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Prudential Financial Inc
Buy, Hold or Sell?

I guess you are interested in Prudential Financial Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Prudential

Let's start. I'm going to help you getting a better view of Prudential Financial 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 Prudential Financial 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 Prudential Financial Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prudential Financial Inc. The closing price on 2022-09-30 was $85.78 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.
Prudential Financial Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Prudential Financial 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 Prudential earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prudential to the Insurance-Life industry mean.
  • A Net Profit Margin of 2.5% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -4.3%. The company is making a loss. -1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM2.5%-6.8%
TTM2.5%YOY11.2%-8.8%
TTM2.5%5Y6.1%-3.6%
5Y6.1%10Y5.1%+1.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%9.4%-13.7%
TTM2.5%6.7%-4.2%
YOY11.2%7.3%+3.9%
5Y6.1%5.7%+0.4%
10Y5.1%5.6%-0.5%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.1%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.1%+0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM0.1%0.2%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.1%0.3%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prudential to the Insurance-Life industry mean.
  • -2.0% 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 Prudential Financial Inc:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM0.6%-2.6%
TTM0.6%YOY2.9%-2.4%
TTM0.6%5Y1.8%-1.2%
5Y1.8%10Y1.5%+0.3%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.2%-4.2%
TTM0.6%2.5%-1.9%
YOY2.9%2.8%+0.1%
5Y1.8%2.5%-0.7%
10Y1.5%2.5%-1.0%

1.2. Operating Efficiency of Prudential Financial Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prudential is operating .

  • Measures how much profit Prudential 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 Prudential to the Insurance-Life industry mean.
  • An Operating Margin of -1.2% means the company generated $-0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is -1.2%. The company is operating very inefficient. -2
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM5.3%-6.5%
TTM5.3%YOY15.3%-10.0%
TTM5.3%5Y8.9%-3.6%
5Y8.9%10Y7.9%+1.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%10.5%-11.7%
TTM5.3%7.9%-2.6%
YOY15.3%10.9%+4.4%
5Y8.9%6.6%+2.3%
10Y7.9%5.8%+2.1%
1.2.2. Operating Ratio

Measures how efficient Prudential is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • An Operation Ratio of 22.1% means that the operating costs are $0.22for each $1 in net sales.

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

  • The MRQ is 0.221. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.535. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.535-0.314
TTM0.535YOY-1.191+1.726
TTM0.5355Y0.725-0.190
5Y0.72510Y1.208-0.483
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.909-0.688
TTM0.5350.947-0.412
YOY-1.1910.886-2.077
5Y0.7250.962-0.237
10Y1.2080.792+0.416

1.3. Liquidity of Prudential Financial Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 669.1% means the company has $6.69 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.691. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.353. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.691TTM7.353-0.662
TTM7.353YOY9.816-2.463
TTM7.3535Y3.437+3.916
5Y3.43710Y1.722+1.715
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6912.350+4.341
TTM7.3533.082+4.271
YOY9.8162.360+7.456
5Y3.4373.589-0.152
10Y1.7222.577-0.855
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Insurance-Life industry mean)
  • A Quick Ratio of 74,827.6% means the company can pay off $748.28 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 748.276. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 746.464. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ748.276TTM746.464+1.812
TTM746.464YOY637.208+109.256
TTM746.4645Y277.326+469.137
5Y277.32610Y139.114+138.212
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ748.2762.016+746.260
TTM746.4641.122+745.342
YOY637.2081.257+635.951
5Y277.3261.495+275.831
10Y139.1141.013+138.101

1.4. Solvency of Prudential Financial Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Insurance-Life industry mean).
  • A Debt to Asset Ratio of 0.96 means that Prudential assets are financed with 95.8% credit (debt) and the remaining percentage (100% - 95.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.958. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.943. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.943+0.015
TTM0.943YOY0.930+0.013
TTM0.9435Y1.006-0.062
5Y1.00610Y1.312-0.306
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.912+0.046
TTM0.9430.910+0.033
YOY0.9300.915+0.015
5Y1.0060.922+0.084
10Y1.3120.919+0.393
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Insurance-Life industry mean).
  • A Debt to Equity ratio of 2,361.2% means that company has $23.61 debt for each $1 in shareholders equity.

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

  • The MRQ is 23.612. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.690. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ23.612TTM17.690+5.922
TTM17.690YOY13.500+4.190
TTM17.6905Y14.868+2.822
5Y14.86810Y15.863-0.995
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ23.61211.286+12.326
TTM17.69011.294+6.396
YOY13.50011.084+2.416
5Y14.86811.476+3.392
10Y15.86310.696+5.167

2. Market Valuation of Prudential Financial Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.42 means the investor is paying $17.42 for every $1 in earnings.

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

  • The EOD is 15.616. Neutral. Compare to industry.
  • The MRQ is 17.418. Neutral. Compare to industry.
  • The TTM is 9.537. Good. +1
Trends
Current periodCompared to+/- 
EOD15.616MRQ17.418-1.802
MRQ17.418TTM9.537+7.881
TTM9.537YOY-87.404+96.941
TTM9.5375Y-17.263+26.800
5Y-17.26310Y-3.486-13.777
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD15.6168.041+7.575
MRQ17.4188.654+8.764
TTM9.5377.348+2.189
YOY-87.4048.313-95.717
5Y-17.26310.120-27.383
10Y-3.48612.361-15.847
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prudential.

  • 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 Prudential Financial Inc:

  • The MRQ is -0.249. Very Bad. -2
  • The TTM is -0.034. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.249TTM-0.034-0.215
TTM-0.034YOY0.386-0.421
TTM-0.0345Y0.077-0.111
5Y0.07710Y-0.135+0.212
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.249-0.248-0.001
TTM-0.0340.008-0.042
YOY0.3860.042+0.344
5Y0.0770.018+0.059
10Y-0.135-0.005-0.130

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24 for each $1 in book value.

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

  • The EOD is 1.111. Good. +1
  • The MRQ is 1.239. Good. +1
  • The TTM is 0.886. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.111MRQ1.239-0.128
MRQ1.239TTM0.886+0.353
TTM0.886YOY0.521+0.364
TTM0.8865Y0.534+0.351
5Y0.53410Y0.370+0.164
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD1.1110.866+0.245
MRQ1.2390.920+0.319
TTM0.8860.8860.000
YOY0.5210.870-0.349
5Y0.5340.799-0.265
10Y0.3700.738-0.368

2.4. Latest News of Prudential Financial Inc

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

DateTitleRead
2022-09-28
17:06
Here's Why You Should Hold Prudential (PRU) Stock For NowRead
2022-09-24
01:42
Uber Stock Can Rise on These 2 TrendsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Prudential Financial Inc

Institutions are holding 59.807% of the shares of Prudential Financial Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc8.46410.0847314865743665941.178
2022-06-30State Street Corporation4.76290.101617717872-1064275-5.6664
2022-06-30Geode Capital Management, LLC2.00970.10467476128670460.9049
2022-06-30Charles Schwab Investment Management Inc1.81070.224267359163820296.0125
2022-03-31Morgan Stanley - Brokerage Accounts1.18920.07054423681-74087-1.6472
2022-06-30Northern Trust Corp1.18120.09014393963-81058-1.8113
2022-06-30Amvescap Plc.1.07930.1164401495076748423.6333
2022-06-30Legal & General Group PLC0.88090.11132768971982056.438
2022-06-30Bank of New York Mellon Corp0.87310.0713248047-54018-1.6359
2022-06-30Goldman Sachs Group Inc0.82630.06653073818287830.9452
2022-06-30Wellington Management Company LLP0.77410.05552879690388861.3688
2022-06-30Royal Bank of Canada0.73620.07722738482535811.9956
2022-06-30Nippon Life Insurance Co.0.688213.1442256000000
2022-06-30First Trust Advisors L.P.0.67110.294924963721209895.0935
2022-06-30JPMorgan Chase & Co0.63510.03152362475-99837-4.0546
2022-06-30Dimensional Fund Advisors, Inc.0.63410.0812358769-78121-3.2058
2022-06-30Nordea Investment Mgmt Bank Demark A/s0.62670.32572331251462992.0263
2022-06-30UBS Asset Mgmt Americas Inc0.62450.11642323151-42985-1.8167
2022-03-31Parametric Portfolio Associates LLC0.55950.12932081513729423.6315
2022-06-30LSV Asset Management0.53290.41021982469-140154-6.6029
Total 29.559815.7065109962018  

