,070,0002,659,149,0002,497,009,0002,449,862,0002,411,857,0002,385,216,0002,338,620,0002,321,022,0002,267,705,0002,169,909,0002,120,118,0002,069,868,0002,098,770,0002,016,394,0001,996,286,0002,028,619,0002,033,467,0002,012,386,0002,015,438,0002,027,454,0002,028,847,0002,024,080,0002,027,065,0002,022,403,00002,005,469,0000
   > Total Current Assets 
0
162,325,000
0
152,543,000
160,303,000
144,276,000
160,137,000
178,173,000
182,083,000
169,727,000
178,618,000
186,292,000
178,742,000
166,607,000
223,435,000
177,340,000
200,119,000
194,707,000
218,201,000
252,380,000
222,103,000
235,636,000
254,244,000
298,865,000
295,641,000
383,695,000
354,067,000
348,703,000
333,484,000
308,436,000
264,439,000
313,642,000
309,266,000
335,239,000
339,605,000
322,484,000
376,709,000
321,798,000
333,980,000
377,741,000
399,591,000
364,508,000
378,240,000
359,738,000
373,904,000
334,043,000
355,263,000
341,050,000
376,019,000
366,757,000
360,469,000
354,536,000
359,830,000
471,357,000
613,970,000
707,411,000
720,322,000
661,300,000
690,129,000
694,916,000
674,293,000
674,293,000694,916,000690,129,000661,300,000720,322,000707,411,000613,970,000471,357,000359,830,000354,536,000360,469,000366,757,000376,019,000341,050,000355,263,000334,043,000373,904,000359,738,000378,240,000364,508,000399,591,000377,741,000333,980,000321,798,000376,709,000322,484,000339,605,000335,239,000309,266,000313,642,000264,439,000308,436,000333,484,000348,703,000354,067,000383,695,000295,641,000298,865,000254,244,000235,636,000222,103,000252,380,000218,201,000194,707,000200,119,000177,340,000223,435,000166,607,000178,742,000186,292,000178,618,000169,727,000182,083,000178,173,000160,137,000144,276,000160,303,000152,543,0000162,325,0000
       Cash And Cash Equivalents 
0
27,628,000
0
24,847,000
26,318,000
38,749,000
32,767,000
39,271,000
33,866,000
37,202,000
27,985,000
30,024,000
27,232,000
35,112,000
75,390,000
36,917,000
39,051,000
49,283,000
55,511,000
57,711,000
47,805,000
50,333,000
56,263,000
57,910,000
63,109,000
69,151,000
74,595,000
76,427,000
74,439,000
87,659,000
86,086,000
113,262,000
107,777,000
117,240,000
115,812,000
118,488,000
134,035,000
129,675,000
135,344,000
132,066,000
139,298,000
121,187,000
135,009,000
111,510,000
120,167,000
159,325,000
173,756,000
171,384,000
190,141,000
189,842,000
156,217,000
117,199,000
112,732,000
223,072,000
217,751,000
294,219,000
326,900,000
342,018,000
361,970,000
399,217,000
395,051,000
395,051,000399,217,000361,970,000342,018,000326,900,000294,219,000217,751,000223,072,000112,732,000117,199,000156,217,000189,842,000190,141,000171,384,000173,756,000159,325,000120,167,000111,510,000135,009,000121,187,000139,298,000132,066,000135,344,000129,675,000134,035,000118,488,000115,812,000117,240,000107,777,000113,262,00086,086,00087,659,00074,439,00076,427,00074,595,00069,151,00063,109,00057,910,00056,263,00050,333,00047,805,00057,711,00055,511,00049,283,00039,051,00036,917,00075,390,00035,112,00027,232,00030,024,00027,985,00037,202,00033,866,00039,271,00032,767,00038,749,00026,318,00024,847,000027,628,0000
       Short-term Investments 
0
2,592,000
0
3,061,000
2,381,000
2,253,000
2,180,000
1,827,000
9,971,000
2,346,000
2,031,000
1,414,000
3,383,000
1,331,000
1,373,000
852,000
402,000
402,000
302,000
48,712,000
28,601,000
35,000,000
42,000,000
78,044,000
59,005,000
167,433,000
105,437,000
98,442,000
77,409,000
72,410,000
10,050,000
31,050,000
16,030,000
51,344,000
37,665,000
14,035,000
33,025,000
