0 XP   0   0   0

MannKind Corp










Financial Health of MannKind Corp




Comparing to competitors in the Biotechnology industry




  Industry Rankings  


MannKind Corp
Buy, Hold or Sell?

Should you buy, hold or sell MannKind Corp?

I guess you are interested in MannKind Corp. 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 MannKind Corp

Let's start. I'm going to help you getting a better view of MannKind Corp. 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 MannKind Corp 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 MannKind Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MannKind Corp. The closing price on 2022-12-02 was $4.82 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.
MannKind Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 unable to pay all its debts by selling its assets.

1.1. Profitability of MannKind Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MannKind Corp to the Biotechnology industry mean.
  • A Net Profit Margin of -44.0% means that $-0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MannKind Corp:

  • The MRQ is -44.0%. The company is making a huge loss. -2
  • The TTM is -159.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-44.0%TTM-159.6%+115.7%
TTM-159.6%YOY-97.4%-62.2%
TTM-159.6%5Y-217.0%+57.3%
5Y-217.0%10Y-400.4%+183.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.0%-223.6%+179.6%
TTM-159.6%-281.7%+122.1%
YOY-97.4%-344.8%+247.4%
5Y-217.0%-450.1%+233.1%
10Y-400.4%-541.0%+140.6%
1.1.2. Return on Assets

Shows how efficient MannKind Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MannKind Corp to the Biotechnology industry mean.
  • -4.9% Return on Assets means that MannKind Corp generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MannKind Corp:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-8.1%+3.1%
TTM-8.1%YOY-11.1%+3.0%
TTM-8.1%5Y-17.6%+9.6%
5Y-17.6%10Y-19.0%+1.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-9.9%+5.0%
TTM-8.1%-8.9%+0.8%
YOY-11.1%-9.3%-1.8%
5Y-17.6%-11.7%-5.9%
10Y-19.0%-12.7%-6.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MannKind Corp to the Biotechnology industry mean.
  • 0.0% Return on Equity means MannKind Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MannKind Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-7.4%+7.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.0%+12.0%
TTM--11.5%+11.5%
YOY--10.8%+10.8%
5Y--14.2%+14.2%
10Y-7.4%-15.2%+7.8%

1.2. Operating Efficiency of MannKind Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MannKind Corp is operating .

  • Measures how much profit MannKind Corp 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 MannKind Corp to the Biotechnology industry mean.
  • An Operating Margin of -36.5% means the company generated $-0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MannKind Corp:

  • The MRQ is -36.5%. The company is operating very inefficient. -2
  • The TTM is -135.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-135.6%+99.1%
TTM-135.6%YOY-78.4%-57.2%
TTM-135.6%5Y-202.2%+66.6%
5Y-202.2%10Y-369.1%+166.9%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.5%-207.3%+170.8%
TTM-135.6%-271.0%+135.4%
YOY-78.4%-325.9%+247.5%
5Y-202.2%-454.0%+251.8%
10Y-369.1%-537.1%+168.0%
1.2.2. Operating Ratio

Measures how efficient MannKind Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MannKind Corp:

  • The MRQ is 1.293. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.338. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.293TTM2.338-1.046
TTM2.338YOY1.429+0.909
TTM2.3385Y2.814-0.475
5Y2.81410Y5.893-3.079
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2932.871-1.578
TTM2.3383.504-1.166
YOY1.4293.604-2.175
5Y2.8145.132-2.318
10Y5.8936.371-0.478

1.3. Liquidity of MannKind Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 3.66 means the company has $3.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MannKind Corp:

  • The MRQ is 3.664. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.726. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.664TTM3.726-0.061
TTM3.726YOY2.795+0.930
TTM3.7265Y1.745+1.980
5Y1.74510Y1.095+0.651
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6645.117-1.453
TTM3.7265.755-2.029
YOY2.7955.854-3.059
5Y1.7456.511-4.766
10Y1.0956.222-5.127
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MannKind Corp to the Biotechnology industry mean.
  • A Quick Ratio of 5.02 means the company can pay off $5.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MannKind Corp:

  • The MRQ is 5.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.022TTM5.208-0.186
TTM5.208YOY3.589+1.619
TTM5.2085Y2.206+3.002
5Y2.20610Y1.287+0.919
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0224.284+0.738
TTM5.2084.664+0.544
YOY3.5894.787-1.198
5Y2.2065.218-3.012
10Y1.2875.182-3.895

1.4. Solvency of MannKind Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MannKind Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MannKind Corp to Biotechnology industry mean.
  • A Debt to Asset Ratio of 1.81 means that MannKind Corp assets are financed with 180.9% credit (debt) and the remaining percentage (100% - 180.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MannKind Corp:

  • The MRQ is 1.809. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.769. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.809TTM1.769+0.039
TTM1.769YOY1.927-0.157
TTM1.7695Y2.840-1.071
5Y2.84010Y2.599+0.241
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8090.278+1.531
TTM1.7690.277+1.492
YOY1.9270.306+1.621
5Y2.8400.367+2.473
10Y2.5990.403+2.196
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MannKind Corp to the Biotechnology industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MannKind Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.295-0.295
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.315-0.315
TTM-0.317-0.317
YOY-0.319-0.319
5Y-0.403-0.403
10Y0.2950.462-0.167

2. Market Valuation of MannKind Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare MannKind Corp to the Biotechnology industry mean.
  • A PE ratio of -56.35 means the investor is paying $-56.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MannKind Corp:

  • The EOD is -87.902. Company is losing money. -2
  • The MRQ is -56.352. Company is losing money. -2
  • The TTM is -42.287. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-87.902MRQ-56.352-31.550
MRQ-56.352TTM-42.287-14.066
TTM-42.287YOY-102.532+60.245
TTM-42.2875Y-46.052+3.765
5Y-46.05210Y-34.639-11.413
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-87.902-8.986-78.916
MRQ-56.352-9.792-46.560
TTM-42.287-16.243-26.044
YOY-102.532-20.876-81.656
5Y-46.052-16.665-29.387
10Y-34.639-14.732-19.907
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MannKind Corp.