3.2. Funds holding Prudential Financial Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.99250.090711131951364570.3286
2022-08-31Vanguard 500 Index Investor2.27240.10738453201857711.0251
2022-08-31Schwab US Dividend Equity ETF™1.32651.27354934422101010.2051
2022-08-31SPDR® S&P 500 ETF Trust1.08460.10794034724-5328-0.1319
2022-07-31Fidelity® 500 Index1.08240.10744026517457111.1483
2022-08-31Financial Select Sector SPDR® ETF0.92160.99023428418-14877-0.4321
2022-08-31iShares Core S&P 500 ETF0.88480.1065329131100
2022-08-31Vanguard Value Index Inv0.88130.21823278352238980.7343
2022-08-31iShares Select Dividend ETF0.83771.37953116358-865-0.0277
2022-08-31Vanguard Institutional Index I0.73240.10732724465-34487-1.25
2022-07-31Hartford Dividend and Growth Y0.5651.3419210162100
2022-08-31State St S&P 500® Indx SL Cl III0.46870.1064174341346000.2645
2022-08-31First Trust Rising Dividend Achiev ETF0.46051.97171290000
2022-08-31Vanguard High Dividend Yield ETF0.43170.26471605998387692.4737
2022-06-30Zacks Dividend Strategy0.42732.13158944524186917.9484
2022-06-30Blackrock Equity Index Non-Lendable0.35020.1189130257813025780
2022-08-31iShares ESG Aware MSCI USA ETF0.33610.539412502562500.02
2022-06-30Blackrock Eq Idx Fund CF0.31310.111211646338810.0757
2022-04-30Old Westbury Large Cap Strategies0.29850.5745111059500
2022-06-30Russell 1000 Index Fund0.29320.1011090738-10901-0.9895
Total 16.960511.746563091896  

3.3. Insider Transactions

Insiders are holding 0.111% of the shares of Prudential Financial Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-04Andrew F SullivanSELL2231106.28
2022-03-03Nicholas C SilitchSELL2000109.74
2022-02-22Andrew F SullivanSELL2951113.35
2022-02-17Candace WoodsSELL1262116.74
2022-02-11Charles F LowreySELL28000119.9
2022-02-10Andrew F SullivanSELL2497122.3
2022-02-10Nicholas C SilitchSELL10001122.97
2022-02-08Andrew F SullivanSELL18320121.47
2022-02-07Timothy L SchmidtSELL14713120
2022-01-04Robert FalzonSELL54007113
2021-12-28Charles F LowreySELL93894110
2021-11-16Timothy L SchmidtSELL3500112.26
2021-10-08Charles F LowreySELL37011110
2021-08-24Timothy L SchmidtSELL6579104.91
2021-03-22Kenneth TanjiSELL2928590.9436477
2021-03-08Timothy L. SchmidtSELL500094.11
2021-03-05Nicholas C. SilitchSELL820090.62
2021-02-09Wendy Elizabeth JonesBUY100080.981000
2020-12-04Stacey GoodmanBUY28081.29
2020-09-03Timothy L SchmidtSELL533469.5427784

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prudential Financial 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--77.238130.534-41%162.169-52%71.641+8%-182.196+336%
Book Value Per Share Growth---41.555-21.089-49%-1.578-96%-1.833-96%19.980-308%
Current Ratio--6.6917.353-9%9.816-32%3.437+95%1.722+289%
Debt To Asset Ratio--0.9580.943+2%0.930+3%1.006-5%1.312-27%
Debt To Equity Ratio--23.61217.690+33%13.500+75%14.868+59%15.863+49%
Dividend Per Share--1.2151.192+2%1.137+7%1.030+18%0.824+47%
Eps---1.5251.373-211%4.572-133%2.532-160%1.880-181%
Eps Growth---69.965-2648.675+3686%-1004.081+1335%-730.392+944%-372.396+432%
Gains Per Share---40.339-19.897-51%-0.441-99%-0.803-98%20.805-294%
Gross Profit Margin--1.0000.967+3%1.145-13%1.173-15%1.087-8%
Net Profit Margin---0.0430.025-276%0.112-139%0.061-171%0.051-185%
Operating Margin---0.0120.053-122%0.153-108%0.089-113%0.079-115%
Operating Ratio--0.2210.535-59%-1.191+638%0.725-69%1.208-82%
Pb Ratio1.111-12%1.2390.886+40%0.521+138%0.534+132%0.370+235%
Pe Ratio15.616-12%17.4189.537+83%-87.404+602%-17.263+199%-3.486+120%
Peg Ratio---0.249-0.034-86%0.386-164%0.077-424%-0.135-46%
Price Per Share85.780-12%95.680106.823-10%83.790+14%92.665+3%87.118+10%
Quick Ratio--748.276746.464+0%637.208+17%277.326+170%139.114+438%
Return On Assets---0.0010.001-256%0.002-141%0.002-153%0.001-165%
Return On Equity---0.0200.006-440%0.029-168%0.018-210%0.015-229%
 EOD+3 -0MRQTTM+7 -13YOY+4 -165Y+8 -1210Y+8 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.616
Price to Book Ratio (EOD)Between0-11.111
Net Profit Margin (MRQ)Greater than0-0.043
Operating Margin (MRQ)Greater than0-0.012
Quick Ratio (MRQ)Greater than1748.276
Current Ratio (MRQ)Greater than16.691
Debt to Asset Ratio (MRQ)Less than10.958
Debt to Equity Ratio (MRQ)Less than123.612
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.933
Ma 20Greater thanMa 5092.414
Ma 50Greater thanMa 10096.646
Ma 100Greater thanMa 20097.580
OpenGreater thanClose87.490
Total1/5 (20.0%)



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
Accumulated Other Comprehensive Income  23,277,000-1,441,00021,836,000-512,00021,324,000-17,119,0004,205,000-14,383,000-10,178,000
EBIT  3,138,000-982,0002,156,000-416,0001,740,000-1,476,000264,000-417,000-153,000
Net non Operating Income Other  19,000-1,00018,0006,00024,000-22,0002,000-52,000-50,000



Latest Balance Sheet

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

Summary
Total Assets695,599,000
Total Liabilities666,681,000
Total Stockholder Equity28,235,000
 As reported
Total Liabilities 666,681,000
Total Stockholder Equity+ 28,235,000
Total Assets = 695,599,000

Assets

Total Assets695,599,000
Total Current Assets5,741,000
Long-term Assets5,741,000
Total Current Assets
Cash And Cash Equivalents 14,359,000
Short-term Investments 313,483,000
Net Receivables 696,000
Other Current Assets -322,797,000
Total Current Assets  (as reported)5,741,000
Total Current Assets  (calculated)5,741,000
+/-0
Long-term Assets
Long Term Investments 421,194,000
Intangible Assets 571,000
Long-term Assets Other 240,718,000
Long-term Assets  (as reported)19,328,000
Long-term Assets  (calculated)662,483,000
+/- 643,155,000

