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Garmin Ltd










Financial Health of Garmin




Comparing to competitors in the Scientific & Technical Instruments industry




  Industry Rankings  


Garmin Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Garmin?

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

Let's analyse Garmin

Let's start. I'm going to help you getting a better view of Garmin Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Garmin Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Garmin Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Garmin Ltd. The closing price on 2022-12-06 was $94.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Garmin Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Garmin Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Garmin to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 18.5% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Garmin Ltd:

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 19.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.5%TTM19.5%-1.0%
TTM19.5%YOY22.7%-3.2%
TTM19.5%5Y21.7%-2.2%
5Y21.7%10Y20.0%+1.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%4.8%+13.7%
TTM19.5%3.0%+16.5%
YOY22.7%4.5%+18.2%
5Y21.7%4.0%+17.7%
10Y20.0%4.2%+15.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Garmin to the Scientific & Technical Instruments industry mean.
  • 2.8% Return on Assets means that Garmin generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Garmin Ltd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.1%-0.3%
TTM3.1%YOY3.9%-0.8%
TTM3.1%5Y3.6%-0.5%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.8%+2.0%
TTM3.1%0.9%+2.2%
YOY3.9%1.2%+2.7%
5Y3.6%1.0%+2.6%
10Y3.2%0.9%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Garmin to the Scientific & Technical Instruments industry mean.
  • 3.6% Return on Equity means Garmin generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Garmin Ltd:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.0%-0.4%
TTM4.0%YOY5.0%-1.0%
TTM4.0%5Y4.6%-0.6%
5Y4.6%10Y4.2%+0.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.6%+2.0%
TTM4.0%1.5%+2.5%
YOY5.0%1.9%+3.1%
5Y4.6%1.5%+3.1%
10Y4.2%1.6%+2.6%

1.2. Operating Efficiency of Garmin Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Garmin is operating .

  • Measures how much profit Garmin 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 Garmin to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 20.2% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Garmin Ltd:

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 21.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM21.7%-1.5%
TTM21.7%YOY25.9%-4.2%
TTM21.7%5Y24.3%-2.6%
5Y24.3%10Y23.3%+1.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%4.4%+15.8%
TTM21.7%2.6%+19.1%
YOY25.9%5.0%+20.9%
5Y24.3%3.6%+20.7%
10Y23.3%2.9%+20.4%
1.2.2. Operating Ratio

Measures how efficient Garmin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Garmin Ltd:

  • The MRQ is 0.790. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.783. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.783+0.007
TTM0.783YOY0.744+0.039
TTM0.7835Y0.764+0.020
5Y0.76410Y0.775-0.011
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7901.407-0.617
TTM0.7831.425-0.642
YOY0.7441.302-0.558
5Y0.7641.223-0.459
10Y0.7751.001-0.226

1.3. Liquidity of Garmin Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 2.75 means the company has $2.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Garmin Ltd:

  • The MRQ is 2.750. The company is able to pay all its short-term debts. +1
  • The TTM is 2.943. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.750TTM2.943-0.193
TTM2.943YOY3.136-0.193
TTM2.9435Y3.048-0.105
5Y3.04810Y2.907+0.141
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7502.573+0.177
TTM2.9432.589+0.354
YOY3.1362.941+0.195
5Y3.0482.753+0.295
10Y2.9072.476+0.431
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Garmin to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.72 means the company can pay off $1.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Garmin Ltd:

  • The MRQ is 1.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.992-0.272
TTM1.992YOY2.485-0.493
TTM1.9925Y2.337-0.345
5Y2.33710Y2.289+0.048
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.176+0.543
TTM1.9921.182+0.810
YOY2.4851.419+1.066
5Y2.3371.406+0.931
10Y2.2891.416+0.873

1.4. Solvency of Garmin Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Garmin to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.23 means that Garmin assets are financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Garmin Ltd:

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.222+0.007
TTM0.222YOY0.218+0.004
TTM0.2225Y0.220+0.003
5Y0.22010Y0.237-0.017
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.357-0.128
TTM0.2220.343-0.121
YOY0.2180.325-0.107
5Y0.2200.310-0.090
10Y0.2370.322-0.085
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Garmin to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 29.8% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Garmin Ltd:

  • The MRQ is 0.298. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.287. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.287+0.011
TTM0.287YOY0.280+0.007
TTM0.2875Y0.283+0.004
5Y0.28310Y0.312-0.029
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.523-0.225
TTM0.2870.518-0.231
YOY0.2800.483-0.203
5Y0.2830.482-0.199
10Y0.3120.481-0.169

2. Market Valuation of Garmin Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Garmin to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 73.55 means the investor is paying $73.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Garmin Ltd:

  • The EOD is 86.548. Neutral. Compare to industry.
  • The MRQ is 73.552. Neutral. Compare to industry.
  • The TTM is 86.941. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD86.548MRQ73.552+12.996
MRQ73.552TTM86.941-13.389
TTM86.941YOY97.117-10.177
TTM86.9415Y83.109+3.832
5Y83.10910Y70.422+12.687
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD86.54849.918+36.630
MRQ73.55248.533+25.019
TTM86.94167.479+19.462
YOY97.11768.097+29.020
5Y83.10958.097+25.012
10Y70.42251.687+18.735
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Garmin.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Garmin Ltd:

  • The MRQ is -333.045. Very Bad. -2
  • The TTM is 186.833. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-333.045TTM186.833-519.878
TTM186.833YOY181.044+5.789
TTM186.8335Y186.151+0.682
5Y186.15110Y75.331+110.820
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-333.0450.416-333.461
TTM186.8330.060+186.773
YOY181.0440.518+180.526
5Y186.1510.244+185.907
10Y75.3310.190+75.141

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

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 2.64 means the investor is paying $2.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Garmin Ltd:

  • The EOD is 3.104. Neutral. Compare to industry.
  • The MRQ is 2.638. Good. +1
  • The TTM is 3.464. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.104MRQ2.638+0.466
MRQ2.638TTM3.464-0.826
TTM3.464YOY4.686-1.222
TTM3.4645Y3.668-0.204
5Y3.66810Y3.122+0.546
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD3.1042.424+0.680
MRQ2.6382.429+0.209
TTM3.4643.108+0.356
YOY4.6863.420+1.266
5Y3.6682.789+0.879
10Y3.1222.358+0.764
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Garmin Ltd.

3.1. Institutions holding Garmin Ltd

Institutions are holding 54.962% of the shares of Garmin Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc9.15260.0488176758633997452.3139
2022-06-30State Street Corporation3.33630.03796443141-70227-1.0782
2022-06-30Artisan Partners Limited Partnership3.32951.06736430144190330942.045
2022-06-30Geode Capital Management, LLC1.58180.04393054864-232378-7.0691
2022-06-30JPMorgan Chase & Co1.12510.02972172867631702.9943
2022-06-30HHG PLC1.03580.13552000383-1074548-34.9454
2022-06-30Boston Partners Global Investors, Inc0.91270.2421762714264971.5261
2022-06-30Northern Trust Corp0.82840.03371599757-81312-4.8369
2022-06-30Dimensional Fund Advisors, Inc.0.77390.05271494506193571.3122
2022-06-30Disciplined Growth Investors Inc0.73633.757614219441140148.7171
2022-06-30Wells Fargo & Co0.73370.04311416902-102723-6.7598
2022-06-30Goldman Sachs Group Inc0.70110.0301135395832006930.9578
2022-06-30Legal & General Group PLC0.69620.04681344493-34007-2.467
2022-06-30Bank of New York Mellon Corp0.6880.02981328753611074.8205
2022-06-30Deutsche Bank AG0.59590.0631115086418912419.6648
2022-06-30Amvescap Plc.0.56340.03241087986475154.5667
2022-06-30California Public Employees Retrmnt Sys0.53670.09531036596-17337-1.645
2022-06-30Credit Suisse First Boston (CSFB)0.43320.0856836665-42024-4.7826
2022-06-30Bank of America Corp0.42340.0091817609-195389-19.2882
2022-06-30First Trust Advisors L.P.0.41370.096979902711504916.8206
Total 28.59775.981355229036+1409011+2.6%