  • 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 MannKind Corp:

  • The MRQ is -55.738. Very Bad. -2
  • The TTM is -36.267. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-55.738TTM-36.267-19.471
TTM-36.267YOY1.134-37.401
TTM-36.2675Y-265.059+228.792
5Y-265.05910Y-577.478+312.419
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.738-0.032-55.706
TTM-36.2670.004-36.271
YOY1.1340.016+1.118
5Y-265.0590.006-265.065
10Y-577.4780.003-577.481

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

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

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of -3.42 means the investor is paying $-3.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MannKind Corp:

  • The EOD is -5.338. Bad. Book ratio is negative. -2
  • The MRQ is -3.422. Bad. Book ratio is negative. -2
  • The TTM is -4.287. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-5.338MRQ-3.422-1.916
MRQ-3.422TTM-4.287+0.865
TTM-4.287YOY-6.131+1.844
TTM-4.2875Y-3.401-0.886
5Y-3.40110Y-6.186+2.786
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-5.3381.835-7.173
MRQ-3.4222.006-5.428
TTM-4.2872.774-7.061
YOY-6.1313.453-9.584
5Y-3.4012.713-6.114
10Y-6.1862.402-8.588
2. Total Gains per Share

2.4. Latest News of MannKind Corp

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

DateTitleRead
2022-11-30
18:29
MannKind Corporation (NASDAQ:MNKD) is a favorite amongst institutional investors who own 52%Read
2022-11-10
11:31
MannKind Third Quarter 2022 Earnings: Beats ExpectationsRead
2022-11-08
15:15
MannKind (MNKD) Reports Q3 Loss, Tops Revenue EstimatesRead

3. Holders & Insider Transactions

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

3.1. Institutions holding MannKind Corp

Institutions are holding 45.528% of the shares of MannKind Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc4.98740.001412834402522020.4084
2022-06-30State Street Corporation4.85790.002912501186-2203047-14.9824
2022-06-30venBio Select Advisor LLC3.53620.685191000003000003.4091
2022-06-30FMR Inc2.55930.00256585994128428624.224
2022-06-30Geode Capital Management, LLC1.76860.00254551176166710.3676
2022-09-30Emerald Advisers, LLC1.46320.60023765284-1230197-24.6262
2022-06-30D. E. Shaw & Co LP1.2620.014532476951994946159.2455
2022-06-30Goldman Sachs Group Inc0.96350.0021247951863260034.2517
2022-06-30Nuveen Asset Management, LLC0.96120.00372473594342231.4029
2022-06-30Schonfeld Strategic Advisors LLC0.94720.09012437629106782977.9551
2022-06-30Northern Trust Corp0.91350.00192350775-26480-1.1139
2022-06-30Polar Asset Management Partners0.84330.096321702331557400254.1312
2022-06-30Charles Schwab Investment Management Inc0.6980.00241796310-31925-1.7462
2022-09-30Emerald Mutual Fund Advisers Trust0.690.34681775609-2260826-56.0105
2022-09-30180 WEALTH ADVISORS, LLC0.57721.26321485335454713.158
2022-06-30Millennium Management LLC0.46640.002812002021033915621.7654
2022-06-30Two Sigma Investments LLC0.36330.01189348409348400
2022-06-30Bank of New York Mellon Corp0.30530.0007785725-73677-8.5731
2022-06-30Parkman Healthcare Partners LLC0.29721.07317648148941113.2382
2022-06-30Susquehanna International Group, LLP0.28660.0007737629-294699-28.547
Total 28.74734.204773977950+2922943+4.0%

3.2. Funds holding MannKind Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31SPDR® S&P Biotech ETF6.5930.781316966254-47480-0.2791
2022-10-31Vanguard Total Stock Mkt Idx Inv2.86230.002273657941458642.0203
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.80560.002172199301802142.56
2022-09-30Fidelity® Select Biotechnology2.55810.4002658290100
2022-10-31iShares Russell 2000 ETF2.140.03495506928179930.3278
2022-10-31Vanguard Extended Market Index Investor1.37280.01433532750323730.9248
2022-10-31iShares Russell 2000 Value ETF0.88560.0628227891767400.2966
2022-08-31Fidelity® Small Cap Index0.7440.03731914568497352.667
2022-10-31iShares Biotechnology ETF0.71440.0771838480-14418-0.7781
2022-10-31Direxion Daily S&P Biotech Bull 3X ETF0.60810.4498156489600
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.49820.01331282054278002.2165
2022-09-30Fidelity® Extended Market Index0.49220.014126658200
2022-10-31Schwab US Small-Cap ETF™0.41650.0267107184600
2022-09-30Principal SmallCap Growth I Instl0.38950.14761002458-158816-13.676
2022-09-30State St Russell Sm Cap® Indx NL Cl C0.35870.0345923052357864.0333
2022-10-31Vanguard Health Care ETF0.32240.0142829603134861.6525
2022-09-30NT R2000 Index Fund - NL0.27530.0348708549-382-0.0539
2022-09-30NT R2000 Value Index Fund - NL0.27050.0637696066-349-0.0501
2022-09-30Voya Small Company Port I0.25790.698666363814935729.0419
2022-10-31Vanguard Russell 2000 ETF0.23960.0344616551317285.4252
Total 24.80472.943763831817+469631+0.7%