Liabilities & Shareholders' Equity

Total Current Liabilities858,000
Long-term Liabilities19,544,000
Total Stockholder Equity28,235,000
Total Current Liabilities
Short-term Debt 858,000
Short Long Term Debt 558,000
Accounts payable 2,256,000
Other Current Liabilities 11,347,000
Total Current Liabilities  (as reported)858,000
Total Current Liabilities  (calculated)15,019,000
+/- 14,161,000
Long-term Liabilities
Long term Debt Total 19,612,000
Capital Lease Obligations Min Short Term Debt-858,000
Other Liabilities 632,532,000
Long-term Liabilities  (as reported)19,544,000
Long-term Liabilities  (calculated)651,286,000
+/- 631,742,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 35,137,000
Accumulated Other Comprehensive Income -10,178,000
Capital Surplus 25,661,000
Treasury Stock-22,391,000
Total Stockholder Equity (as reported)28,235,000
Total Stockholder Equity (calculated)28,235,000
+/-0
Other
Capital Stock6,000
Cash and Short Term Investments 327,842,000
Common Stock Shares Outstanding 374,400
Common Stock Total Equity6,000
Liabilities and Stockholders Equity 694,916,000
Net Debt 6,043,000
Net Invested Capital 48,637,000
Net Tangible Assets 28,235,000
Minority Interest 683,000
Short Long Term Debt Total 20,402,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302000-12-31
> Total Assets 
272,753,000
295,711,000
293,030,000
297,915,000
297,704,000
292,535,000
292,746,000
299,252,000
336,604,000
325,771,000
321,274,000
334,166,000
374,703,000
381,940,000
401,058,000
403,168,000
409,499,000
413,582,000
417,776,000
433,617,000
440,675,000
446,901,000
454,266,000
458,908,000
461,813,000
480,414,000
485,814,000
478,320,000
474,611,000
460,398,000
445,011,000
427,529,000
444,716,000
475,467,000
480,203,000
216,572,000
211,218,000
227,605,000
242,821,000
259,240,000
264,391,000
243,756,000
254,203,000
268,987,000
266,975,000
280,226,000
356,801,000
373,915,000
373,856,000
314,635,000
397,292,000
401,613,000
335,785,000
331,544,000
410,337,000
416,916,000
762,731,000
754,527,000
322,970,000
772,995,000
796,490,000
819,865,000
326,724,000
797,365,000
812,590,000
821,131,000
348,589,000
829,677,000
819,860,000
822,748,000
793,867,000
849,324,000
873,825,000
885,626,000
815,412,000
873,712,000
915,387,000
911,589,000
940,722,000
907,280,000
926,461,000
932,582,000
937,582,000
878,066,000
695,599,000
695,599,000878,066,000937,582,000932,582,000926,461,000907,280,000940,722,000911,589,000915,387,000873,712,000815,412,000885,626,000873,825,000849,324,000793,867,000822,748,000819,860,000829,677,000348,589,000821,131,000812,590,000797,365,000326,724,000819,865,000796,490,000772,995,000322,970,000754,527,000762,731,000416,916,000410,337,000331,544,000335,785,000401,613,000397,292,000314,635,000373,856,000373,915,000356,801,000280,226,000266,975,000268,987,000254,203,000243,756,000264,391,000259,240,000242,821,000227,605,000211,218,000216,572,000480,203,000475,467,000444,716,000427,529,000445,011,000460,398,000474,611,000478,320,000485,814,000480,414,000461,813,000458,908,000454,266,000446,901,000440,675,000433,617,000417,776,000413,582,000409,499,000403,168,000401,058,000381,940,000374,703,000334,166,000321,274,000325,771,000336,604,000299,252,000292,746,000292,535,000297,704,000297,915,000293,030,000295,711,000272,753,000
   > Total Current Assets 
0
0
0
0
5,530,000
5,691,000
4,978,000
4,429,000
5,440,000
5,972,000
5,786,000
5,753,000
6,216,000
5,613,000
7,269,000
6,111,000
5,546,000
5,610,000
5,818,000
5,749,000
6,208,000
6,915,000
7,365,000
6,234,000
7,556,000
8,642,000
6,312,000
4,958,000
4,591,000
3,480,000
4,168,000
3,194,000
3,662,000
3,748,000
338,000
3,180,000
2,532,000
2,465,000
2,171,000
2,297,000
3,169,000
3,189,000
2,973,000
2,950,000
3,103,000
3,376,000
3,941,000
3,390,000
5,707,000
5,955,000
5,040,000
5,282,000
4,889,000
4,569,000
4,241,000
4,437,000
3,808,000
4,241,000
3,496,000
4,052,000
4,643,000
5,037,000
4,333,000
4,175,000
4,036,000
4,697,000
4,354,000
4,312,000
4,307,000
4,656,000
3,929,000
4,093,000
4,235,000
4,728,000
4,213,000
3,396,000
3,447,000
20,658,000
3,499,000
4,673,000
34,492,000
15,605,000
4,251,000
4,771,000
5,741,000
5,741,0004,771,0004,251,00015,605,00034,492,0004,673,0003,499,00020,658,0003,447,0003,396,0004,213,0004,728,0004,235,0004,093,0003,929,0004,656,0004,307,0004,312,0004,354,0004,697,0004,036,0004,175,0004,333,0005,037,0004,643,0004,052,0003,496,0004,241,0003,808,0004,437,0004,241,0004,569,0004,889,0005,282,0005,040,0005,955,0005,707,0003,390,0003,941,0003,376,0003,103,0002,950,0002,973,0003,189,0003,169,0002,297,0002,171,0002,465,0002,532,0003,180,000338,0003,748,0003,662,0003,194,0004,168,0003,480,0004,591,0004,958,0006,312,0008,642,0007,556,0006,234,0007,365,0006,915,0006,208,0005,749,0005,818,0005,610,0005,546,0006,111,0007,269,0005,613,0006,216,0005,753,0005,786,0005,972,0005,440,0004,429,0004,978,0005,691,0005,530,0000000
       Cash And Cash Equivalents 
7,676,000
0
18,536,000
13,360,000
11,337,000
12,579,000
9,898,000
10,691,000
10,090,000
8,642,000
7,949,000
8,058,000
5,898,000
6,302,000
8,072,000
8,497,000
8,285,000
8,376,000
7,799,000
8,598,000
8,411,000
9,567,000
8,589,000
6,808,000
6,471,000
9,905,000
11,060,000
9,760,000
9,943,000
11,361,000
15,028,000
14,336,000
13,491,000
11,971,000
13,164,000
9,626,000
11,352,000
11,973,000
12,915,000
10,995,000
13,909,000
15,526,000
14,251,000
14,201,000
14,242,000
13,906,000
18,100,000
14,477,000
13,045,000
12,650,000
11,439,000
12,472,000
12,160,000
17,222,000
14,918,000
19,119,000
17,038,000
20,207,000
17,612,000
22,492,000
24,142,000
24,728,000
14,127,000
13,308,000
16,605,000
14,541,000
14,490,000
15,676,000
14,918,000
12,466,000
15,353,000
14,699,000
15,421,000
18,289,000
16,327,000
31,646,000
21,149,000
20,658,000
13,701,000
16,099,000
15,145,000
15,605,000
12,888,000
14,086,000
14,359,000
