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Omega Healthcare Investors Inc
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Let's analyse Omega Healthcare Investors Inc

Let's start. I'm going to help you getting a better view of Omega Healthcare Investors 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 Omega Healthcare Investors 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 Omega Healthcare Investors Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Omega Healthcare Investors Inc. The closing price on 2022-09-30 was $29.49 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.
Omega Healthcare Investors 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.
Using its investors money, the company is inefficient 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Omega Healthcare Investors Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Omega Healthcare Investors Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Omega Healthcare Investors Inc to the REIT-Healthcare Facilities industry mean.
  • A Net Profit Margin of 43.8% 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 Omega Healthcare Investors Inc:

  • The MRQ is 36.6%. The company is making a huge profit. +2
  • The TTM is 43.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.6%TTM43.8%-7.2%
TTM43.8%YOY9.5%+34.3%
TTM43.8%5Y26.5%+17.3%
5Y26.5%10Y32.4%-5.9%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%13.2%+23.4%
TTM43.8%12.4%+31.4%
YOY9.5%15.5%-6.0%
5Y26.5%22.2%+4.3%
10Y32.4%21.0%+11.4%
1.1.2. Return on Assets

Shows how efficient Omega Healthcare Investors Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Omega Healthcare Investors Inc to the REIT-Healthcare Facilities industry mean.
  • 1.1% Return on Assets means that Omega Healthcare Investors Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Omega Healthcare Investors Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY0.5%+0.6%
TTM1.1%5Y0.7%+0.4%
5Y0.7%10Y0.9%-0.2%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.9%+0.0%
TTM1.1%0.6%+0.5%
YOY0.5%1.0%-0.5%
5Y0.7%0.8%-0.1%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Omega Healthcare Investors Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Omega Healthcare Investors Inc to the REIT-Healthcare Facilities industry mean.
  • 2.4% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Omega Healthcare Investors Inc:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.9%-0.5%
TTM2.9%YOY1.3%+1.6%
TTM2.9%5Y1.8%+1.0%
5Y1.8%10Y2.4%-0.5%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.7%+0.7%
TTM2.9%1.2%+1.7%
YOY1.3%1.8%-0.5%
5Y1.8%1.7%+0.1%
10Y2.4%1.6%+0.8%

1.2. Operating Efficiency of Omega Healthcare Investors Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Omega Healthcare Investors Inc is operating .

  • Measures how much profit Omega Healthcare Investors Inc 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 Omega Healthcare Investors Inc to the REIT-Healthcare Facilities industry mean.
  • An Operating Margin of 60.9% means the company generated $0.61  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Omega Healthcare Investors Inc:

  • The MRQ is 60.9%. The company is operating very efficient. +2
  • The TTM is 67.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ60.9%TTM67.1%-6.2%
TTM67.1%YOY38.1%+29.0%
TTM67.1%5Y50.7%+16.4%
5Y50.7%10Y56.4%-5.8%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ60.9%26.6%+34.3%
TTM67.1%28.1%+39.0%
YOY38.1%23.0%+15.1%
5Y50.7%33.0%+17.7%
10Y56.4%32.5%+23.9%
1.2.2. Operating Ratio

Measures how efficient Omega Healthcare Investors Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • An Operation Ratio of 42.6% means that the operating costs are $0.43for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Omega Healthcare Investors Inc:

  • The MRQ is 0.426. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.483. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.483-0.057
TTM0.483YOY0.571-0.088
TTM0.4835Y0.611-0.128
5Y0.61110Y0.639-0.028
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.651-0.225
TTM0.4830.638-0.155
YOY0.5710.578-0.007
5Y0.6110.608+0.003
10Y0.6390.680-0.041

1.3. Liquidity of Omega Healthcare Investors Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Omega Healthcare Investors Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Current Ratio of 402.4% means the company has $4.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Omega Healthcare Investors Inc:

  • The MRQ is 4.024. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.214. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.024TTM4.214-0.190
TTM4.214YOY3.533+0.681
TTM4.2145Y2.211+2.003
5Y2.21110Y2.931-0.720
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0240.821+3.203
TTM4.2141.071+3.143
YOY3.5331.539+1.994
5Y2.2111.179+1.032
10Y2.9311.792+1.139
1.3.2. Quick Ratio

Measures if Omega Healthcare Investors Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean)
  • A Quick Ratio of 388.3% means the company can pay off $3.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Omega Healthcare Investors Inc:

  • The MRQ is 3.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.894. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.883TTM3.894-0.011
TTM3.894YOY3.410+0.484
TTM3.8945Y2.088+1.806
5Y2.08810Y2.851-0.763
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8831.010+2.873
TTM3.8942.296+1.598
YOY3.4100.802+2.608
5Y2.0881.049+1.039
10Y2.8511.510+1.341

1.4. Solvency of Omega Healthcare Investors Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Omega Healthcare Investors Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Debt to Asset Ratio of 0.59 means that Omega Healthcare Investors Inc assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Omega Healthcare Investors Inc:

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.579+0.008
TTM0.579YOY0.576+0.003
TTM0.5795Y0.566+0.012
5Y0.56610Y0.573-0.007
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.521+0.065
TTM0.5790.503+0.076
YOY0.5760.513+0.063
5Y0.5660.504+0.062
10Y0.5730.519+0.054
1.4.2. Debt to Equity Ratio

Measures if Omega Healthcare Investors Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Debt to Equity ratio of 149.2% means that company has $1.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Omega Healthcare Investors Inc:

  • The MRQ is 1.492. The company is able to pay all its debts with equity. +1
  • The TTM is 1.446. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.492TTM1.446+0.046
TTM1.446YOY1.424+0.021
TTM1.4465Y1.392+0.054
5Y1.39210Y1.432-0.040
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4921.089+0.403
TTM1.4461.024+0.422
YOY1.4241.021+0.403
5Y1.3921.002+0.390
10Y1.4321.192+0.240

2. Market Valuation of Omega Healthcare Investors Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Omega Healthcare Investors Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15.39 means the investor is paying $15.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Omega Healthcare Investors Inc:

  • The EOD is 16.099. Neutral. Compare to industry.
  • The MRQ is 15.389. Neutral. Compare to industry.
  • The TTM is 16.551. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD16.099MRQ15.389+0.710
MRQ15.389TTM16.551-1.162
TTM16.551YOY44.243-27.693
TTM16.5515Y33.979-17.428
5Y33.97910Y28.285+5.694
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD16.09944.249-28.150
MRQ15.38954.839-39.450
TTM16.55143.760-27.209
YOY44.24325.020+19.223
5Y33.97928.547+5.432
10Y28.28524.482+3.803
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Omega Healthcare Investors Inc.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Omega Healthcare Investors Inc:

