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Prudential Financial Inc
Buy, Hold or Sell?

Let's analyse Prudential together

PenkeI 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.

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.

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Quick analysis of Prudential (30 sec.)










What can you expect buying and holding a share of Prudential? (30 sec.)

How much money do you get?

How much money do you get?
$4.96
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$80.46
Expected worth in 1 year
$83.67
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$8.18
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
$97.06
Expected price per share
$86.83 - $104.43
How sure are you?
50%
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1. Valuation of Prudential (5 min.)




Live pricePrice per Share (EOD)

$97.06

Intrinsic Value Per Share

$64.81 - $635.90

Total Value Per Share

$145.27 - $716.35

2. Growth of Prudential (5 min.)




Is Prudential growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4b$49.6b-$25.6b-106.4%

How much money is Prudential making?

Current yearPrevious yearGrowGrow %
Making money$283.7m$542.5m-$258.7m-91.2%
Net Profit Margin1.9%2.4%--

How much money comes from the company's main activities?

3. Financial Health of Prudential (5 min.)




4. Comparing to competitors in the Insurance-Life industry (5 min.)




  Industry Rankings (Insurance-Life)  


Richest
#19 / 67

Most Revenue
#11 / 67

Most Profit
#23 / 67
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What can you expect buying and holding a share of Prudential? (5 min.)

Welcome investor! Prudential's management wants to use your money to grow the business. In return you get a share of Prudential.

What can you expect buying and holding a share of Prudential?

First you should know what it really means to hold a share of Prudential. And how you can make/lose money.

Speculation

The Price per Share of Prudential is $97.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prudential.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prudential, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $80.46. Based on the TTM, the Book Value Change Per Share is $0.80 per quarter. Based on the YOY, the Book Value Change Per Share is $-21.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prudential.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.401.4%0.770.8%1.371.4%1.811.9%2.122.2%
Usd Book Value Change Per Share-7.79-8.0%0.800.8%-21.09-21.7%-1.82-1.9%0.160.2%
Usd Dividend Per Share1.261.3%1.241.3%1.191.2%1.111.1%0.890.9%
Usd Total Gains Per Share-6.53-6.7%2.052.1%-19.90-20.5%-0.71-0.7%1.041.1%
Usd Price Per Share88.22-89.05-106.82-89.56-90.03-
Price to Earnings Ratio15.80--5.87--89.71--16.29--3.02-
Price-to-Total Gains Ratio-13.51-13.14-26.12-9.61-2.77-
Price to Book Ratio1.10-1.51-0.89-0.82-0.87-
Price-to-Total Gains Ratio-13.51-13.14-26.12-9.61-2.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share97.06
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.241.11
Usd Book Value Change Per Share0.80-1.82
Usd Total Gains Per Share2.05-0.71
Gains per Quarter (10 shares)20.45-7.06
Gains per Year (10 shares)81.81-28.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
150327245-73-38
2996415489-146-66
314997236134-218-94
4199129318178-291-122
5248161400223-364-150
6298193482267-437-178
7347225564312-509-206
8397257646356-582-234
9447290728401-655-262
10496322810446-728-290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%32.08.00.080.0%71.018.00.079.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%25.015.00.062.5%58.031.00.065.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%86.00.03.096.6%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%25.015.00.062.5%59.030.00.066.3%
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Fundamentals of Prudential

About Prudential Financial Inc

Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, and International Businesses segments. The company offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its general account. It also provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; and group life, long-term and short-term group disability, and group corporate-, bank-, and trust-owned life insurance in the United States, primarily to institutional clients for use in connection with employee and membership benefits plans, as well as sells accidental death and dismemberment, and other supplemental health solutions; and provides plan administration services in connection with its insurance coverages. In addition, the company develops and distributes individual variable and fixed annuity products, principally to the mass affluent and affluent markets; and individual variable, term, and universal life insurance products to the mass middle, mass affluent, and affluent markets in the United States. Further, it provides third-party life, health, Medicare, property and casualty, and term life products to retail shoppers through its digital and agent channels. The company offers its products and services to individual and institutional customers through its proprietary and third-party distribution networks. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey.

Fundamental data was last updated by Penke on 2023-09-22 16:25:05.

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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Prudential Financial Inc.