9,045,000
3,065,000
45,065,000
65,030,000
66,000,000
40,020,000
56,025,000
57,035,000
0
0
0
0
0
300,707,051
54,941
313,208,289
4,292
347,281,776
2,618
397,780,234
58,036
378,225,922
67
424,727,797
424,727,79767378,225,92258,036397,780,2342,618347,281,7764,292313,208,28954,941300,707,0510000057,035,00056,025,00040,020,00066,000,00065,030,00045,065,0003,065,0009,045,00033,025,00014,035,00037,665,00051,344,00016,030,00031,050,00010,050,00072,410,00077,409,00098,442,000105,437,000167,433,00059,005,00078,044,00042,000,00035,000,00028,601,00048,712,000302,000402,000402,000852,0001,373,0001,331,0003,383,0001,414,0002,031,0002,346,0009,971,0001,827,0002,180,0002,253,0002,381,0003,061,00002,592,0000
       Net Receivables 
0
56,278,000
0
57,902,000
59,846,000
52,563,000
58,935,000
70,393,000
61,047,000
63,779,000
61,413,000
78,610,000
60,509,000
65,971,000
68,158,000
67,609,000
67,956,000
69,067,000
72,776,000
69,416,000
55,627,000
78,772,000
75,122,000
87,228,000
93,463,000
77,024,000
91,148,000
92,738,000
91,650,000
71,580,000
79,888,000
81,438,000
82,239,000
83,369,000
93,010,000
95,261,000
104,985,000
91,432,000
87,588,000
93,250,000
81,533,000
84,686,000
87,028,000
86,159,000
81,776,000
80,466,000
67,855,000
67,592,000
69,094,000
66,140,000
710,884
781,089
779,610
662,706
825,306
921,324
1,186,131
976,016
814,287
798,385
764,676
764,676798,385814,287976,0161,186,131921,324825,306662,706779,610781,089710,88466,140,00069,094,00067,592,00067,855,00080,466,00081,776,00086,159,00087,028,00084,686,00081,533,00093,250,00087,588,00091,432,000104,985,00095,261,00093,010,00083,369,00082,239,00081,438,00079,888,00071,580,00091,650,00092,738,00091,148,00077,024,00093,463,00087,228,00075,122,00078,772,00055,627,00069,416,00072,776,00069,067,00067,956,00067,609,00068,158,00065,971,00060,509,00078,610,00061,413,00063,779,00061,047,00070,393,00058,935,00052,563,00059,846,00057,902,000056,278,0000
       Other Current Assets 
0
32,717,000
0
33,784,000
37,071,000
24,994,000
29,333,000
33,762,000
42,129,000
34,000,000
50,826,000
39,674,000
48,307,000
29,221,000
40,460,000
35,622,000
47,997,000
37,795,000
48,102,000
40,426,000
49,192,000
37,478,000
42,338,000
36,243,000
41,041,000
32,306,000
41,552,000
39,970,000
45,034,000
35,588,000
44,584,000
44,100,000
54,916,000
36,114,000
41,256,000
45,331,000
50,106,000
39,278,000
52,626,000
55,680,000
56,134,000
105,152,000
60,346,000
56,047,000
65,801,000
43,877,000
62,991,000
53,004,000
67,475,000
64,690,000
75,864,000
93,611,000
101,479,000
105,673,000
177,250,000
157,265,000
137,847,000
79,066,000
111,553,000
93,254,000
91,293,000
91,293,00093,254,000111,553,00079,066,000137,847,000157,265,000177,250,000105,673,000101,479,00093,611,00075,864,00064,690,00067,475,00053,004,00062,991,00043,877,00065,801,00056,047,00060,346,000105,152,00056,134,00055,680,00052,626,00039,278,00050,106,00045,331,00041,256,00036,114,00054,916,00044,100,00044,584,00035,588,00045,034,00039,970,00041,552,00032,306,00041,041,00036,243,00042,338,00037,478,00049,192,00040,426,00048,102,00037,795,00047,997,00035,622,00040,460,00029,221,00048,307,00039,674,00050,826,00034,000,00042,129,00033,762,00029,333,00024,994,00037,071,00033,784,000032,717,0000
   > Long-term Assets 
0
1,843,144,000
0
1,869,860,000
1,866,762,000
1,879,804,000
1,868,710,000
1,849,281,000
1,833,355,000
1,842,659,000
1,854,849,000
1,842,327,000
1,817,544,000
1,849,781,000
1,875,335,000
1,892,528,000
1,919,994,000