  • The MRQ is 0.143. Very good. +2
  • The TTM is 0.137. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.137+0.007
TTM0.137YOY-0.893+1.029
TTM0.1375Y-0.042+0.178
5Y-0.04210Y0.375-0.417
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.007+0.136
TTM0.1370.050+0.087
YOY-0.893-0.101-0.792
5Y-0.0420.184-0.226
10Y0.3750.206+0.169

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Omega Healthcare Investors Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A PB ratio of 1.74 means the investor is paying $1.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Omega Healthcare Investors Inc:

  • The EOD is 1.821. Good. +1
  • The MRQ is 1.741. Good. +1
  • The TTM is 1.783. Good. +1
Trends
Current periodCompared to+/- 
EOD1.821MRQ1.741+0.080
MRQ1.741TTM1.783-0.042
TTM1.783YOY2.034-0.251
TTM1.7835Y1.859-0.076
5Y1.85910Y2.138-0.280
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.8211.697+0.124
MRQ1.7411.900-0.159
TTM1.7832.011-0.228
YOY2.0341.880+0.154
5Y1.8591.853+0.006
10Y2.1381.777+0.361

2.4. Latest News of Omega Healthcare Investors Inc

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

DateTitleRead
2022-09-19
16:05
8 Of The Highest Yielding Equity REITsRead
2022-09-09
19:25
If You Invested $10K in Omega Healthcare Investors 5 Years Ago, Here's How Much You Would Have Made in DividendsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Omega Healthcare Investors Inc

Institutions are holding 66.555% of the shares of Omega Healthcare Investors Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc14.63950.027234272520-621837-1.7821
2022-06-30State Street Corporation5.59090.022113088901-211566-1.5907
2022-06-30Bank of New York Mellon Corp3.06420.04627173674-258829-3.4824
2022-06-30Geode Capital Management, LLC1.76470.01714131293-97282-2.3006
2022-06-30Dimensional Fund Advisors, Inc.1.38870.03293251195-55483-1.6779
2022-06-30LSV Asset Management1.21210.1732837668-41400-1.438
2022-06-30Federated Hermes Inc1.09920.19692573257902933.6365
2022-06-30Charles Schwab Investment Management Inc1.03040.02372412270-43394-1.7671
2022-06-30Northern Trust Corp0.91690.0132146579-178391-7.6728
2022-06-30Legal & General Group PLC0.77020.0181803170545613.1203
2022-06-30JPMorgan Chase & Co0.6620.0061154970515941111.466
2022-06-30abrdn PLC0.65710.1407153834373326491.0798
2022-06-30UBS Asset Mgmt Americas Inc0.53870.01861261038-102493-7.5167
2022-06-30T. Rowe Price Associates, Inc.0.50420.0042118033122522523.5812
2022-06-30Bank of America Corp0.49190.00371151568-39974-3.3548
2022-06-30CenterSquare Investment Management LLC0.48660.3311139259-566748-33.2207
2022-06-30Amvescap Plc.0.48620.00971138142-595477-34.3488
2022-03-31Morgan Stanley - Brokerage Accounts0.48470.00481134674153381.3703
2022-06-30Goldman Sachs Group Inc0.47670.00711116040-310637-21.7735
2022-06-30Silvercrest Asset Management Group LLC0.4310.21621009077566805.9513
Total 36.69591.312285908704  

3.2. Funds holding Omega Healthcare Investors Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Real Estate Index Investor4.61390.489410801513-166390-1.5171
2022-08-31Vanguard Total Stock Mkt Idx Inv2.97660.01946968428129160.1857
2022-08-31iShares Core S&P Mid-Cap ETF2.95680.3706692213200
2022-08-31Vanguard Small Cap Index2.54980.16565969315141560.2377
2022-08-31Vanguard Small Cap Value Index Inv1.69220.28393961621160910.4078
2022-08-31Vanguard Extended Market Index Investor1.36480.1227319518844150.1384
2022-06-30Federated Hermes Strategic Val Dividend0.99750.692233527500
2022-06-30Federated Hermes Strategic Value Div IS0.99750.691233527500
2022-08-31SPDR® S&P MIDCAP 400 ETF Trust0.86340.37132021414-14029-0.6892
2022-08-31iShares S&P Mid-Cap 400 Value ETF0.70880.7119165936700
2022-07-31DFA Real Estate Securities I0.70790.5262165733700
2022-08-31Vanguard Real Estate II Index0.61270.55451434357-19532-1.3434
2022-04-18TMA Global Health Care REIT Mother Fund0.58135.97911360924-212295-13.4943
2022-08-31NBI Global Real Assets Income GPO Ser0.55594.97131301322-272413-17.31
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.51970.1211121656182000.6786
2022-07-31Fidelity® Extended Market Index0.51480.11571205165110910.9288
2022-08-31State St S&P Midcap® Indx SL Cl II0.49480.3647115826500
2022-08-31Schwab US REIT ETF™0.45310.5841106077800
2022-07-31DFA Global Real Estate Securities Port0.43460.3328101751000
2022-05-31iShares Glb Prpty Secs Eq Idx (UK) L Acc0.4310.3991009086138221.3888
Total 25.027117.866358590833  

3.3. Insider Transactions

Insiders are holding 0.392% of the shares of Omega Healthcare Investors Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-11-15Kapila K AnandBUY100028.32
2021-10-01Neal BallewBUY30929.96
2021-09-01Burke W WhitmanBUY50033.6525034
2021-08-02Burke W WhitmanBUY50036.524534
2021-07-01Burke W. WhitmanBUY50036.324034
2021-07-01Neal BallewBUY25536.29
2021-06-25Steven J InsoftSELL2500036.71184588
2021-06-21Steven J InsoftSELL2500036.69184588
2021-06-01Burke W WhitmanBUY50036.9619585
2021-04-01Burke W WhitmanBUY50037.0818585
2021-03-30Daniel J BoothSELL2500037.11147530
2021-03-01Burke W WhitmanBUY50037.9718085
2021-02-01Burke W WhitmanBUY50036.3417585
2021-01-04Burke W WhitmanBUY50036.6317085
2020-12-30Daniel J BoothSELL2500036.74162081
2020-12-28C Taylor PickettSELL1754563774738
2020-12-28Robert O StephensonSELL460037.25246451
2020-12-23Robert O StephensonSELL2500037.29246451
2020-12-01Burke W WhitmanBUY50036.116585
2020-11-02Burke W WhitmanBUY50028.9616085

