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Kansas City Life Insurance Company
Buy, Hold or Sell?

I guess you are interested in Kansas City Life Insurance Company. 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 Kansas City Life Insurance Company

Let's start. I'm going to help you getting a better view of Kansas City Life Insurance Company. 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 Kansas City Life Insurance Company 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 Kansas City Life Insurance Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kansas City Life Insurance Company. The closing price on 2022-10-04 was $29.51 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.
Kansas City Life Insurance Company Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Kansas City Life Insurance Company.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Kansas City Life Insurance Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kansas City Life Insurance Company to the Insurance-Life industry mean.
  • A Net Profit Margin of 3.9% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kansas City Life Insurance Company:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM0.7%+3.2%
TTM0.7%YOY0.3%+0.4%
TTM0.7%5Y4.2%-3.5%
5Y4.2%10Y5.6%-1.4%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%9.6%-5.7%
TTM0.7%6.1%-5.4%
YOY0.3%6.8%-6.5%
5Y4.2%5.3%-1.1%
10Y5.6%5.4%+0.2%
1.1.2. Return on Assets

Shows how efficient Kansas City Life Insurance Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kansas City Life Insurance Company to the Insurance-Life industry mean.
  • 0.1% Return on Assets means that Kansas City Life Insurance Company generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kansas City Life Insurance Company:

  • The MRQ is 0.1%. 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+/- 
MRQ0.1%TTM0.0%+0.1%
TTM0.0%YOY0.0%+0.0%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.0%0.2%-0.2%
YOY0.0%0.3%-0.3%
5Y0.1%0.3%-0.2%
10Y0.1%0.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Kansas City Life Insurance Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kansas City Life Insurance Company to the Insurance-Life industry mean.
  • 0.8% Return on Equity means Kansas City Life Insurance Company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kansas City Life Insurance Company:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.1%+0.6%
TTM0.1%YOY0.1%+0.1%
TTM0.1%5Y0.7%-0.5%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.6%-1.8%
TTM0.1%2.6%-2.5%
YOY0.1%2.6%-2.5%
5Y0.7%2.5%-1.8%
10Y0.9%2.7%-1.8%

1.2. Operating Efficiency of Kansas City Life Insurance Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kansas City Life Insurance Company is operating .

  • Measures how much profit Kansas City Life Insurance Company 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 Kansas City Life Insurance Company to the Insurance-Life industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kansas City Life Insurance Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY0.4%+0.0%
TTM0.5%5Y3.4%-2.9%
5Y3.4%10Y12.9%-9.4%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM0.5%7.5%-7.0%
YOY0.4%9.4%-9.0%
5Y3.4%6.5%-3.1%
10Y12.9%5.4%+7.5%
1.2.2. Operating Ratio

Measures how efficient Kansas City Life Insurance Company is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Kansas City Life Insurance Company:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.993. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.993-0.037
TTM0.993YOY1.002-0.009
TTM0.9935Y1.353-0.360
5Y1.35310Y1.300+0.054
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.909+0.047
TTM0.9930.926+0.067
YOY1.0020.918+0.084
5Y1.3530.939+0.414
10Y1.3000.791+0.509

1.3. Liquidity of Kansas City Life Insurance Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kansas City Life Insurance Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kansas City Life Insurance Company:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.579-3.579
TTM3.579YOY6.246-2.667
TTM3.5795Y7.367-3.788
5Y7.36710Y3.894+3.472
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.844-2.844
TTM3.5793.143+0.436
YOY6.2462.723+3.523
5Y7.3673.597+3.770
10Y3.8942.789+1.105
1.3.2. Quick Ratio

Measures if Kansas City Life Insurance Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kansas City Life Insurance Company to the Insurance-Life industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kansas City Life Insurance Company:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM25.699-25.699
TTM25.699YOY41.621-15.923
TTM25.6995Y34.756-9.058
5Y34.75610Y17.718+17.039
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.054-2.054
TTM25.6991.137+24.562
YOY41.6210.955+40.666
5Y34.7561.276+33.480
10Y17.7180.955+16.763