14,359,00014,086,00012,888,00015,605,00015,145,00016,099,00013,701,00020,658,00021,149,00031,646,00016,327,00018,289,00015,421,00014,699,00015,353,00012,466,00014,918,00015,676,00014,490,00014,541,00016,605,00013,308,00014,127,00024,728,00024,142,00022,492,00017,612,00020,207,00017,038,00019,119,00014,918,00017,222,00012,160,00012,472,00011,439,00012,650,00013,045,00014,477,00018,100,00013,906,00014,242,00014,201,00014,251,00015,526,00013,909,00010,995,00012,915,00011,973,00011,352,0009,626,00013,164,00011,971,00013,491,00014,336,00015,028,00011,361,0009,943,0009,760,00011,060,0009,905,0006,471,0006,808,0008,589,0009,567,0008,411,0008,598,0007,799,0008,376,0008,285,0008,497,0008,072,0006,302,0005,898,0008,058,0007,949,0008,642,00010,090,00010,691,0009,898,00012,579,00011,337,00013,360,00018,536,00007,676,000
       Short-term Investments 
21,499,000
0
24,087,000
5,158,000
5,214,000
3,640,000
5,419,000
2,985,000
3,728,000
7,661,000
7,633,000
5,386,000
6,076,000
4,653,000
5,245,000
4,852,000
4,272,000
3,599,000
3,959,000
3,835,000
3,957,000
4,478,000
5,034,000
4,964,000
7,797,000
4,124,000
5,237,000
5,731,000
6,818,000
7,884,000
5,576,000
4,672,000
7,137,000
7,839,000
6,819,000
6,924,000
6,507,000
37,699,000
5,297,000
7,018,000
7,599,000
7,907,000
9,121,000
7,925,000
8,969,000
9,295,000
316,060,000
315,588,000
302,936,000
306,247,000
304,479,000
311,535,000
320,357,000
316,480,000
317,209,000
315,575,000
305,633,000
307,824,000
307,702,000
327,626,000
346,801,000
358,263,000
338,675,000
344,035,000
349,021,000
355,347,000
359,729,000
360,671,000
347,219,000
346,931,000
360,340,000
373,207,000
389,633,000
399,466,000
396,840,000
398,758,000
419,360,000
410,831,000
420,705,000
383,900,000
389,306,000
377,985,000
379,045,000
349,549,000
313,483,000
313,483,000349,549,000379,045,000377,985,000389,306,000383,900,000420,705,000410,831,000419,360,000398,758,000396,840,000399,466,000389,633,000373,207,000360,340,000346,931,000347,219,000360,671,000359,729,000355,347,000349,021,000344,035,000338,675,000358,263,000346,801,000327,626,000307,702,000307,824,000305,633,000315,575,000317,209,000316,480,000320,357,000311,535,000304,479,000306,247,000302,936,000315,588,000316,060,0009,295,0008,969,0007,925,0009,121,0007,907,0007,599,0007,018,0005,297,00037,699,0006,507,0006,924,0006,819,0007,839,0007,137,0004,672,0005,576,0007,884,0006,818,0005,731,0005,237,0004,124,0007,797,0004,964,0005,034,0004,478,0003,957,0003,835,0003,959,0003,599,0004,272,0004,852,0005,245,0004,653,0006,076,0005,386,0007,633,0007,661,0003,728,0002,985,0005,419,0003,640,0005,214,0005,158,00024,087,000021,499,000
       Net Receivables 
0
0
0
7,017,000
7,091,000
5,486,000
5,631,000
5,126,000
6,425,000
908,000
1,098,000
1,072,000
1,146,000
1,252,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696,000
696,00000000000000000000000000000000000000000000000000000000000000000000000001,252,0001,146,0001,072,0001,098,000908,0006,425,0005,126,0005,631,0005,486,0007,091,0007,017,000000
       Other Current Assets 
0
0
0
0
-18,112,000
-16,014,000
-15,970,000
-14,373,000
-14,803,000
-11,239,000
-10,894,000
-8,763,000
-6,904,000
-6,594,000
-6,048,000
-7,238,000
-7,011,000
-6,365,000
-5,940,000
-6,684,000
-6,160,000
-7,130,000
-6,258,000
-5,538,000
-6,712,000
-5,387,000
-9,985,000
-10,533,000
-12,170,000
-15,765,000
-16,436,000
-15,814,000
-16,966,000
-16,062,000
-19,645,000
-13,370,000
-15,327,000
-9,508,000
-16,041,000
-15,716,000
-18,339,000
-20,244,000
-20,399,000
-19,176,000
-20,108,000
-19,825,000
-330,219,000
-326,675,000
-310,274,000
-312,942,000
-310,878,000
-318,725,000
-327,628,000
-329,133,000
-327,886,000
-330,257,000
-318,863,000
-323,790,000
-321,818,000
-346,066,000
-366,300,000
-377,954,000
-348,469,000
-353,168,000
-361,590,000
-365,191,000
-369,865,000
-372,035,000
-357,830,000
-354,741,000
-371,764,000
-383,813,000
-400,819,000
-413,027,000
-408,954,000
-427,008,000
-437,062,000
4,476,000
-430,907,000
-395,326,000
5,937,000
2,808,000
-387,682,000
-13,907,000
-322,797,000
-322,797,000-13,907,000-387,682,0002,808,0005,937,000-395,326,000-430,907,0004,476,000-437,062,000-427,008,000-408,954,000-413,027,000-400,819,000-383,813,000-371,764,000-354,741,000-357,830,000-372,035,000-369,865,000-365,191,000-361,590,000-353,168,000-348,469,000-377,954,000-366,300,000-346,066,000-321,818,000-323,790,000-318,863,000-330,257,000-327,886,000-329,133,000-327,628,000-318,725,000-310,878,000-312,942,000-310,274,000-326,675,000-330,219,000-19,825,000-20,108,000-19,176,000-20,399,000-20,244,000-18,339,000-15,716,000-16,041,000-9,508,000-15,327,000-13,370,000-19,645,000-16,062,000-16,966,000-15,814,000-16,436,000-15,765,000-12,170,000-10,533,000-9,985,000-5,387,000-6,712,000-5,538,000-6,258,000-7,130,000-6,160,000-6,684,000-5,940,000-6,365,000-7,011,000-7,238,000-6,048,000-6,594,000-6,904,000-8,763,000-10,894,000-11,239,000-14,803,000-14,373,000-15,970,000-16,014,000-18,112,0000000
   > 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
213,392,000
208,686,000
225,140,000
240,650,000
256,943,000
261,222,000
240,567,000
251,230,000
266,037,000
263,872,000
276,850,000
352,860,000
370,525,000
368,149,000
308,680,000
392,252,000
396,331,000
330,896,000
326,975,000
406,096,000
412,479,000
16,569,000
16,206,000
319,474,000
15,998,000
16,152,000
16,975,000
322,391,000
18,197,000
18,715,000
18,724,000
344,235,000
19,649,000
19,643,000
19,789,000
789,938,000
19,978,000
19,540,000
19,484,000
811,199,000
19,738,000
19,667,000
18,599,000
19,027,000
19,273,000
19,029,000
18,067,000
18,192,000
18,479,000
19,328,000
19,328,00018,479,00018,192,00018,067,00019,029,00019,273,00019,027,00018,599,00019,667,00019,738,000811,199,00019,484,00019,540,00019,978,000789,938,00019,789,00019,643,00019,649,000344,235,00018,724,00018,715,00018,197,000322,391,00016,975,00016,152,00015,998,000319,474,00016,206,00016,569,000412,479,000406,096,000326,975,000330,896,000396,331,000392,252,000308,680,000368,149,000370,525,000352,860,000276,850,000263,872,000266,037,000251,230,000240,567,000261,222,000256,943,000240,650,000225,140,000208,686,000213,392,00000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527,000
561,000
524,000
554,000
0
0
0
466,000
0
0
0
0
0
0
000000466,000000554,000524,000561,000527,00000000000000000000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
976,000
0
0
0
835,000
0
0
0
935,000
0
0
0
946,000
0
0
0
702,000