3.3. Insider Transactions

Insiders are holding 6.184% of the shares of MannKind Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-29David ThomsonSELL70003.67726035
2022-08-22Alejandro GalindoSELL46153.85777075
2022-07-31Alejandro GalindoBUY50002.93781690
2022-07-31Michael CastagnaBUY31472.932084486
2022-07-31Steven B BinderBUY7912.93728997
2022-07-31Stuart A TrossBUY45812.93830650
2022-07-31Stuart A TrossBUY45812.93830650
2022-02-28Alejandro GalindoBUY369002.71
2022-02-28Anthony C HooperBUY400002.71
2022-01-31Steven B BinderBUY7113.17
2022-01-31Alejandro GalindoBUY23343.17
2021-08-27David ThomsonSELL41004.64567391
2021-07-30Michael CastagnaBUY50002.99
2021-07-30Steven B BinderBUY7482.99
2021-07-30Stuart A. TrossBUY44762.99547602
2021-03-05Michael CastagnaBUY30003.38
2021-01-31Steven B BinderBUY15571.33398822
2021-01-31Stuart A TrossBUY50001.33481991
2020-11-14Alejandro GalindoBUY346022.89398602
2020-07-31Steven B BinderBUY15221.2533265

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MannKind Corp 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--0.036-0.050+241%0.002+2066%0.003+1306%0.004+873%
Book Value Growth--0.039-0.059+250%0.003+1198%0.006+587%0.154-74%
Book Value Per Share---0.903-0.880-3%-0.686-24%-0.759-16%-0.690-24%
Book Value Per Share Growth--0.039-0.059+250%0.003+1198%0.006+587%0.154-74%
Current Ratio--3.6643.726-2%2.795+31%1.745+110%1.095+235%
Debt To Asset Ratio--1.8091.769+2%1.927-6%2.840-36%2.599-30%
Debt To Equity Ratio----0%-0%-0%0.295-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.055-0.093+69%-0.075+37%-0.072+31%-0.109+99%
Eps Growth--1.0110.036+2711%1.715-41%0.449+125%0.348+191%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.008-1%
Net Profit Margin---0.440-1.596+263%-0.974+122%-2.170+394%-4.004+811%
Operating Margin---0.365-1.356+272%-0.784+115%-2.022+455%-3.691+913%
Operating Ratio--1.2932.338-45%1.429-10%2.814-54%5.893-78%
Pb Ratio-5.338-56%-3.422-4.287+25%-6.131+79%-3.401-1%-6.186+81%
Pe Ratio-87.902-56%-56.352-42.287-25%-102.532+82%-46.052-18%-34.639-39%
Peg Ratio---55.738-36.267-35%1.134-5016%-265.059+376%-577.478+936%
Price Per Share4.820+36%3.0903.738-17%4.213-27%2.576+20%3.134-1%
Price To Total Gains Ratio135.260+36%86.712-17.363+120%-215.587+349%-36.471+142%-30.099+135%
Profit Growth--101.1023.597+2711%171.514-41%44.858+125%34.798+191%
Quick Ratio--5.0225.208-4%3.589+40%2.206+128%1.287+290%
Return On Assets---0.049-0.081+64%-0.111+125%-0.176+259%-0.190+287%
Return On Equity----0%-0%-0%-0.0740%
Revenue Growth--0.424-0.007+102%0.078+443%0.071+498%-0.375+188%
Total Gains Per Share--0.036-0.050+241%0.002+2066%0.003+1306%0.004+873%
Total Gains Per Share Growth--2.5980.561+363%2.071+25%-0.503+119%0.182+1331%
Usd Book Value---237677000.000-231536500.000-3%-180570000.000-24%-199846150.000-16%-181729925.000-24%
Usd Book Value Change Per Share--0.036-0.050+241%0.002+2066%0.003+1306%0.004+873%
Usd Book Value Per Share---0.903-0.880-3%-0.686-24%-0.759-16%-0.690-24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.055-0.093+69%-0.075+37%-0.072+31%-0.109+99%
Usd Price Per Share4.820+36%3.0903.738-17%4.213-27%2.576+20%3.134-1%
Usd Profit---14432000.000-24378500.000+69%-19819000.000+37%-18964250.000+31%-28706725.000+99%
Usd Revenue--32825000.00019056500.000+72%20342500.000+61%14986200.000+119%12438175.000+164%
Usd Total Gains Per Share--0.036-0.050+241%0.002+2066%0.003+1306%0.004+873%
 EOD+4 -1MRQTTM+22 -8YOY+22 -85Y+25 -510Y+23 -9

4.2. Fundamental Score

Let's check the fundamental score of MannKind Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-87.902
Price to Book Ratio (EOD)Between0-1-5.338
Net Profit Margin (MRQ)Greater than0-0.440
Operating Margin (MRQ)Greater than0-0.365
Quick Ratio (MRQ)Greater than15.022
Current Ratio (MRQ)Greater than13.664
Debt to Asset Ratio (MRQ)Less than11.809
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.049
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of MannKind Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.869
Ma 20Greater thanMa 504.268
Ma 50Greater thanMa 1003.638
Ma 100Greater thanMa 2003.718
OpenGreater thanClose4.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets293,837
Total Liabilities531,514
Total Stockholder Equity-237,677
 As reported
Total Liabilities 531,514
Total Stockholder Equity+ -237,677
Total Assets = 293,837