3.2. Funds holding Garmin Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Artisan International Value Investor2.68842.056451919653817847.937
2022-09-30Artisan International Value2.68842.108951919653817847.937
2022-10-31Vanguard Total Stock Mkt Idx Inv2.40150.03534637982308100.6687
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.38560.0354607172502081.1018
2022-10-31Vanguard Mid Cap Index Institutional1.86610.23163603880462791.3008
2022-10-31Vanguard 500 Index Investor1.82780.04153529866339350.9707
2022-10-31SPDR® S&P 500 ETF Trust0.9010.041817399606370.0366
2022-10-31iShares Select Dividend ETF0.89010.6995171896523450.1366
2022-09-30Fidelity® 500 Index0.8630.0411666714303461.8545
2022-08-31JHancock Disciplined Value Mid Cap I0.77060.68691488128289521.9841
2022-10-31iShares Core S&P 500 ETF0.72190.04171394120-276-0.0198
2022-10-31Vanguard Mid-Cap Value ETF0.70960.4407137050488240.648
2022-10-31Vanguard Value Index Inv0.70680.0806136491195040.7012
2022-10-31Vanguard Institutional Index I0.57180.04161104319-13185-1.1799
2022-10-31First Trust Value Line® Dividend ETF0.39130.5557556042440.0323
2022-10-31Consumer Discret Sel Sect SPDR® ETF0.39010.4559753291-746-0.0989
2022-09-30Janus Henderson Growth & Income MA0.37681.01867276527276293163604.3478
2022-09-30Janus Henderson Growth And Income D0.37681.0182727652-2487-0.3406
2022-09-30State St S&P 500® Indx SL Cl III0.37350.0398721412112681.5867
2022-10-31iShares MSCI USA Min Vol Factor ETF0.36820.21371099110320.1454
Total 22.26939.88343007053+1728887+4.0%

3.3. Insider Transactions

Insiders are holding 19.984% of the shares of Garmin Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-07Philip StraubSELL20386.3578086
2022-09-07Clifton A PembleSELL955090135950
2022-08-01Clifton A PembleSELL1608997.81145500
2021-08-06Clifton A. PembleSELL2333165
2021-08-04Sean BiddlecombeSELL405161.14
2021-06-02Jonathan BurrellSELL150000142.06
2021-05-28Jonathan BurrellSELL84237142.58
2021-05-10Philip StraubSELL5898144.74
2021-04-30Sean BiddlecombeSELL1079137.56
2021-03-15Douglas G. BoessenSELL7254127.72
2021-03-01Matthew MunnSELL3449128.06
2021-02-23Patrick DesboisSELL3014126.9 
2021-02-22Matthew MunnSELL2214127.75
2020-12-16Clifton A. PembleSELL8494118.32
2020-11-09Clifton A. PembleSELL10093120.13
2020-08-13Sean BiddlecombeSELL1450103.26
2020-08-06Matthew MunnSELL1622101.9310063
2020-07-17Clifton A. PembleSELL1472099.91
2020-06-25Patrick DesboisSELL381894.95
2020-05-11Matthew MunnSELL150080.84

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Garmin Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1180.033+251%0.930-87%0.573-79%0.329-64%
Book Value Growth--0.0020.000+954%0.033-94%0.023-91%0.012-83%
Book Value Per Share--30.44031.168-2%29.397+4%25.714+18%21.797+40%
Book Value Per Share Growth--0.0040.000+1090%0.032-88%0.022-83%0.013-70%
Current Ratio--2.7502.943-7%3.136-12%3.048-10%2.907-5%
Debt To Asset Ratio--0.2290.222+3%0.218+5%0.220+4%0.237-3%
Debt To Equity Ratio--0.2980.287+4%0.280+6%0.283+5%0.312-5%
Dividend Per Share--0.7290.683+7%0.621+17%0.559+30%0.564+29%
Dividend Per Share Growth--0.0830.022+283%0.022+271%-5266.346+6359084%-2565.686+3098103%
Eps--1.0921.250-13%1.465-25%1.180-7%0.939+16%
Eps Growth---0.221-0.075-66%-0.095-57%-0.040-82%-0.100-55%
Gross Profit Margin--0.8440.825+2%0.850-1%0.922-8%0.961-12%
Net Profit Margin--0.1850.195-5%0.227-19%0.217-15%0.200-8%
Operating Margin--0.2020.217-7%0.259-22%0.243-17%0.233-13%
Operating Ratio--0.7900.783+1%0.744+6%0.764+3%0.775+2%
Pb Ratio3.104+15%2.6383.464-24%4.686-44%3.668-28%3.122-16%
Pe Ratio86.548+15%73.55286.941-15%97.117-24%83.109-11%70.422+4%
Peg Ratio---333.045186.833-278%181.044-284%186.151-279%75.331-542%
Price Per Share94.500+15%80.310108.335-26%137.903-42%95.677-16%70.887+13%
Price To Total Gains Ratio111.582+15%94.82744.279+114%-379.619+500%-74.178+178%-33.588+135%
Profit Growth---22.303-7.529-66%-9.336-58%-4.078-82%-8.856-60%
Quick Ratio--1.7191.992-14%2.485-31%2.337-26%2.289-25%
Return On Assets--0.0280.031-11%0.039-29%0.036-23%0.032-14%
Return On Equity--0.0360.040-11%0.050-28%0.046-22%0.042-15%
Revenue Growth---0.088-0.019-78%-0.001-99%0.005-1711%-0.007-92%
Total Gains Per Share--0.8470.716+18%1.552-45%1.131-25%0.893-5%
Total Gains Per Share Growth--2.522-0.006+100%-4.813+291%-1.500+159%-0.876+135%
Usd Book Value--5878189000.0006026780750.000-2%5667732250.000+4%4946123900.000+19%4201439450.000+40%
Usd Book Value Change Per Share--0.1180.033+251%0.930-87%0.573-79%0.329-64%
Usd Book Value Per Share--30.44031.168-2%29.397+4%25.714+18%21.797+40%
Usd Dividend Per Share--0.7290.683+7%0.621+17%0.559+30%0.564+29%
Usd Eps--1.0921.250-13%1.465-25%1.180-7%0.939+16%
Usd Price Per Share94.500+15%80.310108.335-26%137.903-42%95.677-16%70.887+13%
Usd Profit--210848000.000241612250.000-13%282403250.000-25%227199450.000-7%179592225.000+17%
Usd Revenue--1140434000.0001236379500.000-8%1235652500.000-8%1036281050.000+10%876495525.000+30%
Usd Total Gains Per Share--0.8470.716+18%1.552-45%1.131-25%0.893-5%
 EOD+2 -3MRQTTM+16 -20YOY+12 -245Y+13 -2310Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Garmin Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.548
Price to Book Ratio (EOD)Between0-13.104
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than11.719
Current Ratio (MRQ)Greater than12.750
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.298
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Garmin Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose93.890
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets7,627,606
Total Liabilities1,749,417
Total Stockholder Equity5,878,189
 As reported
Total Liabilities 1,749,417
Total Stockholder Equity+ 5,878,189
Total Assets = 7,627,606

