0 XP   0   0   0

MSCI Inc










Financial Health of Msci




Comparing to competitors in the Financial Data & Stock Exchanges industry




  Industry Rankings  


MSCI Inc
Buy, Hold or Sell?

Should you buy, hold or sell Msci?

I guess you are interested in MSCI Inc. 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 Msci

Let's start. I'm going to help you getting a better view of MSCI Inc. 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 MSCI Inc 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 MSCI Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MSCI Inc. The closing price on 2022-12-02 was $518.83 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.
MSCI Inc 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 not able to pay all its debts by selling its assets.

1.1. Profitability of MSCI Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Msci to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 38.6% means that $0.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MSCI Inc:

  • The MRQ is 38.6%. The company is making a huge profit. +2
  • The TTM is 38.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM38.2%+0.4%
TTM38.2%YOY35.6%+2.6%
TTM38.2%5Y35.4%+2.8%
5Y35.4%10Y29.5%+5.9%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%25.0%+13.6%
TTM38.2%30.1%+8.1%
YOY35.6%30.5%+5.1%
5Y35.4%29.8%+5.6%
10Y29.5%27.8%+1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Msci to the Financial Data & Stock Exchanges industry mean.
  • 4.5% Return on Assets means that Msci generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MSCI Inc:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.3%+0.2%
TTM4.3%YOY3.7%+0.6%
TTM4.3%5Y3.8%+0.6%
5Y3.8%10Y2.9%+0.8%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.2%+3.3%
TTM4.3%1.2%+3.1%
YOY3.7%1.8%+1.9%
5Y3.8%1.7%+2.1%
10Y2.9%1.4%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Msci to the Financial Data & Stock Exchanges industry mean.
  • 0.0% Return on Equity means Msci generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MSCI Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.5%-5.5%
5Y5.5%10Y7.4%-2.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y5.5%3.7%+1.8%
10Y7.4%3.8%+3.6%

1.2. Operating Efficiency of MSCI Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Msci is operating .

  • Measures how much profit Msci 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 Msci to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 55.9% means the company generated $0.56  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MSCI Inc:

  • The MRQ is 55.9%. The company is operating very efficient. +2
  • The TTM is 53.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ55.9%TTM53.6%+2.3%
TTM53.6%YOY49.9%+3.7%
TTM53.6%5Y50.6%+3.0%
5Y50.6%10Y45.5%+5.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ55.9%35.6%+20.3%
TTM53.6%38.4%+15.2%
YOY49.9%36.9%+13.0%
5Y50.6%39.4%+11.2%
10Y45.5%34.3%+11.2%
1.2.2. Operating Ratio

Measures how efficient Msci is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are $0.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MSCI Inc:

  • The MRQ is 0.448. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.469. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.469-0.021
TTM0.469YOY0.462+0.007
TTM0.4695Y0.493-0.023
5Y0.49310Y0.553-0.060
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.823-0.375
TTM0.4690.783-0.314
YOY0.4620.699-0.237
5Y0.4930.738-0.245
10Y0.5530.652-0.099

1.3. Liquidity of MSCI Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MSCI Inc:

  • The MRQ is 1.431. The company is just able to pay all its short-term debts.
  • The TTM is 1.405. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.431TTM1.405+0.025
TTM1.405YOY2.003-0.597
TTM1.4055Y1.949-0.544
5Y1.94910Y1.836+0.113
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4311.208+0.223
TTM1.4051.155+0.250
YOY2.0031.251+0.752
5Y1.9491.376+0.573
10Y1.8361.286+0.550
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Msci to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MSCI Inc:

  • The MRQ is 1.305. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.336. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.336-0.031
TTM1.336YOY2.077-0.741
TTM1.3365Y1.901-0.565
5Y1.90110Y1.716+0.185
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3050.710+0.595
TTM1.3360.694+0.642
YOY2.0770.773+1.304
5Y1.9011.033+0.868
10Y1.7160.786+0.930

1.4. Solvency of MSCI Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Msci to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 1.23 means that Msci assets are financed with 122.6% credit (debt) and the remaining percentage (100% - 122.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MSCI Inc:

  • The MRQ is 1.226. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.164. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.164+0.062
TTM1.164YOY1.086+0.078
TTM1.1645Y1.055+0.109
5Y1.05510Y0.850+0.204
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2260.694+0.532
TTM1.1640.623+0.541
YOY1.0860.625+0.461
5Y1.0550.638+0.417
10Y0.8500.559+0.291
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Msci to the Financial Data & Stock Exchanges 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 MSCI Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.655-1.655
5Y1.65510Y2.420-0.765
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.839-1.839
TTM-2.113-2.113
YOY-1.720-1.720
5Y1.6551.797-0.142
10Y2.4201.773+0.647

2. Market Valuation of MSCI Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Msci to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 157.49 means the investor is paying $157.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MSCI Inc:

  • The EOD is 193.728. Seems overpriced? -1
  • The MRQ is 157.494. Seems overpriced? -1
  • The TTM is 190.474. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD193.728MRQ157.494+36.234
MRQ157.494TTM190.474-32.980
TTM190.474YOY246.192-55.718
TTM190.4745Y177.289+13.185
5Y177.28910Y140.796+36.492
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD193.72892.984+100.744
MRQ157.49492.237+65.257
TTM190.47491.575+98.899
YOY246.192121.103+125.089
5Y177.289101.726+75.563
10Y140.79688.001+52.795
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Msci.

  • 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 MSCI Inc:

  • The MRQ is 4,807.491. Seems overpriced? -1
  • The TTM is 1,456.797. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4,807.491TTM1,456.797+3,350.694
TTM1,456.797YOY2,699.080-1,242.283
TTM1,456.7975Y1,242.610+214.188
5Y1,242.61010Y249.054+993.556
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ4,807.491-0.867+4,808.358
TTM1,456.7970.267+1,456.530
YOY2,699.0800.322+2,698.758
5Y1,242.6100.951+1,241.659
10Y249.0540.736+248.318

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

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

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of -31.66 means the investor is paying $-31.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MSCI Inc:

  • The EOD is -38.946. Bad. Book ratio is negative. -2
  • The MRQ is -31.662. Bad. Book ratio is negative. -2
  • The TTM is -106.157. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-38.946MRQ-31.662-7.284
MRQ-31.662TTM-106.157+74.496
TTM-106.157YOY-114.815+8.658
TTM-106.1575Y-80.425-25.732
5Y-80.42510Y-34.993-45.432
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-38.9463.484-42.430
MRQ-31.6623.689-35.351
TTM-106.1574.324-110.481
YOY-114.8154.421-119.236
5Y-80.4253.733-84.158
10Y-34.9932.917-37.910
2. Total Gains per Share