1,975,195,000
2,049,501,000
2,068,636,000
2,116,512,000
2,149,573,000
2,157,606,000
2,150,989,000
2,201,361,000
2,275,448,000
2,268,995,000
2,273,111,000
2,219,143,000
2,232,278,000
2,208,309,000
2,167,993,000
2,185,662,000
2,271,039,000
2,268,230,000
2,261,238,000
2,277,354,000
2,325,248,000
2,295,844,000
2,353,703,000
2,397,934,000
2,401,663,000
2,416,972,000
2,417,583,000
2,414,854,000
2,471,339,000
2,443,991,000
2,462,718,000
2,450,917,000
2,475,196,000
2,539,732,000
2,542,998,000
2,537,256,000
2,594,812,000
2,651,257,000
2,716,047,000
2,749,549,000
2,701,379,000
2,703,499,000
2,754,070,000
2,788,415,000
2,788,415,0002,754,070,0002,703,499,0002,701,379,0002,749,549,0002,716,047,0002,651,257,0002,594,812,0002,537,256,0002,542,998,0002,539,732,0002,475,196,0002,450,917,0002,462,718,0002,443,991,0002,471,339,0002,414,854,0002,417,583,0002,416,972,0002,401,663,0002,397,934,0002,353,703,0002,295,844,0002,325,248,0002,277,354,0002,261,238,0002,268,230,0002,271,039,0002,185,662,0002,167,993,0002,208,309,0002,232,278,0002,219,143,0002,273,111,0002,268,995,0002,275,448,0002,201,361,0002,150,989,0002,157,606,0002,149,573,0002,116,512,0002,068,636,0002,049,501,0001,975,195,0001,919,994,0001,892,528,0001,875,335,0001,849,781,0001,817,544,0001,842,327,0001,854,849,0001,842,659,0001,833,355,0001,849,281,0001,868,710,0001,879,804,0001,866,762,0001,869,860,00001,843,144,0000
       Property Plant Equipment 
0
1,584,583,000
0
1,580,860,000
1,571,419,000
1,575,068,000
1,560,949,000
1,541,313,000
1,524,492,000
1,526,861,000
1,530,827,000
1,531,783,000
1,533,363,000
1,545,830,000
1,551,712,000
1,549,702,000
1,557,454,000
1,597,599,000
1,582,936,000
1,574,206,000
1,604,452,000
1,730,585,000
1,736,368,000
1,743,982,000
1,781,758,000
1,829,783,000
1,833,335,000
1,851,743,000
1,811,735,000
1,820,222,000
1,806,452,000
1,790,926,000
1,796,639,000
1,840,613,000
1,843,772,000
1,840,851,000
1,849,032,000
1,892,102,000
1,884,999,000
1,886,889,000
1,907,390,000
1,913,044,000
1,927,114,000
1,941,525,000
1,948,996,000
2,003,383,000
2,004,413,000
2,022,421,000
2,017,887,000
2,057,935,000
2,072,489,000
2,067,999,000
2,059,165,000
2,100,703,000
2,127,007,000
2,155,794,000
2,161,501,000
2,161,112,000
2,158,035,000
2,176,972,000
2,190,626,000
2,190,626,0002,176,972,0002,158,035,0002,161,112,0002,161,501,0002,155,794,0002,127,007,0002,100,703,0002,059,165,0002,067,999,0002,072,489,0002,057,935,0002,017,887,0002,022,421,0002,004,413,0002,003,383,0001,948,996,0001,941,525,0001,927,114,0001,913,044,0001,907,390,0001,886,889,0001,884,999,0001,892,102,0001,849,032,0001,840,851,0001,843,772,0001,840,613,0001,796,639,0001,790,926,0001,806,452,0001,820,222,0001,811,735,0001,851,743,0001,833,335,0001,829,783,0001,781,758,0001,743,982,0001,736,368,0001,730,585,0001,604,452,0001,574,206,0001,582,936,0001,597,599,0001,557,454,0001,549,702,0001,551,712,0001,545,830,0001,533,363,0001,531,783,0001,530,827,0001,526,861,0001,524,492,0001,541,313,0001,560,949,0001,575,068,0001,571,419,0001,580,860,00001,584,583,0000
       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
297,412,000
291,798,000
288,843,000
295,276,000
291,999,000
279,176,000
334,760,000
355,512,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000355,512,000334,760,000279,176,000291,999,000295,276,000288,843,000291,798,000297,412,000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
5,000
7,000
3,000
6,000
5,000
7,000
7,000
8,000
7,000
6,000
8,000
8,000
7,000
9,000