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Omega Healthcare Investors 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 Per Share--16.19516.675-3%17.097-5%17.738-9%16.376-1%
Book Value Per Share Growth---0.487-0.266-45%-0.127-74%-0.200-59%0.184-364%
Current Ratio--4.0244.214-5%3.533+14%2.211+82%2.931+37%
Debt To Asset Ratio--0.5860.579+1%0.576+2%0.566+4%0.573+2%
Debt To Equity Ratio--1.4921.446+3%1.424+5%1.392+7%1.432+4%
Dividend Per Share--0.6480.6500%0.6510%0.640+1%0.574+13%
Eps--0.3680.458-20%0.221+66%0.303+21%0.343+7%
Eps Growth--107.347129.797-17%-49.846+146%39.300+173%37.041+190%
Gains Per Share--0.1610.383-58%0.524-69%0.440-64%0.758-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3660.438-17%0.095+286%0.265+38%0.324+13%
Operating Margin--0.6090.671-9%0.381+60%0.507+20%0.564+8%
Operating Ratio--0.4260.483-12%0.571-25%0.611-30%0.639-33%
Pb Ratio1.821+4%1.7411.783-2%2.034-14%1.859-6%2.138-19%
Pe Ratio16.099+4%15.38916.551-7%44.243-65%33.979-55%28.285-46%
Peg Ratio--0.1430.137+5%-0.893+723%-0.042+129%0.375-62%
Price Per Share29.490+4%28.19029.725-5%34.795-19%32.940-14%32.927-14%
Quick Ratio--3.8833.8940%3.410+14%2.088+86%2.851+36%
Return On Assets--0.0090.011-18%0.005+73%0.007+26%0.0090%
Return On Equity--0.0240.029-17%0.013+80%0.018+31%0.024+1%
 EOD+0 -3MRQTTM+4 -15YOY+12 -75Y+13 -610Y+13 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.099
Price to Book Ratio (EOD)Between0-11.821
Net Profit Margin (MRQ)Greater than00.366
Operating Margin (MRQ)Greater than00.609
Quick Ratio (MRQ)Greater than13.883
Current Ratio (MRQ)Greater than14.024
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.492
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.193
Ma 20Greater thanMa 5030.992
Ma 50Greater thanMa 10031.824
Ma 100Greater thanMa 20030.437
OpenGreater thanClose29.080
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets9,521,145
Total Liabilities5,580,433
Total Stockholder Equity3,741,097
 As reported
Total Liabilities 5,580,433
Total Stockholder Equity+ 3,741,097
Total Assets = 9,521,145

Assets

Total Assets9,521,145
Total Current Assets1,232,928
Long-term Assets1,232,928
Total Current Assets
Cash And Cash Equivalents 164,949
Short-term Investments 10,881
Net Receivables 1,002,840
Other Current Assets 54,258
Total Current Assets  (as reported)1,232,928
Total Current Assets  (calculated)1,232,928
+/-0
Long-term Assets
Property Plant Equipment 6,684,409
Goodwill 649,966
Long Term Investments 744,575
Long-term Assets Other 6,893,676
Long-term Assets  (as reported)8,288,217
Long-term Assets  (calculated)14,972,626
+/- 6,684,409

Liabilities & Shareholders' Equity

Total Current Liabilities306,387
Long-term Liabilities5,274,046
Total Stockholder Equity3,741,097
Total Current Liabilities
Short-term Debt 38,000
Short Long Term Debt 38,000
Accounts payable 268,387
Other Current Liabilities 268,387
Total Current Liabilities  (as reported)306,387
Total Current Liabilities  (calculated)612,774
+/- 306,387
Long-term Liabilities
Long term Debt Total 377,823
Long-term Liabilities Other 4,896,223
Long-term Liabilities  (as reported)5,274,046
Long-term Liabilities  (calculated)5,274,046
+/-0
Total Stockholder Equity
Common Stock23,410
Retained Earnings -2,581,721
Accumulated Other Comprehensive Income 3,501
Capital Surplus 6,295,907
Total Stockholder Equity (as reported)3,741,097
Total Stockholder Equity (calculated)3,741,097
+/-0
Other
Capital Stock23,410
Cash and Short Term Investments 175,830
Common Stock Shares Outstanding 243,326
Common Stock Total Equity23,410
Liabilities and Stockholders Equity 9,321,530
Net Debt 5,147,097
Net Invested Capital 9,053,143
Net Tangible Assets 3,091,131
Net Working Capital 926,541
Minority Interest 199,615
Short Long Term Debt Total 5,312,046