1.4. Solvency of Kansas City Life Insurance Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kansas City Life Insurance Company assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Life industry mean).
  • A Debt to Asset Ratio of 0.88 means that Kansas City Life Insurance Company assets are financed with 88.4% credit (debt) and the remaining percentage (100% - 88.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kansas City Life Insurance Company:

  • The MRQ is 0.884. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.861. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.861+0.023
TTM0.861YOY0.838+0.023
TTM0.8615Y0.848+0.013
5Y0.84810Y0.844+0.004
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8840.921-0.037
TTM0.8610.918-0.057
YOY0.8380.916-0.078
5Y0.8480.924-0.076
10Y0.8440.920-0.076
1.4.2. Debt to Equity Ratio

Measures if Kansas City Life Insurance Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kansas City Life Insurance Company to the Insurance-Life industry mean.
  • A Debt to Equity ratio of 765.7% means that company has $7.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kansas City Life Insurance Company:

  • The MRQ is 7.657. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.305. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.657TTM6.305+1.351
TTM6.305YOY5.194+1.112
TTM6.3055Y5.624+0.681
5Y5.62410Y5.426+0.198
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ7.65713.716-6.059
TTM6.30511.981-5.676
YOY5.19411.318-6.124
5Y5.62411.730-6.106
10Y5.42611.330-5.904

2. Market Valuation of Kansas City Life Insurance Company

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Kansas City Life Insurance Company generates.

  • Above 15 is considered overpriced but always compare Kansas City Life Insurance Company to the Insurance-Life industry mean.
  • A PE ratio of 44.41 means the investor is paying $44.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kansas City Life Insurance Company:

  • The EOD is 40.320. Seems overpriced? -1
  • The MRQ is 44.413. Seems overpriced? -1
  • The TTM is -124.506. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD40.320MRQ44.413-4.093
MRQ44.413TTM-124.506+168.920
TTM-124.506YOY41.244-165.751
TTM-124.5065Y-8.229-116.277
5Y-8.22910Y4.281-12.510
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD40.3207.382+32.938
MRQ44.4138.149+36.264
TTM-124.5067.431-131.937
YOY41.2448.504+32.740
5Y-8.22910.134-18.363
10Y4.28112.313-8.032
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kansas City Life Insurance Company.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Kansas City Life Insurance Company:

  • The MRQ is 0.626. Good. +1
  • The TTM is 0.772. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.772-0.146
TTM0.772YOY-0.779+1.551
TTM0.7725Y0.313+0.459
5Y0.31310Y-0.245+0.558
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.626-0.192+0.818
TTM0.7720.016+0.756
YOY-0.7790.027-0.806
5Y0.3130.015+0.298
10Y-0.245-0.005-0.240

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Kansas City Life Insurance Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kansas City Life Insurance Company:

  • The EOD is 0.489. Very good. +2
  • The MRQ is 0.539. Very good. +2
  • The TTM is 0.527. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.489MRQ0.539-0.050
MRQ0.539TTM0.527+0.012
TTM0.527YOY0.440+0.086
TTM0.5275Y0.492+0.035
5Y0.49210Y0.567-0.075
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD0.4890.854-0.365
MRQ0.5390.884-0.345
TTM0.5270.865-0.338
YOY0.4400.850-0.410
5Y0.4920.807-0.315
10Y0.5670.726-0.159