7,000
6,000
6,000
7,000
8,000
6,000
7,000
8,000
8,000
8,000
7,000
8,000
8,000
8,000
8,000
8,000
7,000
7,000
8,000
7,000
6,000
7,000
8,000
7,000
7,000
7,000
6,000
6,000
5,000
6,000
5,000
5,0006,0005,0006,0006,0007,0007,0007,0008,0007,0006,0007,0008,0007,0007,0008,0008,0008,0008,0008,0007,0008,0008,0008,0007,0006,0008,0007,0006,0006,0007,0009,0007,0008,0008,0006,0007,0008,0007,0007,0005,0006,0003,0007,0005,000006,0000000000000000
> Total Liabilities 
0
1,623,357,000
0
1,617,604,000
1,625,101,000
1,609,099,000
1,618,596,000
1,613,983,000
1,596,728,000
1,597,488,000
1,610,870,000
1,603,435,000
1,588,108,000
1,610,201,000
1,683,239,000
1,657,857,000
1,690,053,000
1,716,023,000
1,775,711,000
1,822,790,000
1,829,749,000
1,865,743,000
1,887,768,000
1,918,410,000
1,942,874,000
1,962,853,000
1,917,692,000
1,898,647,000
1,858,929,000
1,865,290,000
1,799,399,000
1,798,581,000
1,787,141,000
1,842,268,000
1,827,437,000
1,778,171,000
1,821,727,000
1,810,931,000
1,778,289,000
1,878,927,000
1,920,008,000
1,920,597,000
1,941,509,000
1,927,168,000
1,943,278,000
1,948,005,000
1,988,611,000
1,957,740,000
1,963,212,000
1,988,276,000
2,003,238,000
2,003,450,000
2,002,528,000
2,102,073,000
2,236,477,000
2,311,488,000
2,298,722,000
2,169,944,000
2,186,915,000
2,175,011,000
2,152,142,000
2,152,142,0002,175,011,0002,186,915,0002,169,944,0002,298,722,0002,311,488,0002,236,477,0002,102,073,0002,002,528,0002,003,450,0002,003,238,0001,988,276,0001,963,212,0001,957,740,0001,988,611,0001,948,005,0001,943,278,0001,927,168,0001,941,509,0001,920,597,0001,920,008,0001,878,927,0001,778,289,0001,810,931,0001,821,727,0001,778,171,0001,827,437,0001,842,268,0001,787,141,0001,798,581,0001,799,399,0001,865,290,0001,858,929,0001,898,647,0001,917,692,0001,962,853,0001,942,874,0001,918,410,0001,887,768,0001,865,743,0001,829,749,0001,822,790,0001,775,711,0001,716,023,0001,690,053,0001,657,857,0001,683,239,0001,610,201,0001,588,108,0001,603,435,0001,610,870,0001,597,488,0001,596,728,0001,613,983,0001,618,596,0001,609,099,0001,625,101,0001,617,604,00001,623,357,0000
   > Total Current Liabilities 
0
317,379,000
0
309,252,000
303,189,000
261,837,000
266,780,000
288,959,000
253,329,000
277,563,000
258,635,000
290,430,000
292,306,000
284,757,000
381,292,000
321,284,000
348,733,000
313,306,000
328,561,000
325,288,000
318,686,000
342,710,000
340,867,000
357,581,000
328,708,000
329,023,000
349,590,000
337,717,000
349,070,000
304,095,000
223,614,000
304,486,000
282,031,000
344,373,000
339,157,000
266,005,000
266,219,000
249,097,000
226,764,000
246,268,000
268,421,000
298,217,000
309,454,000
284,859,000
293,052,000
305,646,000
282,434,000
268,421,000
268,901,000
275,113,000
255,109,000
289,269,000
296,227,000
415,493,000
522,235,000
537,816,000
515,734,000
372,017,000
375,704,000
380,154,000
378,434,000
378,434,000380,154,000375,704,000372,017,000515,734,000537,816,000522,235,000415,493,000296,227,000289,269,000255,109,000275,113,000268,901,000268,421,000282,434,000305,646,000293,052,000284,859,000309,454,000298,217,000268,421,000246,268,000226,764,000249,097,000266,219,000266,005,000339,157,000344,373,000282,031,000304,486,000223,614,000304,095,000349,070,000337,717,000349,590,000329,023,000328,708,000357,581,000340,867,000342,710,000318,686,000325,288,000328,561,000313,306,000348,733,000321,284,000381,292,000284,757,000292,306,000290,430,000258,635,000277,563,000253,329,000288,959,000266,780,000261,837,000303,189,000309,252,0000317,379,0000