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total 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
1,013,996
1,027,541
964,689
948,451
946,673
921,814
911,265
890,839
914,958
857,410
823,853
802,620
800,331
797,680
746,935
725,054
787,257
752,255
746,682
833,563
813,973
853,445
828,910
1,015,729
984,912
984,360
1,183,054
1,175,370
1,172,914
1,171,495
1,190,893
1,182,287
1,183,727
1,306,742
1,353,923
1,364,467
1,354,802
1,343,850
1,336,393
1,655,033
1,741,386
2,296,445
2,293,558
2,304,007
2,257,927
2,240,979
2,231,665
2,557,312
2,538,803
2,551,862
2,759,440
2,982,005
3,004,641
2,979,796
3,014,778
3,462,216
3,578,925
3,889,359
3,857,502
3,921,645
4,598,020
7,813,676
8,593,483
8,019,009
8,615,452
8,606,498
8,982,363
8,949,260
8,842,118
8,946,654
8,890,646
8,773,305
8,792,629
8,574,139
8,641,964
8,590,877
8,520,066
9,098,420
8,996,194
9,796,124
10,037,231
9,687,584
9,398,589
9,497,449
9,822,802
9,759,054
9,779,949
9,638,478
10,014,605
9,521,145
9,521,14510,014,6059,638,4789,779,9499,759,0549,822,8029,497,4499,398,5899,687,58410,037,2319,796,1248,996,1949,098,4208,520,0668,590,8778,641,9648,574,1398,792,6298,773,3058,890,6468,946,6548,842,1188,949,2608,982,3638,606,4988,615,4528,019,0098,593,4837,813,6764,598,0203,921,6453,857,5023,889,3593,578,9253,462,2163,014,7782,979,7963,004,6412,982,0052,759,4402,551,8622,538,8032,557,3122,231,6652,240,9792,257,9272,304,0072,293,5582,296,4451,741,3861,655,0331,336,3931,343,8501,354,8021,364,4671,353,9231,306,7421,183,7271,182,2871,190,8931,171,4951,172,9141,175,3701,183,054984,360984,9121,015,729828,910853,445813,973833,563746,682752,255787,257725,054746,935797,680800,331802,620823,853857,410914,958890,839911,265921,814946,673948,451964,6891,027,5411,013,99600000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,567
73,423
118,323
81,540
93,697
90,753
88,598
147,731
172,348
113,117
174,198
179,311
178,240
119,920
127,180
135,127
143,851
152,182
159,235
403,192
431,817
427,499
481,474
954,195
1,089,166
1,404,580
1,385,848
1,401,844
2,113,416
1,505,271
1,506,038
1,497,988
1,554,783
1,532,059
1,583,402
1,641,460
1,597,771
1,585,825
686,981
827,806
907,163
686,936
529,257
492,299
425,275
418,386
439,151
458,003
813,047
553,843
1,216,603
1,390,161
1,212,742
1,248,321
1,265,654
1,394,595
1,701,133
1,232,928
1,232,9281,701,1331,394,5951,265,6541,248,3211,212,7421,390,1611,216,603553,843813,047458,003439,151418,386425,275492,299529,257686,936907,163827,806686,9811,585,8251,597,7711,641,4601,583,4021,532,0591,554,7831,497,9881,506,0381,505,2712,113,4161,401,8441,385,8481,404,5801,089,166954,195481,474427,499431,817403,192159,235152,182143,851135,127127,180119,920178,240179,311174,198113,117172,348147,73188,59890,75393,69781,540118,32373,42370,5670000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,172
0
0
0
11,445
0
0
0
15,178
25,673
45,485
6,079
3,094
62,315
2,662
3,303
12,083
9,846
534
768
3,948
403
14,053
0
729
2,655
2,484
608
1,979
1,516
2,165
3,790
209
10,215
4,923
646
2,170
75,194
1,957
1,192
6,921
3,381
4,996
10,730
351
2,717
2,861
6,951
1,711
25,611
7,039
67,757
2,616
20,374
28,689
452
4,489
700,143
25,154
15,319
5,424
9,407
32,959
32,567
93,687
40,349
21,031
24,318
85,937
71,231
10,951
9,768
10,300
40,028
32,766
40,860
24,117
347,965
37,022
35,951
163,535
51,376
100,824
102,664
20,534
491,247
164,949
164,949491,24720,534102,664100,82451,376163,53535,95137,022347,96524,11740,86032,76640,02810,3009,76810,95171,23185,93724,31821,03140,34993,68732,56732,9599,4075,42415,31925,154700,1434,48945228,68920,3742,61667,7577,03925,6111,7116,9512,8612,71735110,7304,9963,3816,9211,1921,95775,1942,1706464,92310,2152093,7902,1651,5161,9796082,4842,655729014,0534033,9487685349,84612,0833,3032,66262,3153,0946,07945,48525,67315,17800011,4450007,17200000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,125
40,722
26,556
26,491
29,787
29,965
36,392
34,399
29,699
20,185
24,750
25,270
23,490
25,985
29,060
37,327
22,078
21,032
26,005
16,464
13,683
3,754
5,091
5,048
6,294
6,447
6,602
6,678
9,486
9,672
21,730
21,151
22,399
20,180
20,609
19,835
34,112
34,393
36,479
32,923
36,660
34,377
40,127
28,781
31,759
28,817
34,781
31,821
29,076
27,880
21,545
23,399
14,607
12,327
13,833
12,282
13,589
12,198
12,203
10,596
10,871
7,868
2,598
1,371
0
0
0
0
0
0
0
0
0
0
0
0
10,873
10,849
10,881
10,88110,84910,8730000000000001,3712,5987,86810,87110,59612,20312,19813,58912,28213,83312,32714,60723,39921,54527,88029,07631,82134,78128,81731,75928,78140,12734,37736,66032,92336,47934,39334,11219,83520,60920,18022,39921,15121,7309,6729,4866,6786,6026,4476,2945,0485,0913,75413,68316,46426,00521,03222,07837,32729,06025,98523,49025,27024,75020,18529,69934,39936,39229,96529,78726,49126,55640,722213,1250000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,680
128,436
123,487
122,913
121,708
122,043
3,063
4,220
5,582
4,642
4,041
4,778
5,885
6,495
6,342
39,488
51,194
88,372
59,396
61,768
64,992
65,297
66,167
71,817
75,037
77,035
79,228
81,274
81,558
83,690
87,136
90,780
92,819
95,981
94,315
96,615
100,664
106,741
112,842
119,361
363,801
370,809
379,313
383,916
918,464
1,039,155
1,340,290
1,346,905
1,355,487
1,368,516
1,442,669
1,456,949
1,471,358
1,459,460
1,432,816
1,447,343
1,481,316
1,521,979
1,533,702
634,743
644,299
684,645
669,605
500,292
479,639
383,230
379,642
394,738
419,701
436,900
441,762
1,140,567
1,141,151
1,148,922
1,108,426
1,138,121
1,109,033
1,113,590
1,002,840
1,002,8401,113,5901,109,0331,138,1211,108,4261,148,9221,141,1511,140,567441,762436,900419,701394,738379,642383,230479,639500,292669,605684,645644,299634,7431,533,7021,521,9791,481,3161,447,3431,432,8161,459,4601,471,3581,456,9491,442,6691,368,5161,355,4871,346,9051,340,2901,039,155918,464383,916379,313370,809363,801119,361112,842106,741100,66496,61594,31595,98192,81990,78087,13683,69081,55881,27479,22877,03575,03771,81766,16765,29764,99261,76859,39688,37251,19439,4886,3426,4955,8854,7784,0414,6425,5824,2203,063122,043121,708122,913123,487128,436176,6800000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,754