Assets

Total Assets7,627,606
Total Current Assets3,968,123
Long-term Assets3,968,123
Total Current Assets
Cash And Cash Equivalents 1,082,338
Short-term Investments 378,705
Net Receivables 641,072
Inventory 1,533,271
Other Current Assets 332,737
Total Current Assets  (as reported)3,968,123
Total Current Assets  (calculated)3,968,123
+/-0
Long-term Assets
Property Plant Equipment 1,222,194
Goodwill 540,740
Long Term Investments 1,236,350
Intangible Assets 179,890
Other Assets 480,309
Deferred Long Term Asset Charges 10,393
Long-term Assets  (as reported)3,659,483
Long-term Assets  (calculated)3,669,876
+/- 10,393

Liabilities & Shareholders' Equity

Total Current Liabilities1,442,923
Long-term Liabilities306,494
Total Stockholder Equity5,878,189
Total Current Liabilities
Accounts payable 268,674
Other Current Liabilities 916,021
Total Current Liabilities  (as reported)1,442,923
Total Current Liabilities  (calculated)1,184,695
+/- 258,228
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt100,181
Deferred Long Term Asset Charges 10,393
Other Liabilities 206,313
Long-term Liabilities  (as reported)306,494
Long-term Liabilities  (calculated)316,887
+/- 10,393
Total Stockholder Equity
Common Stock17,979
Retained Earnings 4,439,004
Accumulated Other Comprehensive Income -206,839
Capital Surplus 2,027,019
Treasury Stock-398,974
Total Stockholder Equity (as reported)5,878,189
Total Stockholder Equity (calculated)5,878,189
+/-0
Other
Capital Stock17,979
Cash and Short Term Investments 1,461,043
Common Stock Shares Outstanding 193,105
Common Stock Total Equity17,979
Current Deferred Revenue88,563
Liabilities and Stockholders Equity 7,627,606
Net Debt -982,157
Net Invested Capital 5,878,189
Net Tangible Assets 5,157,559
Net Working Capital 2,525,200
Short Long Term Debt Total 100,181