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kansas City Life Insurance Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--60.30375.884-21%90.111-33%78.770-23%73.374-18%
Book Value Per Share Growth---10.861-7.050-35%-0.890-92%-0.489-95%-0.167-98%
Current Ratio---3.579-100%6.246-100%7.367-100%3.894-100%
Debt To Asset Ratio--0.8840.861+3%0.838+6%0.848+4%0.844+5%
Debt To Equity Ratio--7.6576.305+21%5.194+47%5.624+36%5.426+41%
Dividend Per Share--0.1400.237-41%0.270-48%0.325-57%0.490-71%
Eps---0.183-100%0.107-100%0.552-100%0.588-100%
Eps Growth--70.912-19.280+127%-23.933+134%7.699+821%2.634+2592%
Gains Per Share---10.721-6.813-36%-0.620-94%-0.164-98%0.322-3425%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0390.007+450%0.003+1126%0.042-8%0.056-30%
Operating Margin---0.005-100%0.004-100%0.034-100%0.129-100%
Operating Ratio--0.9560.993-4%1.002-5%1.353-29%1.300-26%
Pb Ratio0.489-10%0.5390.527+2%0.440+22%0.492+10%0.567-5%
Pe Ratio40.320-10%44.413-124.506+380%41.244+8%-8.229+119%4.281+937%
Peg Ratio--0.6260.772-19%-0.779+224%0.313+100%-0.245+139%
Price Per Share29.505-10%32.50039.650-18%39.438-18%38.002-14%40.792-20%
Quick Ratio---25.699-100%41.621-100%34.756-100%17.718-100%
Return On Assets--0.0010.000+399%0.000+1058%0.001-16%0.001-37%
Return On Equity--0.0080.001+500%0.001+1411%0.007+13%0.009-14%
 EOD+3 -0MRQTTM+7 -12YOY+6 -135Y+4 -1510Y+4 -15

3.2. Fundamental Score

Let's check the fundamental score of Kansas City Life Insurance Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.320
Price to Book Ratio (EOD)Between0-10.489
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.884
Debt to Equity Ratio (MRQ)Less than17.657
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kansas City Life Insurance Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.505
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,054,977
Total Liabilities4,471,038
Total Stockholder Equity583,939
 As reported
Total Liabilities 4,471,038
Total Stockholder Equity+ 583,939
Total Assets = 5,054,977

Assets

Total Assets5,054,977
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 6,067
Short-term Investments 2,313,932
Net Receivables 401,331
Total Current Assets  (as reported)0
Total Current Assets  (calculated)2,721,330
+/- 2,721,330
Long-term Assets
Long Term Investments 2,322,853
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,322,853
+/- 2,322,853

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity583,939
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 926,177
Total Stockholder Equity (as reported)583,939
Total Stockholder Equity (calculated)926,177
+/- 342,238
Other
Capital Stock23,121
Common Stock Shares Outstanding 9,683
Net Invested Capital 583,939