5,091
42,716
6,294
6,447
6,602
6,678
64,003
13,464
24,024
82,226
79,571
78,878
20,609
19,835
34,112
34,393
36,479
32,923
37,680
35,397
41,147
29,801
33,115
29,637
35,601
38,491
41,868
44,757
37,448
33,770
21,206
85,916
66,284
103,492
66,457
35,443
31,092
27,920
97,570
151,287
6,380
19,197
2,360
2,017
5,978
3,553
14,185
28,182
75,059
40,085
85,475
12,444
39,071
24,869
254,155
96,296
54,258
54,25896,296254,15524,86939,07112,44485,47540,08575,05928,18214,1853,5535,9782,0172,36019,1976,380151,28797,57027,92031,09235,44366,457103,49266,28485,91621,20633,77037,44844,75741,86838,49135,60129,63733,11529,80141,14735,39737,68032,92336,47934,39334,11219,83520,60978,87879,57182,22624,02413,46464,0036,6786,6026,4476,29442,7165,0913,7540000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,113,160
1,233,319
1,235,600
1,282,927
1,261,105
1,253,097
1,247,795
1,507,302
1,569,038
2,183,328
2,119,360
2,124,696
2,079,687
2,121,059
2,104,485
2,422,185
2,394,952
2,399,680
2,600,205
2,578,813
2,572,824
2,552,297
2,533,304
2,508,021
2,489,759
2,484,779
2,471,654
2,519,801
2,484,604
6,308,405
7,087,445
6,521,021
7,060,669
7,074,439
7,398,961
7,307,800
7,244,347
7,360,829
8,203,665
7,945,499
7,885,466
7,887,203
8,112,707
8,098,578
8,094,791
8,680,034
8,557,043
9,338,121
9,224,184
9,133,741
8,181,986
8,107,288
8,610,060
8,510,733
8,514,295
8,243,883
8,313,472
8,288,217
8,288,2178,313,4728,243,8838,514,2958,510,7338,610,0608,107,2888,181,9869,133,7419,224,1849,338,1218,557,0438,680,0348,094,7918,098,5788,112,7077,887,2037,885,4667,945,4998,203,6657,360,8297,244,3477,307,8007,398,9617,074,4397,060,6696,521,0217,087,4456,308,4052,484,6042,519,8012,471,6542,484,7792,489,7592,508,0212,533,3042,552,2972,572,8242,578,8132,600,2052,399,6802,394,9522,422,1852,104,4852,121,0592,079,6872,124,6962,119,3602,183,3281,569,0381,507,3021,247,7951,253,0971,261,1051,282,9271,235,6001,233,3191,113,1600000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,807
0
0
0
29,907
0
0
0
551,202
590,350
587,612
576,481
557,977
552,928
583,429
579,775
773,253
719,848
743,595
717,972
943,394
893,498
888,278
1,060,128
1,080,863
1,041,776
1,066,373
1,092,872
1,085,045
1,036,583
1,076,797
1,110,948
1,120,158
1,112,370
1,105,090
1,100,843
1,373,402
1,379,623
2,013,548
1,997,098
1,985,861
1,939,881
1,919,038
1,895,740
2,066,619
2,034,681
2,038,802
2,235,832
0
0
0
0
0
0
0
0
2,402,073
0
0
0
5,724,808
0
0
0
6,326,022
0
0
0
6,279,132
6,190,706
6,096,198
6,184,790
6,183,791
6,199,638
6,701,385
6,548,664
7,216,102
7,102,920
6,905,357
6,805,924
6,705,240
7,191,368
7,089,232
7,094,421
6,789,091
0
6,684,409
6,684,40906,789,0917,094,4217,089,2327,191,3686,705,2406,805,9246,905,3577,102,9207,216,1026,548,6646,701,3856,199,6386,183,7916,184,7906,096,1986,190,7066,279,1320006,326,0220005,724,8080002,402,073000000002,235,8322,038,8022,034,6812,066,6191,895,7401,919,0381,939,8811,985,8611,997,0982,013,5481,379,6231,373,4021,100,8431,105,0901,112,3701,120,1581,110,9481,076,7971,036,5831,085,0451,092,8721,066,3731,041,7761,080,8631,060,128888,278893,498943,394717,972743,595719,848773,253579,775583,429552,928557,977576,481587,612590,350551,20200029,90700036,80700000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,093
554,749
645,683
645,568
644,481
644,129
643,474
643,692
644,184
644,571
644,690
645,214
644,369
644,201
643,950
644,190
643,875
643,456
644,415
643,536
643,491
644,084
651,737
651,679
651,697
651,354
651,417
651,024
649,966
649,966651,024651,417651,354651,697651,679651,737644,084643,491643,536644,415643,456643,875644,190643,950644,201644,369645,214644,690644,571644,184643,692643,474644,129644,481645,568645,683554,749543,093000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
2,135,525
2,119,360
2,123,823
2,079,363
2,062,329
2,046,021
2,360,712
2,328,638
2,330,858
2,528,809
2,745,160
2,724,611
2,724,769
2,702,434
3,217,507
3,311,741
3,600,110
3,592,050
3,651,128
3,637,527
6,967,430
7,118,093
7,088,202
7,550,549
7,627,800
7,998,388
7,925,793
7,844,350
7,945,681
7,905,370
7,714,886
7,709,298
7,562,780
7,618,088
7,563,571
7,406,612
470,071
498,933
8,607,654
8,511,055
8,502,971
8,405,959
8,350,849
8,749,480
656,576
8,628,217
664,571
8,419,318
744,575
744,5758,419,318664,5718,628,217656,5768,749,4808,350,8498,405,9598,502,9718,511,0558,607,654498,933470,0717,406,6127,563,5717,618,0887,562,7807,709,2987,714,8867,905,3707,945,6817,844,3507,925,7937,998,3887,627,8007,550,5497,088,2027,118,0936,967,4303,637,5273,651,1283,592,0503,600,1103,311,7413,217,5072,702,4342,724,7692,724,6112,745,1602,528,8092,330,8582,328,6382,360,7122,046,0212,062,3292,079,3632,123,8232,119,3602,135,5250000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,410
0
552,098
562,890
653,808
654,661
653,148
652,380
650,253
650,122
650,300
650,373
650,224
5,293
5,052
4,824
3,207
3,073
29,468
28,733
28,013
27,294
4,574
2,296
1,940
1,856
1,772
1,689
1,616
0
0
001,6161,6891,7721,8561,9402,2964,57427,29428,01328,73329,4683,0733,2074,8245,0525,293650,224650,373650,300650,122650,253652,380653,148654,661653,808562,890552,09802,4100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
798,258
790,445
742,624
724,072
718,421
713,219
704,378
679,636
677,480
654,445
639,661
802,620
800,331
797,680
746,935
725,054
787,257
752,255
746,682
833,563
813,973
853,445
828,910
1,015,729
984,912
984,360
1,183,054
1,175,370
1,172,914
1,171,495
1,190,893
1,182,287
1,081,655
1,131,976
1,172,120
1,182,106
1,160,379
1,152,467
1,147,264
1,461,596
1,484,995
2,097,764
2,090,183
2,073,311
2,028,062
2,007,857
1,985,409
2,183,510
2,155,051
2,156,219
2,354,655
2,579,833
2,573,844
2,553,317
2,534,324
2,509,377
2,490,579
2,485,599
2,478,324
2,532,593
2,501,481
6,324,308
7,097,816
6,527,620
7,134,258
7,126,890
7,490,171
