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Prologis Inc
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Let's analyse Prologis

Let's start. I'm going to help you getting a better view of Prologis 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 Prologis 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 Prologis Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prologis Inc. The closing price on 2022-09-30 was $101.60 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.
Prologis 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Prologis 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 Prologis earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prologis to the REIT-Industrial industry mean.
  • A Net Profit Margin of 75.5% means that $0.75 for each $1 in revenue is generated as profit.

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

  • The MRQ is 48.7%. The company is making a huge profit. +2
  • The TTM is 75.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.7%TTM75.5%-26.8%
TTM75.5%YOY34.4%+41.1%
TTM75.5%5Y56.8%+18.6%
5Y56.8%10Y43.2%+13.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ48.7%46.3%+2.4%
TTM75.5%58.2%+17.3%
YOY34.4%45.0%-10.6%
5Y56.8%52.4%+4.4%
10Y43.2%50.4%-7.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Prologis to the REIT-Industrial industry mean.
  • 1.6% Return on Assets means that Prologis generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.6%-0.6%
TTM1.6%YOY0.7%+0.9%
TTM1.6%5Y1.2%+0.4%
5Y1.2%10Y0.9%+0.3%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM1.6%2.0%-0.4%
YOY0.7%1.4%-0.7%
5Y1.2%1.4%-0.2%
10Y0.9%1.4%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prologis to the REIT-Industrial industry mean.
  • 1.8% 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 Prologis Inc:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.8%-1.0%
TTM2.8%YOY1.2%+1.6%
TTM2.8%5Y2.1%+0.7%
5Y2.1%10Y1.6%+0.5%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.2%-0.4%
TTM2.8%3.5%-0.7%
YOY1.2%2.3%-1.1%
5Y2.1%2.5%-0.4%
10Y1.6%2.2%-0.6%

1.2. Operating Efficiency of Prologis Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prologis is operating .

  • Measures how much profit Prologis 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 Prologis to the REIT-Industrial industry mean.
  • An Operating Margin of 57.5% means the company generated $0.58  for each $1 in revenue (before taxes).

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

  • The MRQ is 57.5%. The company is operating very efficient. +2
  • The TTM is 83.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ57.5%TTM83.9%-26.4%
TTM83.9%YOY43.5%+40.4%
TTM83.9%5Y66.4%+17.5%
5Y66.4%10Y56.7%+9.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ57.5%60.4%-2.9%
TTM83.9%55.0%+28.9%
YOY43.5%46.1%-2.6%
5Y66.4%50.3%+16.1%
10Y56.7%46.6%+10.1%
1.2.2. Operating Ratio

Measures how efficient Prologis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 92.0% means that the operating costs are $0.92for each $1 in net sales.

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

  • The MRQ is 0.920. The company is less efficient in keeping operating costs low.
  • The TTM is 0.621. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.621+0.299
TTM0.621YOY0.694-0.073
TTM0.6215Y0.684-0.062
5Y0.68410Y0.738-0.054
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.574+0.346
TTM0.6210.551+0.070
YOY0.6940.504+0.190
5Y0.6840.463+0.221
10Y0.7380.463+0.275

1.3. Liquidity of Prologis Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 852.2% means the company has $8.52 in assets for each $1 in short-term debts.

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

  • The MRQ is 8.522. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.752. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.522TTM4.752+3.770
TTM4.752YOY1.533+3.220
TTM4.7525Y2.219+2.533
5Y2.21910Y1.579+0.641
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5220.787+7.735
TTM4.7520.892+3.860
YOY1.5330.849+0.684
5Y2.2191.034+1.185
10Y1.5790.910+0.669
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to REIT-Industrial industry mean)
  • A Quick Ratio of 1,662.5% means the company can pay off $16.63 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 16.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.804. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.625TTM14.804+1.821
TTM14.804YOY0.612+14.192
TTM14.8045Y3.481+11.322
5Y3.48110Y2.055+1.426
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6250.420+16.205
TTM14.8040.441+14.363
YOY0.6120.471+0.141
5Y3.4810.459+3.022
10Y2.0550.422+1.633

1.4. Solvency of Prologis Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to REIT-Industrial industry mean).
  • A Debt to Asset Ratio of 0.35 means that Prologis assets are financed with 35.0% credit (debt) and the remaining percentage (100% - 35.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.350. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.354-0.004
TTM0.354YOY0.350+0.004
TTM0.3545Y0.348+0.006
5Y0.34810Y0.385-0.036
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.378-0.028
TTM0.3540.376-0.022
YOY0.3500.410-0.060
5Y0.3480.405-0.057
10Y0.3850.409-0.024
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Debt to Equity ratio of 60.4% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prologis Inc:

  • The MRQ is 0.604. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.618. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.618-0.014
TTM0.618YOY0.611+0.007
TTM0.6185Y0.617+0.001
5Y0.61710Y0.723-0.105
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.636-0.032
TTM0.6180.672-0.054
YOY0.6110.694-0.083
5Y0.6170.676-0.059
10Y0.7230.702+0.021

2. Market Valuation of Prologis Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Prologis.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 24.14 means the investor is paying $24.14 for every $1 in earnings.

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

  • The EOD is 20.851. Neutral. Compare to industry.
  • The MRQ is 24.145. Neutral. Compare to industry.
  • The TTM is 37.449. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.851MRQ24.145-3.294
MRQ24.145TTM37.449-13.304
TTM37.449YOY53.954-16.505
TTM37.4495Y34.654+2.795
5Y34.65410Y23.446+11.208
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD20.85113.630+7.221
MRQ24.14515.455+8.690
TTM37.44916.393+21.056
YOY53.95419.481+34.473
5Y34.65424.423+10.231
10Y23.44617.186+6.260
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prologis.

  • 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 Prologis Inc:

  • The MRQ is 0.173. Very good. +2
  • The TTM is 0.802. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.802-0.630
TTM0.802YOY-2.727+3.529
TTM0.8025Y-1.311+2.113
5Y-1.31110Y-0.569-0.741
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.328-0.155
TTM0.8020.696+0.106
YOY-2.727-0.066-2.661
5Y-1.3110.030-1.341
10Y-0.5690.152-0.721

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 2.32 means the investor is paying $2.32 for each $1 in book value.

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

  • The EOD is 2.002. Good. +1
  • The MRQ is 2.318. Good. +1
  • The TTM is 2.888. Good. +1
Trends
Current periodCompared to+/- 
EOD2.002MRQ2.318-0.316
MRQ2.318TTM2.888-0.570
TTM2.888YOY2.217+0.671
TTM2.8885Y2.152+0.736
5Y2.15210Y1.767+0.385
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD2.0021.256+0.746
MRQ2.3181.371+0.947
TTM2.8881.824+1.064
YOY2.2171.607+0.610
5Y2.1521.536+0.616
10Y1.7671.374+0.393

2.4. Latest News of Prologis Inc

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

DateTitleRead
2022-10-02
15:00
Prologis' (NYSE:PLD) five-year total shareholder returns outpace the underlying earnings growthRead
2022-09-30
16:53
The Best Stocks to Invest $1,000 in Right NowRead
2022-09-28
15:02
Prologis, Inc. (NYSE:PLD) insiders who sold US$54m worth of stock earlier this year are probably glad they did so as market cap slides to US$77bRead
2022-09-24
16:00
With Prologis, Inc.'s (NYSE:PLD)) price down 4.5% this week, insiders might find some solace having sold US$54m worth of shares earlier this year.Read
2022-09-23
15:01
Huron Consulting and Toll have been highlighted as Zacks Bull and Bear of the DayRead
2022-09-20
15:00
With Prologis, Inc.'s (NYSE:PLD)) price down 13% this week, insiders might find some solace having sold US$54m worth of shares earlier this year.Read
2022-09-16
14:22
Innovative Industrial (IIPR) Cheers Investors With Dividend HikeRead
2022-09-11
15:35
3 Growth Stocks to Buy With $1,000 Right NowRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Prologis Inc