1.1. 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 4.3% means that $0.04 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 profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM1.9%+2.4%
TTM1.9%YOY2.4%-0.5%
TTM1.9%5Y4.1%-2.2%
5Y4.1%10Y5.7%-1.6%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%9.6%-5.3%
TTM1.9%7.3%-5.4%
YOY2.4%6.5%-4.1%
5Y4.1%7.2%-3.1%
10Y5.7%9.0%-3.3%
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 inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY0.1%0.0%
TTM0.0%5Y0.1%0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.0%0.3%-0.3%
YOY0.1%0.2%-0.1%
5Y0.1%0.3%-0.2%
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.
  • 1.8% Return on Equity means Prudential 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 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.3%+1.5%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y1.2%-0.8%
5Y1.2%10Y1.7%-0.5%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.4%-1.6%
TTM0.3%2.6%-2.3%
YOY0.6%3.1%-2.5%
5Y1.2%3.0%-1.8%
10Y1.7%3.0%-1.3%
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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 5.3% means the company generated $0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.4%+0.9%
TTM4.4%YOY5.3%-0.9%
TTM4.4%5Y7.4%-3.0%
5Y7.4%10Y8.9%-1.5%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%9.0%-3.7%
TTM4.4%3.1%+1.3%
YOY5.3%8.0%-2.7%
5Y7.4%6.5%+0.9%
10Y8.9%8.3%+0.6%
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 -0.95 means that the operating costs are $-0.95 for each $1 in net sales.

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

  • The MRQ is -0.947.
  • The TTM is 0.011. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-0.947TTM0.011-0.958
TTM0.011YOY-0.056+0.067
TTM0.0115Y0.516-0.505
5Y0.51610Y1.069-0.553
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9470.352-1.299
TTM0.0110.657-0.646
YOY-0.0560.899-0.955
5Y0.5160.792-0.276
10Y1.0690.710+0.359
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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 436.10 means the company has $436.10 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 436.100. The company is very able to pay all its short-term debts. +2
  • The TTM is 110.872. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ436.100TTM110.872+325.228
TTM110.872YOY206.165-95.293
TTM110.8725Y64.063+46.809
5Y64.06310Y32.035+32.028
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ436.1005.178+430.922
TTM110.8722.575+108.297
YOY206.1653.082+203.083
5Y64.0633.773+60.290
10Y32.0354.138+27.897
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 but always compare Prudential to the Insurance-Life industry mean.
  • A Quick Ratio of 851.94 means the company can pay off $851.94 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 851.944. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 415.762. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ851.944TTM415.762+436.181
TTM415.762YOY746.464-330.702
TTM415.7625Y360.287+55.476
5Y360.28710Y180.600+179.686
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ851.9449.081+842.863
TTM415.7622.641+413.121
YOY746.4643.161+743.303
5Y360.2873.675+356.612
10Y180.6002.117+178.483
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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 but always compare Prudential 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 0.965. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.965-0.008
TTM0.965YOY0.943+0.022
TTM0.9655Y0.941+0.025
5Y0.94110Y0.9410.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.892+0.066
TTM0.9650.893+0.072
YOY0.9430.907+0.036
5Y0.9410.897+0.044
10Y0.9410.894+0.047
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 but always compare Prudential to the Insurance-Life industry mean.
  • A Debt to Equity ratio of 2,348.8% means that company has $23.49 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 23.488. The company is unable to pay all its debts with equity. -1
  • The TTM is 31.620. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ23.488TTM31.620-8.132
TTM31.620YOY17.690+13.930
TTM31.6205Y18.158+13.462
5Y18.15810Y17.156+1.003
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ23.48810.432+13.056
TTM31.62011.041+20.579
YOY17.69011.294+6.396
5Y18.15811.278+6.880
10Y17.15611.225+5.931
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2. Market Valuation of Prudential Financial Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Prudential to the Insurance-Life industry mean.
  • A PE ratio of 15.80 means the investor is paying $15.80 for every $1 in earnings.