7,360,668
7,267,592
7,379,718
7,554,383
7,360,966
687,331
723,858
726,165
727,959
2,017
831,635
837,257
830,479
829,404
947,720
954,904
7,796,864
8,199,084
970,390
8,246,060
7,423,677
7,036,436
7,433,969
7,433,9697,036,4367,423,6778,246,060970,3908,199,0847,796,864954,904947,720829,404830,479837,257831,6352,017727,959726,165723,858687,3317,360,9667,554,3837,379,7187,267,5927,360,6687,490,1717,126,8907,134,2586,527,6207,097,8166,324,3082,501,4812,532,5932,478,3242,485,5992,490,5792,509,3772,534,3242,553,3172,573,8442,579,8332,354,6552,156,2192,155,0512,183,5101,985,4092,007,8572,028,0622,073,3112,090,1832,097,7641,484,9951,461,5961,147,2641,152,4671,160,3791,182,1061,172,1201,131,9761,081,6551,182,2871,190,8931,171,4951,172,9141,175,3701,183,054984,360984,9121,015,729828,910853,445813,973833,563746,682752,255787,257725,054746,935797,680800,331802,620639,661654,445677,480679,636704,378713,219718,421724,072742,624790,445798,25800000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565,978
567,293
487,654
484,138
478,196
462,119
454,606
440,149
414,332
357,205
332,394
322,919
315,246
308,154
316,522
288,819
337,307
363,421
362,250
401,083
391,573
485,787
467,387
586,048
555,358
549,063
716,594
709,916
705,645
587,731
607,721
596,160
594,238
613,874
550,325
576,479
568,253
557,446
522,240
789,806
836,093
1,335,364
1,272,475
1,299,941
1,362,738
1,338,890
1,333,820
1,678,828
1,655,920
1,616,187
1,738,520
1,970,676
1,898,887
1,842,500
1,824,780
2,162,113
2,223,578
2,505,564
2,451,125
2,520,318
2,827,067
3,736,360
4,528,832
3,918,144
4,562,919
4,504,568
4,807,172
4,737,274
4,627,596
4,771,144
4,947,807
4,885,047
4,922,229
4,719,824
4,855,998
4,826,393
4,714,424
5,045,914
4,912,732
5,459,530
5,818,586
5,520,192
5,460,175
5,460,842
5,674,472
5,549,028
5,542,481
5,530,252
5,884,761
5,580,433
5,580,4335,884,7615,530,2525,542,4815,549,0285,674,4725,460,8425,460,1755,520,1925,818,5865,459,5304,912,7325,045,9144,714,4244,826,3934,855,9984,719,8244,922,2294,885,0474,947,8074,771,1444,627,5964,737,2744,807,1724,504,5684,562,9193,918,1444,528,8323,736,3602,827,0672,520,3182,451,1252,505,5642,223,5782,162,1131,824,7801,842,5001,898,8871,970,6761,738,5201,616,1871,655,9201,678,8281,333,8201,338,8901,362,7381,299,9411,272,4751,335,364836,093789,806522,240557,446568,253576,479550,325613,874594,238596,160607,721587,731705,645709,916716,594549,063555,358586,048467,387485,787391,573401,083362,250363,421337,307288,819316,522308,154315,246322,919332,394357,205414,332440,149454,606462,119478,196484,138487,654567,293565,97800000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,533
25,173
26,265
88,920
26,777
24,691
27,106
51,657
52,893
108,350
124,318
121,859
117,317
110,487
114,438
127,428
125,916
126,196
149,981
403,744
333,193
140,835
124,733
463,695
132,456
415,951
152,745
226,815
199,691
622,584
817,690
563,706
858,932
799,368
584,596
550,514
439,985
478,543
650,690
585,142
617,573
477,049
613,560
585,172
466,902
800,303
282,477
437,040
805,505
501,393
448,263
381,982
391,338
266,818
260,630
268,516
611,278
306,387
306,387611,278268,516260,630266,818391,338381,982448,263501,393805,505437,040282,477800,303466,902585,172613,560477,049617,573585,142650,690478,543439,985550,514584,596799,368858,932563,706817,690622,584199,691226,815152,745415,951132,456463,695124,733140,835333,193403,744149,981126,196125,916127,428114,438110,487117,317121,859124,318108,35052,89351,65727,10624,69126,77788,92026,26525,17325,5330000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221,000
143,000
0
69,000
53,000
45,000
272,500
27,000
2,000
102,000
258,000
0
5,000
0
326,000
0
270,000
3,000
85,000
0
351,000
550,000
230,000
530,000
470,000
223,000
190,000
123,000
155,000
365,000
290,000
355,000
220,000
360,000
313,000
195,000
500,000
794,863
125,000
516,760
216,434
170,667
101,158
135,000
0
0
0
354,888
38,000
38,000354,888000135,000101,158170,667216,434516,760125,000794,863500,000195,000313,000360,000220,000355,000290,000365,000155,000123,000190,000223,000470,000530,000230,000550,000351,000085,0003,000270,0000326,00005,0000258,000102,0002,00027,000272,50045,00053,00069,0000143,000221,0000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,378,503
0
0
0
3,540,013
765,895
705,584
278,271
4,366,854
177,052
4,429,887
4,644,528
4,572,158
4,643,679
4,448,057
0
0
866
500,000
0
125,000
516,760
216,434
170,667
101,158
135,000
0
0
0
354,888
38,000
38,000354,888000135,000101,158170,667216,434516,760125,0000500,000866004,448,0574,643,6794,572,1584,644,5284,429,887177,0524,366,854278,271705,584765,8953,540,0130002,378,5030000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,077
122,739
121,859
117,317
110,487
114,438
127,428
125,916
126,196
149,981
145,744
133,193
135,835
124,733
137,695
132,456
145,951
149,745
141,815
199,691
271,584
267,690
333,706
328,932
329,368
361,596
360,514
316,985
323,543
285,690
295,142
262,573
257,049
4,790,256
272,172
4,649,304
4,995,913
4,872,588
5,050,371
5,403,728
5,115,746
5,062,007
280,824
256,338
266,818
260,630
268,516
256,390
268,387
268,387256,390268,516260,630266,818256,338280,8245,062,0075,115,7465,403,7285,050,3714,872,5884,995,9134,649,304272,1724,790,256257,049262,573295,142285,690323,543316,985360,514361,596329,368328,932333,706267,690271,584199,691141,815149,745145,951132,456137,695124,733135,835133,193145,744149,981126,196125,916127,428114,438110,487117,317121,859122,739108,0770000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,533
25,173
26,265
88,920
26,777
24,691
27,106
51,657
52,893
108,350
124,318
121,859
117,317
110,487
114,438
127,428
125,916
126,196
149,981
403,744
333,193
140,835
124,733
463,695
132,456
415,951
152,745
226,815
199,691
622,584
817,690
563,706
858,932
799,368
584,596
550,514
439,985
478,543
285,690
295,142
262,573
257,049
253,560
272,172
271,902
300,303
282,477
312,040
288,745
284,959
277,596
270,058
256,338
266,818