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
3,611,310
3,621,727
3,635,311
3,646,261
3,663,758
3,727,990
3,737,573
3,764,589
3,785,654
3,817,744
3,807,124
3,855,247
3,930,029
4,061,112
4,453,390
4,551,912
4,644,782
4,558,970
4,600,359
4,666,146
4,615,915
4,656,979
4,591,837
4,559,019
4,499,734
4,408,055
4,457,570
4,460,422
4,408,389
4,354,790
4,377,171
4,352,108
4,292,917
4,175,962
4,057,550
3,967,091
3,930,596
4,024,057
4,151,760
4,176,185
4,211,394
4,262,430
4,336,314
4,333,282
4,354,254
4,392,200
4,378,042
4,398,242
4,456,898
4,464,364
4,530,168
4,525,745
4,548,407
4,508,722
4,519,914
4,514,666
4,541,681
4,597,286
4,568,582
4,571,867
4,602,431
4,538,327
4,503,057
4,421,873
4,466,609
4,525,387
4,513,038
4,449,413
4,474,278
4,491,876
4,511,083
4,530,670
4,470,464
4,447,367
4,971,486
4,971,486
5,083,159
5,139,661
5,183,949
5,219,865
5,091,529
5,311,633
5,376,616
5,463,012
5,337,048
5,412,646
5,390,928
5,433,430
5,217,646
5,054,977
5,054,9775,217,6465,433,4305,390,9285,412,6465,337,0485,463,0125,376,6165,311,6335,091,5295,219,8655,183,9495,139,6615,083,1594,971,4864,971,4864,447,3674,470,4644,530,6704,511,0834,491,8764,474,2784,449,4134,513,0384,525,3874,466,6094,421,8734,503,0574,538,3274,602,4314,571,8674,568,5824,597,2864,541,6814,514,6664,519,9144,508,7224,548,4074,525,7454,530,1684,464,3644,456,8984,398,2424,378,0424,392,2004,354,2544,333,2824,336,3144,262,4304,211,3944,176,1854,151,7604,024,0573,930,5963,967,0914,057,5504,175,9624,292,9174,352,1084,377,1714,354,7904,408,3894,460,4224,457,5704,408,0554,499,7344,559,0194,591,8374,656,9794,615,9154,666,1464,600,3594,558,9704,644,7824,551,9124,453,3904,061,1123,930,0293,855,2473,807,1243,817,7443,785,6543,764,5893,737,5733,727,9903,663,7583,646,2613,635,3113,621,7273,611,310
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,897
198,538
200,321
196,386
199,601
200,565
197,639
199,702
201,066
199,396
199,252
201,493
202,331
200,525
205,436
202,577
198,836
210,197
0
0
0
0
0
0
262,586
265,242
258,465
253,312
259,452
488,132
488,132
464,308
482,104
500,574
500,574
495,917
566,587
567,539
549,171
0
497,143
476,122
510,169
0
0
00510,169476,122497,1430549,171567,539566,587495,917500,574500,574482,104464,308488,132488,132259,452253,312258,465265,242262,586000000210,197198,836202,577205,436200,525202,331201,493199,252199,396201,066199,702197,639200,565199,601196,386200,321198,538194,897000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,874
14,559
11,048
12,158
6,829
6,062
7,922
9,720
7,954
10,237
12,134
4,981
5,809
8,940
8,422
5,445
4,842
6,289
6,408
10,436
5,172
5,573
7,181
7,026
7,672
6,912
8,248
8,197
10,372
8,566
8,406
11,011
8,567
9,238
9,699
7,851
8,670
7,010
9,023
9,630
9,133
9,152
11,014
9,504
13,734
9,606
31,689
31,689
13,640
11,289
14,296
14,234
5,392
5,081
7,982
7,203
6,502
7,738
4,535
5,419
4,369
6,067
6,0674,3695,4194,5357,7386,5027,2037,9825,0815,39214,23414,29611,28913,64031,68931,6899,60613,7349,50411,0149,1529,1339,6309,0237,0108,6707,8519,6999,2388,56711,0118,4068,56610,3728,1978,2486,9127,6727,0267,1815,5735,17210,4366,4086,2894,8425,4458,4228,9405,8094,98112,13410,2377,9549,7207,9226,0626,82912,15811,04814,55913,8740000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,664
20,062
63,031
130,470
8,768
43,382
30,225
145,327
32,253
63,057
37,950
228,267
200,255
170,858
123,803
103,850
102,531
114,018
120,293
130,528
156,087
118,752
152,603
135,159
131,217
141,814
110,057
119,463
145,385
149,721
152,560
208,020