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

  • The EOD is 17.384. Based on the earnings, the company is fair priced.
  • The MRQ is 15.801. Based on the earnings, the company is fair priced.
  • The TTM is -5.868. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.384MRQ15.801+1.583
MRQ15.801TTM-5.868+21.669
TTM-5.868YOY-89.712+83.844
TTM-5.8685Y-16.290+10.422
5Y-16.29010Y-3.015-13.275
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD17.3848.748+8.636
MRQ15.8018.881+6.920
TTM-5.86810.547-16.415
YOY-89.7128.301-98.013
5Y-16.29011.445-27.735
10Y-3.01513.709-16.724
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prudential Financial Inc:

  • The EOD is 7.258. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.597. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.162. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.258MRQ6.597+0.661
MRQ6.597TTM-0.162+6.759
TTM-0.162YOY2,780.468-2,780.630
TTM-0.1625Y555.833-555.995
5Y555.83310Y279.256+276.577
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD7.2582.018+5.240
MRQ6.5971.980+4.617
TTM-0.1621.771-1.933
YOY2,780.4681.983+2,778.485
5Y555.8332.178+553.655
10Y279.2562.803+276.453
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2. Book Value per Share
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 1.10 means the investor is paying $1.10 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 1.206. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.096. Based on the equity, the company is underpriced. +1
  • The TTM is 1.505. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.206MRQ1.096+0.110
MRQ1.096TTM1.505-0.409
TTM1.505YOY0.886+0.620
TTM1.5055Y0.824+0.681
5Y0.82410Y0.870-0.046
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD1.2060.794+0.412
MRQ1.0960.838+0.258
TTM1.5050.869+0.636
YOY0.8860.887-0.001
5Y0.8241.025-0.201
10Y0.8701.239-0.369
2. Total Gains per Share

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 59.924% of the shares of Prudential Financial Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30Vanguard Group Inc10.30640.078337412139549991717.2345
2023-06-30BlackRock Inc8.89430.078532286353-686780-2.0828
2023-06-30State Street Corporation4.57390.076916603253465470.2811
2023-06-30Geode Capital Management, LLC2.12720.079877216771078931.4171
2023-06-30Morgan Stanley - Brokerage Accounts1.72450.05446259807-264664-4.0565
2023-06-30Northern Trust Corp1.14480.07054155664-112636-2.6389
2023-06-30Goldman Sachs Group Inc1.10960.0716402802670111321.074
2023-06-30Amvescap Plc.0.98830.083358765742194113.3285
2023-06-30Dimensional Fund Advisors, Inc.0.92450.0944335588237684112.6497
2023-06-30Legal & General Group PLC0.77850.08112825964-43117-1.5028
2023-06-30Bank of New York Mellon Corp0.77830.05232825158-96213-3.2934
2023-06-30Nippon Life Insurance Co.0.705210.782256000000
2023-06-30UBS Asset Mgmt Americas Inc0.65180.0948236616700
2023-06-30Charles Schwab Investment Management Inc0.61590.05632235687255471.1559
2023-06-30Nuveen Asset Management, LLC0.49240.05491787265-36980-2.0271
2023-06-30Bank of America Corp0.45790.01541662150-511743-23.5404
2023-06-30Marshall Wace Asset Management Ltd0.4390.2746159363419298113.7779
2023-06-30JPMorgan Chase & Co0.36850.01281337775-1059107-44.1869
2023-06-30Swiss National Bank0.36510.07941325400-135000-9.244
2023-06-30FMR Inc0.35220.00951278616-894042-41.1497
Total 37.798312.2005137208274+3532498+2.6%

3.2. Funds holding Prudential Financial Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-08-31Vanguard Total Stock Mkt Idx Inv3.12420.078311340859-1053-0.0093
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr3.12060.0756113277961369281.2236
2023-08-31Vanguard 500 Index Investor2.42070.09158787207429060.4907
2023-08-31Vanguard Mid Cap Index Institutional1.16410.2725422580757030.1351
2023-07-31Fidelity® 500 Index1.14280.09164148246266070.6455
2023-08-31SPDR® S&P 500 ETF Trust1.11380.09224043123257240.6403
2023-08-31iShares Core S&P 500 ETF0.94050.09153413874-7914-0.2313
2023-08-31iShares Select Dividend ETF0.92131.65133344447-990-0.0296
2023-08-31Vanguard Value Index Inv0.87690.2019318301048970.1541
2023-08-31Financial Select Sector SPDR® ETF0.70910.73532574175-134-0.0052
2023-08-31Vanguard Institutional Index I0.67920.09162465549-13806-0.5568
2023-08-31State St S&P 500® Indx SL Cl III0.47890.091173840997000.5611
2023-06-30Zacks Dividend Strategy0.46581.96821690982-83367-4.6985
2023-08-31Vanguard High Dividend Yield ETF0.45950.25661668001155530.9412
2023-08-31Vanguard Mid-Cap Value ETF0.42870.53361556104-1468-0.0942
2023-06-30Blackrock Eq Idx Fund CF0.36280.08641316850435353.419
2023-08-31iShares Russell Mid-Cap ETF0.28940.3446105060600
2023-07-31Fidelity® Mid Cap Index0.28020.33851016984-3823-0.3745
2023-08-31Invesco S&P 500® Equal Weight ETF0.26850.2171974548-5848-0.5965
2023-08-31iShares Russell 1000 Value ETF0.26160.17739496085960.0628
Total 19.50867.486670816185+193746+0.3%