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
0
0
340,104
463,347
478,900
498,500
523,300
539,000
539,000
596,700
628,800
705,900
738,900
773,600
825,000
856,900
898,900
969,000
1,058,100
1,117,400
1,153,200
1,229,200
1,304,700
1,362,200
1,471,500
1,661,900
1,799,500
1,897,000
2,017,200
2,444,600
2,645,500
3,291,500
3,083,400
3,132,000
3,015,300
2,934,400
2,794,200
3,144,400
3,516,600
3,828,100
3,551,500
3,431,400
3,658,000
3,988,700
3,937,500
4,198,500
4,334,900
4,471,300
4,324,800
4,462,800
4,630,700
4,819,100
4,570,400
4,599,200
4,823,200
4,879,600
4,738,900
4,741,800
4,669,400
4,693,300
4,543,300
4,423,400
4,388,500
4,499,400
4,410,300
4,527,600
4,591,900
4,525,100
4,600,700
4,748,800
4,835,400
4,948,300
4,855,200
4,988,700
5,095,967
5,382,858
5,280,145
5,524,783
5,755,105
6,166,799
6,053,993
6,220,042
6,550,669
7,031,373
6,999,729
7,402,724
7,571,489
7,854,427
7,703,249
7,813,696
7,627,606
7,627,6067,813,6967,703,2497,854,4277,571,4897,402,7246,999,7297,031,3736,550,6696,220,0426,053,9936,166,7995,755,1055,524,7835,280,1455,382,8585,095,9674,988,7004,855,2004,948,3004,835,4004,748,8004,600,7004,525,1004,591,9004,527,6004,410,3004,499,4004,388,5004,423,4004,543,3004,693,3004,669,4004,741,8004,738,9004,879,6004,823,2004,599,2004,570,4004,819,1004,630,7004,462,8004,324,8004,471,3004,334,9004,198,5003,937,5003,988,7003,658,0003,431,4003,551,5003,828,1003,516,6003,144,4002,794,2002,934,4003,015,3003,132,0003,083,4003,291,5002,645,5002,444,6002,017,2001,897,0001,799,5001,661,9001,471,5001,362,2001,304,7001,229,2001,153,2001,117,4001,058,100969,000898,900856,900825,000773,600738,900705,900628,800596,700539,000539,000523,300498,500478,900463,347340,10400
   > Total Current Assets 
0
0
0
0
402,800
423,300
439,500
359,600
359,600
416,100
379,100
473,000
465,900
489,000
503,500
539,900
545,400
542,700
621,600
637,000
623,600
719,300
757,700
801,200
844,500
1,023,900
1,132,300
1,169,100
1,270,500
1,688,300
1,857,900
2,332,800
1,931,100
2,117,600
2,036,600
1,984,400
1,827,800
1,944,800
2,078,900
2,396,100
2,209,400
2,159,500
2,371,400
2,498,800
2,192,800
2,462,500
2,553,900
2,556,300
2,349,300
2,381,200
2,473,000
2,536,100
2,314,000
2,346,300
2,444,600
2,595,600
2,387,500
2,496,600
2,421,500
2,511,000
2,500,300
2,283,300
2,232,000
2,211,100
2,129,100
2,212,600
2,247,500
2,263,000
2,156,900
2,304,900
2,332,500
2,346,100
2,191,300
2,323,600
2,400,619
2,665,368
2,512,137
2,460,578
2,757,843
3,057,850
2,928,886
3,258,439
3,341,870
3,669,351
3,557,920
3,883,765
4,008,966
4,261,772
4,082,203
4,122,617
3,968,123
3,968,1234,122,6174,082,2034,261,7724,008,9663,883,7653,557,9203,669,3513,341,8703,258,4392,928,8863,057,8502,757,8432,460,5782,512,1372,665,3682,400,6192,323,6002,191,3002,346,1002,332,5002,304,9002,156,9002,263,0002,247,5002,212,6002,129,1002,211,1002,232,0002,283,3002,500,3002,511,0002,421,5002,496,6002,387,5002,595,6002,444,6002,346,3002,314,0002,536,1002,473,0002,381,2002,349,3002,556,3002,553,9002,462,5002,192,8002,498,8002,371,4002,159,5002,209,4002,396,1002,078,9001,944,8001,827,8001,984,4002,036,6002,117,6001,931,1002,332,8001,857,9001,688,3001,270,5001,169,1001,132,3001,023,900844,500801,200757,700719,300623,600637,000621,600542,700545,400539,900503,500489,000465,900473,000379,100416,100359,600359,600439,500423,300402,8000000
       Cash And Cash Equivalents 
0
0
0
251,731
253,000
278,800
313,300
192,800
192,800
146,600
194,400
216,800
251,100
266,500
244,700
274,300
282,400
242,700
297,500
249,900
249,200
300,200
331,200
334,400
314,600
373,900
351,700
337,300
479,400
667,700
703,700
707,700
598,800
624,500
521,500
696,300
922,300
958,900
1,011,800
1,091,600
1,291,300
1,173,200
1,236,000
1,260,900
1,210,600
1,418,900
1,389,400
1,287,200
1,285,800
1,267,700
1,247,100
1,231,200
1,093,400
1,083,500
1,068,700
1,179,100
1,136,700
1,234,900
1,154,600
1,196,300
1,171,400
938,200
914,900
833,100
857,700
801,500
912,600
846,900
833,600
859,600
891,300
891,500
899,000
946,700
1,056,397
1,201,732
1,115,951
820,181
976,402
1,027,567
1,048,604
1,354,924
1,223,516
1,458,442
1,599,475
1,639,447
1,639,056
1,498,058
1,417,531
1,087,381
1,082,338
1,082,3381,087,3811,417,5311,498,0581,639,0561,639,4471,599,4751,458,4421,223,5161,354,9241,048,6041,027,567976,402820,1811,115,9511,201,7321,056,397946,700899,000891,500891,300859,600833,600846,900912,600801,500857,700833,100914,900938,2001,171,4001,196,3001,154,6001,234,9001,136,7001,179,1001,068,7001,083,5001,093,4001,231,2001,247,1001,267,7001,285,8001,287,2001,389,4001,418,9001,210,6001,260,9001,236,0001,173,2001,291,3001,091,6001,011,800958,900922,300696,300521,500624,500598,800707,700703,700667,700479,400337,300351,700373,900314,600334,400331,200300,200249,200249,900297,500242,700282,400274,300244,700266,500251,100216,800194,400146,600192,800192,800313,300278,800253,000251,731000
       Short-term Investments 
0
0
0
0
0
0
0
40,800
40,800
156,800
77,600
113,300
79,300
75,000
86,500
53,100
58,900
62,600
69,000
64,400
52,300
42,500
36,000
32,100
46,200
46,800
109,600
73,000
93,700
147,400
58,700
37,600
18,000
36,300
18,000
12,900
15,700
18,900
17,600
19,600
19,600
18,600
21,900
24,400
41,700
62,600
72,800
111,200
89,400
97,200
122,400
153,100
145,500
142,600
134,300
149,900
163,700
160,900
151,400
168,000
270,200
199,000
211,800
215,200
198,100
252,300
201,600
267,000
258,400
248,900
253,700
161,700
167,700
173,300
173,697
182,989
197,385
239,765
300,542
376,463
391,646
380,880
430,164
387,642
342,656
330,567
345,214
347,980
375,237
526,639
378,705
378,705526,639375,237347,980345,214330,567342,656387,642430,164380,880391,646376,463300,542239,765197,385182,989173,697173,300167,700161,700253,700248,900258,400267,000201,600252,300198,100215,200211,800199,000270,200168,000151,400160,900163,700149,900134,300142,600145,500153,100122,40097,20089,400111,20072,80062,60041,70024,40021,90018,60019,60019,60017,60018,90015,70012,90018,00036,30018,00037,60058,700147,40093,70073,000109,60046,80046,20032,10036,00042,50052,30064,40069,00062,60058,90053,10086,50075,00079,300113,30077,600156,80040,80040,8000000000
       Net Receivables 
0
0
0
0
48,600
54,400
43,200
48,000
48,000
53,200
44,900
58,300
52,100
60,700
64,100
82,700
76,800
98,600
85,900
110,100
101,700
154,700
151,800
171,000
200,300
295,800
249,800
403,500
334,000
506,500
520,500
952,500
515,600
679,800
678,800
741,300
420,100
519,400
573,800
874,100
418,500
499,300
524,900
747,200
434,900
493,100
519,200
607,500
430,100
486,400
508,700
603,700
450,600
484,200
475,700
702,000
470,300
497,000
478,700
570,200
425,700
502,000
431,900
531,500
408,300
510,300
461,400
527,100
391,300
514,900
457,400
590,900
409,700
533,100
467,784
569,833
453,069
583,913
558,299
706,763
500,242
523,901
658,000
849,469
558,192
737,268
639,345
843,445
599,733
698,859
641,072