0
0
0
709,000
0
0
0
707,000
0
0
0
888,000
0
0
0
873,000
0
0
0
839,000
0
0
0
831,000
0
0
0
824,000
0
0
0
833,000
0
0
0
843,000
0
0
0
863,000
0
0
0
863,000
0
0
0
3,035,000
0
0
0
1,804,000
0
0
001,804,0000003,035,000000863,000000863,000000843,000000833,000000824,000000831,000000839,000000873,000000888,000000707,000000709,000000702,000000946,000000935,000000835,000000976,00000000000000000
       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
286,289,000
331,070,000
338,246,000
355,380,000
0
0
0
0
408,709,000
410,620,000
396,110,000
401,796,000
401,262,000
411,602,000
422,481,000
419,950,000
423,116,000
424,010,000
415,061,000
420,106,000
420,302,000
435,600,000
455,091,000
469,050,000
447,444,000
454,118,000
461,629,000
468,169,000
473,196,000
474,660,000
467,754,000
468,152,000
482,563,000
497,636,000
515,367,000
526,752,000
526,090,000
527,897,000
551,228,000
544,182,000
556,813,000
521,892,000
405,553,000
491,598,000
397,956,000
463,175,000
421,194,000
421,194,000463,175,000397,956,000491,598,000405,553,000521,892,000556,813,000544,182,000551,228,000527,897,000526,090,000526,752,000515,367,000497,636,000482,563,000468,152,000467,754,000474,660,000473,196,000468,169,000461,629,000454,118,000447,444,000469,050,000455,091,000435,600,000420,302,000420,106,000415,061,000424,010,000423,116,000419,950,000422,481,000411,602,000401,262,000401,796,000396,110,000410,620,000408,709,0000000355,380,000338,246,000331,070,000286,289,00000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,210,000
0
0
0
1,045,000
0
0
0
1,159,000
0
0
0
2,358,000
0
0
0
1,794,000
0
0
0
1,576,000
0
0
0
1,543,000
0
0
0
5,068,000
0
0
0
3,248,000
4,167,000
3,846,000
3,837,000
3,675,000
3,610,000
3,499,000
3,394,000
2,836,000
2,514,000
2,994,000
2,847,000
2,828,000
2,582,000
1,951,000
2,159,000
2,314,000
2,266,000
1,897,000
1,817,000
1,591,000
1,995,000
2,027,000
1,962,000
1,850,000
1,575,000
1,227,000
1,106,000
1,710,000
1,070,000
1,040,000
1,131,000
1,683,000
1,006,000
1,057,000
815,000
1,390,000
714,000
571,000
571,000714,0001,390,000815,0001,057,0001,006,0001,683,0001,131,0001,040,0001,070,0001,710,0001,106,0001,227,0001,575,0001,850,0001,962,0002,027,0001,995,0001,591,0001,817,0001,897,0002,266,0002,314,0002,159,0001,951,0002,582,0002,828,0002,847,0002,994,0002,514,0002,836,0003,394,0003,499,0003,610,0003,675,0003,837,0003,846,0004,167,0003,248,0000005,068,0000001,543,0000001,576,0000001,794,0000002,358,0000001,159,0000001,045,0000001,210,00000000000000000
       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
-6,140,000
-17,013,000
-62,255,000
5,407,000
-19,176,000
-21,568,000
-58,206,000
-50,207,000
-34,140,000
-47,101,000
-44,544,000
2,366,000
19,140,000
31,064,000
-32,567,000
53,506,000
48,955,000
-26,069,000
-25,607,000
52,339,000
59,262,000
314,063,000
298,008,000
-28,344,000
298,905,000
301,105,000
309,112,000
-48,346,000
311,742,000
315,641,000
319,697,000
-46,983,000
319,692,000
317,545,000
322,341,000
416,469,000
317,011,000
323,497,000
321,101,000
398,724,000
294,431,000
323,343,000
328,150,000
351,181,000
350,016,000
363,706,000
263,402,000
411,448,000
382,326,000
240,718,000
240,718,000382,326,000411,448,000263,402,000363,706,000350,016,000351,181,000328,150,000323,343,000294,431,000398,724,000321,101,000323,497,000317,011,000416,469,000322,341,000317,545,000319,692,000-46,983,000319,697,000315,641,000311,742,000-48,346,000309,112,000301,105,000298,905,000-28,344,000298,008,000314,063,00059,262,00052,339,000-25,607,000-26,069,00048,955,00053,506,000-32,567,00031,064,00019,140,0002,366,000-44,544,000-47,101,000-34,140,000-50,207,000-58,206,000-21,568,000-19,176,0005,407,000-62,255,000-17,013,000-6,140,00000000000000000000000000000000000000
> Total Liabilities 
252,145,000
273,606,000
272,577,000
277,186,000
275,913,000
270,004,000
270,726,000
276,704,000
313,217,000
304,280,000
299,982,000
312,313,000
354,076,000
360,294,000
378,714,000
380,749,000
385,925,000
389,927,000
395,013,000
411,283,000
419,181,000
423,703,000
431,374,000
435,372,000
438,870,000
457,437,000
462,357,000
455,623,000
453,042,000
441,699,000
431,589,000
414,023,000
426,041,000
450,620,000
454,474,000
464,355,000
465,719,000
493,378,000
506,926,000
565,762,000
577,741,000
573,669,000
586,710,000
602,199,000
608,833,000
632,332,000
670,007,000
683,431,000
669,707,000
688,010,000
695,900,000
707,871,000
723,730,000
721,795,000
724,306,000
733,038,000
720,439,000
711,757,000
715,465,000
723,730,000
741,312,000
762,891,000
737,874,000
750,391,000
763,950,000
770,566,000
777,577,000
777,502,000
771,268,000
775,666,000
766,047,000
793,874,000
811,672,000
819,312,000
832,833,000
812,640,000
848,879,000
844,699,000
872,512,000
848,504,000
862,777,000
870,023,000
874,974,000
833,388,000
666,681,000
666,681,000833,388,000874,974,000870,023,000862,777,000848,504,000872,512,000844,699,000848,879,000812,640,000832,833,000819,312,000811,672,000793,874,000766,047,000775,666,000771,268,000777,502,000777,577,000770,566,000763,950,000750,391,000737,874,000762,891,000741,312,000723,730,000715,465,000711,757,000720,439,000733,038,000724,306,000721,795,000723,730,000707,871,000695,900,000688,010,000669,707,000683,431,000670,007,000632,332,000608,833,000602,199,000586,710,000573,669,000577,741,000565,762,000506,926,000493,378,000465,719,000464,355,000454,474,000450,620,000426,041,000414,023,000431,589,000441,699,000453,042,000455,623,000462,357,000457,437,000438,870,000435,372,000431,374,000423,703,000419,181,000411,283,000395,013,000389,927,000385,925,000380,749,000378,714,000360,294,000354,076,000312,313,000299,982,000304,280,000313,217,000276,704,000270,726,000270,004,000275,913,000277,186,000272,577,000273,606,000252,145,000
   > Total Current Liabilities 
0
0
0
272,086,000
200,812,000
265,177,000
265,839,000
272,372,000
308,804,000
298,200,000
294,372,000
306,743,000
347,889,000
313,853,000
370,857,000
373,018,000
377,191,000
381,124,000
382,341,000
402,249,000
409,911,000
414,489,000
419,951,000
423,542,000
427,719,000
445,916,000
448,256,000
440,571,000
436,038,000
423,829,000
411,286,000
393,937,000
405,662,000
428,410,000