260,630
268,516
256,390
268,387
268,387256,390268,516260,630266,818256,338270,058277,596284,959288,745312,040282,477300,303271,902272,172253,560257,049262,573295,142285,690478,543439,985550,514584,596799,368858,932563,706817,690622,584199,691226,815152,745415,951132,456463,695124,733140,835333,193403,744149,981126,196125,916127,428114,438110,487117,317121,859124,318108,35052,89351,65727,10624,69126,77788,92026,26525,17325,5330000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,462
306,344
298,757
297,490
280,594
313,520
338,520
340,170
379,508
364,460
465,924
444,719
566,229
531,043
526,539
647,273
681,787
678,782
520,368
540,159
532,714
568,705
588,701
524,060
487,559
541,476
532,755
495,134
738,149
783,200
1,227,014
1,148,157
1,178,082
1,245,421
1,228,403
1,219,382
1,551,400
1,530,004
1,489,991
1,588,539
1,566,932
1,565,694
1,701,665
1,700,047
1,698,418
2,091,122
2,089,613
2,298,380
2,293,503
2,627,376
3,113,776
3,711,142
3,354,438
3,703,987
3,705,200
4,222,576
4,186,760
4,187,611
4,292,601
4,297,117
4,299,905
4,304,656
4,242,775
4,242,438
4,241,221
4,247,522
4,245,611
4,630,255
5,022,490
5,013,081
5,018,799
5,011,912
5,078,860
5,283,134
5,282,210
5,281,851
5,261,736
5,273,483
5,274,046
5,274,0465,273,4835,261,7365,281,8515,282,2105,283,1345,078,8605,011,9125,018,7995,013,0815,022,4904,630,2554,245,6114,247,5224,241,2214,242,4384,242,7754,304,6564,299,9054,297,1174,292,6014,187,6114,186,7604,222,5763,705,2003,703,9873,354,4383,711,1423,113,7762,627,3762,293,5032,298,3802,089,6132,091,1221,698,4181,700,0471,701,6651,565,6941,566,9321,588,5391,489,9911,530,0041,551,4001,219,3821,228,4031,245,4211,178,0821,148,1571,227,014783,200738,149495,134532,755541,476487,559524,060588,701568,705532,714540,159520,368678,782681,787647,273526,539531,043566,229444,719465,924364,460379,508340,170338,520313,520280,594297,490298,757306,344306,4620000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,006,014
1,005,157
1,176,965
1,175,951
1,174,931
1,173,910
1,278,900
1,503,004
287,339
286,016
366,538
365,428
1,701,665
1,700,047
1,698,418
2,091,122
2,089,613
2,298,380
2,293,503
2,627,376
3,096,924
3,694,917
3,339,086
3,689,192
3,692,297
4,210,639
4,176,854
4,177,865
4,274,887
4,279,528
957,768
962,794
902,168
0
4,540,622
2,275
2,275
2,275
389,680
387,835
385,976
371,351
369,524
367,685
365,831
363,963
5,253,536
379,644
377,823
377,823379,6445,253,536363,963365,831367,685369,524371,351385,976387,835389,6802,2752,2752,2754,540,6220902,168962,794957,7684,279,5284,274,8874,177,8654,176,8544,210,6393,692,2973,689,1923,339,0863,694,9173,096,9242,627,3762,293,5032,298,3802,089,6132,091,1221,698,4181,700,0471,701,665365,428366,538286,016287,3391,503,0041,278,9001,173,9101,174,9311,175,9511,176,9651,005,1571,006,0140000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,699
15,089
29,291
32,746
35,582
36,426
51,324
26,977
22,755
19,304
12,886
16,457
8,902
9,397
19,032
8,225
23,787
24,901
22,080
21,575
27,113
19,863
22,668
19,819
24,315
22,524
27,911
28,129
26,863
25,953
26,567
22,378
25,460
25,100
30,063
28,282
28,560
26,757
28,555
51,657
54,789
108,350
124,318
122,976
117,787
110,959
114,910
127,428
125,916
126,196
149,981
145,744
133,193
135,835
124,733
137,695
132,456
145,951
149,745
141,815
199,691
271,584
267,690
333,706
328,932
329,368
361,596
360,514
316,985
323,543
285,690
295,142
93,668
86,420
105,432
117,942
75,986
80,804
73,271
71,488
68,319
59,489
33,549
10,766
10,249
9,645
8,798
8,200
26,012
24,996
24,99626,0128,2008,7989,64510,24910,76633,54959,48968,31971,48873,27180,80475,986117,942105,43286,42093,668295,142285,690323,543316,985360,514361,596329,368328,932333,706267,690271,584199,691141,815149,745145,951132,456137,695124,733135,835133,193145,744149,981126,196125,916127,428114,910110,959117,787122,976124,318108,35054,78951,65728,55526,75728,56028,28230,06325,10025,46022,37826,56725,95326,86328,12927,91122,52424,31519,81922,66819,86327,11321,57522,08024,90123,7878,22519,0329,3978,90216,45712,88619,30422,75526,97751,32436,42635,58232,74629,29115,08913,69900000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,852
16,225
15,352
14,795
12,903
11,937
9,906
9,746
17,714
17,589
17,747
15,977
14,718
14,198
13,599
13,502
12,827
11,002
11,350
10,192
9,675
9,618
10,766
10,249
9,645
8,798
8,200
0
0
008,2008,7989,64510,24910,7669,6189,67510,19211,35011,00212,82713,50213,59914,19814,71815,97717,74717,58917,7149,7469,90611,93712,90314,79515,35216,22516,852000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448,018
460,248
477,035
464,313
468,477
459,695
456,659
450,690
500,626
500,205
491,459
479,701
485,085
489,526
430,413
436,235
449,950
388,834
384,432
432,480
422,400
367,658
361,523
429,681
429,554
435,297
466,460
465,454
467,269
583,764
583,172
586,127
589,489
692,868
803,598
787,988
786,549
786,404
814,153
865,227
905,293
961,081
1,021,083
1,004,066
895,189
902,089
897,845
878,484
882,883
935,675
1,020,920
1,011,329
1,105,754
1,137,296
1,189,998
1,300,103
1,355,347
1,383,795
1,406,377
1,401,327
1,770,953
3,709,572
3,699,040
3,737,986
3,693,035
3,744,647
3,822,058
3,858,745
3,863,494
3,828,299
3,606,828
3,555,091
3,538,448
3,525,488
3,462,345
3,444,441
3,545,802
3,802,971
3,881,985
4,135,428
4,021,575
3,970,233
3,744,560
3,841,876
3,953,392
4,012,061
4,035,988
3,906,838
3,917,831
3,741,097
3,741,0973,917,8313,906,8384,035,9884,012,0613,953,3923,841,8763,744,5603,970,2334,021,5754,135,4283,881,9853,802,9713,545,8023,444,4413,462,3453,525,4883,538,4483,555,0913,606,8283,828,2993,863,4943,858,7453,822,0583,744,6473,693,0353,737,9863,699,0403,709,5721,770,9531,401,3271,406,3771,383,7951,355,3471,300,1031,189,9981,137,2961,105,7541,011,3291,020,920935,675882,883878,484897,845902,089895,1891,004,0661,021,083961,081905,293865,227814,153786,404786,549787,988803,598692,868589,489586,127583,172583,764467,269465,454466,460435,297429,554429,681361,523367,658422,400432,480384,432388,834449,950436,235430,413489,526485,085479,701491,459500,205500,626450,690456,659459,695468,477464,313477,035460,248448,01800000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,013