2.4. Latest News of MSCI Inc

Does MSCI Inc 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 MSCI Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
17:30
Why Is MSCI (MSCI) Up 12.7% Since Last Earnings Report?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding MSCI Inc

Institutions are holding 94.452% of the shares of MSCI Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc10.7450.09988609040634720.7427
2022-06-30T. Rowe Price Associates, Inc.4.25940.177734126491918640128.4223
2022-06-30FMR Inc4.15270.13663327172-258822-7.2176
2022-06-30State Street Corporation4.12350.08163303776-300982-8.3496
2022-06-30Massachusetts Financial Services Company3.8640.439930958481835906.304
2022-06-30BAMCO Inc2.74222.90832197058-12958-0.5863
2022-06-30Fiera Capital Corporation2.55562.5032047599195890.9659
2022-06-30Capital Research Global Investors2.33560.240218713221018409119.4036
2022-06-30Geode Capital Management, LLC1.93320.0934154888751950.3365
2022-06-30Durable Capital Partners LP1.8827.1357150791829963724.7986
2022-06-30Capital Research & Mgmt Co - Division 31.73020.15541386273476773.5617
2022-06-30Sustainable Growth Advisers, LP1.58293.74131268201-57111-4.3092
2022-06-30American Century Companies Inc1.53330.4141122850619080318.3871
2022-06-30Franklin Resources Inc1.42110.23271138631-108740-8.7175
2022-06-30Ameriprise Financial Inc1.13610.1309910217-13287-1.4388
2022-06-30JPMorgan Chase & Co1.09050.05028736818143610.2791
2022-06-30Brown Advisory Holdings Inc0.98950.5651792819358514.7361
2022-06-30AllianceBernstein L.P.0.9840.1484788427200852.6141
2022-09-30WCM Investment Management0.97211.18327788827997111.4422
2022-06-30Bank of America Corp0.97130.0365778225330564.436
Total 51.004220.47440865131+3245511+7.9%

3.2. Funds holding MSCI Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.84680.0909228092639530.1736
2022-09-30Vanguard Total Stock Mkt Idx Inv2.84680.092280926-11781-0.5138
2022-09-30Vanguard 500 Index Investor2.27670.11181824090-3398-0.1859
2022-09-30Vanguard Mid Cap Index Institutional2.20170.59021764059-9952-0.561
2022-09-30Baron Growth Retail1.934610.39551550000-25000-1.5873
2022-09-30Baron Small Cap Growth Strategy1.934610.44651550000-25000-1.5873
2022-09-30MFS Growth Equity1.80031.91021442410-2074-0.1436
2022-09-30MFS Growth B1.80031.91011442410-2074-0.1436
2022-09-30American Funds Growth Fund of Amer A1.41030.2461129973-1066-0.0942
2022-09-30Capital Group Growth Fnd of Amer Comp1.41030.2461129973-1066-0.0942
2022-09-30Capital Group AMCAP Composite1.3960.7558111849100
2022-09-30VA CollegeAmerica Amcap 529A1.3960.7558111849100
2022-06-30BlackRock Mid Cap Growth1.38193.73981107192109721610998.5565
2022-03-31BlackRock Mid-Cap Growth Equity Instl1.34063.15411074116687726.8406
2022-09-30SPDR® S&P 500 ETF Trust1.10590.112588603678240.8909
2022-08-31Fidelity® 500 Index1.0860.1091870081-967-0.111
2022-09-30MFS Mid Cap Growth A0.98822.775579177400
2022-09-30MFS Mid Cap Growth Equity0.98822.775779177400
2022-09-30iShares Core S&P 500 ETF0.89050.1122713486-288-0.0403
2022-09-30T. Rowe Price Capital Appreciation0.86540.6696693331-391800-36.1062
Total 31.901140.997325559539+703299+2.8%

3.3. Insider Transactions

Insiders are holding 3.097% of the shares of MSCI Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-10-27Scott A CrumSELL750046019908
2022-08-08Scott A CrumSELL5000501.4627408
2022-02-23Scott A CrumSELL850508.8
2021-12-06Cd Baer PettitSELL2500599.32
2021-11-29Robert J GutowskiSELL800646.04
2021-11-04Cd Baer PettitSELL2500658.6
2021-10-04Cd Baer PettitSELL2500604.05
2021-08-06Jennifer H MakSELL300622.38
2021-08-04Cd Baer PettitSELL2500622.95251837
2021-05-04Cd Baer PettitSELL2500484.11259380
2021-04-05Cd Baer PettitSELL2500430.66261802
2021-02-04Cd Baer PettitSELL2500420.52267869
2020-12-04Cd Baer PettitSELL2500424.17270859
2020-11-17Scott A CrumSELL100039528279
2020-11-04Cd Baer PettitSELL2500378.24 
2020-10-05Cd Baer PettitSELL2500350.37275539
2020-09-04Cd Baer PettitSELL2500353.42278545
2020-08-04Cd Baer PettitSELL2500367.31280483
2020-07-30Scott A CrumSELL3500376.6929279
2020-07-06Cd Baer PettitSELL2500347.47283045