433,971,000
443,220,000
443,865,000
471,041,000
483,786,000
542,279,000
553,756,000
550,404,000
561,369,000
578,416,000
585,143,000
609,178,000
646,003,000
658,646,000
646,825,000
665,126,000
672,950,000
685,947,000
700,854,000
699,781,000
705,054,000
713,865,000
700,744,000
691,478,000
695,771,000
704,145,000
722,355,000
744,676,000
720,058,000
732,688,000
746,520,000
753,605,000
760,728,000
759,704,000
754,896,000
758,602,000
748,128,000
774,710,000
793,078,000
799,444,000
813,517,000
791,865,000
828,131,000
13,224,000
925,000
867,000
1,209,000
1,209,000
1,022,000
844,000
858,000
858,000844,0001,022,0001,209,0001,209,000867,000925,00013,224,000828,131,000791,865,000813,517,000799,444,000793,078,000774,710,000748,128,000758,602,000754,896,000759,704,000760,728,000753,605,000746,520,000732,688,000720,058,000744,676,000722,355,000704,145,000695,771,000691,478,000700,744,000713,865,000705,054,000699,781,000700,854,000685,947,000672,950,000665,126,000646,825,000658,646,000646,003,000609,178,000585,143,000578,416,000561,369,000550,404,000553,756,000542,279,000483,786,000471,041,000443,865,000443,220,000433,971,000428,410,000405,662,000393,937,000411,286,000423,829,000436,038,000440,571,000448,256,000445,916,000427,719,000423,542,000419,951,000414,489,000409,911,000402,249,000382,341,000381,124,000377,191,000373,018,000370,857,000313,853,000347,889,000306,743,000294,372,000298,200,000308,804,000272,372,000265,839,000265,177,000200,812,000272,086,000000
       Short-term Debt 
0
0
0
6,515,000
4,221,000
3,852,000
3,469,000
4,212,000
5,416,000
5,117,000
4,739,000
4,603,000
5,023,000
6,612,000
4,044,000
7,010,000
6,234,000
6,691,000
11,114,000
11,356,000
11,461,000
10,765,000
12,536,000
13,934,000
12,947,000
13,484,000
15,657,000
16,224,000
13,776,000
14,539,000
10,555,000
6,651,000
3,643,000
2,182,000
3,122,000
3,066,000
2,219,000
2,572,000
1,982,000
2,432,000
2,152,000
2,899,000
2,336,000
3,655,000
3,226,000
3,013,000
2,484,000
2,228,000
2,620,000
3,118,000
2,669,000
4,019,000
3,804,000
4,429,000
3,839,000
3,013,000
3,621,000
1,833,000
1,216,000
969,000
676,000
907,000
1,133,000
1,415,000
1,779,000
2,358,000
1,380,000
1,383,000
2,056,000
2,393,000
2,451,000
2,549,000
2,958,000
1,789,000
2,233,000
2,839,000
1,430,000
1,113,000
1,225,000
1,167,000
1,209,000
1,209,000
1,022,000
844,000
858,000
858,000844,0001,022,0001,209,0001,209,0001,167,0001,225,0001,113,0001,430,0002,839,0002,233,0001,789,0002,958,0002,549,0002,451,0002,393,0002,056,0001,383,0001,380,0002,358,0001,779,0001,415,0001,133,000907,000676,000969,0001,216,0001,833,0003,621,0003,013,0003,839,0004,429,0003,804,0004,019,0002,669,0003,118,0002,620,0002,228,0002,484,0003,013,0003,226,0003,655,0002,336,0002,899,0002,152,0002,432,0001,982,0002,572,0002,219,0003,066,0003,122,0002,182,0003,643,0006,651,00010,555,00014,539,00013,776,00016,224,00015,657,00013,484,00012,947,00013,934,00012,536,00010,765,00011,461,00011,356,00011,114,0006,691,0006,234,0007,010,0004,044,0006,612,0005,023,0004,603,0004,739,0005,117,0005,416,0004,212,0003,469,0003,852,0004,221,0006,515,000000
       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
3,356,000
0
0
0
752,000
9,326,000
8,011,000
7,737,000
543,000
9,950,000
34,434,000
1,692,000
830,000
862,000
1,521,000
1,649,000
1,656,000
2,549,000
2,958,000
1,789,000
2,233,000
2,839,000
1,430,000
1,413,000
925,000
867,000
909,000
909,000
722,000
544,000
558,000
558,000544,000722,000909,000909,000867,000925,0001,413,0001,430,0002,839,0002,233,0001,789,0002,958,0002,549,0001,656,0001,649,0001,521,000862,000830,0001,692,00034,434,0009,950,000543,0007,737,0008,011,0009,326,000752,0000003,356,000000000000000000000000000000000000000000000000000000000
       Accounts payable 
52,912,000
67,057,000
68,998,000
5,581,000
6,076,000
4,498,000
4,838,000
4,915,000
6,099,000
1,951,000
2,364,000
2,555,000
2,230,000
2,408,000
32,386,000
3,345,000
3,203,000
3,210,000
3,069,000
2,994,000
1,351,000
1,405,000
1,458,000
1,472,000
96,925,000
1,593,000
1,552,000
1,396,000
1,377,000
1,228,000
856,000
0
0
0
1,038,000
0
0
0
1,068,000
0
0
0
713,000
0
0
0
628,000
0
0
0
1,492,000
0
0
0
1,405,000
0
0
0
1,305,000
0
0
0
1,205,000
10,598,000
11,631,000
12,509,000
9,600,000
9,296,000
7,888,000
7,014,000
7,936,000
10,031,000
11,485,000
12,664,000
11,378,000
11,117,000
13,261,000
12,111,000
12,022,000
9,336,000
8,555,000
10,540,000
9,513,000
4,501,000
2,256,000
2,256,0004,501,0009,513,00010,540,0008,555,0009,336,00012,022,00012,111,00013,261,00011,117,00011,378,00012,664,00011,485,00010,031,0007,936,0007,014,0007,888,0009,296,0009,600,00012,509,00011,631,00010,598,0001,205,0000001,305,0000001,405,0000001,492,000000628,000000713,0000001,068,0000001,038,000000856,0001,228,0001,377,0001,396,0001,552,0001,593,00096,925,0001,472,0001,458,0001,405,0001,351,0002,994,0003,069,0003,210,0003,203,0003,345,00032,386,0002,408,0002,230,0002,555,0002,364,0001,951,0006,099,0004,915,0004,838,0004,498,0006,076,0005,581,00068,998,00067,057,00052,912,000
       Other Current Liabilities 
0
0
0
259,990,000
190,515,000
256,827,000
257,532,000
263,245,000
297,289,000
291,132,000
287,269,000
299,585,000
340,636,000
304,833,000
334,427,000
362,663,000
367,754,000
371,223,000
368,158,000
387,899,000
397,099,000
402,319,000
405,957,000
408,136,000
414,772,000
430,839,000
431,047,000
422,951,000
420,885,000
408,062,000
400,731,000
387,286,000
402,019,000
426,228,000
430,849,000
440,154,000
441,646,000
468,469,000
481,804,000
539,847,000
551,604,000
547,505,000
559,033,000
574,761,000
581,917,000
606,165,000
643,519,000
656,418,000
644,205,000
662,008,000
670,281,000
681,928,000
697,050,000
695,352,000
701,215,000
710,852,000
697,123,000
689,645,000
694,555,000
703,176,000
721,679,000
743,769,000
718,925,000
731,273,000
744,741,000
751,247,000
759,348,000
758,321,000
752,840,000
756,209,000
745,677,000
772,161,000
790,120,000
797,655,000
811,284,000
789,026,000
826,701,000
37,573,000
-300,000
-300,000
28,021,000
10,540,000
9,513,000
142,257,000
11,347,000