       Short-term Debt 
0
119,069,000
0
90,082,000
70,093,000
38,325,000
56,979,000
44,837,000
20,246,000
29,527,000
40,531,000
70,735,000
47,494,000
197,784,000
69,446,000
39,442,000
267,061,000
219,473,000
219,571,000
220,422,000
207,025,000
228,286,000
237,416,000
223,584,000
194,663,000
199,798,000
238,463,000
194,842,000
224,488,000
186,140,000
130,549,000
202,717,000
173,576,000
233,717,000
226,368,000
158,423,000
156,457,000
131,110,000
133,233,000
142,993,000
161,043,000
174,613,000
182,192,000
182,214,000
180,994,000
175,965,000
145,984,000
153,796,000
135,216,000
116,284,000
126,099,000
164,879,000
152,452,000
243,632,000
330,338,000
368,076,000
322,824,000
218,089,000
223,582,000
247,128,000
236,906,000
236,906,000247,128,000223,582,000218,089,000322,824,000368,076,000330,338,000243,632,000152,452,000164,879,000126,099,000116,284,000135,216,000153,796,000145,984,000175,965,000180,994,000182,214,000182,192,000174,613,000161,043,000142,993,000133,233,000131,110,000156,457,000158,423,000226,368,000233,717,000173,576,000202,717,000130,549,000186,140,000224,488,000194,842,000238,463,000199,798,000194,663,000223,584,000237,416,000228,286,000207,025,000220,422,000219,571,000219,473,000267,061,00039,442,00069,446,000197,784,00047,494,00070,735,00040,531,00029,527,00020,246,00044,837,00056,979,00038,325,00070,093,00090,082,0000119,069,0000
       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
1,620,080,000
1,602,575,000
1,554,863,000
1,591,230,000
113,892,000
1,558,589,000
0
0
174,613,000
182,192,000
182,214,000
180,994,000
175,965,000
145,984,000
153,796,000
135,216,000
116,284,000
126,099,000
164,879,000
152,452,000
98,165,000
178,159,000
211,793,000
322,824,000
218,089,000
223,582,000
247,128,000
236,906,000
236,906,000247,128,000223,582,000218,089,000322,824,000211,793,000178,159,00098,165,000152,452,000164,879,000126,099,000116,284,000135,216,000153,796,000145,984,000175,965,000180,994,000182,214,000182,192,000174,613,000001,558,589,000113,892,0001,591,230,0001,554,863,0001,602,575,0001,620,080,000000000000000000000000000000000000
       Accounts payable 
0
10,144,000
0
13,742,000
17,147,000
14,804,000
17,137,000
18,073,000
17,323,000
20,112,000
20,433,000
18,146,000
21,449,000
20,011,000
26,055,000
21,135,000
24,670,000
25,049,000
26,515,000
29,568,000
31,179,000
33,197,000
30,060,000
35,615,000
39,601,000
44,035,000
40,381,000
36,229,000
37,497,000
37,033,000
32,852,000
28,638,000
35,772,000
24,616,000
23,926,000
27,782,000
28,141,000
25,539,000
20,988,000
28,350,000
29,539,000
25,457,000
32,911,000
30,011,000
26,972,000
28,729,000
24,601,000
20,870,000
21,284,000
23,625,000
27,524,000
21,790,000
30,093,000
44,651,000
94,224,000
70,533,000
87,768,000
53,774,000
72,816,000
50,048,000
47,788,000
47,788,00050,048,00072,816,00053,774,00087,768,00070,533,00094,224,00044,651,00030,093,00021,790,00027,524,00023,625,00021,284,00020,870,00024,601,00028,729,00026,972,00030,011,00032,911,00025,457,00029,539,00028,350,00020,988,00025,539,00028,141,00027,782,00023,926,00024,616,00035,772,00028,638,00032,852,00037,033,00037,497,00036,229,00040,381,00044,035,00039,601,00035,615,00030,060,00033,197,00031,179,00029,568,00026,515,00025,049,00024,670,00021,135,00026,055,00020,011,00021,449,00018,146,00020,433,00020,112,00017,323,00018,073,00017,137,00014,804,00017,147,00013,742,000010,144,0000
       Other Current Liabilities 
0
188,166,000
0
205,428,000
215,949,000
208,708,000