155,181
170,340
148,041
139,619
148,613
180,683
196,376
208,460
228,733
236,759
216,226
171,908
19,808
36,906
58,712
58,712
2,871,745
2,947,248
3,007,029
3,026,563
2,976,946
3,189,510
3,216,558
3,238,096
3,092,269
3,134,248
3,127,319
3,162,698
2,955,594
2,313,932
2,313,9322,955,5943,162,6983,127,3193,134,2483,092,2693,238,0963,216,5583,189,5102,976,9463,026,5633,007,0292,947,2482,871,74558,71258,71236,90619,808171,908216,226236,759228,733208,460196,376180,683148,613139,619148,041170,340155,181208,020152,560149,721145,385119,463110,057141,814131,217135,159152,603118,752156,087130,528120,293114,018102,531103,850123,803170,858200,255228,26737,95063,05732,253145,32730,22543,3828,768130,47063,03120,06242,6640000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,608
192,130
189,885
191,214
194,028
193,384
190,613
192,030
194,154
191,148
191,055
191,121
193,765
192,119
194,425
194,010
189,598
200,498
0
0
0
0
187,941
190,982
185,752
183,116
185,647
187,874
0
0
0
368,360
370,073
373,506
378,772
383,127
384,307
390,530
391,439
395,106
391,785
389,747
399,951
396,810
401,331
401,331396,810399,951389,747391,785395,106391,439390,530384,307383,127378,772373,506370,073368,360000187,874185,647183,116185,752190,982187,9410000200,498189,598194,010194,425192,119193,765191,121191,055191,148194,154192,030190,613193,384194,028191,214189,885192,130188,608000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217,208
215,699
216,766
219,770
212,940
397,731
397,731
402,185
402,569
410,914
410,914
415,517
416,114
422,165
422,852
0
422,608
420,699
430,249
0
0
00430,249420,699422,6080422,852422,165416,114415,517410,914410,914402,569402,185397,731397,731212,940219,770216,766215,699217,208000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,945
174,718
181,564
179,987
178,911
174,755
176,275
189,398
248,562
252,246
256,386
250,713
245,728
248,827
249,195
247,538
261,836
262,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000262,805261,836247,538249,195248,827245,728250,713256,386252,246248,562189,398176,275174,755178,911179,987181,564174,718195,945000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
20,701
0
0
0
19,013
0
0
0
36,013
0
0
0
32,981
0
0
0
31,595
31,247
30,724
30,311
29,954
29,326
28,988
29,094
29,364
28,906
28,404
27,973
27,781
27,119
26,707
26,392
25,922
25,249
24,891
24,564
24,393
24,066
23,807
23,795
23,514
23,374
23,143
22,984
22,671
22,419
22,178
18,408
18,343
17,954
17,856
17,834
17,524
17,541
17,295
17,671
17,527
17,318
16,997
16,722
16,580
16,376
16,087
16,010
15,853
16,259
16,236
16,163
10,493
0
0
27,984
27,984
0
0
22,503
22,503
0
0
0
19,383
0
0
0
16,349
0
0
0016,34900019,38300022,50322,5030027,98427,9840010,49316,16316,23616,25915,85316,01016,08716,37616,58016,72216,99717,31817,52717,67117,29517,54117,52417,83417,85617,95418,34318,40822,17822,41922,67122,98423,14323,37423,51423,79523,80724,06624,39324,56424,89125,24925,92226,39226,70727,11927,78127,97328,40428,90629,36429,09428,98829,32629,95430,31130,72431,24731,59500032,98100036,01300019,01300020,701000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,000
43,000
0
0
42,300
42,300
0
0
0
0
0
0
0
0
0
0
000000000042,30042,3000043,00043,00000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,561,520
3,611,832
3,616,476
3,656,280
3,691,928
3,744,555
3,746,332
3,726,142
3,611,842
3,604,451
3,584,070
3,617,813
3,662,265
3,631,101
3,630,074
3,660,661
3,599,329
3,595,042
0
0
0
0
3,494,280
3,503,603
2,543,812
2,552,800
2,558,258
2,509,195