Assets

Total Assets293,837
Total Current Assets218,381
Long-term Assets218,381
Total Current Assets
Cash And Cash Equivalents 54,308
Short-term Investments 110,738
Net Receivables 23,493
Inventory 18,273
Other Current Assets 11,569
Total Current Assets  (as reported)218,381
Total Current Assets  (calculated)218,381
+/-0
Long-term Assets
Property Plant Equipment 41,182
Goodwill 3,067
Long Term Investments 12,728
Intangible Assets 1,169
Long-term Assets Other 17,310
Long-term Assets  (as reported)75,456
Long-term Assets  (calculated)75,456
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities59,597
Long-term Liabilities471,917
Total Stockholder Equity-237,677
Total Current Liabilities
Accounts payable 9,871
Other Current Liabilities 47,940
Total Current Liabilities  (as reported)59,597
Total Current Liabilities  (calculated)57,811
+/- 1,786
Long-term Liabilities
Long term Debt Total 225,034
Long-term Liabilities Other 246,883
Long-term Liabilities  (as reported)471,917
Long-term Liabilities  (calculated)471,917
+/-0
Total Stockholder Equity
Common Stock2,632
Retained Earnings -3,199,522
Accumulated Other Comprehensive Income -1,206
Capital Surplus 2,960,419
Total Stockholder Equity (as reported)-237,677
Total Stockholder Equity (calculated)-237,677
+/-0
Other
Cash and Short Term Investments 165,046
Common Stock Shares Outstanding 259,300
Common Stock Total Equity2,632
Current Deferred Revenue1,786
Liabilities and Stockholders Equity 293,837
Net Debt 176,392
Net Tangible Assets -241,913
Short Long Term Debt Total 230,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-31
> Total Assets 
104,773
0
125,876
128,766
110,778
181,797
163,483
141,757
114,817
260,024
228,371
191,991
144,579
149,702
539,737
482,567
418,237
364,136
543,443
465,402
399,248
331,632
282,459
275,711
267,126
288,655
247,397
243,255
239,557
305,149
277,256
254,752
228,358
224,014
199,553
251,420
240,392
210,331
251,314
215,196
212,429
287,608
258,646
224,553
236,306
386,818
394,439
360,022
352,551
278,014
126,412
93,272
139,434
96,131
107,063
85,185
79,374
56,483
84,575
61,877
62,155
45,356
107,705
100,961
81,795
95,140
93,725
80,212
102,781
95,681
108,608
319,382
252,791
238,207
321,161
308,318
285,797
293,837
293,837285,797308,318321,161238,207252,791319,382108,60895,681102,78180,21293,72595,14081,795100,961107,70545,35662,15561,87784,57556,48379,37485,185107,06396,131139,43493,272126,412278,014352,551360,022394,439386,818236,306224,553258,646287,608212,429215,196251,314210,331240,392251,420199,553224,014228,358254,752277,256305,149239,557243,255247,397288,655267,126275,711282,459331,632399,248465,402543,443364,136418,237482,567539,737149,702144,579191,991228,371260,024114,817141,757163,483181,797110,778128,766125,8760104,773
   > Total Current Assets 
0
0
0
61,222
43,913
112,417
95,881
72,159
45,448
187,106
149,872
109,540
58,851
62,713
449,547
383,209
298,610
219,220
378,712
277,083
187,707
102,942
53,975
35,136
38,500
63,314
37,666
34,757
33,223
102,028
73,954
50,614
26,860
27,024
5,821
59,709
50,345
23,197
66,810
32,285
32,162
99,329
76,275
39,399
44,910
193,521
201,153
158,290
145,827
71,236
76,654
44,143
90,764
48,604
77,488
56,094
50,931
28,629
57,216
35,028
35,799
19,525
81,854
69,692
49,834
61,743
60,757
49,348
72,583
66,346
79,476
288,342
179,903
159,206
219,744
184,265
193,476
218,381
218,381193,476184,265219,744159,206179,903288,34279,47666,34672,58349,34860,75761,74349,83469,69281,85419,52535,79935,02857,21628,62950,93156,09477,48848,60490,76444,14376,65471,236145,827158,290201,153193,52144,91039,39976,27599,32932,16232,28566,81023,19750,34559,7095,82127,02426,86050,61473,954102,02833,22334,75737,66663,31438,50035,13653,975102,942187,707277,083378,712219,220298,610383,209449,54762,71358,851109,540149,872187,10645,44872,15995,881112,41743,91361,222000
       Cash And Cash Equivalents 
19,917
0
54,120
56,111
37,373
103,871
78,987
22,089
19,552
69,238
56,037
45,889
27,056
43,086
319,555
262,753
216,429
152,298
368,285
269,079
180,454
31,582
27,648
27,114
31,328
53,918
30,019
29,052
28,358
97,928
66,061
46,912
24,770
22,786
2,681
56,355
31,639
1,765
61,840
28,005
28,529
93,803
70,790
35,759
41,214
172,465
120,841
120,844
107,187
32,928
59,074
27,653
63,733
35,530
22,895
47,978
43,384
20,092
43,946
26,706
26,178
10,446
71,157
34,530
7,968
30,173
29,906
38,868
63,222
52,398
67,005
247,833
62,522
51,740
124,184
67,243
35,507
54,308
54,30835,50767,243124,18451,74062,522247,83367,00552,39863,22238,86829,90630,1737,96834,53071,15710,44626,17826,70643,94620,09243,38447,97822,89535,53063,73327,65359,07432,928107,187120,844120,841172,46541,21435,75970,79093,80328,52928,00561,8401,76531,63956,3552,68122,78624,77046,91266,06197,92828,35829,05230,01953,91831,32827,11427,64831,582180,454269,079368,285152,298216,429262,753319,55543,08627,05645,88956,03769,23819,55222,08978,987103,87137,37356,11154,120019,917
       Short-term Investments 