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MSCI Inc 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---0.696-2.493+258%0.306-327%-0.862+24%-0.630-9%
Book Value Growth---0.047-0.073+54%0.104-146%-0.129+173%-0.109+131%
Book Value Per Share---13.322-9.647-28%-4.708-65%-3.195-76%3.149-523%
Book Value Per Share Growth---0.052-0.077+48%0.102-151%-0.130+148%-0.101+93%
Current Ratio--1.4311.405+2%2.003-29%1.949-27%1.836-22%
Debt To Asset Ratio--1.2261.164+5%1.086+13%1.055+16%0.850+44%
Debt To Equity Ratio----0%-0%1.655-100%2.420-100%
Dividend Per Share--2.3321.366+71%0.841+177%0.791+195%0.468+398%
Dividend Per Share Growth--0.5560.140+296%0.062+803%0.070+691%0.095+483%
Eps--2.6782.591+3%2.061+30%1.836+46%1.220+120%
Eps Growth--0.0330.062-47%-0.028+186%0.027+21%0.020+65%
Gross Profit Margin--0.6970.691+1%0.662+5%0.622+12%0.674+3%
Net Profit Margin--0.3860.382+1%0.356+9%0.354+9%0.295+31%
Operating Margin--0.5590.536+4%0.499+12%0.506+10%0.455+23%
Operating Ratio--0.4480.469-5%0.462-3%0.493-9%0.553-19%
Pb Ratio-38.946-23%-31.662-106.157+235%-114.815+263%-80.425+154%-34.993+11%
Pe Ratio193.728+19%157.494190.474-17%246.192-36%177.289-11%140.796+12%
Peg Ratio--4807.4911456.797+230%2699.080+78%1242.610+287%249.054+1830%
Price Per Share518.830+19%421.790487.378-13%501.808-16%330.807+28%196.677+114%
Price To Total Gains Ratio317.082+19%257.776-2.463+101%2578.299-90%391.879-34%219.957+17%
Profit Growth--2.7725.451-49%-3.116+212%2.099+32%0.959+189%
Quick Ratio--1.3051.336-2%2.077-37%1.901-31%1.716-24%
Return On Assets--0.0450.043+5%0.037+23%0.038+21%0.029+55%
Return On Equity----0%-0%0.055-100%0.074-100%
Revenue Growth--0.0160.020-20%0.048-67%0.027-42%0.021-25%
Total Gains Per Share--1.636-1.127+169%1.148+43%-0.071+104%-0.162+110%
Total Gains Per Share Growth--1.5541.957-21%1.213+28%0.308+404%0.533+191%
Usd Book Value---1077391000.000-786623250.000-27%-393162000.000-64%-258155750.000-76%408531500.000-364%
Usd Book Value Change Per Share---0.696-2.493+258%0.306-327%-0.862+24%-0.630-9%
Usd Book Value Per Share---13.322-9.647-28%-4.708-65%-3.195-76%3.149-523%
Usd Dividend Per Share--2.3321.366+71%0.841+177%0.791+195%0.468+398%
Usd Eps--2.6782.591+3%2.061+30%1.836+46%1.220+120%
Usd Price Per Share518.830+19%421.790487.378-13%501.808-16%330.807+28%196.677+114%
Usd Profit--216592000.000212366750.000+2%172083500.000+26%155977100.000+39%110113425.000+97%
Usd Revenue--560639000.000555558000.000+1%484340750.000+16%436894150.000+28%354559625.000+58%
Usd Total Gains Per Share--1.636-1.127+169%1.148+43%-0.071+104%-0.162+110%
 EOD+3 -2MRQTTM+22 -12YOY+19 -155Y+24 -1210Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of MSCI Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15193.728
Price to Book Ratio (EOD)Between0-1-38.946
Net Profit Margin (MRQ)Greater than00.386
Operating Margin (MRQ)Greater than00.559
Quick Ratio (MRQ)Greater than11.305
Current Ratio (MRQ)Greater than11.431
Debt to Asset Ratio (MRQ)Less than11.226
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of MSCI Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.577
Ma 20Greater thanMa 50495.473
Ma 50Greater thanMa 100454.473
Ma 100Greater thanMa 200460.850
OpenGreater thanClose511.030
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,777,527
Total Liabilities5,854,918
Total Stockholder Equity-1,077,391
 As reported
Total Liabilities 5,854,918
Total Stockholder Equity+ -1,077,391
Total Assets = 4,777,527

Assets

Total Assets4,777,527
Total Current Assets1,526,908
Long-term Assets1,526,908
Total Current Assets
Cash And Cash Equivalents 867,112
Net Receivables 525,360
Other Current Assets 134,436
Total Current Assets  (as reported)1,526,908
Total Current Assets  (calculated)1,526,908
+/-0
Long-term Assets
Property Plant Equipment 186,113
Goodwill 2,226,141
Long Term Investments 215,370
Intangible Assets 565,582
Other Assets 57,413
Long-term Assets  (as reported)3,250,619
Long-term Assets  (calculated)3,250,619
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,067,252
Long-term Liabilities4,787,666
Total Stockholder Equity-1,077,391
Total Current Liabilities
Short-term Debt 8,711
Short Long Term Debt 8,711
Accounts payable 5,303
Other Current Liabilities 234,850
Total Current Liabilities  (as reported)1,067,252
Total Current Liabilities  (calculated)257,575
+/- 809,677
Long-term Liabilities
Long term Debt Total 4,504,291
Capital Lease Obligations 137,265
Other Liabilities 146,110
Long-term Liabilities  (as reported)4,787,666
Long-term Liabilities  (calculated)4,787,666
+/-0
Total Stockholder Equity
Common Stock1,336
Retained Earnings 3,358,892
Capital Surplus 1,504,274
Other Stockholders Equity -5,941,893
Total Stockholder Equity (as reported)-1,077,391
Total Stockholder Equity (calculated)-1,077,391
+/-0
Other
Capital Stock1,336
Cash and Short Term Investments 867,112
Common Stock Shares Outstanding 80,874
Common Stock Total Equity1,336
Current Deferred Revenue735,710
Liabilities and Stockholders Equity 4,777,527
Net Debt 3,783,155
Net Invested Capital 3,435,611
Net Tangible Assets -3,869,114
Net Working Capital 459,656
Short Long Term Debt Total 4,650,267