Institutions are holding 98.289% of the shares of Prologis Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc13.13530.321697250638-422200-0.4323
2022-06-30State Street Corporation6.90070.360251091346-625765-1.21
2022-06-30JPMorgan Chase & Co4.01760.48752974558814048974.9572
2022-06-30Cohen & Steers Inc3.35365.737724829113634111334.2985
2022-06-30FMR Inc3.25290.28232408351413611205.9902
2022-06-30Apg Investments Us Inc2.741616.64420297902-125959-0.6167
2022-06-30Geode Capital Management, LLC1.96680.2505145614253531862.4858
2022-06-30Bank of America Corp1.9630.194514533450267900322.5991
2022-06-30Amvescap Plc.1.62440.428712026412-754067-5.9001
2022-06-30Northern Trust Corp1.52230.28411270599-968351-7.912
2022-06-30Principal Financial Group Inc1.47720.95210936743-53511-0.4869
2022-06-30Dimensional Fund Advisors, Inc.1.39580.436110334255-205197-1.9469
2022-06-30T. Rowe Price Associates, Inc.1.38410.152310247205-5322584-34.1853
2022-06-30Wellington Management Company LLP1.30420.22889655898-641872-6.2331
2022-06-30Nuveen Asset Management, LLC1.28620.433495224021633411.7453
2022-06-30Legal & General Group PLC1.20180.370588979851620831.8554
2022-03-31Morgan Stanley - Brokerage Accounts0.9490.15370261154940577.5636
2022-06-30Charles Schwab Investment Management Inc0.93470.28336920488-58476-0.8379
2022-06-30CenterSquare Investment Management LLC0.89438.028766212864222076.8108
2022-06-30Bank of New York Mellon Corp0.82560.164361123462793744.7896
Total 52.131136.1934385964710  

3.2. Funds holding Prologis Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Real Estate Index Investor4.5925.872133998245549450.1619
2022-08-31Vanguard Total Stock Mkt Idx Inv2.96340.232521940014408700.1866
2022-08-31Vanguard 500 Index Investor2.24870.2747166487861278860.7741
2022-07-31Fidelity® 500 Index1.07360.28117948526902301.1482
2022-08-31SPDR® S&P 500 ETF Trust1.06890.27537913994-10488-0.1323
2022-08-31iShares Core S&P 500 ETF0.88480.2756655117300
2022-08-31Vanguard Value Index Inv0.87450.56056474657530390.8259
2022-08-31Vanguard Institutional Index I0.72640.27545377949-73556-1.3493
2022-07-31DFA Real Estate Securities I0.70247.06025200099-41028-0.7828
2022-07-31JPMorgan US Equity L0.65243.16434830585393910.8222
2022-08-31Vanguard Real Estate II Index0.60966.65234513442139630.3103
2022-03-15Fidelity US REIT Mother Fund0.57669.71184268822-444200-9.425
2022-08-31Real Estate Select Sector SPDR®0.53749.6709397912348780.1227
2022-06-30Vanguard Windsor™ II Inv0.5010.8792370913560206519.3773
2022-07-31Fidelity® Magellan®0.49241.83053645767-1300-0.0356
2022-08-31State St S&P 500® Indx SL Cl III0.46520.2733344420577000.2241
2022-08-31Principal Real Estate Securities R50.45976.7137340388100
2022-06-30Vanguard Wellington™ Inv0.45650.37983380162-286654-7.8175
2022-08-31Schwab US REIT ETF™0.45097.0084333847200
2022-06-30Cohen & Steers Real Estate Securities A0.43625.04643229196138668575.2606
Total 20.772666.438153796233  

3.3. Insider Transactions

Insiders are holding 0.363% of the shares of Prologis Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-20Avid ModjtabaiBUY15000118.6515000
2022-04-25Irving F Lyons IIISELL44385164.622431
2022-03-25William D ZollarsSELL1350155.68
2021-12-22William D ZollarsSELL1955162.26
2021-11-08William D ZollarsSELL1380146.2
2021-10-25Hamid R MoghadamSELL14355144.64
2021-10-22Hamid R MoghadamSELL305645144.24
2021-08-30Irving F Lyons IIISELL24000133.53
2021-05-27Lydia H. KennardSELL1000011832773
2020-06-10George L FotiadesSELL133996.3822710
2020-04-27Lydia H KennardSELL67629143024
2020-04-24Jeffrey L SkeltonSELL676289.254791
2019-07-31Eugene F ReillySELL1250081.7210685
2019-07-23Thomas S OlingerSELL1305182.2520667
2019-06-12Philip L HawkinsSELL900078.7235511
2019-04-24Edward S NekritzSELL3067175.0121121
2019-03-21Edward S NekritzSELL1605971.8651792
2019-02-13Irving F Lyons IIISELL3018870.837972
2019-02-11Eugene F ReillySELL1900071.0717685
2019-02-07Lydia H KennardSELL1438070.2446703

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prologis 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--50.74449.604+2%48.051+6%43.100+18%37.097+37%
Book Value Per Share Growth--0.4630.759-39%-0.068+115%0.920-50%0.498-7%
Current Ratio--8.5224.752+79%1.533+456%2.219+284%1.579+440%
Debt To Asset Ratio--0.3500.354-1%0.3500%0.348+0%0.385-9%
Debt To Equity Ratio--0.6040.618-2%0.611-1%0.617-2%0.723-16%
Dividend Per Share--0.7670.690+11%0.593+29%0.553+39%0.455+69%
Eps--0.7961.218-35%0.508+57%0.767+4%0.533+49%
Eps Growth--139.836106.976+31%-20.729+115%24.599+468%59.526+135%
Gains Per Share--1.2311.449-15%0.524+135%1.473-16%0.953+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4870.755-35%0.344+42%0.568-14%0.432+13%
Operating Margin--0.5750.839-31%0.435+32%0.664-13%0.567+1%
Operating Ratio--0.9200.621+48%0.694+33%0.684+35%0.738+25%
Pb Ratio2.002-16%2.3182.888-20%2.217+5%2.152+8%1.767+31%
Pe Ratio20.851-16%24.14537.449-36%53.954-55%34.654-30%23.446+3%
Peg Ratio--0.1730.802-78%-2.727+1679%-1.311+859%-0.569+430%
Price Per Share101.600-16%117.650143.230-18%106.453+11%94.100+25%68.525+72%
Quick Ratio--16.62514.804+12%0.612+2617%3.481+378%2.055+709%
Return On Assets--0.0100.016-36%0.007+47%0.012-13%0.009+16%
Return On Equity--0.0180.028-36%0.012+46%0.021-16%0.016+9%
 EOD+3 -0MRQTTM+11 -8YOY+15 -45Y+8 -1110Y+13 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.851
Price to Book Ratio (EOD)Between0-12.002
Net Profit Margin (MRQ)Greater than00.487
Operating Margin (MRQ)Greater than00.575
Quick Ratio (MRQ)Greater than116.625
Current Ratio (MRQ)Greater than18.522
Debt to Asset Ratio (MRQ)Less than10.350
Debt to Equity Ratio (MRQ)Less than10.604
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.047
Ma 20Greater thanMa 50114.935
Ma 50Greater thanMa 100124.665
Ma 100Greater thanMa 200122.915
OpenGreater thanClose102.230
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  4,375,091-123,7344,251,357-4,199,16652,19116,74668,937-103,980-35,043