641,072698,859599,733843,445639,345737,268558,192849,469658,000523,901500,242706,763558,299583,913453,069569,833467,784533,100409,700590,900457,400514,900391,300527,100461,400510,300408,300531,500431,900502,000425,700570,200478,700497,000470,300702,000475,700484,200450,600603,700508,700486,400430,100607,500519,200493,100434,900747,200524,900499,300418,500874,100573,800519,400420,100741,300678,800679,800515,600952,500520,500506,500334,000403,500249,800295,800200,300171,000151,800154,700101,700110,10085,90098,60076,80082,70064,10060,70052,10058,30044,90053,20048,00048,00043,20054,40048,6000000
       Other Current Assets 
0
0
9,119
13,716
15,400
16,800
17,200
9,928
16,900
13,100
12,100
27,100
20,600
20,000
23,300
33,000
33,600
48,900
49,400
57,600
54,000
61,600
65,500
63,900
83,100
79,500
87,700
84,300
80,200
76,000
81,300
129,500
122,600
121,000
119,400
108,600
116,200
124,400
102,400
100,900
123,900
95,100
94,200
78,700
94,600
102,200
111,200
152,700
136,500
145,700
151,400
158,200
228,500
252,500
349,200
182,400
174,800
174,100
170,300
156,000
162,600
185,600
170,200
130,700
147,200
140,300
137,200
137,200
140,400
156,300
154,800
184,400
167,500
169,000
146,101
148,974
147,345
168,579
172,775
194,149
198,214
185,491
208,813
211,714
219,663
237,876
271,848
344,680
350,172
354,870
332,737
332,737354,870350,172344,680271,848237,876219,663211,714208,813185,491198,214194,149172,775168,579147,345148,974146,101169,000167,500184,400154,800156,300140,400137,200137,200140,300147,200130,700170,200185,600162,600156,000170,300174,100174,800182,400349,200252,500228,500158,200151,400145,700136,500152,700111,200102,20094,60078,70094,20095,100123,900100,900102,400124,400116,200108,600119,400121,000122,600129,50081,30076,00080,20084,30087,70079,50083,10063,90065,50061,60054,00057,60049,40048,90033,60033,00023,30020,00020,60027,10012,10013,10016,9009,92817,20016,80015,40013,7169,11900
   > Long-term Assets 
0
0
0
0
76,100
75,200
83,800
179,400
179,400
180,600
249,700
232,900
273,000
284,600
321,500
317,000
353,500
426,300
436,500
480,400
529,600
509,900
547,000
561,000
627,000
638,000
667,200
727,900
746,700
756,300
787,600
958,700
1,152,300
1,014,400
978,700
950,000
966,400
1,199,600
1,437,700
1,432,000
1,342,100
1,271,900
1,286,600
1,489,900
1,744,700
1,736,000
1,781,000
1,915,000
1,975,500
2,081,600
2,157,700
2,283,000
2,256,400
2,252,900
2,378,600
2,284,000
2,351,400
2,245,200
2,247,900
2,182,300
2,043,000
2,140,100
2,156,500
2,288,300
2,281,200
2,315,000
2,344,400
2,262,100
2,443,800
2,443,900
2,502,900
2,602,200
2,663,900
2,665,100
2,695,348
2,717,490
2,768,008
3,064,205
2,997,262
3,108,949
3,125,107
2,961,603
3,208,799
3,362,022
3,441,809
3,518,959
3,562,523
3,592,655
3,621,046
3,691,079
3,659,483
3,659,4833,691,0793,621,0463,592,6553,562,5233,518,9593,441,8093,362,0223,208,7992,961,6033,125,1073,108,9492,997,2623,064,2052,768,0082,717,4902,695,3482,665,1002,663,9002,602,2002,502,9002,443,9002,443,8002,262,1002,344,4002,315,0002,281,2002,288,3002,156,5002,140,1002,043,0002,182,3002,247,9002,245,2002,351,4002,284,0002,378,6002,252,9002,256,4002,283,0002,157,7002,081,6001,975,5001,915,0001,781,0001,736,0001,744,7001,489,9001,286,6001,271,9001,342,1001,432,0001,437,7001,199,600966,400950,000978,7001,014,4001,152,300958,700787,600756,300746,700727,900667,200638,000627,000561,000547,000509,900529,600480,400436,500426,300353,500317,000321,500284,600273,000232,900249,700180,600179,400179,40083,80075,20076,1000000
       Property Plant Equipment 
0
0
60,871
64,704
68,100
68,500
68,800
70,086
70,100
73,100
71,600
74,400
76,800
78,000
93,100
104,800
120,400
141,100
153,500
171,600
180,300
179,800
177,100
179,200
188,800
195,400
209,100
251,000
257,900
350,300
358,600
374,100
392,000
449,700
453,400
445,300
440,600
443,000
444,200
441,300
432,600
426,800
427,900
427,800
427,100
423,700
423,000
417,100
412,600
407,900
407,900
409,800
407,600
410,500
413,700
414,800
417,200
428,500
431,800
430,900
436,100
445,700
439,100
446,100
449,000
450,700
454,200
482,900
503,800
517,300
554,400
595,700
604,800
637,200
650,805
663,527
727,277
761,274
765,990
792,510
821,046
867,389
888,510
950,165
954,324
1,051,021
1,064,915
1,156,935
1,193,718
1,242,177
1,222,194
1,222,1941,242,1771,193,7181,156,9351,064,9151,051,021954,324950,165888,510867,389821,046792,510765,990761,274727,277663,527650,805637,200604,800595,700554,400517,300503,800482,900454,200450,700449,000446,100439,100445,700436,100430,900431,800428,500417,200414,800413,700410,500407,600409,800407,900407,900412,600417,100423,000423,700427,100427,800427,900426,800432,600441,300444,200443,000440,600445,300453,400449,700392,000374,100358,600350,300257,900251,000209,100195,400188,800179,200177,100179,800180,300171,600153,500141,100120,400104,80093,10078,00076,80074,40071,60073,10070,10070,08668,80068,50068,10064,70460,87100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,218
0
0
0
13,701
0
0
0
24,457
0
0
0
98,494
0
0
0
127,429
0
0
0
129,066
0
0
0
136,548
0
0
0
179,475
0
0
0
176,059
0
0
0
179,290
0
0
0
178,638
0
0
0
187,791
0
0
0
224,553
0
0
0
286,982
0
0
0
301,017
0
0
0
467,108
0
0
0
584,210
0
0
0
575,080
572,996
561,395
540,740
540,740561,395572,996575,080000584,210000467,108000301,017000286,982000224,553000187,791000178,638000179,290000176,059000179,475000136,548000129,066000127,42900098,49400024,45700013,70100012,2180000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
524,935
770,444
746,464
681,049
636,184
639,118
777,401
1,027,381
1,016,869
983,563
1,097,002
1,161,109
1,280,354
1,349,176
1,488,312
1,479,764
1,475,761
1,594,144
0
1,571,166
1,456,103
1,453,047
1,407,344
1,259,102
1,309,405
1,290,147
1,343,387
1,279,799
1,306,159
1,327,347
1,213,285
1,211,141
1,200,432
1,210,323
1,260,033
1,309,185
1,302,447
1,301,111
1,330,123
1,337,771
1,319,026
1,252,219
1,205,475
1,199,613
993,021
1,058,103
1,131,175
1,212,798
1,203,705
1,253,589
1,268,698
1,238,500
1,247,490
1,236,350
1,236,3501,247,4901,238,5001,268,6981,253,5891,203,7051,212,7981,131,1751,058,103993,0211,199,6131,205,4751,252,2191,319,0261,337,7711,330,1231,301,1111,302,4471,309,1851,260,0331,210,3231,200,4321,211,1411,213,2851,327,3471,306,1591,279,7991,343,3871,290,1471,309,4051,259,1021,407,3441,453,0471,456,1031,571,16601,594,1441,475,7611,479,7641,488,3121,349,1761,280,3541,161,1091,097,002983,5631,016,8691,027,381777,401639,118636,184681,049746,464770,444524,9350000000000000000000000000000000000000
       Intangible Assets 
0
0
0
4,774
0
0
0
17,000
17,000
28,400
25,600
24,500
24,600
21,700
43,300
42,300
42,100
62,200
48,800
49,500
48,000
36,700
0
35,900
34,400
33,000
31,400
67,600
149,400
146,000
163,700
196,000
215,800
214,200
214,400
231,000
220,200
229,500
221,000
213,700
207,100
187,400
198,200
185,200
189,500
189,300
263,200
252,200
254,900
246,300
252,900
232,600
223,300
220,500
222,000
219,500
216,300
213,200
221,600
218,100