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
0
0
0
1,047,519
0
0
0
1,112,775
0
1,139,559
794,842
904,679
962,266
962,266
1,002,777
993,459
1,015,048
1,063,861
1,082,565
1,200,269
1,195,874
947,931
2,948,455
3,023,166
3,023,166
2,910,484
3,009,587
3,064,214
3,092,996
3,113,047
2,994,890
3,053,191
3,019,639
3,031,860
3,105,098
3,081,589
3,134,537
3,093,818
3,133,235
2,880,279
2,894,175
2,896,527
2,875,628
3,366,791
3,146,987
2,831,634
2,790,986
3,307,084
3,082,578
3,005,138
3,090,097
3,154,472
3,275,668
3,344,494
3,785,803
3,806,405
3,387,952
3,295,565
3,425,090
3,479,742
4,204,439
3,911,799
4,187,418
4,111,719
4,198,647
4,565,529
4,791,076
5,142,669
5,506,703
4,691,829
4,833,352
4,777,527
4,777,5274,833,3524,691,8295,506,7035,142,6694,791,0764,565,5294,198,6474,111,7194,187,4183,911,7994,204,4393,479,7423,425,0903,295,5653,387,9523,806,4053,785,8033,344,4943,275,6683,154,4723,090,0973,005,1383,082,5783,307,0842,790,9862,831,6343,146,9873,366,7912,875,6282,896,5272,894,1752,880,2793,133,2353,093,8183,134,5373,081,5893,105,0983,031,8603,019,6393,053,1912,994,8903,113,0473,092,9963,064,2143,009,5872,910,4843,023,1663,023,1662,948,455947,9311,195,8741,200,2691,082,5651,063,8611,015,048993,4591,002,777962,266962,266904,679794,8421,139,55901,112,7750001,047,519000
   > Total Current Assets 
0
0
0
369,685
0
0
0
462,206
0
502,263
164,235
281,403
345,638
345,638
382,630
366,684
392,255
452,863
479,901
602,484
601,848
362,386
445,727
536,283
536,283
448,966
561,320
632,436
677,943
713,132
605,101
670,781
514,835
523,333
617,516
590,095
637,035
988,860
1,006,893
758,589
770,632
788,632
776,776
1,286,357
1,063,271
763,811
737,057
1,262,363
1,055,670
988,651
1,083,438
1,153,081
1,267,129
1,348,357
1,819,491
1,857,346
1,435,089
1,177,926
1,323,082
1,386,088
2,081,777
1,619,773
1,909,871
1,843,092
1,925,598
2,306,639
2,558,543
1,847,351
2,143,410
1,332,421
1,489,081
1,526,908
1,526,9081,489,0811,332,4212,143,4101,847,3512,558,5432,306,6391,925,5981,843,0921,909,8711,619,7732,081,7771,386,0881,323,0821,177,9261,435,0891,857,3461,819,4911,348,3571,267,1291,153,0811,083,438988,6511,055,6701,262,363737,057763,8111,063,2711,286,357776,776788,632770,632758,5891,006,893988,860637,035590,095617,516523,333514,835670,781605,101713,132677,943632,436561,320448,966536,283536,283445,727362,386601,848602,484479,901452,863392,255366,684382,630345,638345,638281,403164,235502,2630462,206000369,685000
       Cash And Cash Equivalents 
0
0
0
23,411
0
0
0
24,362
0
29,951
21,599
33,818
21,929
21,929
32,294
246,452
268,077
72,769
111,701
176,024
84,349
152,148
197,735
226,575
226,575
127,640
175,895
221,575
252,211
266,022
273,307
340,458
183,309
263,029
334,701
283,750
358,434
260,450
683,239
448,193
508,799
537,751
455,021
993,488
777,706
445,014
404,614
974,062
791,834
696,972
750,581
799,015
889,502
849,828
1,367,596
1,398,398
904,176
642,781
771,117
881,150
1,506,567
1,066,856
1,384,977
1,302,858
1,300,521
1,747,147
1,972,002
1,284,664
1,421,449
679,315
842,300
867,112
867,112842,300679,3151,421,4491,284,6641,972,0021,747,1471,300,5211,302,8581,384,9771,066,8561,506,567881,150771,117642,781904,1761,398,3981,367,596849,828889,502799,015750,581696,972791,834974,062404,614445,014777,706993,488455,021537,751508,799448,193683,239260,450358,434283,750334,701263,029183,309340,458273,307266,022252,211221,575175,895127,640226,575226,575197,735152,14884,349176,024111,70172,769268,077246,45232,29421,92921,92933,81821,59929,951024,36200023,411000
       Short-term Investments 
0
0
0
0
0
0
0
330,231
0
367,010
51,799
137,625
164,099
203,315
0
0
0
244,878
250,061
295,304
358,145
61,399
42,593
73,891
73,891
50,161
111,167
142,754
140,490
194,157
86,460
93,885
70,898
70,898
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,206
190,898
0
187,452
186,502
0
0
0
0
0000186,502187,4520190,898190,2060000000000000000000000000000070,89870,89893,88586,460194,157140,490142,754111,16750,16173,89173,89142,59361,399358,145295,304250,061244,878000203,315164,099137,62551,799367,0100330,2310000000
       Net Receivables 
0
0
0
88,753
0
0
0
100,175
0
98,446
82,973
80,375
129,426
129,426
108,169
90,802
87,488
95,374
76,511
77,180
113,901
92,530
114,527
147,662
147,662
185,714
177,189
166,948
180,566
172,181
136,074
124,309
153,557
166,915
160,101
179,920
169,490
191,905
213,432
191,806
178,717
184,827
214,487
208,239
208,239
260,168
247,497
235,803
221,504
262,289
289,227
309,196
327,597
462,577
394,886
378,705
473,433
427,099
438,313
409,519
499,268
481,990
466,096
429,804
558,569
506,849
488,570
496,726
664,511
592,326
586,815
525,360
525,360586,815592,326664,511496,726488,570506,849558,569429,804466,096481,990499,268409,519438,313427,099473,433378,705394,886462,577327,597309,196289,227262,289221,504235,803247,497260,168208,239208,239214,487184,827178,717191,806213,432191,905169,490179,920160,101166,915153,557124,309136,074172,181180,566166,948177,189185,714147,662147,662114,52792,530113,90177,18076,51195,37487,48890,802108,169129,426129,42680,37582,97398,4460100,17500088,753000
       Other Current Assets 
0
0
0
257,521
0
0
0
337,669
0
373,866
59,663
167,210
30,184
194,283
242,167
29,430
36,690
39,842
41,628
53,976
45,453
56,309
90,872
88,155
0
85,451
97,069
101,159
104,676
80,772
109,260
112,129
107,071
93,389
122,714
126,425
109,111
536,505
110,222
118,590
83,116
66,054
107,268
84,630
77,326
58,629
84,946
52,498
42,332
29,390
43,630
44,870
50,030
35,952
57,009
80,243
57,480
108,046
113,652
95,419
75,942