Latest Balance Sheet

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

Summary
Total Assets59,763,817
Total Liabilities20,889,879
Total Stockholder Equity34,575,767
 As reported
Total Liabilities 20,889,879
Total Stockholder Equity+ 34,575,767
Total Assets = 59,763,817

Assets

Total Assets59,763,817
Total Current Assets8,881,159
Long-term Assets8,881,159
Total Current Assets
Cash And Cash Equivalents 437,515
Short-term Investments 8,443,644
Total Current Assets  (as reported)8,881,159
Total Current Assets  (calculated)8,881,159
+/-0
Long-term Assets
Property Plant Equipment 47,019,035
Long Term Investments 8,443,644
Long-term Assets Other 3,460,006
Long-term Assets  (as reported)58,922,685
Long-term Assets  (calculated)58,922,685
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,042,086
Long-term Liabilities19,847,793
Total Stockholder Equity34,575,767
Total Current Liabilities
Short Long Term Debt 612,267
Accounts payable 1,042,086
Other Current Liabilities 7,062
Total Current Liabilities  (as reported)1,042,086
Total Current Liabilities  (calculated)1,661,415
+/- 619,329
Long-term Liabilities
Long term Debt Total 18,040,832
Long-term Liabilities Other 1,806,961
Long-term Liabilities  (as reported)19,847,793
Long-term Liabilities  (calculated)19,847,793
+/-0
Total Stockholder Equity
Retained Earnings 1,606,395
Accumulated Other Comprehensive Income -328,761
Capital Surplus 35,573,940
Total Stockholder Equity (as reported)34,575,767
Total Stockholder Equity (calculated)36,851,574
+/- 2,275,807
Other
Capital Stock71,352
Cash and Short Term Investments 8,881,159
Common Stock Shares Outstanding 766,074
Common Stock Total Equity7,404
Liabilities and Stockholders Equity 55,465,646
Net Debt -437,515
Net Invested Capital 52,552,651
Net Tangible Assets 34,575,767
Net Working Capital -813,221
Minority Interest 4,298,171
Preferred Stock Total Equity 63,948