3.3. Insider Transactions

Insiders are holding 0.146% of the shares of Prudential Financial Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-07-14Pgim Strategic Investments, InBUY76326.2382
2023-03-03Andrew F SullivanSELL412699.212241
2023-02-17Andrew F SullivanSELL11405100.9512300
2022-12-14Timothy L SchmidtSELL2000103.5516198
2022-12-07Terence HarveySELL2500002.02 
2022-11-22Ann M KapplerSELL3609108.629779
2022-11-17Prudential Financial IncBUY28571535285715
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Change Per Share---7.7870.804-1068%-21.089+171%-1.819-77%0.156-5095%
Book Value Per Share--80.45665.398+23%130.534-38%129.176-38%115.265-30%
Current Ratio--436.100110.872+293%206.165+112%64.063+581%32.035+1261%
Debt To Asset Ratio--0.9580.965-1%0.943+2%0.941+2%0.941+2%
Debt To Equity Ratio--23.48831.620-26%17.690+33%18.158+29%17.156+37%
Dividend Per Share--1.2561.241+1%1.192+5%1.114+13%0.888+42%
Eps--1.3960.774+80%1.373+2%1.813-23%2.119-34%
Free Cash Flow Per Share--3.3434.211-21%6.692-50%7.531-56%7.709-57%
Free Cash Flow To Equity Per Share--0.5717.305-92%7.451-92%8.413-93%8.244-93%
Gross Profit Margin--1.0001.842-46%4.041-75%1.887-47%1.443-31%
Intrinsic Value_10Y_max--635.898--------
Intrinsic Value_10Y_min--64.815--------
Intrinsic Value_1Y_max--35.644--------
Intrinsic Value_1Y_min--10.458--------
Intrinsic Value_3Y_max--128.495--------
Intrinsic Value_3Y_min--28.176--------
Intrinsic Value_5Y_max--247.143--------
Intrinsic Value_5Y_min--42.201--------
Market Cap35232780000.000+8%32297342000.00032821436000.000-2%40546576250.000-20%35180136400.000-8%38090864601.377-15%
Net Profit Margin--0.0430.019+124%0.024+81%0.041+6%0.057-25%
Operating Margin--0.0530.044+19%0.053-1%0.074-29%0.089-41%
Operating Ratio---0.9470.011-8512%-0.056-94%0.516-283%1.069-189%
Pb Ratio1.206+9%1.0961.505-27%0.886+24%0.824+33%0.870+26%
Pe Ratio17.384+9%15.801-5.868+137%-89.712+668%-16.290+203%-3.015+119%
Price Per Share97.060+9%88.22089.050-1%106.823-17%89.557-1%90.026-2%
Price To Free Cash Flow Ratio7.258+9%6.597-0.162+102%2780.468-100%555.833-99%279.256-98%
Price To Total Gains Ratio-14.863-10%-13.50913.141-203%26.122-152%9.610-241%2.770-588%
Quick Ratio--851.944415.762+105%746.464+14%360.287+136%180.600+372%
Return On Assets--0.0010.000+86%0.001+38%0.001-12%0.001-33%
Return On Equity--0.0180.003+442%0.006+191%0.012+52%0.017+5%
Total Gains Per Share---6.5302.045-419%-19.897+205%-0.706-89%1.044-726%
Usd Book Value--29455000000.00024072500000.000+22%49690750000.000-41%51197100000.000-42%48413500000.000-39%
Usd Book Value Change Per Share---7.7870.804-1068%-21.089+171%-1.819-77%0.156-5095%
Usd Book Value Per Share--80.45665.398+23%130.534-38%129.176-38%115.265-30%
Usd Dividend Per Share--1.2561.241+1%1.192+5%1.114+13%0.888+42%
Usd Eps--1.3960.774+80%1.373+2%1.813-23%2.119-34%
Usd Free Cash Flow--1224000000.0001555750000.000-21%2563000000.000-52%3025950000.000-60%3325050000.000-63%
Usd Free Cash Flow Per Share--3.3434.211-21%6.692-50%7.531-56%7.709-57%
Usd Free Cash Flow To Equity Per Share--0.5717.305-92%7.451-92%8.413-93%8.244-93%
Usd Market Cap35232780000.000+8%32297342000.00032821436000.000-2%40546576250.000-20%35180136400.000-8%38090864601.377-15%
Usd Price Per Share97.060+9%88.22089.050-1%106.823-17%89.557-1%90.026-2%
Usd Profit--511000000.000283750000.000+80%542500000.000-6%732600000.000-30%899625000.000-43%
Usd Revenue--11895000000.00014875250000.000-20%15446500000.000-23%15528800000.000-23%14747800000.000-19%
Usd Total Gains Per Share---6.5302.045-419%-19.897+205%-0.706-89%1.044-726%
 EOD+3 -5MRQTTM+19 -17YOY+16 -205Y+9 -2710Y+8 -28