2,452,405
2,723,858
2,723,858
2,886,910
2,962,584
3,022,313
3,063,272
2,984,854
3,197,579
3,223,138
3,268,793
3,098,921
3,141,090
3,134,154
3,169,348
2,959,236
2,322,853
2,322,8532,959,2363,169,3483,134,1543,141,0903,098,9213,268,7933,223,1383,197,5792,984,8543,063,2723,022,3132,962,5842,886,9102,723,8582,723,8582,452,4052,509,1952,558,2582,552,8002,543,8123,503,6033,494,28000003,595,0423,599,3293,660,6613,630,0743,631,1013,662,2653,617,8133,584,0703,604,4513,611,8423,726,1423,746,3323,744,5553,691,9283,656,2803,616,4763,611,8323,561,520000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
75,322
0
0
0
106,334
104,387
102,441
100,494
96,853
94,679
91,975
91,842
89,505
88,734
87,329
84,473
82,769
80,742
77,986
76,146
73,517
72,472
71,246
77,866
82,855
83,707
76,948
68,471
66,114
60,325
54,109
48,194
49,271
0
0
0
31,545
0
0
0
21,165
0
0
0
28,542
0
0
0
24,655
0
0
0
24,283
0
0
0
23,090
0
270,973
273,949
20,297
283,779
288,390
332,574
332,574
286,564
281,854
306,682
306,682
0
0
0
0
0
0
0
0
0
0
0000000000306,682306,682281,854286,564332,574332,574288,390283,77920,297273,949270,973023,09000024,28300024,65500028,54200021,16500031,54500049,27148,19454,10960,32566,11468,47176,94883,70782,85577,86671,24672,47273,51776,14677,98680,74282,76984,47387,32988,73489,50591,84291,97594,67996,853100,494102,441104,387106,33400075,32200000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
416,695
369,970
377,210
401,826
371,746
391,885
387,156
415,211
429,396
445,987
457,434
454,121
469,667
470,458
469,635
474,337
461,329
418,291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000418,291461,329474,337469,635470,458469,667454,121457,434445,987429,396415,211387,156391,885371,746401,826377,210369,970416,695000000000000000000000000000000000000000000000
> Total Liabilities 
3,108,560
3,113,023
3,101,728
3,114,007
3,105,109
3,170,879
3,148,359
3,198,905
3,227,232
3,226,352
3,194,596
3,257,750
3,320,986
3,411,960
3,815,704
3,907,474
3,972,057
3,938,439
3,935,200
3,973,250
3,941,940
3,944,387
3,904,977
3,878,800
3,845,604
3,769,443
3,775,589
3,776,118
3,734,740
3,701,879
3,708,678
3,667,707
3,628,792
3,554,010
3,480,383
3,439,984
3,410,473
3,453,063
3,524,642
3,547,822
3,571,538
3,586,202
3,633,104
3,653,810
3,672,978
3,686,066
3,653,939
3,687,537
3,729,251
3,727,332
3,773,746
3,775,344
3,786,388
3,780,232
3,795,831
3,789,262
3,798,183
3,832,422
3,810,918
3,829,108
3,844,971
3,808,242
3,773,217
3,758,042
3,775,693
3,810,294
3,798,518
3,763,830
3,782,737
3,791,045
3,806,659
3,793,515
3,767,309
3,757,660
4,279,780
4,279,780
4,344,628
4,357,371
4,371,462
4,409,134
4,311,898
4,420,156
4,476,291
4,554,273
4,512,782
4,555,629
4,555,129
4,602,996
4,528,540
4,471,038
4,471,0384,528,5404,602,9964,555,1294,555,6294,512,7824,554,2734,476,2914,420,1564,311,8984,409,1344,371,4624,357,3714,344,6284,279,7804,279,7803,757,6603,767,3093,793,5153,806,6593,791,0453,782,7373,763,8303,798,5183,810,2943,775,6933,758,0423,773,2173,808,2423,844,9713,829,1083,810,9183,832,4223,798,1833,789,2623,795,8313,780,2323,786,3883,775,3443,773,7463,727,3323,729,2513,687,5373,653,9393,686,0663,672,9783,653,8103,633,1043,586,2023,571,5383,547,8223,524,6423,453,0633,410,4733,439,9843,480,3833,554,0103,628,7923,667,7073,708,6783,701,8793,734,7403,776,1183,775,5893,769,4433,845,6043,878,8003,904,9773,944,3873,941,9403,973,2503,935,2003,938,4393,972,0573,907,4743,815,7043,411,9603,320,9863,257,7503,194,5963,226,3523,227,2323,198,9053,148,3593,170,8793,105,1093,114,0073,101,7283,113,0233,108,560