11,347,000142,257,0009,513,00010,540,00028,021,000-300,000-300,00037,573,000826,701,000789,026,000811,284,000797,655,000790,120,000772,161,000745,677,000756,209,000752,840,000758,321,000759,348,000751,247,000744,741,000731,273,000718,925,000743,769,000721,679,000703,176,000694,555,000689,645,000697,123,000710,852,000701,215,000695,352,000697,050,000681,928,000670,281,000662,008,000644,205,000656,418,000643,519,000606,165,000581,917,000574,761,000559,033,000547,505,000551,604,000539,847,000481,804,000468,469,000441,646,000440,154,000430,849,000426,228,000402,019,000387,286,000400,731,000408,062,000420,885,000422,951,000431,047,000430,839,000414,772,000408,136,000405,957,000402,319,000397,099,000387,899,000368,158,000371,223,000367,754,000362,663,000334,427,000304,833,000340,636,000299,585,000287,269,000291,132,000297,289,000263,245,000257,532,000256,827,000190,515,000259,990,000000
   > Long-term Liabilities 
0
0
0
5,790,000
75,791,000
5,517,000
5,447,000
5,022,000
5,103,000
6,080,000
5,610,000
5,570,000
6,187,000
46,441,000
7,627,000
7,731,000
8,734,000
8,803,000
8,270,000
9,034,000
9,270,000
9,214,000
11,423,000
11,830,000
11,151,000
11,521,000
14,101,000
15,052,000
17,004,000
17,870,000
20,290,000
20,662,000
20,981,000
22,759,000
21,037,000
21,641,000
22,399,000
22,337,000
23,653,000
24,033,000
24,578,000
23,920,000
24,622,000
24,379,000
24,299,000
23,845,000
24,729,000
25,488,000
23,642,000
23,642,000
23,553,000
22,565,000
23,488,000
22,597,000
19,831,000
19,703,000
20,264,000
20,329,000
19,594,000
19,608,000
18,986,000
18,758,000
18,041,000
17,893,000
17,626,000
17,153,000
17,172,000
18,143,000
16,732,000
17,421,000
18,333,000
19,604,000
19,087,000
20,384,000
19,920,000
21,400,000
21,359,000
21,111,000
19,718,000
19,730,000
19,654,000
18,669,000
18,596,000
19,649,000
19,544,000
19,544,00019,649,00018,596,00018,669,00019,654,00019,730,00019,718,00021,111,00021,359,00021,400,00019,920,00020,384,00019,087,00019,604,00018,333,00017,421,00016,732,00018,143,00017,172,00017,153,00017,626,00017,893,00018,041,00018,758,00018,986,00019,608,00019,594,00020,329,00020,264,00019,703,00019,831,00022,597,00023,488,00022,565,00023,553,00023,642,00023,642,00025,488,00024,729,00023,845,00024,299,00024,379,00024,622,00023,920,00024,578,00024,033,00023,653,00022,337,00022,399,00021,641,00021,037,00022,759,00020,981,00020,662,00020,290,00017,870,00017,004,00015,052,00014,101,00011,521,00011,151,00011,830,00011,423,0009,214,0009,270,0009,034,0008,270,0008,803,0008,734,0007,731,0007,627,00046,441,0006,187,0005,570,0005,610,0006,080,0005,103,0005,022,0005,447,0005,517,00075,791,0005,790,000000
       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
23,653,000
24,033,000
24,578,000
23,920,000
0
0
0
0
24,729,000
25,488,000
23,642,000
23,642,000
23,553,000
22,565,000
23,488,000
22,597,000
19,831,000
19,703,000
20,264,000
20,329,000
19,727,000
19,608,000
18,986,000
18,758,000
18,041,000
17,893,000
17,626,000
17,153,000
17,172,000
18,143,000
16,732,000
17,421,000
17,378,000
18,309,000
17,841,000
19,151,000
18,646,000
20,149,000
20,162,000
20,169,000
19,718,000
19,730,000
19,670,000
18,687,000
18,622,000
19,689,000
19,612,000
19,612,00019,689,00018,622,00018,687,00019,670,00019,730,00019,718,00020,169,00020,162,00020,149,00018,646,00019,151,00017,841,00018,309,00017,378,00017,421,00016,732,00018,143,00017,172,00017,153,00017,626,00017,893,00018,041,00018,758,00018,986,00019,608,00019,727,00020,329,00020,264,00019,703,00019,831,00022,597,00023,488,00022,565,00023,553,00023,642,00023,642,00025,488,00024,729,000000023,920,00024,578,00024,033,00023,653,00000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
481,291,000
539,297,000
551,011,000
546,850,000
0
0
0
0
644,200,000
657,483,000
645,500,000
663,580,000
672,932,000
685,349,000
700,977,000
700,136,000
706,669,000
717,132,000
696,554,000
689,595,000
694,522,000
703,153,000
721,650,000
743,226,000
718,700,000
720,485,000
732,914,000
738,546,000
749,425,000
748,680,000
744,592,000
748,838,000
738,282,000
762,985,000
779,687,000
786,007,000
800,876,000
777,584,000
312,759,000
303,733,000
839,542,000
290,536,000
289,233,000
291,721,000
846,839,000
666,397,000
646,511,000
646,511,000666,397,000846,839,000291,721,000289,233,000290,536,000839,542,000303,733,000312,759,000777,584,000800,876,000786,007,000779,687,000762,985,000738,282,000748,838,000744,592,000748,680,000749,425,000738,546,000732,914,000720,485,000718,700,000743,226,000721,650,000703,153,000694,522,000689,595,000696,554,000717,132,000706,669,000700,136,000700,977,000685,349,000672,932,000663,580,000645,500,000657,483,000644,200,0000000546,850,000551,011,000539,297,000481,291,00000000000000000000000000000000000000000
       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
1,514,000
0
0
0
1,189,000
0
0
0
1,127,000
0
0
0
1,168,000
0
0
0
1,024,000
0
0
0
935,000
0
0
0
820,000
0
0
0
0
0
0
000000820,000000935,0000001,024,0000001,168,0000001,127,0000001,189,0000001,514,000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,608,000
22,105,000
20,453,000
20,039,000
21,101,000
21,841,000
21,330,000
21,858,000
22,697,000
21,491,000
21,292,000
21,853,000
20,627,000
21,646,000
22,344,000
22,419,000
23,574,000
23,655,000
22,763,000
22,334,000
21,494,000
23,198,000
22,892,000
23,536,000
22,943,000
22,977,000
23,457,000
22,697,000
21,569,000
18,699,000
13,422,000
12,930,000
18,073,000
24,298,000
25,195,000
27,000,000
29,724,000
33,546,000
32,415,000
32,696,000
35,043,000
37,149,000
37,223,000
34,942,000
38,021,000
38,675,000
38,575,000
39,963,000
35,148,000
34,358,000
35,278,000
38,223,000
41,195,000
41,769,000
41,770,000
45,044,000
41,723,000
42,720,000
41,890,000
49,242,000
55,149,000
56,431,000
45,863,000
46,784,000
48,444,000
50,373,000
54,069,000
51,830,000
48,232,000
46,725,000
48,617,000
55,010,000
61,660,000
65,798,000
63,115,000
60,447,000
65,897,000
66,217,000
67,425,000
58,036,000
63,048,000
61,887,000
61,876,000
43,978,000
28,235,000