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
2,798,190
3,033,106
3,327,273
3,562,885
3,696,618
3,732,544
3,647,947
3,621,550
3,656,627
3,853,021
4,103,042
4,425,626
4,638,144
4,722,165
4,831,624
4,760,893
4,760,893
4,937,280
4,942,589
4,992,494
4,905,322
4,976,264
5,045,077
5,420,666
5,618,950
5,950,607
6,221,650
6,386,943
6,555,084
6,624,371
6,836,237
6,802,739
7,043,563
7,336,366
7,578,361
6,713,512
6,976,983
6,759,264
7,063,178
7,262,403
7,689,254
7,926,792
7,317,818
7,301,648
6,912,935
6,885,248
6,873,266
6,841,958
6,909,471
7,059,992
7,123,726
7,372,895
7,420,763
29,134,506
28,586,304
27,723,912
28,867,953
28,415,563
28,576,422
27,310,145
24,075,299
24,037,568
24,789,543
24,572,307
24,655,148
24,131,562
24,072,103
25,818,223
25,460,821
31,602,397
31,419,354
31,394,767
31,375,748
30,745,934
30,888,209
30,249,932
29,814,958
30,150,395
29,654,150
29,481,075
29,671,485
29,502,882
38,268,162
38,417,664
38,392,112
38,706,750
39,448,185
40,031,850
55,007,247
55,221,857
55,759,598
56,065,005
55,732,809
56,441,385
57,016,670
58,486,220
59,779,871
59,763,817
59,763,81759,779,87158,486,22057,016,67056,441,38555,732,80956,065,00555,759,59855,221,85755,007,24740,031,85039,448,18538,706,75038,392,11238,417,66438,268,16229,502,88229,671,48529,481,07529,654,15030,150,39529,814,95830,249,93230,888,20930,745,93431,375,74831,394,76731,419,35431,602,39725,460,82125,818,22324,072,10324,131,56224,655,14824,572,30724,789,54324,037,56824,075,29927,310,14528,576,42228,415,56328,867,95327,723,91228,586,30429,134,5067,420,7637,372,8957,123,7267,059,9926,909,4716,841,9586,873,2666,885,2486,912,9357,301,6487,317,8187,926,7927,689,2547,262,4037,063,1786,759,2646,976,9836,713,5127,578,3617,336,3667,043,5636,802,7396,836,2376,624,3716,555,0846,386,9436,221,6505,950,6075,618,9505,420,6665,045,0774,976,2644,905,3224,992,4944,942,5894,937,2804,760,8934,760,8934,831,6244,722,1654,638,1444,425,6264,103,0423,853,0213,656,6273,621,5503,647,9473,732,5443,696,6183,562,8853,327,2733,033,1062,798,190
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,238
143,865
143,865
189,519
157,097
163,539
210,849
151,535
209,305
0
215,828
213,281
218,456
218,420
303,549
312,322
289,875
411,563
291,375
329,873
297,931
308,761
401,465
390,417
456,068
214,462
438,530
612,202
494,326
437,036
427,564
370,683
354,478
386,918
317,731
397,349
364,684
396,150
406,155
526,758
1,202,252
396,063
599,372
612,823
512,558
912,528
1,187,046
752,012
495,681
1,107,240
505,219
391,388
444,343
736,065
726,742
1,063,277
877,315
1,201,541
838,619
759,455
859,269
1,523,371
852,578
641,877
890,631
1,130,408
931,253
1,420,376
1,037,137
1,314,251
1,151,006
1,010,311
1,824,011
2,161,282
2,783,395
2,497,637
2,697,380
2,187,913
1,731,825
1,293,518
1,156,742
1,972,640
10,591,761
8,881,159
8,881,15910,591,7611,972,6401,156,7421,293,5181,731,8252,187,9132,697,3802,497,6372,783,3952,161,2821,824,0111,010,3111,151,0061,314,2511,037,1371,420,376931,2531,130,408890,631641,877852,5781,523,371859,269759,455838,6191,201,541877,3151,063,277726,742736,065444,343391,388505,2191,107,240495,681752,0121,187,046912,528512,558612,823599,372396,0631,202,252526,758406,155396,150364,684397,349317,731386,918354,478370,683427,564437,036494,326612,202438,530214,462456,068390,417401,465308,761297,931329,873291,375411,563289,875312,322303,549218,420218,456213,281215,8280209,305151,535210,849163,539157,097189,519143,865143,865312,23800000000000000
       Cash And Cash Equivalents 
29,000
29,000
33,000
25,137
29,000
40,000
71,000
33,312
26,662
14,743
18,804
20,358
98,627
135,101
243,427
73,071
73,071
109,153
76,094
89,332
134,793
68,419
128,378
127,678
123,747
116,757
116,378
109,392
167,781
138,962
131,875
232,881
142,468
202,345
154,337
174,763
259,818
223,968
296,799
220,224
256,620
339,755
285,932
223,936
263,003
185,906
174,651
187,169
153,389
214,539
176,436
198,424
203,626
260,893
216,749
176,072
343,736
293,631
158,188
100,810
785,359
385,424
121,693
491,129
188,886
267,427
311,879
350,692
192,013
351,025
310,433
264,080
369,737
332,221
375,120
807,316
395,829
271,354
568,726
447,046
458,099
527,830
275,562
343,856
251,030
401,190
1,024,994
1,088,855
807,871
549,129
940,193
598,086
676,074
601,446
585,071
556,117
1,912,750
437,515
437,5151,912,750556,117585,071601,446676,074598,086940,193549,129807,8711,088,8551,024,994401,190251,030343,856275,562527,830458,099447,046568,726271,354395,829807,316375,120332,221369,737264,080310,433351,025192,013350,692311,879267,427188,886491,129121,693385,424785,359100,810158,188293,631343,736176,072216,749260,893203,626198,424176,436214,539153,389187,169174,651185,906263,003223,936285,932339,755256,620220,224296,799223,968259,818174,763154,337202,345142,468232,881131,875138,962167,781109,392116,378116,757123,747127,678128,37868,419134,79389,33276,094109,15373,07173,071243,427135,10198,62720,35818,80414,74326,66233,31271,00040,00029,00025,13733,00029,00029,000
       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
116,856
274,381
279,422
349,534
360,272
356,194
366,385
0
0
0
0
0
0
0
0
0
0
27,081
34,088
68,390
134,445
71,992
91,957
151,184
172,515
176,926
48,605
26,642
42,488
14,210
9,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,005,190
8,679,011
8,443,644
8,443,6448,679,01153,005,1900000000000000000000000000000009,75014,21042,48826,64248,605176,926172,515151,18491,95771,992134,44568,39034,08827,0810000000000366,385356,194360,272349,534279,422274,381116,8560000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
69,874
67,482
68,982
161,043
158,008
158,008
167,541
94,158
87,340
76,056
83,116
80,927
131,597
115,701
120,118
125,146
122,766
135,768
173,360
158,000
178,682
148,907
127,528
143,594
133,998
141,647
166,449
159,269
184,270
181,910
209,926
163,118
160,528
145,266
142,288
135,164
155,958
142,393
156,655
159,093
167,735
170,867
197,475
330,047
147,999
163,679
168,008
181,855
504,753
327,691
314,616
327,542
461,130
306,583
123,961
132,464
236,346
197,500
197,500
197,500
452,038
37,550
33,800
33,800
273,555
17,006
19,536
0
239,123
0
0
0
239,526
0
0
0
242,066
0
0
0
380,377
0
0
0
593,244
0
0
00593,244000380,377000242,066000239,526000239,123019,53617,006273,55533,80033,80037,550452,038197,500197,500197,500236,346132,464123,961306,583461,130327,542314,616327,691504,753181,855168,008163,679147,999330,047197,475170,867167,735159,093156,655142,393155,958135,164142,288145,266160,528163,118209,926181,910184,270159,269166,449141,647133,998143,594127,528148,907178,682158,000173,360135,768122,766125,146120,118115,701131,59780,92783,11676,05687,34094,158167,541158,008158,008161,04368,98267,48269,87400000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-92,232
0
-87,214
-87,175
-13,155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,521
45,276