192,664,000
226,049,000
215,760,000
227,924,000
197,671,000
201,549,000
223,363,000
66,962,000
285,791,000
260,707,000
57,002,000
68,784,000
82,475,000
75,298,000
80,482,000
81,227,000
73,391,000
98,382,000
94,444,000
85,190,000
70,746,000
106,646,000
87,085,000
80,922,000
60,213,000
73,131,000
72,683,000
86,040,000
88,863,000
79,800,000
81,621,000
92,448,000
72,543,000
74,925,000
77,839,000
98,147,000
94,351,000
72,634,000
85,086,000
100,952,000
111,849,000
93,755,000
112,401,000
135,204,000
101,486,000
102,600,000
113,682,000
127,208,204
77,816,000
62,847,000
57,482,000
100,146,524
56,928,000
52,475,000
62,157,000
62,157,00052,475,00056,928,000100,146,52457,482,00062,847,00077,816,000127,208,204113,682,000102,600,000101,486,000135,204,000112,401,00093,755,000111,849,000100,952,00085,086,00072,634,00094,351,00098,147,00077,839,00074,925,00072,543,00092,448,00081,621,00079,800,00088,863,00086,040,00072,683,00073,131,00060,213,00080,922,00087,085,000106,646,00070,746,00085,190,00094,444,00098,382,00073,391,00081,227,00080,482,00075,298,00082,475,00068,784,00057,002,000260,707,000285,791,00066,962,000223,363,000201,549,000197,671,000227,924,000215,760,000226,049,000192,664,000208,708,000215,949,000205,428,0000188,166,0000
   > Long-term Liabilities 
0
1,305,978,000
0
1,308,352,000
1,321,912,000
1,347,262,000
1,351,816,000
1,325,024,000
1,343,399,000
1,319,925,000
1,352,235,000
1,313,005,000
1,295,802,000
1,325,444,000
1,301,947,000
1,336,573,000
1,341,320,000
1,402,717,000
1,447,150,000
1,497,502,000
1,511,063,000
1,523,033,000
1,546,901,000
1,560,829,000
1,614,166,000
1,633,830,000
1,568,102,000
1,560,930,000
1,509,859,000
1,561,195,000
1,575,785,000
1,494,095,000
1,505,110,000
1,497,895,000
1,488,280,000
1,512,166,000
1,555,508,000
1,561,834,000
1,551,525,000
1,632,659,000
1,651,587,000
1,622,380,000
1,632,055,000
1,642,309,000
1,650,226,000
1,642,359,000
1,706,177,000
1,689,319,000
1,694,311,000
1,713,163,000
1,748,129,000
1,714,181,000
1,706,301,000
1,686,580,000
1,714,242,000
1,773,672,000
1,782,988,000
1,797,927,000
1,811,211,000
1,794,857,000
1,773,708,000
1,773,708,0001,794,857,0001,811,211,0001,797,927,0001,782,988,0001,773,672,0001,714,242,0001,686,580,0001,706,301,0001,714,181,0001,748,129,0001,713,163,0001,694,311,0001,689,319,0001,706,177,0001,642,359,0001,650,226,0001,642,309,0001,632,055,0001,622,380,0001,651,587,0001,632,659,0001,551,525,0001,561,834,0001,555,508,0001,512,166,0001,488,280,0001,497,895,0001,505,110,0001,494,095,0001,575,785,0001,561,195,0001,509,859,0001,560,930,0001,568,102,0001,633,830,0001,614,166,0001,560,829,0001,546,901,0001,523,033,0001,511,063,0001,497,502,0001,447,150,0001,402,717,0001,341,320,0001,336,573,0001,301,947,0001,325,444,0001,295,802,0001,313,005,0001,352,235,0001,319,925,0001,343,399,0001,325,024,0001,351,816,0001,347,262,0001,321,912,0001,308,352,00001,305,978,0000
       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
111,346,000
112,068,000
115,725,000
120,731,000
131,522,000
126,164,000
137,889,000
137,049,000
0
159,961,000
161,879,000
167,627,000
169,775,000
179,086,000
175,894,000
175,973,000
163,332,000
156,796,000
158,748,000
155,646,000
138,208,000
133,057,000
133,808,000
135,350,000
0
0
0
0
0000135,350,000133,808,000133,057,000138,208,000155,646,000158,748,000156,796,000163,332,000175,973,000175,894,000179,086,000169,775,000167,627,000161,879,000159,961,0000137,049,000137,889,000126,164,000131,522,000120,731,000115,725,000112,068,000111,346,000000000000000000000000000000000000