11,135
0
1,825
3,194
3,887
5,000
11,546
44,958
22,884
113,166
89,597
56,700
23,800
7,007
116,924
102,824
67,599
51,875
0
0
0
63,651
18,844
3,115
2,639
2,649
2,475
2,488
2,414
117
4,370
549
497
513
515
350
350
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
4,809
527
527
527
0
24,764
24,909
19,885
19,978
0
0
0
0
28,962
99,970
87,312
79,932
95,203
118,649
110,738
110,738118,64995,20379,93287,31299,97028,962000019,97819,88524,90924,76405275275274,80900035000000000000000003503503505155134975494,3701172,4142,4882,4752,6492,6393,11518,84463,65100051,87567,599102,824116,9247,00723,80056,70089,597113,16622,88444,95811,5465,0003,8873,1941,825011,135
       Net Receivables 
0
0
0
0
0
1,500
1,500
1,500
537
1,233
1,194
1,044
1,043
918
2,418
3,918
3,918
3,171
831
831
0
0
1,500
0
0
0
1,500
1,500
0
674
674
674
0
765
0
0
0
350
450
450
450
298
0
0
0
803
50,436
4,282
4,748
1,679
23
144
0
3,137
30,859
438
1,312
1,804
2,789
1,550
2,848
2,752
4,017
3,759
4,974
4,093
3,513
5,032
3,366
4,135
4,218
3,573
6,305
9,445
4,994
9,823
15,030
23,493
23,49315,0309,8234,9949,4456,3053,5734,2184,1353,3665,0323,5134,0934,9743,7594,0172,7522,8481,5502,7891,8041,31243830,8593,1370144231,6794,7484,28250,436803000298450450450350000765067467467401,5001,5000001,500008318313,1713,9183,9182,4189181,0431,0441,1941,2335371,5001,5001,50000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,670
16,789
19,816
23,402
0
0
2,866
5,124
2,331
3,698
3,172
3,129
2,657
3,891
3,676
2,785
3,597
3,720
3,963
3,692
4,155
3,231
3,823
4,881
4,973
5,050
7,482
7,482
7,152
8,044
20,573
18,273
18,27320,5738,0447,1527,4827,4825,0504,9734,8813,8233,2314,1553,6923,9633,7203,5972,7853,6763,8912,6573,1293,1723,6982,3315,1242,8660023,40219,81616,7899,6700000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
67,544
66,865
69,380
67,602
69,598
69,369
72,918
78,499
82,451
85,728
86,989
90,190
99,358
119,627
144,916
164,731
188,319
211,541
228,690
228,484
240,575
228,626
225,341
209,731
208,498
206,334
203,121
203,302
204,138
201,498
196,990
193,732
191,711
190,047
187,134
184,504
182,911
180,267
188,279
182,371
185,154
191,396
193,297
193,286
201,732
206,724
206,778
49,758
49,129
48,670
47,527
29,575
29,091
28,443
27,854
27,359
26,849
26,356
25,831
25,851
31,269
31,961
33,397
32,968
30,864
30,198
29,335
29,132
31,040
72,888
79,001
101,417
124,053
92,321
75,456
75,45692,321124,053101,41779,00172,88831,04029,13229,33530,19830,86432,96833,39731,96131,26925,85125,83126,35626,84927,35927,85428,44329,09129,57547,52748,67049,12949,758206,778206,724201,732193,286193,297191,396185,154182,371188,279180,267182,911184,504187,134190,047191,711193,732196,990201,498204,138203,302203,121206,334208,498209,731225,341228,626240,575228,484228,690211,541188,319164,731144,916119,62799,35890,19086,98985,72882,45178,49972,91869,36969,59867,60269,38066,86567,544000
       Property Plant Equipment 
72,675
0
67,323
66,881
66,235
66,223
66,511
67,999
68,353
71,387
76,183
80,289
83,190
84,005
88,328
98,622
118,331
143,244
162,683
185,895
208,742
225,515
226,436
228,352
226,221
224,057
208,229
206,761
204,398
202,235
202,356
203,179
200,383
196,374
193,029
190,916
189,159
186,611
183,961
182,290
179,567
177,829
176,557
176,337
183,533
190,923
192,127
193,454
193,868
191,408
48,749
48,033
47,422
46,825
28,927
28,482
27,920
27,374
26,922
26,481
26,036
25,632
25,602
31,269
31,961
33,397
26,778
26,517
26,187
25,736
25,867
26,507
28,139
30,848
36,612
41,453
37,918
41,182
41,18237,91841,45336,61230,84828,13926,50725,86725,73626,18726,51726,77833,39731,96131,26925,60225,63226,03626,48126,92227,37427,92028,48228,92746,82547,42248,03348,749191,408193,868193,454192,127190,923183,533176,337176,557177,829179,567182,290183,961186,611189,159190,916193,029196,374200,383203,179202,356202,235204,398206,761208,229224,057226,221228,352226,436225,515208,742185,895162,683143,244118,33198,62288,32884,00583,19080,28976,18371,38768,35367,99966,51166,22366,23566,88167,323072,675
       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
0
0
2,900
3,067
3,0672,9000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
885
386
473
565
658
293
313
391
470
223
298
380
463
260
311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,480
38,950
42,059
56,619
70,542
32,596
12,728
12,72832,59670,54256,61942,05938,9501,48000000000000000000000000031126046338029822347039131329365856547338688500000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,169
1,1691,4000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
663
630
3,157
1,091
1,599
1,016
1,531
2,316
2,162
2,538
2,984
1,862
736
1,296
1,672
2,048
2,424
2,799
3,175
2,048
12,223
2,405
1,284
1,502
1,737
1,936
886
946
959
1,115
616
703
795
888
523
543
621
700
10,450
5,814
8,817
7,863
2,374
1,159
8,278
12,856
15,370
1,009
1,096
1,248
702
648
609
523
480
437
368
320
199
249
5,519
4,815
6,271
6,190
4,347
4,011
3,599
3,265
3,053
5,799
6,094
8,186
12,058
17,507
17,310