2,012
2,003
2,004
1,999
2,007
2,008
2,000
3,713
3,713
3,713
3,714
484,788
484,813
484,918
3,729
546,227
549,059
551,732
5,082
597,521
599,827
601,336
5,687
670,418
680,443
695,948
5,970
699,439
820,519
825,495
6,811
841,303
7,550
8,209
8,238
8,241
8,287
8,490
8,827
9,078
9,449
9,824
9,923
10,137
10,262
10,335
10,341
10,477
10,782
11,205
11,239
11,615
11,715
11,952
12,353
12,542
12,671
12,741
12,761
13,875
18,332
18,495
18,740
18,817
19,044
19,514
19,614
19,676
19,722
19,806
19,831
19,859
20,033
20,069
20,235
20,700
21,608
21,847
22,663
22,686
22,694
22,698
23,119
23,338
23,756
23,893
23,906
23,820
23,410
23,41023,82023,90623,89323,75623,33823,11922,69822,69422,68622,66321,84721,60820,70020,23520,06920,03319,85919,83119,80619,72219,67619,61419,51419,04418,81718,74018,49518,33213,87512,76112,74112,67112,54212,35311,95211,71511,61511,23911,20510,78210,47710,34110,33510,26210,1379,9239,8249,4499,0788,8278,4908,2878,2418,2388,2097,550841,3036,811825,495820,519699,4395,970695,948680,443670,4185,687601,336599,827597,5215,082551,732549,059546,2273,729484,918484,813484,7883,7143,7133,7133,7132,0002,0082,0071,9992,0042,0032,0122,01300000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558,848
575,855
580,824
574,911
592,701
614,137
633,430
-619,741
-633,613
-649,167
-664,765
-677,235
-681,620
-698,563
-710,419
-716,280
-733,306
-737,397
-747,668
-823,170
-814,779
-836,953
-881,516
-933,503
-935,063
-973,163
-968,450
-986,341
-1,045,596
-1,304,043
-1,370,892
-1,408,612
-1,461,717
-1,537,886
-1,608,686
-1,675,671
-1,747,960
-1,752,717
-1,840,110
-1,932,884
-1,986,198
-2,230,129
-2,321,362
-2,319,719
-2,393,456
-2,415,101
-2,542,434
-2,513,514
-2,581,721
-2,581,721-2,513,514-2,542,434-2,415,101-2,393,456-2,319,719-2,321,362-2,230,129-1,986,198-1,932,884-1,840,110-1,752,717-1,747,960-1,675,671-1,608,686-1,537,886-1,461,717-1,408,612-1,370,892-1,304,043-1,045,596-986,341-968,450-973,163-935,063-933,503-881,516-836,953-814,779-823,170-747,668-737,397-733,306-716,280-710,419-698,563-681,620-677,235-664,765-649,167-633,613-619,741633,430614,137592,701574,911580,824575,855558,8480000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-117,986
-123,023
-128,236
-133,344
-134,477
-139,437
0
0
-153,379
0
0
0
-157,255
0
0
0
-188,188
-196,957
-205,761
-212,634
-221,366
-222,998
-232,625
-242,674
-251,854
-262,762
-273,721
-284,782
-296,441
-311,106
-327,536
-355,274
-380,995
-395,918
-420,651
-445,272
-470,420
-494,936
-522,107
-550,381
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-46,463
-52,170
-53,827
-48,478
-9,797
-35,000
-30,000
-16,000
-30,000
-32,000
-42,000
-40,000
-51,000
-58,000
-40,000
-66,000
-66,000
-49,000
-13,000
23,230
4,523
1,476
-2,200
6,318
3,501
3,5016,318-2,2001,4764,52323,230-13,000-49,000-66,000-66,000-40,000-58,000-51,000-40,000-42,000-32,000-30,000-16,000-30,000-35,000-9,797-48,478-53,827-52,170-46,46300000000000000-550,381-522,107-494,936-470,420-445,272-420,651-395,918-380,995-355,274-327,536-311,106-296,441-284,782-273,721-262,762-251,854-242,674-232,625-222,998-221,366-212,634-205,761-196,957-188,188000-157,255000-153,37900-139,437-134,477-133,344-128,236-123,023-117,9860000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,279,507
1,358,564
1,376,131
1,425,186
1,452,935
1,468,598
1,471,381
1,492,147
1,558,506
1,658,882
1,664,855
1,771,374
1,807,201
1,876,609
1,998,169
2,059,085
2,104,430
2,131,033
2,136,234
2,580,248
4,503,180
4,521,448
4,609,474
4,629,423
4,707,129
4,827,877
4,861,408
4,878,637
4,896,076
4,925,908
4,936,302
4,943,600
4,997,329
5,012,544
5,074,544
5,240,714
5,580,042
5,671,127
5,992,733
5,997,561
5,999,972
6,001,092
6,152,887
6,226,543
6,377,238
6,425,720
6,427,566
6,401,207
6,295,907
6,295,9076,401,2076,427,5666,425,7206,377,2386,226,5436,152,8876,001,0925,999,9725,997,5615,992,7335,671,1275,580,0425,240,7145,074,5445,012,5444,997,3294,943,6004,936,3024,925,9084,896,0764,878,6374,861,4084,827,8774,707,1294,629,4234,609,4744,521,4484,503,1802,580,2482,136,2342,131,0332,104,4302,059,0851,998,1691,876,6091,807,2011,771,3741,664,8551,658,8821,558,5061,492,1471,471,3811,468,5981,452,9351,425,1861,376,1311,358,5641,279,5070000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
596,040
-246,252
-243,452
-302,595
180,366
139,437
-1,733
-5,508
742,622
-5,208
-1,738
-722
814,168
859
1,740
1,131
236,418
-467,126
-478,957
212,634
320,054
1,182,789
1,175,951
1,293,266
482,839
1,317,600
1,335,590
1,380,360
1,454,372
1,518,637
1,607,043
1,713,838
1,757,126
1,821,104
1,873,586
1,913,870
1,941,801
1,987,083
2,080,613
2,209,263
1,664,855
1,771,374
1,807,201
1,876,609
1,998,169
2,059,085
2,104,430
2,131,033
2,136,234
2,580,248
4,506,019
4,517,498
4,600,762
4,607,721
4,660,666
4,775,707
4,807,581
4,830,159
4,854,173
4,926,065
4,936,152
4,943,201
4,997,172
5,012,162
5,074,892
5,240,773
5,580,323
5,670,855
5,992,875
5,997,773
5,999,737
6,000,991
6,153,119
6,226,543
6,377,238
6,425,720
6,427,566
6,401,207
6,295,907
6,295,9076,401,2076,427,5666,425,7206,377,2386,226,5436,153,1196,000,9915,999,7375,997,7735,992,8755,670,8555,580,3235,240,7735,074,8925,012,1624,997,1724,943,2014,936,1524,926,0654,854,1734,830,1594,807,5814,775,7074,660,6664,607,7214,600,7624,517,4984,506,0192,580,2482,136,2342,131,0332,104,4302,059,0851,998,1691,876,6091,807,2011,771,3741,664,8552,209,2632,080,6131,987,0831,941,8011,913,8701,873,5861,821,1041,757,1261,713,8381,607,0431,518,6371,454,3721,380,3601,335,5901,317,600482,8391,293,2661,175,9511,182,789320,054212,634-478,957-467,126236,4181,1311,740859814,168-722-1,738-5,208742,622-5,508-1,733139,437180,366-302,595-243,452-246,252596,0400000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.