52,572
19,295
42,489
44,663
43,791
21,949
26,155
29,155
29,991
31,662
68,390
521,011
71,992
91,957
151,184
172,515
306,965
73,996
51,972
46,446
154,981
9,750
0
0
149,027
337,229
514,752
369,382
485,423
431,332
393,434
450,349
442,500
439,743
350,987
321,905
444,239
473,154
892,546
761,575
730,869
899,976
609,121
799,017
830,361
1,975,524
1,948,508
1,757,187
1,209,450
1,055,751
692,072
571,671
823,279
495,178
403,617
403,617495,178823,279571,671692,0721,055,7511,209,4501,757,1871,948,5081,975,524830,361799,017609,121899,976730,869761,575892,546473,154444,239321,905350,987439,743442,500450,349393,434431,332485,423369,382514,752337,229149,027009,750154,98146,44651,97273,996306,965172,515151,18491,95771,992521,01168,39031,66229,99129,15526,15521,94943,79144,66342,48919,29552,57245,27662,5210000000000000000000000-13,155-87,175-87,2140-92,23200000000000000
   > 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
7,314,590
6,823,492
6,864,612
6,485,371
6,514,565
6,518,788
6,455,040
6,591,740
6,662,643
6,759,042
6,976,745
7,014,608
28,607,748
27,384,052
27,327,849
28,268,581
27,802,740
28,063,864
26,397,617
22,888,253
23,285,556
24,293,862
23,465,067
24,149,929
23,740,174
23,627,760
25,082,158
24,734,079
30,539,120
30,542,039
30,193,226
30,537,129
29,986,479
30,028,940
28,726,561
28,962,380
29,508,518
28,763,519
28,350,667
28,740,232
28,082,506
37,231,025
37,103,413
37,241,106
37,696,439
37,624,174
37,870,568
52,223,852
52,724,220
53,062,218
53,877,092
54,000,984
55,147,867
55,859,928
56,513,580
57,867,121
58,922,685
58,922,68557,867,12156,513,58055,859,92855,147,86754,000,98453,877,09253,062,21852,724,22052,223,85237,870,56837,624,17437,696,43937,241,10637,103,41337,231,02528,082,50628,740,23228,350,66728,763,51929,508,51828,962,38028,726,56130,028,94029,986,47930,537,12930,193,22630,542,03930,539,12024,734,07925,082,15823,627,76023,740,17424,149,92923,465,06724,293,86223,285,55622,888,25326,397,61728,063,86427,802,74028,268,58127,327,84927,384,05228,607,7487,014,6086,976,7456,759,0426,662,6436,591,7406,455,0406,518,7886,514,5656,485,3716,864,6126,823,4927,314,59000000000000000000000000000000000000000000
       Property Plant Equipment 
2,740,048
2,967,621
3,247,217
3,425,706
2,677,904
2,902,018
2,983,177
3,327,095
3,400,249
3,658,066
3,776,413
4,046,276
4,119,357
4,243,784
4,300,757
4,422,232
4,422,232
4,555,197
4,644,161
4,671,313
4,546,583
4,676,024
4,672,285
5,029,006
5,228,671
5,554,816
5,778,869
5,997,838
6,111,234
6,193,225
6,418,543
6,270,250
6,592,748
6,843,739
7,096,109
6,235,373
6,383,534
6,193,067
6,346,663
6,677,905
6,912,731
0
0
80,323
4,963,368
6,327,854
6,330,117
39,637
5,623,945
0
0
33,766
5,527,742
23,984,465
23,684,202
22,629,630
24,321,584
24,166,196
24,071,852
90,177
18,302,862
18,475,956
19,059,538
85,389
18,340,747
17,133,057
16,770,837
86,927
18,923,021
24,387,611
24,112,913
94,178
24,204,537
24,035,212
23,932,016
102,830
23,216,412
23,474,915
0
109,823
21,676,843
21,271,466
29,834,349
112,211
383,704
394,603
437,038
593,798
510,191
497,802
455,704
610,501
44,098,341
44,825,709
45,054,390
577,408
46,041,578
47,019,035
47,019,03546,041,578577,40845,054,39044,825,70944,098,341610,501455,704497,802510,191593,798437,038394,603383,704112,21129,834,34921,271,46621,676,843109,823023,474,91523,216,412102,83023,932,01624,035,21224,204,53794,17824,112,91324,387,61118,923,02186,92716,770,83717,133,05718,340,74785,38919,059,53818,475,95618,302,86290,17724,071,85224,166,19624,321,58422,629,63023,684,20223,984,4655,527,74233,766005,623,94539,6376,330,1176,327,8544,963,36880,323006,912,7316,677,9056,346,6636,193,0676,383,5346,235,3737,096,1096,843,7396,592,7486,270,2506,418,5436,193,2256,111,2345,997,8385,778,8695,554,8165,228,6715,029,0064,672,2854,676,0244,546,5834,671,3134,644,1614,555,1974,422,2324,422,2324,300,7574,243,7844,119,3574,046,2763,776,4133,658,0663,400,2493,327,0952,983,1772,902,0182,677,9043,425,7063,247,2172,967,6212,740,048
       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
229,444
0
0
0
254,192
0
0
0
530,760
0
0
0
395,626
0
0
0
399,037
0
0
0
32,760
0
32,760
25,280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000025,28032,760032,760000399,037000395,626000530,760000254,192000229,4440000000000000000000000000000000
       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
3,012,144
2,900,646
2,857,755
2,452,939
2,220,172
2,242,075
2,195,782
3,635,214
3,884,766
4,210,305
4,430,239
4,687,922
5,575,423
5,814,056
4,868,658
4,896,950
5,426,257
4,841,225
4,755,620
4,866,664
4,483,804
4,580,584
4,230,429
4,305,881
4,617,724
27,693,153
27,652,066
27,825,996
27,578,635
36,214,102
36,297,889
36,040,123
36,232,535
36,309,847
36,744,808
51,260,230
51,796,948
51,944,762
52,517,910
52,206,132
7,811,448
7,652,323
54,617,649
54,654,153
8,443,644
8,443,64454,654,15354,617,6497,652,3237,811,44852,206,13252,517,91051,944,76251,796,94851,260,23036,744,80836,309,84736,232,53536,040,12336,297,88936,214,10227,578,63527,825,99627,652,06627,693,1534,617,7244,305,8814,230,4294,580,5844,483,8044,866,6644,755,6204,841,2255,426,2574,896,9504,868,6585,814,0565,575,4234,687,9224,430,2394,210,3053,884,7663,635,2142,195,7822,242,0752,220,1722,452,9392,857,7552,900,6463,012,14400000000000000000000000000000000000000000000000000000
       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
229,444
0
0
0
254,192
0
0
0
530,760
0
0
0
477,184
0
0
0
505,046
0
0
0
145,692
0
512,377
330,151
0
0
0
0
349,634
0
0
0
256,018
0
0
0
224,589
0
0
0
276,315
0
0
0
267,907
0
0
0
202,087
0
0
0
450,690
0
0
0
314,179
0
0
0
726,821
0
0
0
552,517
0
0
00552,517000726,821000314,179000450,690000202,087000267,907000276,315000224,589000256,018000349,6340000330,151512,3770145,692000505,046000477,184000530,760000254,192000229,4440000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,291
227,732
191,148
1,089,500
-6,141,143
-6,141,446
183,632
360,957
205,872
188,650
213,323
575,863
1,611,139
443,773
1,840,464
1,494,058
1,416,372
1,749,937
24,079,925
19,253,039
19,400,790
20,083,557
18,930,419
19,462,007
18,164,751
17,813,704
20,162,620
20,174,358
25,627,615
25,700,814
25,328,778
25,670,465
25,502,675
25,448,356
24,111,343
24,656,499
24,890,794
23,391,761
22,528,774
23,064,233
22,667,883
31,612,847
30,786,451
31,244,342
31,488,254
31,300,316
30,720,625
44,878,903
45,025,412
45,295,554
44,932,164
46,486,144
47,336,419
48,207,605
46,763,771
3,212,968
3,460,006
3,460,0063,212,96846,763,77148,207,60547,336,41946,486,14444,932,16445,295,55445,025,41244,878,90330,720,62531,300,31631,488,25431,244,34230,786,45131,612,84722,667,88323,064,23322,528,77423,391,76124,890,79424,656,49924,111,34325,448,35625,502,67525,670,46525,328,77825,700,81425,627,61520,174,35820,162,62017,813,70418,164,75119,462,00718,930,41920,083,55719,400,79019,253,03924,079,9251,749,9371,416,3721,494,0581,840,464443,7731,611,139575,863213,323188,650205,872360,957183,632-6,141,446-6,141,1431,089,500191,148227,732206,29100000000000000000000000000000000000000000