70,927
58,798
110,430
66,508
52,643
97,971
65,961
57,450
60,780
59,966
134,436
134,43659,96660,78057,45065,96197,97152,64366,508110,43058,79870,92775,94295,419113,652108,04657,48080,24357,00935,95250,03044,87043,63029,39042,33252,49884,94658,62977,32684,630107,26866,05483,116118,590110,222536,505109,111126,425122,71493,389107,071112,129109,26080,772104,676101,15997,06985,451088,15590,87256,30945,45353,97641,62839,84236,69029,430242,167194,28330,184167,21059,663373,8660337,669000257,521000
   > Long-term Assets 
0
0
0
677,834
0
0
0
650,569
0
637,296
630,607
623,276
0
616,628
620,147
626,775
622,793
610,998
602,664
597,785
594,026
585,545
2,502,728
2,486,883
2,486,883
2,461,518
2,448,267
2,431,778
2,415,053
2,399,915
2,389,789
2,382,410
2,504,804
2,508,527
2,487,582
2,491,494
2,497,502
2,104,958
2,126,342
2,121,690
2,123,543
2,107,895
2,098,852
2,080,434
2,083,716
2,067,823
2,053,929
2,044,721
2,026,908
2,016,487
2,006,659
2,001,391
2,008,539
1,996,137
1,966,312
1,949,059
1,952,863
2,117,639
2,102,008
2,093,654
2,122,662
2,292,026
2,277,547
2,268,627
2,273,049
2,258,890
2,232,533
3,295,318
3,363,293
3,359,408
3,344,271
3,250,619
3,250,6193,344,2713,359,4083,363,2933,295,3182,232,5332,258,8902,273,0492,268,6272,277,5472,292,0262,122,6622,093,6542,102,0082,117,6391,952,8631,949,0591,966,3121,996,1372,008,5392,001,3912,006,6592,016,4872,026,9082,044,7212,053,9292,067,8232,083,7162,080,4342,098,8522,107,8952,123,5432,121,6902,126,3422,104,9582,497,5022,491,4942,487,5822,508,5272,504,8042,382,4102,389,7892,399,9152,415,0532,431,7782,448,2672,461,5182,486,8832,486,8832,502,728585,545594,026597,785602,664610,998622,793626,775620,147616,6280623,276630,607637,2960650,569000677,834000
       Property Plant Equipment 
0
0
0
6,250
0
0
0
5,186
0
4,444
4,452
4,246
4,723
4,723
15,367
21,977
28,447
29,853
27,900
29,381
27,256
25,387
35,612
34,368
34,368
33,065
36,075
36,911
37,623
39,710
54,793
64,012
67,419
64,608
65,982
73,809
85,588
79,758
94,803
93,787
94,074
97,498
93,293
94,964
98,926
96,007
97,808
99,259
95,585
93,156
88,825
85,680
94,437
86,310
81,000
82,745
90,877
256,660
253,809
251,357
257,114
249,982
241,672
232,692
233,776
226,428
217,502
224,374
211,299
199,050
187,512
186,113
186,113187,512199,050211,299224,374217,502226,428233,776232,692241,672249,982257,114251,357253,809256,66090,87782,74581,00086,31094,43785,68088,82593,15695,58599,25997,80896,00798,92694,96493,29397,49894,07493,78794,80379,75885,58873,80965,98264,60867,41964,01254,79339,71037,62336,91136,07533,06534,36834,36835,61225,38727,25629,38127,90029,85328,44721,97715,3674,7234,7234,2464,4524,44405,1860006,250000
       Goodwill 
0
0
0
441,623
0
0
0
441,623
0
441,623
441,623
441,623
441,623
441,623
441,623
441,623
441,623
441,623
441,623
441,623
441,623
441,623
1,703,486
1,706,671
1,706,671
1,706,671
1,708,585
1,708,585
1,708,585
1,708,585
1,708,585
1,708,585
1,783,410
1,799,453
1,792,310
1,797,223
1,798,821
1,547,173
1,561,120
1,567,443
1,564,904
1,561,852
1,565,453
1,563,087
1,565,621
1,564,186
1,560,083
1,558,431
1,555,850
1,556,453
1,558,429
1,560,169
1,560,621
1,562,660
1,556,353
1,547,002
1,545,761
1,546,961
1,545,724
1,544,078
1,562,868
1,559,425
1,559,565
1,562,377
1,566,022
1,566,541
1,566,612
2,230,404
2,236,386
2,235,199
2,231,154
2,226,141
2,226,1412,231,1542,235,1992,236,3862,230,4041,566,6121,566,5411,566,0221,562,3771,559,5651,559,4251,562,8681,544,0781,545,7241,546,9611,545,7611,547,0021,556,3531,562,6601,560,6211,560,1691,558,4291,556,4531,555,8501,558,4311,560,0831,564,1861,565,6211,563,0871,565,4531,561,8521,564,9041,567,4431,561,1201,547,1731,798,8211,797,2231,792,3101,799,4531,783,4101,708,5851,708,5851,708,5851,708,5851,708,5851,708,5851,706,6711,706,6711,706,6711,703,486441,623441,623441,623441,623441,623441,623441,623441,623441,623441,623441,623441,623441,6230441,623000441,623000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,822
190,856
190,206
190,898
187,889
187,452
186,502
218,763
218,128
216,554
215,370
215,370216,554218,128218,763186,502187,452187,889190,898190,206190,856190,8220000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
226,916
0
0
0
200,760
0
188,229
181,532
174,407
167,282
167,282
160,157
153,032
145,907
132,887
126,458
120,189
115,911
111,634
732,934
716,250
716,250
693,994
677,571
661,149
644,881
628,922
612,963
597,004
641,074
631,385
616,825
607,766
595,707
462,348
454,525
445,034
433,628
417,610
410,199
399,943
391,490
380,860
368,715
358,431
347,640
339,107
332,624
328,326
321,836
316,259
298,966
287,445
280,803
274,576
268,091
261,942
261,487
253,398
246,868
240,858
234,748
229,595
208,473
597,644
593,341
585,058
576,362
565,582
565,582576,362585,058593,341597,644208,473229,595234,748240,858246,868253,398261,487261,942268,091274,576280,803287,445298,966316,259321,836328,326332,624339,107347,640358,431368,715380,860391,490399,943410,199417,610433,628445,034454,525462,348595,707607,766616,825631,385641,074597,004612,963628,922644,881661,149677,571693,994716,250716,250732,934111,634115,911120,189126,458132,887145,907153,032160,157167,282167,282174,407181,532188,2290200,760000226,916000
       Other Assets 
0
0
0
0
0
0
0
645,383
0
632,852
626,155
619,030
611,905
604,780
604,798
594,346
587,542
581,145
574,764
568,404
566,770
560,158
2,467,116
2,452,515
0
2,428,453
2,412,192
2,394,867
2,377,430
2,360,205
2,334,996
2,318,398
2,437,385
2,443,919
2,421,600
2,417,685
2,411,914
2,025,200
2,031,539
2,027,903
2,029,469
2,010,397
2,005,559
1,985,470