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,117
36,122
36,503
41,433
32,101
47,274
47,274
46,347
44,108
55,997
55,997
54,309
52,420
59,903
71,344
0
63,651
67,970
69,787
0
0
0069,78767,97063,651071,34459,90352,42054,30955,99755,99744,10846,34747,27447,27432,10141,43336,50336,12231,117000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
34,083
0
0
0
34,969
0
0
0
28,906
0
0
0
33,012
35,800
31,899
32,425
34,200
36,455
35,097
33,453
36,355
37,625
36,508
35,187
32,188
30,848
35,776
31,206
31,742
38,749
33,061
32,352
34,913
31,973
33,568
33,247
33,484
33,667
33,512
34,269
44,046
48,058
34,447
34,606
36,511
33,836
32,152
28,921
29,813
38,381
36,145
35,092
36,783
35,895
37,545
35,698
37,452
41,204
31,585
46,405
37,959
38,446
39,552
37,258
34,553
40,675
31,117
36,122
36,503
41,433
32,101
47,274
47,274
46,347
44,108
55,997
55,997
54,309
52,420
59,903
71,344
0
63,651
67,970
69,787
0
0
0069,78767,97063,651071,34459,90352,42054,30955,99755,99744,10846,34747,27447,27432,10141,43336,50336,12231,11740,67534,55337,25839,55238,44637,95946,40531,58541,20437,45235,69837,54535,89536,78335,09236,14538,38129,81328,92132,15233,83636,51134,60634,44748,05844,04634,26933,51233,66733,48433,24733,56831,97334,91332,35233,06138,74931,74231,20635,77630,84832,18835,18736,50837,62536,35533,45335,09736,45534,20032,42531,89935,80033,01200028,90600034,96900034,083000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,686,066
3,653,939
3,687,537
3,729,251
3,727,332
3,773,746
3,775,344
3,786,388
3,780,232
3,795,831
3,789,262
3,798,183
3,832,422
3,810,918
3,829,108
3,844,971
3,808,242
3,773,217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000003,773,2173,808,2423,844,9713,829,1083,810,9183,832,4223,798,1833,789,2623,795,8313,780,2323,786,3883,775,3443,773,7463,727,3323,729,2513,687,5373,653,9393,686,066000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,686,066
3,653,939
3,687,537
3,729,251
3,727,332
3,773,746
3,775,344
3,786,388
3,780,232
3,795,831
3,789,262
3,798,183
3,832,422
3,810,918
3,829,108
3,844,971
3,808,242
3,773,217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000003,773,2173,808,2423,844,9713,829,1083,810,9183,832,4223,798,1833,789,2623,795,8313,780,2323,786,3883,775,3443,773,7463,727,3323,729,2513,687,5373,653,9393,686,066000000000000000000000000000000000000000000000
> Total Stockholder Equity
502,750
508,704
533,583
532,254
558,649
557,111
589,214
565,684
558,422
591,392
612,528
597,497
609,043
649,152
637,686
644,438
672,725
620,531
665,159
692,896
673,975
712,592
686,860
680,219
654,130
638,612
681,981
684,304
673,649
652,911
668,493
684,401
664,125
621,952
577,167
527,107
520,123
570,994
627,118
628,363
639,856
676,228
703,210
679,472
681,276
706,134
724,103
710,705
727,647
737,032
756,422
750,401
762,019
728,490
724,083
725,404
743,498
764,864
757,664
742,759
757,460
730,085
729,840
663,831
690,916
715,093
714,520
685,583
691,541
700,831
704,424
737,155
703,155
689,707
691,706
691,706
738,531
782,290
812,487
810,731
779,631
891,477
900,325
908,739
824,266
857,017
835,799
830,434
689,106
583,939
583,939689,106830,434835,799857,017824,266908,739900,325891,477779,631810,731812,487782,290738,531691,706691,706689,707703,155737,155704,424700,831691,541685,583714,520715,093690,916663,831729,840730,085757,460742,759757,664764,864743,498725,404724,083728,490762,019750,401756,422737,032727,647710,705724,103706,134681,276679,472703,210676,228639,856628,363627,118570,994520,123527,107577,167621,952664,125684,401668,493652,911673,649684,304681,981638,612654,130680,219686,860712,592673,975692,896665,159620,531672,725644,438637,686649,152609,043597,497612,528591,392558,422565,684589,214557,111558,649532,254533,583508,704502,750