> Total Liabilities 
1,003,722
1,213,938
1,416,208
1,472,501
1,610,225
1,539,273
1,416,931
1,359,408
1,390,931
1,514,259
1,657,581
1,983,318
2,040,969
2,112,378
2,205,178
2,274,265
2,274,265
2,366,847
2,389,215
2,417,077
2,317,592
2,212,085
2,392,770
2,761,352
2,962,095
3,271,494
3,514,340
3,519,477
3,609,286
3,648,852
3,814,311
3,665,305
3,915,544
4,128,109
4,280,356
3,709,295
3,553,889
3,324,415
3,663,830
3,801,040
4,308,152
4,503,715
4,169,273
4,335,444
3,607,622
3,593,335
3,523,086
3,550,638
3,658,376
3,340,682
3,424,707
3,670,773
3,720,670
14,064,261
13,984,338
13,268,438
14,317,293
14,245,996
14,401,901
13,536,809
10,864,766
9,715,066
10,526,021
10,395,854
10,161,905
9,854,712
9,935,354
10,634,624
9,668,014
13,248,373
13,234,383
12,973,931
13,035,124
12,462,900
12,604,939
11,791,792
12,146,537
12,290,157
11,094,894
10,775,334
10,883,365
10,776,379
12,830,507
12,616,776
12,568,051
12,929,317
13,512,608
13,960,066
18,231,377
18,475,648
19,270,291
19,740,425
19,347,606
19,960,581
20,259,196
20,744,010
21,317,669
20,889,879
20,889,87921,317,66920,744,01020,259,19619,960,58119,347,60619,740,42519,270,29118,475,64818,231,37713,960,06613,512,60812,929,31712,568,05112,616,77612,830,50710,776,37910,883,36510,775,33411,094,89412,290,15712,146,53711,791,79212,604,93912,462,90013,035,12412,973,93113,234,38313,248,3739,668,01410,634,6249,935,3549,854,71210,161,90510,395,85410,526,0219,715,06610,864,76613,536,80914,401,90114,245,99614,317,29313,268,43813,984,33814,064,2613,720,6703,670,7733,424,7073,340,6823,658,3763,550,6383,523,0863,593,3353,607,6224,335,4444,169,2734,503,7154,308,1523,801,0403,663,8303,324,4153,553,8893,709,2954,280,3564,128,1093,915,5443,665,3053,814,3113,648,8523,609,2863,519,4773,514,3403,271,4942,962,0952,761,3522,392,7702,212,0852,317,5922,417,0772,389,2152,366,8472,274,2652,274,2652,205,1782,112,3782,040,9691,983,3181,657,5811,514,2591,390,9311,359,4081,416,9311,539,2731,610,2251,472,5011,416,2081,213,9381,003,722
   > Total Current Liabilities 
205,000
235,000
254,000
430,000
449,000
530,000
566,000
522,000
612,000
696,000
817,000
822,000
978,000
1,021,000
1,056,000
873,000
873,000
987,000
1,004,000
1,073,000
1,088,000
125,929
1,218,000
1,178,000
1,202,000
1,285,000
1,346,000
1,459,000
1,510,000
1,517,000
1,561,000
1,484,000
1,438,000
1,484,000
1,535,000
1,110,000
1,087,000
1,002,000
1,031,000
1,003,000
1,012,000
326,960
353,561
286,166
325,967
300,208
298,509
284,759
292,393
292,472
300,711
281,919
238,199
702,378
1,673,670
639,490
674,084
600,019
625,873
2,178,616
1,368,157
1,583,991
1,999,196
1,713,799
692,220
654,522
1,298,575
817,756
525,217
977,605
905,838
911,049
1,005,453
627,441
672,111
787,618
549,836
554,775
707,049
1,174,411
1,029,701
731,337
1,109,234
977,989
721,941
853,847
808,898
1,125,014
940,863
1,255,677
1,158,857
1,609,522
1,192,174
1,304,539
1,541,776
2,064,252
1,206,224
1,042,086
1,042,0861,206,2242,064,2521,541,7761,304,5391,192,1741,609,5221,158,8571,255,677940,8631,125,014808,898853,847721,941977,9891,109,234731,3371,029,7011,174,411707,049554,775549,836787,618672,111627,4411,005,453911,049905,838977,605525,217817,7561,298,575654,522692,2201,713,7991,999,1961,583,9911,368,1572,178,616625,873600,019674,084639,4901,673,670702,378238,199281,919300,711292,472292,393284,759298,509300,208325,967286,166353,561326,9601,012,0001,003,0001,031,0001,002,0001,087,0001,110,0001,535,0001,484,0001,438,0001,484,0001,561,0001,517,0001,510,0001,459,0001,346,0001,285,0001,202,0001,178,0001,218,000125,9291,088,0001,073,0001,004,000987,000873,000873,0001,056,0001,021,000978,000822,000817,000696,000612,000522,000566,000530,000449,000430,000254,000235,000205,000
       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
12,119,952
12,147,277
11,382,408
12,380,921
12,433,585
12,578,060
888,966
421,248
630,836
992,776
725,483
119,466
38,673
741,610
9,380,199
65,372
440,173
207,978
12,095
306,775
0
0
35,023
0
11,081,922
9,721,065
317,392
336,848
11,658
235,822
50,500
26,180
112,906
296
184,255
52,522
115,108
39,733
171,794
53,250
16,985,305
100,000
491,393
0
0
00491,393100,00016,985,30553,250171,79439,733115,10852,522184,255296112,90626,18050,500235,82211,658336,848317,3929,721,06511,081,922035,02300306,77512,095207,978440,17365,3729,380,199741,61038,673119,466725,483992,776630,836421,248888,96612,578,06012,433,58512,380,92111,382,40812,147,27712,119,95200000000000000000000000000000000000000000000000000000
       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
1,395
0
0
0
12,095
0
0
0
10,608,294
0
11,081,922
9,721,065
9,412,631
9,460,177
555
453
428
407
429
296
184,255
52,522
115,108
39,733
171,794
53,250
0
100,000
491,393
0
612,267
612,2670491,393100,000053,250171,79439,733115,10852,522184,2552964294074284535559,460,1779,412,6319,721,06511,081,922010,608,29400012,0950001,3950000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
147,868
149,890
175,760
148,419
135,474
137,824
159,362
153,047
73,310
127,815
147,360
140,503
146,609
125,929
133,307
148,019
167,801
215,835
237,452
180,923
175,217
160,474
173,450
170,307
154,894
162,930
206,200
186,807
192,598
184,036
238,886
210,447
219,294
270,651
297,178
282,771
280,666
255,004
253,311
238,718
246,159
241,133
249,386
230,519
234,869
702,378
633,044
639,490
674,084
600,019
625,873
611,770
589,034
651,081
692,241
641,011
572,754
615,849
556,965
627,999
459,845
537,432
697,860
712,725
698,678
627,441
672,111
556,179
549,836
554,775
707,049
702,804
692,853
719,679
873,412
760,515
695,761
740,941
808,898
704,954
888,341
1,140,569
1,119,124
1,143,372
1,138,924
1,304,539
3,123,528
1,252,767
1,206,224
1,042,086
1,042,0861,206,2241,252,7673,123,5281,304,5391,138,9241,143,3721,119,1241,140,569888,341704,954808,898740,941695,761760,515873,412719,679692,853702,804707,049554,775549,836556,179672,111627,441698,678712,725697,860537,432459,845627,999556,965615,849572,754641,011692,241651,081589,034611,770625,873600,019674,084639,490633,044702,378234,869230,519249,386241,133246,159238,718253,311255,004280,666282,771297,178270,651219,294210,447238,886184,036192,598186,807206,200162,930154,894170,307173,450160,474175,217180,923237,452215,835167,801148,019133,307125,929146,609140,503147,360127,81573,310153,047159,362137,824135,474148,419175,760149,890147,86800000000
       Other Current Liabilities 
205,000
235,000
254,000
430,000
449,000
530,000
566,000
522,000
612,000
696,000
817,000
822,000
978,000
1,021,000
1,056,000
63,169
799,690
987,000
1,004,000
729
44,845
729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,309
56,383
3,395
45,301
45,204
45,198