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)Between0-1517.384
Price to Book Ratio (EOD)Between0-11.206
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than1851.944
Current Ratio (MRQ)Greater than1436.100
Debt to Asset Ratio (MRQ)Less than10.958
Debt to Equity Ratio (MRQ)Less than123.488
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

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 than5056.792
Ma 20Greater thanMa 5096.246
Ma 50Greater thanMa 10094.673
Ma 100Greater thanMa 20088.768
OpenGreater thanClose95.930
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Other Current Liabilities  300,0003,531,0003,831,000383,0004,214,000-3,697,000517,000-1,280,000-763,000
Total Operating Expenses  2,881,000177,0003,058,0003,496,0006,554,000-2,050,0004,504,000-15,765,000-11,261,000



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets697,304,000
Total Liabilities667,849,000
Total Stockholder Equity28,434,000
 As reported
Total Liabilities 667,849,000
Total Stockholder Equity+ 28,434,000
Total Assets = 697,304,000

Assets

Total Assets697,304,000
Total Current Assets332,744,000
Long-term Assets332,744,000
Total Current Assets
Cash And Cash Equivalents 14,652,000
Short-term Investments 317,289,000
Net Receivables 803,000
Total Current Assets  (as reported)332,744,000
Total Current Assets  (calculated)332,744,000
+/-0
Long-term Assets
Long Term Investments 333,168,000
Intangible Assets 542,000
Other Assets 30,850,000
Long-term Assets  (as reported)333,710,000
Long-term Assets  (calculated)364,560,000
+/- 30,850,000