17,31017,50712,0588,1866,0945,7993,0533,2653,5994,0114,3476,1906,2714,8155,5192491993203684374805236096487021,2481,0961,00915,37012,8568,2781,1592,3747,8638,8175,81410,4507006215435238887957036161,1159599468861,9361,7371,5021,2842,40512,2232,0483,1752,7992,4242,0481,6721,2967361,8622,9842,5382,1622,3161,5311,0161,5991,0913,157630663000
       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
0
0
0
0
0
0
0
0
6,251
10,831
13,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000013,53910,8316,25100000000000000000000000000000000000000000000000
> Total Liabilities 
8,037
0
9,111
14,335
13,426
9,242
13,120
14,134
16,231
18,996
21,394
24,281
27,158
87,731
156,250
167,283
169,958
184,512
179,343
167,329
173,962
168,207
195,725
242,537
286,395
291,060
306,618
344,197
377,219
486,588
462,788
458,253
473,740
504,824
513,205
528,806
484,767
486,579
361,993
362,002
364,786
455,330
289,359
207,017
282,683
427,496
468,209
457,053
468,026
402,583
476,741
466,736
506,011
334,818
290,656
283,910
300,617
307,498
299,307
285,085
268,774
250,797
282,787
288,965
277,794
279,846
284,251
278,262
282,491
282,101
289,027
493,004
436,342
422,895
530,510
540,382
532,853
531,514
531,514532,853540,382530,510422,895436,342493,004289,027282,101282,491278,262284,251279,846277,794288,965282,787250,797268,774285,085299,307307,498300,617283,910290,656334,818506,011466,736476,741402,583468,026457,053468,209427,496282,683207,017289,359455,330364,786362,002361,993486,579484,767528,806513,205504,824473,740458,253462,788486,588377,219344,197306,618291,060286,395242,537195,725168,207173,962167,329179,343184,512169,958167,283156,25087,73127,15824,28121,39418,99616,23114,13413,1209,24213,42614,3359,11108,037
   > Total Current Liabilities 
7,830
0
8,707
8,636
8,048
9,184
13,044
14,086
16,188
18,960
21,365
24,257
27,134
87,707
44,959
55,853
58,411
72,847
67,558
55,447
61,958
56,079
53,472
40,159
38,889
28,425
28,853
26,300
22,189
25,565
18,134
24,395
21,558
17,313
25,360
34,407
55,441
51,764
144,775
264,211
266,782
217,169
127,794
44,515
119,233
293,778
403,353
380,753
342,254
267,307
268,319
249,211
289,706
105,832
92,051
93,049
85,869
91,468
87,597
80,669
74,901
59,627
75,241
77,868
76,978
64,287
65,618
68,248
67,939
106,124
73,705
73,116
60,429
50,033
48,349
53,494
59,564
59,597
59,59759,56453,49448,34950,03360,42973,11673,705106,12467,93968,24865,61864,28776,97877,86875,24159,62774,90180,66987,59791,46885,86993,04992,051105,832289,706249,211268,319267,307342,254380,753403,353293,778119,23344,515127,794217,169266,782264,211144,77551,76455,44134,40725,36017,31321,55824,39518,13425,56522,18926,30028,85328,42538,88940,15953,47256,07961,95855,44767,55872,84758,41155,85344,95987,70727,13424,25721,36518,96016,18814,08613,0449,1848,0488,6368,70707,830
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,443
234,228
234,379
187,830
102,300
25,871
37,744
99,120
172,350
172,961
137,880
74,163
74,582
75,010
75,452
70,888
71,339
71,795
57,484
57,942
52,745
43,654
38,002
14,202
11,298
11,385
8,974
2,520
5,028
5,101
5,387
45,379
4,061
4,670
4,873
0
6,977
9,410
0
0
009,4106,97704,8734,6704,06145,3795,3875,1015,0282,5208,97411,38511,29814,20238,00243,65452,74557,94257,48471,79571,33970,88875,45275,01074,58274,163137,880172,961172,35099,12037,74425,871102,300187,830234,379234,228114,44300000000000000000000000050,0000000000000000
       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
99,355
0
0
0
214,087
0
0
0
148,495
0
164,799
165,265
156,822
140,269
129,359
0
0
11,385
8,974
2,520
5,028
5,101
5,387
45,379
4,061
4,670
4,873
0
6,977
9,410
0
0
009,4106,97704,8734,6704,06145,3795,3875,1015,0282,5208,97411,38500129,359140,269156,822165,265164,7990148,495000214,08700099,3550000000000000000000000000000000000000000000000
       Accounts payable 
4,209
0
1,926
2,329
1,840
1,429
3,477
5,095
4,621
5,407
3,547
4,008
2,586
6,673
10,715
10,123
5,653
36,738
35,463
24,399
30,084
19,992
15,630
14,222
11,171
8,801
6,519
8,766
2,365
6,372
3,294
5,360
1,600
1,598
4,624
2,661
5,817
3,166
4,555
3,604
5,419
7,786
3,860
3,638
5,086
17,389
7,394
3,302
5,190
4,444
15,599
582
2,849
5,093
3,263
1,519
6,541
5,283
6,984
4,976
9,237
5,815
5,379
6,978
7,533
11,664
4,789
6,731
5,821
5,797
5,582
6,706
7,486
9,528
6,956
8,702
7,823
9,871
9,8717,8238,7026,9569,5287,4866,7065,5825,7975,8216,7314,78911,6647,5336,9785,3795,8159,2374,9766,9845,2836,5411,5193,2635,0932,84958215,5994,4445,1903,3027,39417,3895,0863,6383,8607,7865,4193,6044,5553,1665,8172,6614,6241,5981,6005,3603,2946,3722,3658,7666,5198,80111,17114,22215,63019,99230,08424,39935,46336,7385,65310,12310,7156,6732,5864,0083,5475,4074,6215,0953,4771,4291,8402,3291,92604,209
       Other Current Liabilities 
3,621
0
6,781
4,947
4,835
6,382
9,567
8,991
11,567
13,553
17,818
20,249
24,548
31,034
34,244
45,730
52,758
36,109
32,095
31,048
31,874
36,087
37,842
25,937
27,718
19,624
22,334
17,534
19,824
19,193
14,840
19,035
19,958
15,715
20,736
31,746
49,624