46,041
46,234
51,339
51,325
51,400
3,330
702,378
1,620,920
639,490
674,084
600,019
625,873
512,835
253,502
196,639
200,106
243,584
572,754
615,849
556,965
98,558
459,845
537,432
697,860
91,397
698,678
627,441
672,111
84,554
549,836
554,775
707,049
67,069
692,853
719,679
873,412
70,803
695,761
740,941
808,898
117,682
888,341
1,140,569
1,119,124
126,383
1,138,924
1,304,539
1,441,776
133,724
12,591
7,062
7,06212,591133,7241,441,7761,304,5391,138,924126,3831,119,1241,140,569888,341117,682808,898740,941695,76170,803873,412719,679692,85367,069707,049554,775549,83684,554672,111627,441698,67891,397697,860537,432459,84598,558556,965615,849572,754243,584200,106196,639253,502512,835625,873600,019674,084639,4901,620,920702,3783,33051,40051,32551,33946,23446,04145,19845,20445,3013,39556,38356,309000000000000000000072944,8457291,004,000987,000799,69063,1691,056,0001,021,000978,000822,000817,000696,000612,000522,000566,000530,000449,000430,000254,000235,000205,000
   > Long-term Liabilities 
922,000
1,129,000
1,307,000
1,368,000
1,486,000
1,419,000
1,279,000
1,270,000
1,262,000
1,378,000
1,513,000
1,836,000
1,863,000
1,911,000
2,008,000
0
2,144,000
2,212,000
2,200,000
2,235,361
2,129,542
2,044,464
2,213,212
2,574,257
2,753,481
3,014,920
3,235,990
3,257,191
3,351,127
3,405,908
3,551,886
3,401,561
3,666,395
3,873,886
3,982,998
3,437,415
3,266,517
3,045,494
3,330,796
3,494,844
3,986,174
4,176,755
3,815,712
4,049,278
3,281,655
3,293,127
3,224,577
3,265,879
3,365,983
3,048,210
3,123,996
3,388,854
3,482,471
13,361,883
12,310,668
12,628,948
13,643,209
13,645,977
13,776,028
11,358,193
9,496,609
8,131,075
8,526,825
8,682,055
9,469,685
9,200,190
8,636,779
9,816,868
9,142,797
12,270,768
12,328,545
12,062,882
12,029,671
11,835,459
11,932,828
11,004,174
11,596,701
11,735,382
10,387,845
9,600,923
9,853,664
10,045,042
11,721,273
11,638,787
11,846,110
12,075,470
12,703,710
12,835,052
17,290,514
17,219,971
18,111,434
18,130,903
18,155,432
18,656,042
18,717,420
18,679,758
20,111,445
19,847,793
19,847,79320,111,44518,679,75818,717,42018,656,04218,155,43218,130,90318,111,43417,219,97117,290,51412,835,05212,703,71012,075,47011,846,11011,638,78711,721,27310,045,0429,853,6649,600,92310,387,84511,735,38211,596,70111,004,17411,932,82811,835,45912,029,67112,062,88212,328,54512,270,7689,142,7979,816,8688,636,7799,200,1909,469,6858,682,0558,526,8258,131,0759,496,60911,358,19313,776,02813,645,97713,643,20912,628,94812,310,66813,361,8833,482,4713,388,8543,123,9963,048,2103,365,9833,265,8793,224,5773,293,1273,281,6554,049,2783,815,7124,176,7553,986,1743,494,8443,330,7963,045,4943,266,5173,437,4153,982,9983,873,8863,666,3953,401,5613,551,8863,405,9083,351,1273,257,1913,235,9903,014,9202,753,4812,574,2572,213,2122,044,4642,129,5422,235,3612,200,0002,212,0002,144,00002,008,0001,911,0001,863,0001,836,0001,513,0001,378,0001,262,0001,270,0001,279,0001,419,0001,486,0001,368,0001,307,0001,129,000922,000
       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
12,121,305
11,934,355
11,626,831
11,687,171
11,139,415
11,256,997
10,608,294
10,966,932
11,081,922
9,721,065
9,412,631
9,460,177
9,427,124
11,232,129
11,089,815
10,706,139
10,968,320
11,459,223
11,905,877
15,676,592
15,666,872
16,518,126
16,849,076
16,503,458
16,985,305
17,135,668
17,715,054
18,368,538
18,040,832
18,040,83218,368,53817,715,05417,135,66816,985,30516,503,45816,849,07616,518,12615,666,87215,676,59211,905,87711,459,22310,968,32010,706,13911,089,81511,232,1299,427,1249,460,1779,412,6319,721,06511,081,92210,966,93210,608,29411,256,99711,139,41511,687,17111,626,83111,934,35512,121,305000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
51,386
56,942
99,524
88,439
90,887
105,257
99,637
87,747
80,454
76,128
172,016
79,902
91,907
67,827
105,867
97,389
175,077
193,953
200,525
259,231
276,932
258,368
552,771
459,143
646,995
632,519
683,823
304,524
618,705
686,643
774,699
469,809
796,656
763,167
759,925
1,058,194
764,708
654,342
556,957
444,432
473,621
465,250
519,524
487,747
499,410
648,825
599,715
1,246,540
1,262,288
1,212,392
1,197,968
1,134,245
719,109
646,675
714,463
743,627
718,516
709,410
555,437
541,226
566,748
589,636
602,168
553,250
649,275
696,044
675,831
558,653
629,769
653,460
666,780
602,911
730,335
594,027
694,320
598,621
757,624
799,494
775,043
672,491
1,120,323
1,127,607
1,138,119
1,028,210
1,188,325
1,215,127
1,250,776
1,097,425
1,300,016
1,316,199
1,316,1991,300,0161,097,4251,250,7761,215,1271,188,3251,028,2101,138,1191,127,6071,120,323672,491775,043799,494757,624598,621694,320594,027730,335602,911666,780653,460629,769558,653675,831696,044649,275553,250602,168589,636566,748541,226555,437709,410718,516743,627714,463646,675719,1091,134,2451,197,9681,212,3921,262,2881,246,540599,715648,825499,410487,747519,524465,250473,621444,432556,957654,342764,7081,058,194759,925763,167796,656469,809774,699686,643618,705304,524683,823632,519646,995459,143552,771258,368276,932259,231200,525193,953175,07797,389105,86767,82791,90779,902172,01676,12880,45487,74799,637105,25790,88788,43999,52456,94251,38600000000
       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
241,557
0
0
0
229,645
0
0
0
286,821
0
0
0
306,461
0
0
0
346,852
0
0
0
381,013
0
0
0
425,995
0
0
0
520,778
0
0
00520,778000425,995000381,013000346,852000306,461000286,821000229,645000241,5570000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,670,705
1,669,417
1,766,676
1,765,360
1,761,533
1,783,609
1,802,795
1,829,259
1,782,336
1,778,800
1,773,011
1,767,930
1,796,892
1,789,884
1,767,388
2,675,999
1,752,342
1,746,009
1,738,453
1,684,150
1,687,101
1,722,506
1,614,144
1,666,899
1,662,207
1,648,776
1,639,267
1,671,140
1,693,855
1,701,013
1,723,567
1,916,299
1,939,402
1,978,145
2,060,522
2,166,657
2,623,368
2,712,085
2,701,066
2,763,952
2,690,834
2,712,595
2,696,287
2,515,107
2,885,060
2,871,302
2,925,043
2,940,016
2,899,610
3,351,338
3,331,283
3,320,723
3,302,732
14,353,540
13,932,830
13,661,639
13,717,655
13,466,971
13,481,749
13,069,017
12,500,895
13,799,426
13,753,093
13,711,158
13,571,035
13,571,744
13,440,101
13,975,509
14,614,973
14,710,751
14,631,570
14,667,935
14,632,661
14,712,191
14,799,167
14,991,081
14,746,867
14,847,296
15,543,751
15,631,158
15,680,075
15,638,570
22,030,599
22,298,093
22,334,483
22,330,808
22,517,210
22,653,127
32,259,442
32,242,928
32,097,175
31,971,547
32,008,517
32,105,713
32,506,117
33,426,873
34,172,068
34,575,767