   Common Stock
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
0
23,121
23,121
23,121
0
0
0023,12123,12123,121023,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,12123,121
   Retained Earnings 
567,078
571,920
596,624
596,044
622,078
621,055
652,824
629,449
623,312
656,523
677,645
662,410
675,316
716,592
705,386
712,218
740,391
688,172
732,405
759,730
742,006
780,655
754,726
748,401
723,719
708,939
752,335
755,774
744,859
724,718
741,197
760,322
746,020
707,963
667,265
619,801
614,383
664,007
717,176
720,748
734,356
771,678
798,652
774,933
776,730
801,601
823,283
811,004
827,941
845,568
864,954
859,824
871,808
838,293
835,567
837,578
855,720
877,080
873,479
861,548
878,340
857,550
858,495
840,986
868,071
892,248
891,675
862,738
868,696
877,986
881,579
914,310
908,044
909,538
914,411
914,411
915,831
918,497
928,380
928,380
925,927
940,270
936,457
933,092
929,809
931,481
922,860
933,338
923,047
926,177
926,177923,047933,338922,860931,481929,809933,092936,457940,270925,927928,380928,380918,497915,831914,411914,411909,538908,044914,310881,579877,986868,696862,738891,675892,248868,071840,986858,495857,550878,340861,548873,479877,080855,720837,578835,567838,293871,808859,824864,954845,568827,941811,004823,283801,601776,730774,933798,652771,678734,356720,748717,176664,007614,383619,801667,265707,963746,020760,322741,197724,718744,859755,774752,335708,939723,719748,401754,726780,655742,006759,730732,405688,172740,391712,218705,386716,592675,316662,410677,645656,523623,312629,449652,824621,055622,078596,044596,624571,920567,078
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,093
41,097
41,101
41,106
41,106
40,960
40,969
40,973
40,977
40,985
40,989
40,994
40,998
41,003
41,007
41,016
41,021
41,025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000041,02541,02141,01641,00741,00340,99840,99440,98940,98540,97740,97340,96940,96041,10641,10641,10141,09741,093000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-241,301-241,301-241,301-241,301-241,301-241,301-241,301-241,301-241,301-241,301-241,301-241,301-192,801-191,607-185,017-182,917-179,939-176,335-176,337-176,284-175,590-173,901-173,883-173,513-172,613-172,763-164,521-164,521-163,398-159,681-159,664-159,667-159,643-159,647-158,693-156,574-154,244-155,780-154,929-152,096-146,865-142,152-135,986-129,286-124,838-122,988-121,684-120,443-119,041-118,874-117,924-116,366-115,891-115,904-115,638-114,234-114,357-114,470-114,290-114,211-113,943-113,468-112,151-110,639-110,567-110,379-109,916-108,630-108,293-108,320-107,516-107,020-106,082-106,048-106,311
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,702
45,014
30,086
30,636
42,916
61,154
54,094
63,866
22,475
15,616
14,170
29,771
45,637
37,205
23,040
35,973
7,181
5,554
0
0
0
0
-5,316
-1,910
4,381
3,942
6,288
-27,734
-42,676
-45,550
-45,550
-145
40,948
59,506
59,506
30,859
128,362
141,023
152,802
0
102,691
90,094
74,251
0
0
0074,25190,094102,6910152,802141,023128,36230,85959,50659,50640,948-145-45,550-45,550-42,676-27,7346,2883,9424,381-1,910-5,31600005,5547,18135,97323,04037,20545,63729,77114,17015,61622,47563,86654,09461,15442,91630,63630,08645,01424,702000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.