48,598
25,777
26,379
26,984
21,553
21,634
15,006
76,403
177,269
223,609
197,440
185,780
171,226
160,635
155,939
184,523
27,837
14,030
17,891
19,252
25,222
24,830
32,039
27,662
39,610
58,564
27,121
28,101
17,891
23,298
25,576
24,547
26,081
30,787
35,860
27,944
26,489
33,589
34,075
50,074
47,940
47,94050,07434,07533,58926,48927,94435,86030,78726,08124,54725,57623,29817,89128,10127,12158,56439,61027,66232,03924,83025,22219,25217,89114,03027,837184,523155,939160,635171,226185,780197,440223,609177,26976,40315,00621,63421,55326,98426,37925,77748,59849,62431,74620,73615,71519,95819,03514,84019,19319,82417,53422,33419,62427,71825,93737,84236,08731,87431,04832,09536,10952,75845,73034,24431,03424,54820,24917,81813,55311,5678,9919,5676,3824,8354,9476,78103,621
   > Long-term Liabilities 
0
0
0
5,699
5,378
58
76
48
43
36
29
24
24
24
111,291
111,430
111,547
111,665
111,785
111,882
112,004
112,128
142,253
202,378
247,506
262,635
277,765
317,897
355,030
461,023
444,654
433,858
452,182
487,511
487,845
494,399
429,326
434,815
217,218
97,791
98,004
238,161
161,565
162,502
163,450
133,718
64,856
76,300
125,772
135,276
208,422
217,525
216,305
228,986
198,605
190,861
214,748
216,030
211,710
204,416
193,873
191,170
207,546
211,097
200,816
215,559
218,633
210,014
214,552
175,977
215,322
419,888
375,913
372,862
482,161
486,888
473,289
471,917
471,917473,289486,888482,161372,862375,913419,888215,322175,977214,552210,014218,633215,559200,816211,097207,546191,170193,873204,416211,710216,030214,748190,861198,605228,986216,305217,525208,422135,276125,77276,30064,856133,718163,450162,502161,565238,16198,00497,791217,218434,815429,326494,399487,845487,511452,182433,858444,654461,023355,030317,897277,765262,635247,506202,378142,253112,128112,004111,882111,785111,665111,547111,430111,2912424242936434876585,3785,699000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,979
210,308
210,642
210,946
211,184
211,673
97,583
97,791
98,004
98,220
98,439
98,662
98,889
72,625
0
0
35,713
27,607
27,613
27,618
27,623
27,629
27,635
27,642
27,649
27,657
24,411
24,368
19,161
19,133
19,099
19,065
19,031
7,437
5,000
5,000
5,000
5,000
5,000
222,855
223,217
223,580
223,944
224,307
224,670
225,034
225,034224,670224,307223,944223,580223,217222,8555,0005,0005,0005,0005,0007,43719,03119,06519,09919,13319,16124,36824,41127,65727,64927,64227,63527,62927,62327,61827,61327,60735,7130072,62598,88998,66298,43998,22098,00497,79197,583211,673211,184210,946210,642210,308209,97900000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-114,443
-234,228
-234,379
-187,830
-102,300
-25,871
-37,744
-99,120
-172,350
-172,961
-137,880
-74,163
-74,582
-75,010
-75,452
-70,888
-71,339
-71,795
-57,484
-57,942
-52,745
-43,654
-38,002
-14,202
-11,298
-7,770
-5,880
226
-2,514
-2,946
-3,544
-43,856
-2,859
-3,801
-4,309
798
-5,937
-8,584
5,928
0
05,928-8,584-5,937798-4,309-3,801-2,859-43,856-3,544-2,946-2,514226-5,880-7,770-11,298-14,202-38,002-43,654-52,745-57,942-57,484-71,795-71,339-70,888-75,452-75,010-74,582-74,163-137,880-172,961-172,350-99,120-37,744-25,871-102,300-187,830-234,379-234,228-114,443000000000000000000000000-50,0000000000000000
       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
0
0
0
0
0
0
0
0
6,251
10,831
13,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000013,53910,8316,25100000000000000000000000000000000000000000000000
       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
242,203
277,203
277,203
283,453
218,142
223,142
119,635
0
0
139,941
63,126
63,840
64,561
61,093
64,856
76,300
90,059
107,669
180,809
189,907
188,682
201,357
163,589
162,467
186,494
188,373
187,299
180,048
174,712
172,037
188,447
192,032
89,179
93,121
213,633
205,014
209,552
170,977
210,322
197,033
88,018
149,282
258,217
262,581
248,619
246,883
246,883248,619262,581258,217149,28288,018197,033210,322170,977209,552205,014213,63393,12189,179192,032188,447172,037174,712180,048187,299188,373186,494162,467163,589201,357188,682189,907180,809107,66990,05976,30064,85661,09364,56163,84063,126139,94100119,635223,142218,142283,453277,203277,203242,20300000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,381
752
605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000006057527,381000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
96,736
0
116,765
114,431
97,352
172,555
150,363
127,623
98,586
241,028
206,977
167,710
117,421
61,971
383,487
315,284
248,279
179,624
364,100
298,073
225,286
163,425
86,734
33,174
-19,269
-2,405
-59,221
-100,942
-137,662
-181,439
-185,532
-203,501
-245,382
-280,810
-313,652
-277,386
-244,375
-276,248
-110,679
-146,806
-152,357
-167,722
-30,713
17,536
-46,377
-40,678
-73,770
-97,031
-115,475
-124,569
-350,329
-373,464
-366,577
-238,687
-183,593
-198,725
-221,243
-251,015
-214,732
-223,208
-206,619
-205,441
-175,082
-188,004
-195,999
-184,706
-190,526
-198,050
-179,710
-186,420
-180,419
-173,622
-183,551
-184,688
-209,349
-232,064
-247,056
-237,677