1,984,790
1,971,816
1,956,121
1,945,462
1,931,323
1,923,331
1,917,834
1,915,711
1,914,102
30,908
29,993
31,867
35,422
39,442
34,384
36,277
41,193
38,399
38,586
42,494
391,833
48,437
52,494
56,394
7
121,973
132,689
57,413
57,413132,689121,973756,39452,49448,437391,83342,49438,58638,39941,19336,27734,38439,44235,42231,86729,99330,9081,914,1021,915,7111,917,8341,923,3311,931,3231,945,4621,956,1211,971,8161,984,7901,985,4702,005,5592,010,3972,029,4692,027,9032,031,5392,025,2002,411,9142,417,6852,421,6002,443,9192,437,3852,318,3982,334,9962,360,2052,377,4302,394,8672,412,1922,428,45302,452,5152,467,116560,158566,770568,404574,764581,145587,542594,346604,798604,780611,905619,030626,155632,8520645,3830000000
       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
9,180
8,507
9,242
9,793
9,531
9,687
9,992
11,091
12,013
11,876
11,666
11,860
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,86011,66611,87612,01311,0919,9929,6879,5319,7939,2428,5079,18000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
290,302
0
0
0
287,063
0
274,793
880,764
704,658
740,097
740,097
751,916
720,102
728,666
723,424
713,485
693,213
650,213
371,497
1,914,255
1,943,049
1,943,049
1,760,461
1,800,542
1,802,266
1,787,564
1,748,443
1,585,234
1,585,128
1,594,408
1,543,122
1,549,270
1,559,442
1,558,173
1,530,087
1,466,557
1,483,745
1,461,342
1,440,827
1,441,914
2,247,686
2,245,500
2,215,978
2,255,833
2,755,565
2,764,973
2,726,300
2,782,897
2,794,158
2,874,656
2,923,120
3,439,381
3,427,964
3,554,446
3,612,073
3,656,892
3,627,598
4,281,153
4,266,130
4,498,350
4,498,305
4,641,881
5,047,111
5,158,883
5,422,694
5,670,170
5,571,018
5,859,798
5,854,918
5,854,9185,859,7985,571,0185,670,1705,422,6945,158,8835,047,1114,641,8814,498,3054,498,3504,266,1304,281,1533,627,5983,656,8923,612,0733,554,4463,427,9643,439,3812,923,1202,874,6562,794,1582,782,8972,726,3002,764,9732,755,5652,255,8332,215,9782,245,5002,247,6861,441,9141,440,8271,461,3421,483,7451,466,5571,530,0871,558,1731,559,4421,549,2701,543,1221,594,4081,585,1281,585,2341,748,4431,787,5641,802,2661,800,5421,760,4611,943,0491,943,0491,914,255371,497650,213693,213713,485723,424728,666720,102751,916740,097740,097704,658880,764274,7930287,063000290,302000
   > Total Current Liabilities 
0
0
0
214,788
0
0
0
220,982
0
213,038
821,277
244,931
288,423
288,423
305,408
282,719
291,094
308,523
311,923
292,500
262,410
249,174
409,324
466,924
466,924
378,017
423,566
433,894
452,805
421,191
483,830
493,505
509,945
482,851
496,466
531,953
503,041
546,651
475,491
498,639
472,912
451,760
458,632
490,964
498,116
468,468
509,704
516,777
536,570
496,348
552,397
563,517
607,671
655,881
685,682
675,050
809,008
720,799
766,957
744,521
900,786
798,279
845,003
834,854
1,021,769
1,425,327
950,672
1,016,929
1,250,937
1,160,426
1,120,280
1,067,252
1,067,2521,120,2801,160,4261,250,9371,016,929950,6721,425,3271,021,769834,854845,003798,279900,786744,521766,957720,799809,008675,050685,682655,881607,671563,517552,397496,348536,570516,777509,704468,468498,116490,964458,632451,760472,912498,639475,491546,651503,041531,953496,466482,851509,945493,505483,830421,191452,805433,894423,566378,017466,924466,924409,324249,174262,410292,500311,923308,523291,094282,719305,408288,423288,423244,931821,277213,0380220,982000214,788000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
22,236
22,236
22,250
22,250
22,086
32,087
37,087
42,088
42,088
8,245
11,663
54,916
54,916
10,329
10,331
10,334
10,339
10,342
43,070
43,082
43,093
43,106
43,118
54,130
19,772
19,775
19,778
19,781
788,358
0
0
0
1,579,404
0
0
0
2,075,201
2,075,924
2,076,647
2,077,370
2,078,093
2,078,816
2,573,730
0
0
22,251
0
0
0
0
0
0
19,781
496,425
0
0
0
0
6,532
8,711
8,7116,5320000496,42519,78100000022,251002,573,7302,078,8162,078,0932,077,3702,076,6472,075,9242,075,2010001,579,404000788,35819,78119,77819,77519,77254,13043,11843,10643,09343,08243,07010,34210,33910,33410,33110,32954,91654,91611,6638,24542,08842,08837,08732,08722,08622,25022,25022,23622,236000000000000
       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
788,358
0
0
0
1,579,404
0
0
0
2,075,201
2,075,924
2,076,647
2,077,370
2,078,093
2,078,816
2,573,730
0
0
22,251
0
0
0
0
0
0
0
496,425
0
0
0
0
6,532
8,711
8,7116,5320000496,425000000022,251002,573,7302,078,8162,078,0932,077,3702,076,6472,075,9242,075,2010001,579,404000788,3580000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,060
2,060
900
38,606
33,946
1,878
406
534
1,462
2,162
0
471
625
431
239
166
657
1,694
2,985
1,138
979
1,319
1,198
1,542
1,859
1,695
2,835
1,139
2,170
1,806
2,512
1,514
1,732
1,249
568
1,138
329
2,385
1,612
1,382
1,237
2,200
3,892
2,099
3,489
2,396
6,498
5,864
6,996
4,718
14,253
7,259
11,253
9,884
13,448
12,956
9,295
5,303
5,3039,29512,95613,4489,88411,2537,25914,2534,7186,9965,8646,4982,3963,4892,0993,8922,2001,2371,3821,6122,3853291,1385681,2491,7321,5142,5121,8062,1701,1392,8351,6951,8591,5421,1981,3199791,1382,9851,69465716623943162547102,1621,4625344061,87833,94638,6069002,0602,06000000000000000
       Other Current Liabilities 
0
0
0
126,836
0
0
0
118,614
0
73,541
689,861
119,701
202,801
98,851
114,334
99,712
123,397
61,801
74,675
95,590
51,605
58,489
112,365
138,546
0
83,098
115,817
132,084
153,010
80,633
106,213
125,226
155,845
88,137
104,899
142,410
162,336
211,087
129,891
156,138
159,302
106,354
117,699
161,107
178,052
107,084
142,730
172,264
201,644
116,788
152,952
186,402
231,694
151,201
201,216
230,966
267,139
193,712
234,549
262,754
319,632
217,943
250,894