224,400
223,000
220,800
245,600
306,300
303,300
302,000
305,000
303,400
309,300
313,300
409,800
421,000
409,500
424,776
417,080
411,162
653,014
637,716
659,629
658,777
656,898
818,781
244,356
822,229
820,116
809,163
215,993
209,325
194,070
179,890
179,890194,070209,325215,993809,163820,116822,229244,356818,781656,898658,777659,629637,716653,014411,162417,080424,776409,500421,000409,800313,300309,300303,400305,000302,000303,300306,300245,600220,800223,000224,400218,100221,600213,200216,300219,500222,000220,500223,300232,600252,900246,300254,900252,200263,200189,300189,500185,200198,200187,400207,100213,700221,000229,500220,200231,000214,400214,200215,800196,000163,700146,000149,40067,60031,40033,00034,40035,900036,70048,00049,50048,80062,20042,10042,30043,30021,70024,60024,50025,60028,40017,00017,0000004,774000
       Other Assets 
0
0
12,826
10,622
7,956
6,614
15,044
109,334
130,308
107,461
178,072
158,449
196,205
206,613
228,311
212,233
233,084
285,195
282,971
308,790
349,324
330,147
369,939
381,895
438,219
442,611
458,057
476,948
488,695
405,993
428,990
584,538
760,272
564,733
525,316
494,904
525,746
756,536
993,443
990,665
909,563
845,037
858,764
1,062,128
1,317,562
1,312,231
1,357,930
1,497,949
1,562,935
1,673,698
1,749,841
1,873,253
1,848,874
1,842,389
1,964,913
1,869,119
1,934,255
1,816,751
1,816,126
1,751,440
1,606,868
1,694,441
1,717,425
1,842,215
1,832,224
1,864,342
1,890,201
1,779,239
1,939,931
1,926,548
1,948,476
2,050,651
328,935
315,987
318,656
306,760
291,798
330,891
341,337
451,335
445,671
444,295
443,405
1,290,275
452,458
444,117
434,856
375,949
406,507
445,947
480,309
480,309445,947406,507375,949434,856444,117452,4581,290,275443,405444,295445,671451,335341,337330,891291,798306,760318,656315,987328,9352,050,6511,948,4761,926,5481,939,9311,779,2391,890,2011,864,3421,832,2241,842,2151,717,4251,694,4411,606,8681,751,4401,816,1261,816,7511,934,2551,869,1191,964,9131,842,3891,848,8741,873,2531,749,8411,673,6981,562,9351,497,9491,357,9301,312,2311,317,5621,062,128858,764845,037909,563990,665993,443756,536525,746494,904525,316564,733760,272584,538428,990405,993488,695476,948458,057442,611438,219381,895369,939330,147349,324308,790282,971285,195233,084212,233228,311206,613196,205158,449178,072107,461130,308109,33415,0446,6147,95610,62212,82600
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,498
20,499
20,498
20,499
73,613
73,613
104,660
109,747
148,013
146,061
146,184
146,940
136,279
130,783
133,241
134,359
0
125,908
127,278
119,617
103,852
98,806
99,750
99,835
155,287
157,130
165,855
172,479
166,444
341,019
328,460
331,759
273,194
231,518
218,764
216,177
206,432
199,363
189,757
184,119
23,493
21,436
18,748
17,676
16,510
14,520
13,814
13,035
12,361
11,396
10,818
10,393
10,39310,81811,39612,36113,03513,81414,52016,51017,67618,74821,43623,493184,119189,757199,363206,432216,177218,764231,518273,194331,759328,460341,019166,444172,479165,855157,130155,28799,83599,75098,806103,852119,617127,278125,9080134,359133,241130,783136,279146,940146,184146,061148,013109,747104,66073,61373,61320,49920,49820,49920,498000000000000000000000000000000000000000
> Total Liabilities 
0
0
94,209
98,108
88,900
84,500
82,000
85,000
85,000
68,600
67,800
103,400
93,100
76,600
135,600
107,300
102,300
125,100
202,500
181,500
152,900
159,400
236,300
205,000
206,800
385,000
458,200
339,100
321,500
519,600
660,300
940,800
616,000
822,400
875,500
708,600
535,700
682,200
961,200
991,600
996,600
779,700
807,800
939,100
744,300
1,235,800
1,266,700
1,214,800
945,400
1,252,100
1,243,000
1,287,300
952,100
1,232,800
1,265,700
1,219,900
986,500
1,261,200
1,433,000
1,289,900
1,065,600
1,214,900
1,153,800
1,154,300
973,100
1,308,700
1,229,700
1,107,100
898,600
1,264,300
1,195,700
1,095,900
858,000
1,229,800
1,143,259
1,219,884
964,859
1,373,817
1,374,211
1,373,303
1,119,593
1,479,181
1,446,328
1,515,257
1,283,902
1,818,476
1,716,751
1,740,268
1,454,407
1,947,763
1,749,417
1,749,4171,947,7631,454,4071,740,2681,716,7511,818,4761,283,9021,515,2571,446,3281,479,1811,119,5931,373,3031,374,2111,373,817964,8591,219,8841,143,2591,229,800858,0001,095,9001,195,7001,264,300898,6001,107,1001,229,7001,308,700973,1001,154,3001,153,8001,214,9001,065,6001,289,9001,433,0001,261,200986,5001,219,9001,265,7001,232,800952,1001,287,3001,243,0001,252,100945,4001,214,8001,266,7001,235,800744,300939,100807,800779,700996,600991,600961,200682,200535,700708,600875,500822,400616,000940,800660,300519,600321,500339,100458,200385,000206,800205,000236,300159,400152,900181,500202,500125,100102,300107,300135,60076,60093,100103,40067,80068,60085,00085,00082,00084,50088,90098,10894,20900
   > Total Current Liabilities 
0
0
46,205
42,041
36,300
37,800
37,200
55,900
55,900
48,300
48,100
81,200
70,800
74,700
132,800
104,400
99,300
124,500
195,900
176,300
147,600
154,300
222,200
195,500
197,100
373,600
445,200
337,700
243,400
428,200
568,000
801,900
466,700
673,500
697,000
479,200
302,200
429,500
712,000
685,900
679,600
436,400
569,500
669,000
469,900
916,100
914,100
858,300
594,500
902,000
883,600
909,000
605,100
889,700
974,000
905,300
697,100
969,300
1,123,500
1,033,300
824,300
961,700
894,700
866,000
680,700
1,010,400
920,000
782,700
571,500
928,500
846,000
792,100
557,800
929,100
854,026
921,313
622,526
1,027,701
1,042,955
1,035,933
781,872
1,163,927
1,122,956
1,164,217
933,125
1,458,830
1,373,939
1,448,148
1,152,501
1,623,886
1,442,923
1,442,9231,623,8861,152,5011,448,1481,373,9391,458,830933,1251,164,2171,122,9561,163,927781,8721,035,9331,042,9551,027,701622,526921,313854,026929,100557,800792,100846,000928,500571,500782,700920,0001,010,400680,700866,000894,700961,700824,3001,033,3001,123,500969,300697,100905,300974,000889,700605,100909,000883,600902,000594,500858,300914,100916,100469,900669,000569,500436,400679,600685,900712,000429,500302,200479,200697,000673,500466,700801,900568,000428,200243,400337,700445,200373,600197,100195,500222,200154,300147,600176,300195,900124,50099,300104,400132,80074,70070,80081,20048,10048,30055,90055,90037,20037,80036,30042,04146,20500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,277
46,281
42,855
49,238
53
60,000
52,715
75,958
0
0
0
0
0
0
0
000000075,95852,71560,0005349,23842,85546,28143,2770000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,095
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000013,0950000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
23,014
22,496
15,200
13,500
14,700
18,837
18,800
18,000
22,100
32,400
24,700
27,900
30,900
40,700
28,700
40,600
47,300
53,700
40,300
51,100
50,200
76,500
68,800
89,600
125,200
88,400
110,100
167,300
236,000
341,100
213,800
179,200
217,100
160,100
79,500
137,400
185,700
203,400
109,900
150,500
194,900
132,300
118,800
125,700
182,700
164,000
109,200
138,600
147,900
131,300
112,200
128,100
151,800
146,600
124,200
132,600
144,900
149,100
125,700