28,235,00043,978,00061,876,00061,887,00063,048,00058,036,00067,425,00066,217,00065,897,00060,447,00063,115,00065,798,00061,660,00055,010,00048,617,00046,725,00048,232,00051,830,00054,069,00050,373,00048,444,00046,784,00045,863,00056,431,00055,149,00049,242,00041,890,00042,720,00041,723,00045,044,00041,770,00041,769,00041,195,00038,223,00035,278,00034,358,00035,148,00039,963,00038,575,00038,675,00038,021,00034,942,00037,223,00037,149,00035,043,00032,696,00032,415,00033,546,00029,724,00027,000,00025,195,00024,298,00018,073,00012,930,00013,422,00018,699,00021,569,00022,697,00023,457,00022,977,00022,943,00023,536,00022,892,00023,198,00021,494,00022,334,00022,763,00023,655,00023,574,00022,419,00022,344,00021,646,00020,627,00021,853,00021,292,00021,491,00022,697,00021,858,00021,330,00021,841,00021,101,00020,039,00020,453,00022,105,00020,608,000
   Common Stock
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,00000
   Retained Earnings 
20,608,000
22,105,000
985,000
194,000
126,000
428,000
-10,000
186,000
381,000
676,000
960,000
1,357,000
1,903,000
2,628,000
2,851,000
3,773,000
4,649,000
6,007,000
5,947,000
6,652,000
7,110,000
8,303,000
8,844,000
9,894,000
10,644,000
11,511,000
11,841,000
11,904,000
12,490,000
12,316,000
10,502,000
11,117,000
11,238,000
12,287,000
13,787,000
14,478,000
15,555,000
16,794,000
16,381,000
16,978,000
17,811,000
19,332,000
19,281,000
15,339,000
17,524,000
16,896,000
16,138,000
15,203,000
14,486,000
15,335,000
14,531,000
15,517,000
16,357,000
16,616,000
14,888,000
16,173,000
17,314,000
18,515,000
18,931,000
19,843,000
20,451,000
21,969,000
21,946,000
22,983,000
23,146,000
25,060,000
28,504,000
28,898,000
28,713,000
30,005,000
30,470,000
30,966,000
31,263,000
32,269,000
32,991,000
32,176,000
29,326,000
30,372,000
30,749,000
33,110,000
34,808,000
35,887,000
36,652,000
36,159,000
35,137,000
35,137,00036,159,00036,652,00035,887,00034,808,00033,110,00030,749,00030,372,00029,326,00032,176,00032,991,00032,269,00031,263,00030,966,00030,470,00030,005,00028,713,00028,898,00028,504,00025,060,00023,146,00022,983,00021,946,00021,969,00020,451,00019,843,00018,931,00018,515,00017,314,00016,173,00014,888,00016,616,00016,357,00015,517,00014,531,00015,335,00014,486,00015,203,00016,138,00016,896,00017,524,00015,339,00019,281,00019,332,00017,811,00016,978,00016,381,00016,794,00015,555,00014,478,00013,787,00012,287,00011,238,00011,117,00010,502,00012,316,00012,490,00011,904,00011,841,00011,511,00010,644,0009,894,0008,844,0008,303,0007,110,0006,652,0005,947,0006,007,0004,649,0003,773,0002,851,0002,628,0001,903,0001,357,000960,000676,000381,000186,000-10,000428,000126,000194,000985,00022,105,00020,608,000
   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
24,223,000
24,210,000
24,239,000
24,257,000
0
0
0
0
24,380,000
24,354,000
24,383,000
24,413,000
24,475,000
24,435,000
24,478,000
24,525,000
24,565,000
24,346,000
24,397,000
24,348,000
24,482,000
24,420,000
24,457,000
24,520,000
24,606,000
24,627,000
24,671,000
24,721,000
24,769,000
24,722,000
24,763,000
24,810,000
24,828,000
24,782,000
24,825,000
25,351,000
25,532,000
25,506,000
25,513,000
25,563,000
25,584,000
25,579,000
25,644,000
25,680,000
25,732,000
25,659,000
25,661,000
25,661,00025,659,00025,732,00025,680,00025,644,00025,579,00025,584,00025,563,00025,513,00025,506,00025,532,00025,351,00024,825,00024,782,00024,828,00024,810,00024,763,00024,722,00024,769,00024,721,00024,671,00024,627,00024,606,00024,520,00024,457,00024,420,00024,482,00024,348,00024,397,00024,346,00024,565,00024,525,00024,478,00024,435,00024,475,00024,413,00024,383,00024,354,00024,380,000000024,257,00024,239,00024,210,00024,223,00000000000000000000000000000000000000000
   Treasury Stock-22,391,000-22,051,000-21,838,000-21,522,000-20,687,000-19,878,000-19,652,000-19,725,000-19,785,000-19,841,000-19,453,000-19,386,000-18,416,000-17,962,000-17,593,000-17,246,000-16,905,000-16,557,000-16,284,000-16,012,000-15,741,000-15,475,000-15,316,000-14,989,000-14,432,000-14,093,000-13,814,000-13,612,000-13,398,000-13,233,000-13,088,000-12,879,000-12,723,000-12,533,000-12,415,000-12,295,000-12,176,000-12,018,000-12,163,000-12,225,000-12,117,000-11,917,000-11,920,000-11,738,000-11,027,000-11,062,000-11,173,000-11,205,000-11,236,000-11,290,000-11,390,000-11,442,000-11,494,000-11,545,000-11,655,000-11,640,000-11,315,000-10,476,000-9,693,000-9,004,000-8,301,000-7,757,000-7,143,000-6,597,000-6,026,000-5,443,000-4,925,000-4,353,000-3,775,000-3,277,000-2,967,000-2,634,000-2,286,000-1,932,000-1,632,000-1,397,000-1,165,000-990,000-743,000-495,000-53,0000000
   Other Stockholders Equity 
0
0
0
19,839,000
20,969,000
21,407,000
21,334,000
21,666,000
22,310,000
20,809,000
20,326,000
20,490,000
18,718,000
19,012,000
19,487,000
17,030,000
16,645,000
16,102,000
15,576,000
15,081,000
14,523,000
13,995,000
13,523,000
12,944,000
12,441,000
11,784,000
11,163,000
11,326,000
10,518,000
10,205,000
10,257,000
10,382,000
11,831,000
11,906,000
11,845,000
11,896,000
11,963,000
12,017,000
13,050,000
13,148,000
13,212,000
12,519,000
12,691,000
12,371,000
12,201,000
12,123,000
12,217,000
12,336,000
12,207,000
12,118,000
12,060,000
11,902,000
11,755,000
11,646,000
10,826,000
11,113,000
10,999,000
10,736,000
10,668,000
10,327,000
10,025,000
9,531,000
9,290,000
9,152,000
8,930,000
8,709,000
8,485,000
8,165,000
7,858,000
7,564,000
7,235,000
6,820,000
6,409,000
5,965,000
6,079,000
5,665,000
5,728,000
35,839,000
5,932,000
5,701,000
4,957,000
4,158,000
3,894,000
3,608,000
3,270,000
3,270,0003,608,0003,894,0004,158,0004,957,0005,701,0005,932,00035,839,0005,728,0005,665,0006,079,0005,965,0006,409,0006,820,0007,235,0007,564,0007,858,0008,165,0008,485,0008,709,0008,930,0009,152,0009,290,0009,531,00010,025,00010,327,00010,668,00010,736,00010,999,00011,113,00010,826,00011,646,00011,755,00011,902,00012,060,00012,118,00012,207,00012,336,00012,217,00012,123,00012,201,00012,371,00012,691,00012,519,00013,212,00013,148,00013,050,00012,017,00011,963,00011,896,00011,845,00011,906,00011,831,00010,382,00010,257,00010,205,00010,518,00011,326,00011,163,00011,784,00012,441,00012,944,00013,523,00013,995,00014,523,00015,081,00015,576,00016,102,00016,645,00017,030,00019,487,00019,012,00018,718,00020,490,00020,326,00020,809,00022,310,00021,666,00021,334,00021,407,00020,969,00019,839,000000



Balance Sheet

Currency in USD. All numbers in thousands.