298,649
331,646
249,589
277,251
327,051
352,942
231,678
257,818
234,850
234,850257,818231,678352,942327,051277,251249,589331,646298,649250,894217,943319,632262,754234,549193,712267,139230,966201,216151,201231,694186,402152,952116,788201,644172,264142,730107,084178,052161,107117,699106,354159,302156,138129,891211,087162,336142,410104,89988,137155,845125,226106,21380,633153,010132,084115,81783,0980138,546112,36558,48951,60595,59074,67561,801123,39799,712114,33498,851202,801119,701689,86173,5410118,614000126,836000
   > Long-term Liabilities 
0
0
0
75,514
0
0
0
66,081
0
61,755
59,487
459,727
0
451,674
446,508
437,383
437,572
414,901
401,562
400,713
387,803
122,323
1,504,931
1,476,125
1,476,125
1,382,444
1,376,976
1,368,372
1,334,759
1,327,252
1,101,404
1,091,623
1,084,463
1,060,271
1,052,804
1,027,489
1,055,132
983,436
991,066
985,106
988,430
989,067
983,282
1,756,722
1,747,384
1,747,510
1,746,129
2,238,788
2,228,403
2,229,952
2,230,500
2,230,641
2,266,985
2,267,239
2,753,699
2,752,914
2,745,438
2,891,274
2,889,935
2,883,077
3,380,367
3,467,851
3,653,347
3,663,451
3,620,112
3,621,784
4,208,211
4,405,765
4,419,233
4,410,592
4,739,518
4,787,666
4,787,6664,739,5184,410,5924,419,2334,405,7654,208,2113,621,7843,620,1123,663,4513,653,3473,467,8513,380,3672,883,0772,889,9352,891,2742,745,4382,752,9142,753,6992,267,2392,266,9852,230,6412,230,5002,229,9522,228,4032,238,7881,746,1291,747,5101,747,3841,756,722983,282989,067988,430985,106991,066983,4361,055,1321,027,4891,052,8041,060,2711,084,4631,091,6231,101,4041,327,2521,334,7591,368,3721,376,9761,382,4441,476,1251,476,1251,504,931122,323387,803400,713401,562414,901437,572437,383446,508451,6740459,72759,48761,755066,08100075,514000
       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
1,254,048
1,207,881
0
1,109,284
1,106,700
1,104,116
1,066,548
1,063,962
833,175
822,401
811,623
785,856
775,072
753,285
788,010
783,065
778,119
773,173
800,000
800,000
800,000
1,578,849
1,579,404
1,579,960
1,580,515
2,074,478
2,075,201
2,075,924
2,076,647
2,077,370
2,078,093
2,078,816
2,573,730
2,574,616
2,575,502
2,576,388
2,577,273
2,578,159
3,071,926
3,170,061
3,364,789
3,365,783
3,366,777
3,369,469
3,963,622
4,160,379
4,161,422
4,162,465
4,505,338
4,504,291
4,504,2914,505,3384,162,4654,161,4224,160,3793,963,6223,369,4693,366,7773,365,7833,364,7893,170,0613,071,9262,578,1592,577,2732,576,3882,575,5022,574,6162,573,7302,078,8162,078,0932,077,3702,076,6472,075,9242,075,2012,074,4781,580,5151,579,9601,579,4041,578,849800,000800,000800,000773,173778,119783,065788,010753,285775,072785,856811,623822,401833,1751,063,9621,066,5481,104,1161,106,7001,109,28401,207,8811,254,0480000000000000000000000
       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
9,180
8,507
9,242
9,793
9,531
9,687
9,992
11,091
12,013
11,876
11,666
11,860
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,86011,66611,87612,01311,0919,9929,6879,5319,7939,2428,5079,18000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,499
9,288
10,402
10,395
23,011
22,261
23,286
27,147
27,300
0
26,263
28,738
27,884
27,755
27,861
37,997
42,426
38,595
39,915
42,666
44,327
46,068
41,230
40,706
40,252
50,592
52,274
54,916
54,862
57,043
61,550
60,608
61,811
59,135
62,183
66,431
68,839
110,865
188,423
179,969
178,298
169,936
146,399
146,271
141,351
144,297
136,240
131,896
144,856
100,993
103,019
99,304
94,867
107,782
108,232
101,686
146,110
146,110101,686108,232107,78294,86799,304103,019100,993144,856131,896136,240144,297141,351146,271146,399169,936178,298179,969188,423110,86568,83966,43162,18359,13561,81160,60861,55057,04354,86254,91652,27450,59240,25240,70641,23046,06844,32742,66639,91538,59542,42637,99727,86127,75527,88428,73826,263027,30027,14723,28622,26123,01110,39510,4029,2888,499000000000000000
       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
223,736
240,944
0
246,897
241,538
236,372
240,456
235,429
230,232
226,796
234,245
234,500
235,066
229,877
221,054
159,141
172,241
171,681
137,838
136,793
128,366
123,011
110,937
106,000
105,006
102,499
94,067
91,845
87,422
84,432
78,027
76,768
73,549
70,629
82,008
79,598
77,837
72,960
66,639
58,393
54,582
63,845
12,774
14,414
1,800
1,700
1,500
3,347
3,841
47,142
47,1423,8413,3471,5001,7001,80014,41412,77463,84554,58258,39366,63972,96077,83779,59882,00870,62973,54976,76878,02784,43287,42291,84594,067102,499105,006106,000110,937123,011128,366136,793137,838171,681172,241159,141221,054229,877235,066234,500234,245226,796230,232235,429240,456236,372241,538246,8970240,944223,7360000000000000000000000
> Total Stockholder Equity
0
0
0
757,217
0
0
0
825,712
0
864,766
-85,922
200,021
222,169
222,169
250,861
273,357
286,382
340,437
369,080
507,056
545,661
576,434
1,034,200
1,080,117
0
1,150,023
1,209,045
1,261,948
1,305,432
1,364,604
1,409,656
1,468,063
1,425,231
1,488,738
1,555,828
1,522,147
1,576,364
1,563,731
1,666,678
1,396,534
1,432,833
1,455,700
1,433,714
1,119,105
901,487
615,656
535,153
551,519
317,605
278,838
307,200
360,314
401,012
421,374
346,422
378,441
-166,494
-316,508
-231,802
-147,856
-76,714
-354,331
-310,932
-386,586
-443,234
-481,582
-367,807
-280,025
-163,467
-879,189
-1,026,446
-1,077,391
-1,077,391-1,026,446-879,189-163,467-280,025-367,807-481,582-443,234-386,586-310,932-354,331-76,714-147,856-231,802-316,508-166,494378,441346,422421,374401,012360,314307,200278,838317,605551,519535,153615,656901,4871,119,1051,433,7141,455,7001,432,8331,396,5341,666,6781,563,7311,576,3641,522,1471,555,8281,488,7381,425,2311,468,0631,409,6561,364,6041,305,4321,261,9481,209,0451,150,02301,080,1171,034,200576,434545,661507,056369,080340,437286,382273,357250,861222,169222,169200,021-85,922864,7660825,712000757,217000