146,100
158,700
178,900
137,200
151,900
148,000
172,400
136,900
161,400
158,600
169,600
136,100
166,500
197,069
204,985
170,474
214,763
235,548
240,831
200,281
193,216
235,467
258,885
250,789
303,947
318,604
370,048
298,992
319,732
268,674
268,674319,732298,992370,048318,604303,947250,789258,885235,467193,216200,281240,831235,548214,763170,474204,985197,069166,500136,100169,600158,600161,400136,900172,400148,000151,900137,200178,900158,700146,100125,700149,100144,900132,600124,200146,600151,800128,100112,200131,300147,900138,600109,200164,000182,700125,700118,800132,300194,900150,500109,900203,400185,700137,40079,500160,100217,100179,200213,800341,100236,000167,300110,10088,400125,20089,60068,80076,50050,20051,10040,30053,70047,30040,60028,70040,70030,90027,90024,70032,40022,10018,00018,80018,83714,70013,50015,20022,49623,01400
       Other Current Liabilities 
0
0
13,758
13,163
21,100
24,300
22,500
13,570
37,100
30,300
26,000
48,800
46,100
46,800
101,900
63,700
70,600
83,900
148,600
84,073
107,300
103,200
124,379
89,385
91,577
238,951
257,341
193,304
78,162
203,966
274,300
353,424
154,394
401,065
392,791
269,275
161,905
232,769
473,476
423,311
533,865
239,280
312,869
446,989
246,282
656,059
591,872
505,313
285,998
549,443
502,985
525,325
242,683
510,526
566,370
501,792
334,615
615,621
767,979
680,602
512,701
641,235
566,775
522,118
388,535
707,913
625,616
463,736
294,148
621,497
548,830
482,819
323,040
664,074
559,353
619,956
358,399
717,958
711,835
700,540
491,774
882,984
799,447
818,467
598,445
1,068,995
857,703
862,363
618,797
1,089,916
916,021
916,0211,089,916618,797862,363857,7031,068,995598,445818,467799,447882,984491,774700,540711,835717,958358,399619,956559,353664,074323,040482,819548,830621,497294,148463,736625,616707,913388,535522,118566,775641,235512,701680,602767,979615,621334,615501,792566,370510,526242,683525,325502,985549,443285,998505,313591,872656,059246,282446,989312,869239,280533,865423,311473,476232,769161,905269,275392,791401,065154,394353,424274,300203,96678,162193,304257,341238,95191,57789,385124,379103,200107,30084,073148,60083,90070,60063,700101,90046,80046,10048,80026,00030,30037,10013,57022,50024,30021,10013,16313,75800
   > Long-term Liabilities 
0
0
0
0
52,600
46,700
44,800
29,100
29,100
20,300
19,700
22,200
22,300
1,900
2,800
2,900
3,000
600
6,600
5,200
5,300
5,100
14,100
9,500
9,700
11,400
13,000
1,400
78,100
91,400
92,300
138,900
149,300
148,900
178,500
229,400
233,500
252,700
249,200
305,700
317,000
343,300
238,300
270,100
274,400
319,700
352,600
356,500
350,900
350,100
359,400
378,300
347,000
343,100
291,700
314,600
289,400
291,900
309,500
256,600
241,300
253,200
259,100
288,300
292,400
298,300
309,700
324,400
327,100
335,800
349,700
303,800
300,200
300,700
289,233
298,571
342,333
346,116
331,256
337,370
337,721
315,254
323,372
351,040
350,777
359,646
342,812
292,120
301,906
323,877
306,494
306,494323,877301,906292,120342,812359,646350,777351,040323,372315,254337,721337,370331,256346,116342,333298,571289,233300,700300,200303,800349,700335,800327,100324,400309,700298,300292,400288,300259,100253,200241,300256,600309,500291,900289,400314,600291,700343,100347,000378,300359,400350,100350,900356,500352,600319,700274,400270,100238,300343,300317,000305,700249,200252,700233,500229,400178,500148,900149,300138,90092,30091,40078,1001,40013,00011,4009,7009,50014,1005,1005,3005,2006,6006003,0002,9002,8001,90022,30022,20019,70020,30029,10029,10044,80046,70052,6000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,498
20,499
20,498
20,499
73,613
73,613
104,660
109,747
148,013
146,061
146,184
146,940
136,279
130,783
133,241
134,359
0
125,908
127,278
119,617
103,852
98,806
99,750
99,835
155,287
157,130
165,855
172,479
166,444
341,019
328,460
331,759
273,194
231,518
218,764
216,177
206,432
199,363
189,757
184,119
23,493
21,436
18,748
17,676
16,510
14,520
13,814
13,035
12,361
11,396
10,818
10,393
10,39310,81811,39612,36113,03513,81414,52016,51017,67618,74821,43623,493184,119189,757199,363206,432216,177218,764231,518273,194331,759328,460341,019166,444172,479165,855157,130155,28799,83599,75098,806103,852119,617127,278125,9080134,359133,241130,783136,279146,940146,184146,061148,013109,747104,66073,61373,61320,49920,49820,49920,498000000000000000000000000000000000000000
       Other Liabilities 
0
0
97
92
0
575
1,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,474
90,470
90,505
127,028
137,117
137,162
167,133
215,481
221,603
238,158
240,661
295,589
306,479
334,788
226,987
263,103
263,299
306,494
340,422
351,527
343,611
345,118
352,321
375,835
344,573
341,870
288,173
312,835
287,686
290,205
273,395
217,178
201,940
211,595
215,961
232,057
231,442
243,686
253,219
263,175
264,567
279,125
281,457
303,923
300,186
300,692
289,233
298,571
299,056
299,835
288,401
288,132
284,887
255,254
264,956
275,082
276,036
285,310
271,285
222,076
219,779
216,925
206,313
206,313216,925219,779222,076271,285285,310276,036275,082264,956255,254284,887288,132288,401299,835299,056298,571289,233300,692300,186303,923281,457279,125264,567263,175253,219243,686231,442232,057215,961211,595201,940217,178273,395290,205287,686312,835288,173341,870344,573375,835352,321345,118343,611351,527340,422306,494263,299263,103226,987334,788306,479295,589240,661238,158221,603215,481167,133137,162137,117127,02890,50590,47076,4740000000000000000000001,0215750929700
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,514
8,447
48,744
56,028
66,116
81,971
115,062
125,863
160,153
185,554
193,083
184,330
183,392
186,792
195,514
174,083
168,487
169,681
172,770
146,414
142,865
172,098
174,627
161,354
166,253
161,260
184,941
187,646
184,975
190,699
201,627
201,258
202,273
224,018
239,055
157,936
158,248
160,480
92,944
98,959
105,865
113,225
114,754
117,792
103,583
124,746
116,844
14,520
13,814
13,035
117,595
117,649
118,062
10,393
10,393118,062117,649117,59513,03513,81414,520116,844124,746103,583117,792114,754113,225105,86598,95992,944160,480158,248157,936239,055224,018202,273201,258201,627190,699184,975187,646184,941161,260166,253161,354174,627172,098142,865146,414172,770169,681168,487174,083195,514186,792183,392184,330193,083185,554160,153125,863115,06281,97166,11656,02848,7448,44714,5140000000000000000000000000000000000000
> Total Stockholder Equity
0
0
245,895
365,239
389,978
413,999
441,300
453,969
454,000
528,100
561,000
602,499
645,793
697,001
689,388
749,690
796,609
843,865
855,601
935,857
1,000,347
1,069,832
1,068,432
1,157,264
1,264,686
1,276,867
1,341,372
1,557,899
1,695,682
1,924,969
1,985,211
2,350,614
2,467,445
2,309,653
2,139,840
2,225,854
2,258,473
2,462,156
2,555,398
2,836,447
2,554,935
2,651,614
2,850,249
3,049,562
3,193,229
2,962,694
3,068,192
3,256,581
3,379,405
3,210,687
3,387,747
3,531,796
3,618,325
3,366,357
3,557,504
3,659,706
3,752,370
3,480,616
3,236,413
3,403,367
3,477,630
3,208,505
3,234,685