> Total Stockholder Equity
0
380,128,000
0
403,044,000
399,717,000
412,677,000
408,357,000
411,520,000
419,525,000
415,761,000
423,291,000
425,751,000
409,064,000
407,384,000
416,522,000
412,997,000
430,063,000
453,905,000
491,034,000
497,055,000
506,270,000
516,208,000
520,331,000
526,557,000
548,412,000
688,730,000
697,218,000
713,410,000
685,671,000
666,594,000
665,079,000
654,927,000
676,760,000
723,817,000
736,059,000
760,441,000
783,374,000
787,290,000
797,692,000
805,545,000
824,097,000
797,459,000
803,050,000
800,294,000
795,242,000
807,762,000
770,076,000
802,612,000
821,391,000
809,144,000
849,398,000
847,769,000
850,647,000
916,028,000
973,499,000
1,053,243,000
1,113,353,000
1,084,677,000
1,098,587,000
1,159,068,000
1,190,291,000
1,190,291,0001,159,068,0001,098,587,0001,084,677,0001,113,353,0001,053,243,000973,499,000916,028,000850,647,000847,769,000849,398,000809,144,000821,391,000802,612,000770,076,000807,762,000795,242,000800,294,000803,050,000797,459,000824,097,000805,545,000797,692,000787,290,000783,374,000760,441,000736,059,000723,817,000676,760,000654,927,000665,079,000666,594,000685,671,000713,410,000697,218,000688,730,000548,412,000526,557,000520,331,000516,208,000506,270,000497,055,000491,034,000453,905,000430,063,000412,997,000416,522,000407,384,000409,064,000425,751,000423,291,000415,761,000419,525,000411,520,000408,357,000412,677,000399,717,000403,044,0000380,128,0000
   Common Stock
0
152,449,000
0
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
152,449,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000
180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000180,502,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,000152,449,0000152,449,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   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
2,706,289
2,692,135
2,608,441
2,474,760
2,210,990
2,072,645
2,273,713
2,316,493
2,133,110
2,066,128
2,186,963
2,186,9632,066,1282,133,1102,316,4932,273,7132,072,6452,210,9902,474,7602,608,4412,692,1352,706,28900000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-9,319,000
0
4,837,000
-1,587,000
4,585,000
5,025,000
-5,561,000
-1,820,000
-1,412,000
584,000
-7,069,000
-21,196,000
-15,399,000
-8,980,000
-20,478,000
-14,822,000
11,817,000
37,870,000
41,366,000
44,403,000
55,930,000
54,364,000
49,010,000
61,043,000
169,167,000
163,659,000
163,461,000
139,329,000
125,674,000
103,589,000
93,136,000
104,001,000
154,198,000
153,609,000
151,280,000
160,908,000
162,035,000
154,576,000
156,498,000
160,852,000
139,681,000
133,338,000
121,636,000
112,449,000
121,435,000
79,310,000
89,828,000
92,722,000
114,241,000
144,935,711
139,218,865
126,378,559
372,416
713,695
909,931
1,110,175
803,043
777,120
1,090,119
1,230,735
1,230,7351,090,119777,120803,0431,110,175909,931713,695372,416126,378,559139,218,865144,935,711114,241,00092,722,00089,828,00079,310,000121,435,000112,449,000121,636,000133,338,000139,681,000160,852,000156,498,000154,576,000162,035,000160,908,000151,280,000153,609,000154,198,000104,001,00093,136,000103,589,000125,674,000139,329,000163,461,000163,659,000169,167,00061,043,00049,010,00054,364,00055,930,00044,403,00041,366,00037,870,00011,817,000-14,822,000-20,478,000-8,980,000-15,399,000-21,196,000-7,069,000584,000-1,412,000-1,820,000-5,561,0005,025,0004,585,000-1,587,0004,837,0000-9,319,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.