-237,677-247,056-232,064-209,349-184,688-183,551-173,622-180,419-186,420-179,710-198,050-190,526-184,706-195,999-188,004-175,082-205,441-206,619-223,208-214,732-251,015-221,243-198,725-183,593-238,687-366,577-373,464-350,329-124,569-115,475-97,031-73,770-40,678-46,37717,536-30,713-167,722-152,357-146,806-110,679-276,248-244,375-277,386-313,652-280,810-245,382-203,501-185,532-181,439-137,662-100,942-59,221-2,405-19,26933,17486,734163,425225,286298,073364,100179,624248,279315,284383,48761,971117,421167,710206,977241,02898,586127,623150,363172,55597,352114,431116,765096,736
   Common Stock
165
0
200
200
200
327
327
327
328
501
503
496
496
499
734
734
735
736
1,014
1,014
1,016
1,017
1,020
1,020
1,036
1,128
1,130
1,134
1,137
1,234
1,278
1,307
1,309
1,313
1,315
1,678
1,993
1,998
2,860
2,894
3,012
3,100
3,697
3,869
3,964
4,055
4,061
4,090
4,121
4,182
4,287
4,290
4,777
4,784
4,784
958
1,046
1,047
1,192
1,260
1,456
1,594
1,870
1,878
1,894
2,064
2,118
2,131
2,289
2,309
2,421
2,491
2,496
2,502
2,515
2,524
2,573
2,632
2,6322,5732,5242,5152,5022,4962,4912,4212,3092,2892,1312,1182,0641,8941,8781,8701,5941,4561,2601,1921,0471,0469584,7844,7844,7774,2904,2874,1824,1214,0904,0614,0553,9643,8693,6973,1003,0122,8942,8601,9981,9931,6781,3151,3131,3091,3071,2781,2341,1371,1341,1301,1281,0361,0201,0201,0171,0161,0141,0147367357347344994964965035013283273273272002002000165
   Retained Earnings Total Equity-3,199,522-3,185,090-3,156,067-3,130,069-3,102,008-3,097,582-3,062,059-3,049,143-3,022,732-3,011,477-3,001,225-2,991,903-2,977,640-2,967,270-2,954,883-2,940,000-2,930,249-2,906,085-2,883,410-2,854,898-2,822,114-2,789,228-2,753,889-2,737,565-2,791,540-2,918,060-2,888,102-2,863,229-2,586,214-2,554,353-2,525,447-2,494,784-2,458,343-2,421,824-2,348,458-2,296,402-2,242,819-2,192,001-2,145,877-2,104,912-2,053,131-2,010,298-1,973,719-1,935,546-1,899,149-1,860,74700000000000000000000000000000000
   Accumulated Other Comprehensive Income -1,206-1,206-1,07600000-96,623-96,168-95,768-95,364-101,632-101,236-100,865-100,497-101,726-101,388-100,943-100,952-100,702-100,471-100,020-99,575-120,616-120,018-119,430-259,925-125,351-123,154-120,546-118,221-118,150-115,799-113,582-111,060-109,912-107,039-104,239-101,249-99,473-96,236-92,932-91,764-92,244-88,499-85,189-81,390-78,103-74,001-69,846-65,741-64,289-60,371-55,781-51,391-47,387-43,994-42,370-40,726-38,590-36,620-35,177-33,146-31,200-29,466-27,371-25,381-24,277-22,580-20,967-19,368-17,912-16,243-14,448000
   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
1,614,018
1,616,981
1,620,535
1,694,658
1,763,939
1,774,893
1,991,379
1,996,185
2,036,640
2,072,006
2,261,996
2,362,129
2,371,487
2,413,621
2,416,967
2,424,347
2,434,777
2,457,482
2,508,633
2,510,367
2,546,727
2,548,090
2,549,212
2,554,230
2,566,960
2,570,072
2,638,992
2,658,957
2,698,028
2,723,232
2,763,067
2,765,020
2,769,396
2,790,890
2,799,278
2,801,044
2,829,478
2,834,003
2,866,303
2,885,946
2,911,535
2,914,818
2,918,205
2,922,555
2,936,667
2,960,419
2,960,4192,936,6672,922,5552,918,2052,914,8182,911,5352,885,9462,866,3032,834,0032,829,4782,801,0442,799,2782,790,8902,769,3962,765,0202,763,0672,723,2322,698,0282,658,9572,638,9922,570,0722,566,9602,554,2302,549,2122,548,0902,546,7272,510,3672,508,6332,457,4822,434,7772,424,3472,416,9672,413,6212,371,4872,362,1292,261,9962,072,0062,036,6401,996,1851,991,3791,774,8931,763,9391,694,6581,620,5351,616,9811,614,01800000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
447,059
450,020
611,953
612,367
613,388
613,118
788,814
789,156
795,445
802,002
809,253
1,203,748
1,210,717
1,217,143
1,223,504
1,484,851
1,491,889
1,500,550
1,510,578
1,521,183
1,531,425
1,539,160
1,605,405
1,609,572
1,616,651
1,626,335
1,631,866
1,669,322
1,696,648
1,702,555
1,709,270
1,712,343
1,787,587
1,860,166
1,874,358
2,092,622
2,100,416
2,143,671
2,181,909
2,373,052
2,475,707
2,487,282
2,531,760
2,535,174
2,544,872
2,557,911
2,582,814
2,768,538
2,629,778
2,666,724
2,668,685
2,648,763
2,654,226
2,667,410
2,670,754
2,739,926
2,759,885
2,799,398
2,824,940
2,863,545
2,865,866
2,870,613
2,892,502
2,894,623
2,896,812
2,925,646
2,930,626
2,866,303
2,885,946
2,911,535
2,914,818
2,918,205
2,922,555
2,936,667
2,960,419
2,960,4192,936,6672,922,5552,918,2052,914,8182,911,5352,885,9462,866,3032,930,6262,925,6462,896,8122,894,6232,892,5022,870,6132,865,8662,863,5452,824,9402,799,3982,759,8852,739,9262,670,7542,667,4102,654,2262,648,7632,668,6852,666,7242,629,7782,768,5382,582,8142,557,9112,544,8722,535,1742,531,7602,487,2822,475,7072,373,0522,181,9092,143,6712,100,4162,092,6221,874,3581,860,1661,787,5871,712,3431,709,2701,702,5551,696,6481,669,3221,631,8661,626,3351,616,6511,609,5721,605,4051,539,1601,531,4251,521,1831,510,5781,500,5501,491,8891,484,8511,223,5041,217,1431,210,7171,203,748809,253802,002795,445789,156788,814613,118613,388612,367611,953450,020447,059000



Balance Sheet

Currency in USD. All numbers in thousands.