3,345,126
3,437,247
3,218,835
3,362,229
3,418,003
3,702,062
3,484,447
3,639,685
3,802,466
3,997,193
3,758,881
3,952,708
4,162,974
4,315,286
4,150,966
4,380,894
4,793,496
4,934,400
4,740,861
5,104,341
5,516,116
5,715,827
5,584,248
5,854,738
6,114,159
6,248,842
5,865,933
5,878,189
5,878,1895,865,9336,248,8426,114,1595,854,7385,584,2485,715,8275,516,1165,104,3414,740,8614,934,4004,793,4964,380,8944,150,9664,315,2864,162,9743,952,7083,758,8813,997,1933,802,4663,639,6853,484,4473,702,0623,418,0033,362,2293,218,8353,437,2473,345,1263,234,6853,208,5053,477,6303,403,3673,236,4133,480,6163,752,3703,659,7063,557,5043,366,3573,618,3253,531,7963,387,7473,210,6873,379,4053,256,5813,068,1922,962,6943,193,2293,049,5622,850,2492,651,6142,554,9352,836,4472,555,3982,462,1562,258,4732,225,8542,139,8402,309,6532,467,4452,350,6141,985,2111,924,9691,695,6821,557,8991,341,3721,276,8671,264,6861,157,2641,068,4321,069,8321,000,347935,857855,601843,865796,609749,690689,388697,001645,793602,499561,000528,100454,000453,969441,300413,999389,978365,239245,89500
   Common Stock
0
0
1,000
1,082
1,100
1,100
1,100
1,078
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,500
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,792,800
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
1,797,400
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,979
17,97917,97917,97917,97917,97917,97917,97917,97917,97917,97917,97917,97917,97917,97917,97917,97917,97918,00018,00018,00018,00018,00018,00018,00018,0001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,797,4001,792,8001,0001,0001,0001,0001,0001,0001,0001,5001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,0781,1001,1001,1001,0821,00000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,472,912
2,537,598
2,816,607
2,552,920
2,648,589
1,136,374
1,264,613
1,377,007
1,097,970
1,248,443
1,413,582
1,500,390
1,336,460
1,477,504
1,604,625
1,693,291
1,514,153
1,701,823
1,865,587
1,984,405
1,796,561
1,649,727
1,859,972
1,928,165
1,676,601
1,795,900
1,930,517
2,018,609
1,794,792
1,919,846
2,056,702
2,294,654
2,083,076
2,230,489
2,368,874
2,546,400
2,336,614
2,520,828
2,710,619
2,850,588
2,641,371
2,868,816
3,229,061
3,390,053
3,107,768
3,421,159
3,754,372
3,974,184
3,775,874
4,034,912
4,320,737
4,532,102
4,225,521
4,439,004
4,439,0044,225,5214,532,1024,320,7374,034,9123,775,8743,974,1843,754,3723,421,1593,107,7683,390,0533,229,0612,868,8162,641,3712,850,5882,710,6192,520,8282,336,6142,546,4002,368,8742,230,4892,083,0762,294,6542,056,7021,919,8461,794,7922,018,6091,930,5171,795,9001,676,6011,928,1651,859,9721,649,7271,796,5611,984,4051,865,5871,701,8231,514,1531,693,2911,604,6251,477,5041,336,4601,500,3901,413,5821,248,4431,097,9701,377,0071,264,6131,136,3742,648,5892,552,9202,816,6072,537,5982,472,9120000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-44,000
-69,200
-64,200
-78,600
-78,600
-48,600
-59,600
-35,896
-34,777
-31,838
-20,875
-20,268
-7,811
-13,759
-15,494
10,615
25,799
31,622
-6,889
-12,513
-6,149
-16,549
-29,217
-5,275
-16,339
-14,532
-2,767
46,130
92,950
49,869
-885
-37,651
-62,456
-35,020
-18,630
-13,382
1,021
2,038
32,997
56,004
91,370
129,681
74,686
87,193
109,670
95,182
121,617
138,554
129,355
64,843
71,781
38,041
35,302
73,293
47,170
2,571
16,575
24,075
-23,149
-30,428
-14,864
-1,403
25,766
-36,761
32,464
40,147
46,487
56,045
64,442
9,732
4,624
8,430
18,338
34,681
20,590
55,874
31,807
89,729
118,978
183,427
140,252
166,627
154,756
117,835
10,911
-70,612
-206,839
-206,839-70,61210,911117,835154,756166,627140,252183,427118,97889,72931,80755,87420,59034,68118,3388,4304,6249,73264,44256,04546,48740,14732,464-36,76125,766-1,403-14,864-30,428-23,14924,07516,5752,57147,17073,29335,30238,04171,78164,843129,355138,554121,61795,182109,67087,19374,686129,68191,37056,00432,9972,0381,021-13,382-18,630-35,020-62,456-37,651-88549,86992,95046,130-2,767-14,532-16,339-5,275-29,217-16,549-6,149-12,513-6,88931,62225,79910,615-15,494-13,759-7,811-20,268-20,875-31,838-34,777-35,896-59,600-48,600-78,600-78,600-64,200-69,200-44,0000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,264
35,428
32,221
0
0
11,673
38,268
45,435
53,707
61,309
61,869
70,688
78,390
86,513
72,462
77,723
83,513
87,377
79,263
80,837
87,357
92,144
73,521
80,598
85,233
89,879
62,239
70,413
73,279
1,862,801
1,836,047
1,831,824
1,839,587
1,851,529
1,828,386
1,818,532
1,828,515
1,842,551
1,823,638
1,810,196
1,825,135
1,841,696
1,835,622
1,830,052
1,851,695
1,872,519
1,880,354
1,892,934
1,927,137
1,950,464
1,960,722
1,982,561
2,008,931
2,027,019
2,027,0192,008,9311,982,5611,960,7221,950,4641,927,1371,892,9341,880,3541,872,5191,851,6951,830,0521,835,6221,841,6961,825,1351,810,1961,823,6381,842,5511,828,5151,818,5321,828,3861,851,5291,839,5871,831,8241,836,0471,862,80173,27970,41362,23989,87985,23380,59873,52192,14487,35780,83779,26387,37783,51377,72372,46286,51378,39070,68861,86961,30953,70745,43538,26811,6730032,22135,42823,2640000000000000000000000000000000000000
   Treasury Stock-398,974-315,886-294,711-303,114-303,373-303,369-309,522-320,016-326,294-326,310-335,491-345,040-368,187-368,200-381,815-397,692-433,274-433,959-450,160-468,818-506,799-496,342-474,859-455,964-464,163-445,268-434,346-414,637-425,380-374,839-345,143-330,132-350,063-274,030-145,609-120,620-100,912-93,587-79,479-81,280-95,322-96,780-98,778-103,498-113,681-116,099-118,018-106,758-123,563000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
155,978
168,599
166,000
0
166,400
151,600
157,100
129,395
130,070
131,139
131,163
105,258
105,020
101,924
102,395
108,942
110,848
100,310
88,921
96,177
109,735
117,416
71,689
83,374
92,421
105,501
122,978
132,284
54,495
-16
25
5
8,929
23,276
35,428
32,229
14
-24
-111,948
-68,442
-72,541
-62,387
-52,294
-41,612
-28,065
-18,395
-8,770
-8,758
-1,730
-10,086
-13,477
-41,335
-64,732
-186,677
-257,857
-256,604
-264,545
-289,570
-335,466
-352,346
-363,889
-371,962
1,398,663
1,380,064
1,356,898
1,343,200
1,344,698
1,310,021
1,368,351
1,394,549
1,409,277
1,425,946
1,428,381
1,456,935
1,473,509
1,490,582
1,494,561
1,525,385
1,546,225
1,560,338
1,583,412
1,623,768
1,647,091
1,657,608
1,687,850
1,693,045
1,646,024
1,646,0241,693,0451,687,8501,657,6081,647,0911,623,7681,583,4121,560,3381,546,2251,525,3851,494,5611,490,5821,473,5091,456,9351,428,3811,425,9461,409,2771,394,5491,368,3511,310,0211,344,6981,343,2001,356,8981,380,0641,398,663-371,962-363,889-352,346-335,466-289,570-264,545-256,604-257,857-186,677-64,732-41,335-13,477-10,086-1,730-8,758-8,770-18,395-28,065-41,612-52,294-62,387-72,541-68,442-111,948-241432,22935,42823,2768,929525-1654,495132,284122,978105,50192,42183,37471,689117,416109,73596,17788,921100,310110,848108,942102,395101,924105,020105,258131,163131,139130,070129,395157,100151,600166,4000166,000168,599155,9780000



Balance Sheet

Currency in USD. All numbers in thousands.