34,575,76734,172,06833,426,87332,506,11732,105,71332,008,51731,971,54732,097,17532,242,92832,259,44222,653,12722,517,21022,330,80822,334,48322,298,09322,030,59915,638,57015,680,07515,631,15815,543,75114,847,29614,746,86714,991,08114,799,16714,712,19114,632,66114,667,93514,631,57014,710,75114,614,97313,975,50913,440,10113,571,74413,571,03513,711,15813,753,09313,799,42612,500,89513,069,01713,481,74913,466,97113,717,65513,661,63913,932,83014,353,5403,302,7323,320,7233,331,2833,351,3382,899,6102,940,0162,925,0432,871,3022,885,0602,515,1072,696,2872,712,5952,690,8342,763,9522,701,0662,712,0852,623,3682,166,6572,060,5221,978,1451,939,4021,916,2991,723,5671,701,0131,693,8551,671,1401,639,2671,648,7761,662,2071,666,8991,614,1441,722,5061,687,1011,684,1501,738,4531,746,0091,752,3422,675,9991,767,3881,789,8841,796,8921,767,9301,773,0111,778,8001,782,3361,829,2591,802,7951,783,6091,761,5331,765,3601,766,6761,669,4171,670,705
   Common Stock
859
859
859
859
860
865
865
851
838
839
841
841
850
850
841
1,759
838
842
842
820
815
817
817
818
826
826
829
832
839
841
853
857
874
880
891
895
991
995
988
990
976
977
980
981
1,459
1,459
1,459
1,489
1,496
1,680
1,680
1,684
1,692
4,589
4,591
4,594
4,604
4,606
4,609
4,618
4,624
4,986
4,986
4,988
4,997
4,998
5,000
5,095
5,240
5,241
5,242
5,245
5,251
5,265
5,286
5,287
5,302
5,313
5,321
5,322
5,331
5,333
6,295
6,296
6,307
6,311
6,317
6,318
7,386
7,387
7,390
7,394
7,397
7,390
7,393
7,398
7,402
7,404
7,4047,4027,3987,3937,3907,3977,3947,3907,3877,3866,3186,3176,3116,3076,2966,2955,3335,3315,3225,3215,3135,3025,2875,2865,2655,2515,2455,2425,2415,2405,0955,0004,9984,9974,9884,9864,9864,6244,6184,6094,6064,6044,5944,5914,5891,6921,6841,6801,6801,4961,4891,4591,4591,4599819809779769909889959918958918808748578538418398328298268268188178178158208428428381,759841850850841841839838851865865860859859859859
   Retained Earnings Total Equity-740,764-764,425-1,327,828-2,107,989-2,363,348-2,495,343-2,394,690-2,245,921-2,115,679-2,090,881-2,151,168-2,201,461-2,317,008-2,366,015-2,378,467-2,672,736-2,716,241-2,794,770-2,904,461-2,965,828-3,607,253-3,640,150-3,610,007-3,828,132-3,885,017-3,939,312-3,926,483-3,825,673-3,870,808-3,819,351-3,974,493-4,214,224-4,188,611-4,094,689-3,932,664-3,852,846-3,704,034-3,561,429-3,696,093-3,335,757-3,159,462-3,019,829-3,092,162-2,916,997-2,842,84200000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-58,404
-58,404
0
0
-103,558
-120,193
-142,037
-160,880
-177,467
-202,188
-213,923
-239,144
-265,653
-265,653
-311,058
-344,949
31
134
236
1,016
1,505
540
599
515
-991
-2,238
-4,397
-2,297
-2,416
-1,405
373
-2,155
-1,778
-1,438
-2,068
6,040
11,321
37,492
30,893
10,704
22,043
-15,265
-10,503
15,334
3,816
2,709
13,336
28,352
42,188
52,554
225,364
-102,546
-182,321
-219,574
-333,811
-165,100
-233,563
-503,786
-541,355
-451,658
-435,675
-444,594
-385,248
-510,661
-600,337
-701,713
-631,265
-776,570
-791,429
-813,900
-848,079
-889,223
-937,473
-943,282
-934,196
-924,620
-901,658
-903,343
-1,041,486
-1,046,565
-1,084,671
-1,029,206
-1,079,109
-1,050,246
-990,398
-1,142,352
-1,142,129
-1,184,465
-1,193,739
-1,021,551
-1,035,120
-983,906
-878,253
-681,120
-328,761
-328,761-681,120-878,253-983,906-1,035,120-1,021,551-1,193,739-1,184,465-1,142,129-1,142,352-990,398-1,050,246-1,079,109-1,029,206-1,084,671-1,046,565-1,041,486-903,343-901,658-924,620-934,196-943,282-937,473-889,223-848,079-813,900-791,429-776,570-631,265-701,713-600,337-510,661-385,248-444,594-435,675-451,658-541,355-503,786-233,563-165,100-333,811-219,574-182,321-102,546225,36452,55442,18828,35213,3362,7093,81615,334-10,503-15,26522,04310,70430,89337,49211,3216,040-2,068-1,438-1,778-2,155373-1,405-2,416-2,297-4,397-2,238-9915155995401,5051,01623613431-344,949-311,058-265,653-265,653-239,144-213,923-202,188-177,467-160,880-142,037-120,193-103,55800-58,404-58,404000
   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
16,384,229
16,365,582
16,349,328
16,370,254
16,373,438
16,395,797
16,411,855
16,461,486
17,939,829
17,952,611
17,974,509
18,005,321
18,062,370
18,081,751
18,467,009
19,052,562
19,129,348
19,150,336
19,302,367
19,302,387
19,361,787
19,433,001
19,455,039
19,246,762
19,305,197
19,350,643
19,363,007
19,303,909
19,322,016
25,674,657
25,685,987
25,654,449
25,651,666
25,693,652
25,719,427
35,416,341
35,424,401
35,456,223
35,488,634
35,454,066
35,432,843
35,526,671
35,561,608
35,546,263
35,573,940
35,573,94035,546,26335,561,60835,526,67135,432,84335,454,06635,488,63435,456,22335,424,40135,416,34125,719,42725,693,65225,651,66625,654,44925,685,98725,674,65719,322,01619,303,90919,363,00719,350,64319,305,19719,246,76219,455,03919,433,00119,361,78719,302,38719,302,36719,150,33619,129,34819,052,56218,467,00918,081,75118,062,37018,005,32117,974,50917,952,61117,939,82916,461,48616,411,85516,395,79716,373,43816,370,25416,349,32816,365,58216,384,22900000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000-18,340,624-18,420,836-18,184,971-18,354,024-15,792,807-15,183,599-14,136,749-14,276,850-14,493,243-14,176,453-14,263,522-14,322,502-13,210,533-13,773,336-14,174,5210000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,669,846
1,668,558
1,765,817
1,822,905
1,760,673
1,776,054
1,775,088
1,884,877
1,856,703
1,878,158
1,889,612
1,908,490
1,953,416
1,963,918
1,970,446
0
1,989,517
2,042,690
2,078,243
1,580,733
1,561,847
1,566,687
1,564,090
1,561,203
1,557,629
1,544,147
1,534,719
1,568,095
1,584,010
1,591,373
1,621,807
1,641,186
1,680,532
1,685,688
1,733,403
1,796,849
2,280,805
2,308,531
2,269,645
2,283,541
2,196,095
2,202,247
2,232,958
2,241,802
2,770,935
2,734,993
2,699,709
2,740,307
2,705,104
3,142,782
3,100,736
3,071,134
3,034,593
16,384,229
16,365,582
16,349,328
16,370,254
16,373,438
16,395,797
16,411,855
16,461,486
17,939,829
17,952,611
17,974,509
18,005,321
18,062,370
18,081,751
18,467,009
19,052,562
19,129,348
19,150,336
19,302,367
19,302,387
19,361,787
19,433,001
19,455,039
19,246,762
19,305,197
19,350,643
19,363,007
19,303,909
19,322,016
25,674,657
25,685,987
25,654,449
25,651,666
25,693,652
25,719,427
35,416,341
35,424,401
35,456,223
35,488,634
35,454,066
35,432,843
35,526,671
35,561,608
34,436,978
33,290,729
33,290,72934,436,97835,561,60835,526,67135,432,84335,454,06635,488,63435,456,22335,424,40135,416,34125,719,42725,693,65225,651,66625,654,44925,685,98725,674,65719,322,01619,303,90919,363,00719,350,64319,305,19719,246,76219,455,03919,433,00119,361,78719,302,38719,302,36719,150,33619,129,34819,052,56218,467,00918,081,75118,062,37018,005,32117,974,50917,952,61117,939,82916,461,48616,411,85516,395,79716,373,43816,370,25416,349,32816,365,58216,384,2293,034,5933,071,1343,100,7363,142,7822,705,1042,740,3072,699,7092,734,9932,770,9352,241,8022,232,9582,202,2472,196,0952,283,5412,269,6452,308,5312,280,8051,796,8491,733,4031,685,6881,680,5321,641,1861,621,8071,591,3731,584,0101,568,0951,534,7191,544,1471,557,6291,561,2031,564,0901,566,6871,561,8471,580,7332,078,2432,042,6901,989,51701,970,4461,963,9181,953,4161,908,4901,889,6121,878,1581,856,7031,884,8771,775,0881,776,0541,760,6731,822,9051,765,8171,668,5581,669,846



Balance Sheet

Currency in USD. All numbers in thousands.