   Common Stock
0
0
0
29
0
0
0
29
0
29
29
1,000
1,000
1,000
1,001
1,001
1,001
1,002
1,002
1,054
1,057
1,057
1,193
1,205
0
1,212
1,216
1,217
1,227
1,231
1,233
1,236
1,240
1,249
1,251
1,253
1,256
1,261
1,264
1,266
1,266
1,272
1,280
1,281
1,282
1,288
1,289
1,290
1,290
1,294
1,295
1,295
1,295
1,300
1,300
1,300
1,300
1,323
1,323
1,323
1,324
1,328
1,328
1,328
1,328
1,331
1,331
1,332
1,332
1,336
1,336
1,336
1,3361,3361,3361,3321,3321,3311,3311,3281,3281,3281,3281,3241,3231,3231,3231,3001,3001,3001,3001,2951,2951,2951,2941,2901,2901,2891,2881,2821,2811,2801,2721,2661,2661,2641,2611,2561,2531,2511,2491,2401,2361,2331,2311,2271,2171,2161,21201,2051,1931,0571,0571,0541,0021,0021,0011,0011,0011,0001,0001,000292902900029000
   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
145,917
176,183
0
223,528
269,188
318,975
363,461
407,427
444,973
493,247
547,699
606,636
667,689
722,999
770,256
850,655
947,034
978,358
1,022,695
1,046,098
1,081,671
1,121,858
1,158,462
1,196,783
1,242,151
1,280,497
1,322,224
1,369,406
1,424,962
1,475,347
1,505,204
1,601,583
1,684,158
1,755,727
1,856,951
1,979,804
2,055,881
2,134,688
2,199,294
2,288,817
2,346,580
2,463,108
2,554,295
2,685,167
2,785,727
2,869,127
2,976,517
3,117,660
3,243,654
3,358,892
3,358,8923,243,6543,117,6602,976,5172,869,1272,785,7272,685,1672,554,2952,463,1082,346,5802,288,8172,199,2942,134,6882,055,8811,979,8041,856,9511,755,7271,684,1581,601,5831,505,2041,475,3471,424,9621,369,4061,322,2241,280,4971,242,1511,196,7831,158,4621,121,8581,081,6711,046,0981,022,695978,358947,034850,655770,256722,999667,689606,636547,699493,247444,973407,427363,461318,975269,188223,5280176,183145,9170000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-8,430
0
0
0
-11,929
0
-11,929
-12,526
-13,404
-1,000
-1,000
3,000
1,000
-7,000
-8,603
-8,457
-7,590
-6,348
-3,987
-4,374
-1,966
-2,000
-48,125
-54,999
-4,000
-5,000
-3,000
-4,000
-2,000
-3,000
-6,000
-7,000
-3,000
-1,000
-77,854
-2,000
-12,000
-25,000
-32,000
-25,000
-31,000
-36,000
-36,000
-48,000
-51,000
-61,000
-58,000
-53,000
-50,000
-48,000
-44,000
-55,000
-58,000
-58,000
-57,000
-58,000
-62,000
-62,579
-72,204
-71,068
-65,296
-58,859
-59,816
-59,009
-61,675
-58,795
-60,817
-64,701
-74,012
-74,012-64,701-60,817-58,795-61,675-59,009-59,816-58,859-65,296-71,068-72,204-62,579-62,000-58,000-57,000-58,000-58,000-55,000-44,000-48,000-50,000-53,000-58,000-61,000-51,000-48,000-36,000-36,000-31,000-25,000-32,000-25,000-12,000-2,000-77,854-1,000-3,000-7,000-6,000-3,000-2,000-4,000-3,000-5,000-4,000-54,999-48,125-2,000-1,966-4,374-3,987-6,348-7,590-8,457-8,603-7,0001,0003,000-1,000-1,000-13,404-12,526-11,9290-11,929000-8,430000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
914,839
938,014
0
963,091
976,667
984,253
995,665
1,011,036
1,020,046
1,028,798
1,000,014
1,016,899
1,024,510
1,036,732
1,073,893
1,057,386
1,097,549
1,017,305
1,022,221
1,038,635
1,161,410
1,166,894
1,173,183
1,195,740
1,205,589
1,215,661
1,225,565
1,237,106
1,246,779
1,255,616
1,264,849
1,276,109
1,285,375
1,295,450
1,306,428
1,316,837
1,327,598
1,338,194
1,351,031
1,366,442
1,380,772
1,391,837
1,402,537
1,421,445
1,433,717
1,446,001
1,457,623
1,480,454
1,492,334
1,504,274
1,504,2741,492,3341,480,4541,457,6231,446,0011,433,7171,421,4451,402,5371,391,8371,380,7721,366,4421,351,0311,338,1941,327,5981,316,8371,306,4281,295,4501,285,3751,276,1091,264,8491,255,6161,246,7791,237,1061,225,5651,215,6611,205,5891,195,7401,173,1831,166,8941,161,4101,038,6351,022,2211,017,3051,097,5491,057,3861,073,8931,036,7321,024,5101,016,8991,000,0141,028,7981,020,0461,011,036995,665984,253976,667963,0910938,014914,8390000000000000000000000
   Treasury Stock0000000000-3,938,714-3,565,784-3,559,963-3,558,845-3,557,270-3,272,774-2,615,827-2,569,528-2,413,283-2,321,989-2,321,862-2,312,471-2,271,112-2,170,739-1,895,027-1,865,719-1,742,417-1,395,695-1,139,613-785,787-598,735-588,378-588,119-377,626-345,550-268,391-236,136-130,847-130,323-120,926-52,861-52,420-52,136-49,827-38,142-38,115-38,0970-33,319-23,375-21,618-21,614-19,168-1,395-1,286-791-681-586-5570000000000000
   Other Stockholders Equity 
0
0
0
655,942
0
0
0
661,491
0
659,077
10,698
278,309
0
270,291
276,351
281,969
290,169
309,484
317,057
429,579
439,421
443,766
891,464
904,695
0
973,408
993,640
945,756
945,744
958,946
967,450
975,580
879,292
886,853
893,888
800,895
805,852
789,669
720,380
428,910
433,872
440,330
375,763
26,966
-222,257
-546,415
-660,287
-679,268
-944,909
-1,033,862
-1,066,057
-1,066,328
-1,057,487
-1,137,509
-1,284,036
-1,320,586
-1,966,745
-2,240,635
-2,231,006
-2,221,867
-2,214,753
-2,572,272
-2,587,772
-2,785,726
-2,939,998
-3,108,264
-3,095,856
-3,088,809
-3,082,521
-3,937,368
-4,206,735
-5,941,893
-5,941,893-4,206,735-3,937,368-3,082,521-3,088,809-3,095,856-3,108,264-2,939,998-2,785,726-2,587,772-2,572,272-2,214,753-2,221,867-2,231,006-2,240,635-1,966,745-1,320,586-1,284,036-1,137,509-1,057,487-1,066,328-1,066,057-1,033,862-944,909-679,268-660,287-546,415-222,25726,966375,763440,330433,872428,910720,380789,669805,852800,895893,888886,853879,292975,580967,450958,946945,744945,756993,640973,4080904,695891,464443,766439,421429,579317,057309,484290,169281,969276,351270,2910278,30910,698659,0770661,491000655,942000



Balance Sheet

Currency in USD. All numbers in thousands.