Liabilities & Shareholders' Equity

Total Current Liabilities763,000
Long-term Liabilities19,278,000
Total Stockholder Equity28,434,000
Total Current Liabilities
Short-term Debt 763,000
Short Long Term Debt 763,000
Other Current Liabilities -763,000
Total Current Liabilities  (as reported)763,000
Total Current Liabilities  (calculated)763,000
+/-0
Long-term Liabilities
Long term Debt Total 18,876,000
Long-term Liabilities  (as reported)19,278,000
Long-term Liabilities  (calculated)18,876,000
+/- 402,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 32,756,000
Accumulated Other Comprehensive Income -6,649,000
Capital Surplus 25,676,000
Treasury Stock-23,355,000
Total Stockholder Equity (as reported)28,434,000
Total Stockholder Equity (calculated)28,434,000
+/-0
Other
Capital Stock6,000
Cash And Equivalents14,652,000
Cash and Short Term Investments 331,941,000
Common Stock Shares Outstanding 366,100
Common Stock Total Equity6,000
Liabilities and Stockholders Equity 697,304,000
Net Debt 5,389,000
Net Invested Capital 48,475,000
Net Tangible Assets 28,434,000
Net Working Capital 331,981,000
Minority Interest 1,021,000
Short Long Term Debt Total 20,041,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302000-12-31
> 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
491,861,000
495,988,000
227,605,000
539,854,000
599,008,000
545,143,000
541,277,000
624,521,000
637,737,000
576,988,000
671,698,000
709,298,000
724,097,000
637,081,000
723,126,000
731,781,000
676,799,000
694,251,000
693,536,000
695,764,000
778,612,000
762,731,000
754,527,000
757,388,000
772,995,000
796,490,000
819,865,000
783,962,000
797,365,000
812,590,000
821,131,000
831,921,000
829,677,000
812,805,000
822,748,000
815,078,000
849,324,000
873,825,000
885,626,000
896,552,000
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
677,756,000
689,917,000
709,269,000
697,304,000
697,304,000709,269,000689,917,000677,756,000695,599,000878,066,000937,582,000932,582,000926,461,000907,280,000940,722,000911,589,000915,387,000873,712,000896,552,000885,626,000873,825,000849,324,000815,078,000822,748,000812,805,000829,677,000831,921,000821,131,000812,590,000797,365,000783,962,000819,865,000796,490,000772,995,000757,388,000754,527,000762,731,000778,612,000695,764,000693,536,000694,251,000676,799,000731,781,000723,126,000637,081,000724,097,000709,298,000671,698,000576,988,000637,737,000624,521,000541,277,000545,143,000599,008,000539,854,000227,605,000495,988,000491,861,000480,203,000475,467,000444,716,000427,529,000445,011,000460,398,000474,611,000478,320,000485,814,000480,414,000461,813,000458,908,000454,266,000446,901,000440,675,000433,617,000417,776,000413,582,000409,499,000403,168,000401,058,000381,940,000374,703,000334,166,000321,274,000325,771,000336,604,000299,252,000292,746,000292,535,000297,704,000297,915,000293,030,000295,711,000272,753,000
   > Total Current Assets 
0
0
0
25,535,000
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
3,071,000
3,499,000
4,673,000
4,431,000
4,382,000
391,933,000
363,635,000
5,741,000
5,865,000
6,100,000
5,975,000
332,744,000
332,744,0005,975,0006,100,0005,865,0005,741,000363,635,000391,933,0004,382,0004,431,0004,673,0003,499,0003,071,0003,447,0003,396,0004,213,0004,728,0004,235,0004,093,0003,929,0004,656,0004,307,0004,312,0004,354,0004,697,0004,036,0004,175,0004,333,0005,037,0004,643,0004,052,0003,496,0004,241,0003,808,0004,437,0004,241,0004,569,0004,889,0005,282,0005,040,0005,955,0005,707,0003,390,0003,941,0003,376,0003,103,0002,950,0002,973,0003,189,0003,169,0002,297,0002,171,0002,465,0002,532,0003,180,000338,0003,748,0003,662,0003,194,0004,168,0003,480,0004,591,0004,958,0006,312,0008,642,0007,556,0006,234,0007,365,0006,915,0006,208,0005,749,0005,818,0005,610,0005,546,0006,111,0007,269,0005,613,0006,216,0005,753,0005,786,0005,972,0005,440,0004,429,0004,978,0005,691,0005,530,00025,535,000000
       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
13,234,000
14,734,000
14,251,000
14,201,000
13,390,000
13,906,000
18,100,000
14,477,000
12,425,000
12,650,000
11,439,000
11,294,000
11,335,000
15,447,000
13,718,000
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
16,605,000
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
20,104,000
17,251,000
17,425,000
14,652,000
14,652,00017,425,00017,251,00020,104,00014,359,00014,086,00012,888,00015,605,00015,145,00016,099,00013,701,00020,658,00021,149,00031,646,00016,327,00018,289,00015,421,00014,699,00015,353,00012,466,00016,605,00015,676,00014,490,00014,541,00016,605,00013,308,00014,127,00024,728,00024,142,00022,492,00017,612,00020,207,00017,038,00019,119,00013,718,00015,447,00011,335,00011,294,00011,439,00012,650,00012,425,00014,477,00018,100,00013,906,00013,390,00014,201,00014,251,00014,734,00013,234,00010,995,00012,915,00011,973,00011,352,0009,626,00013,164,00011,971,00013,491,00014,336,00015,028,00011,361,0009,943,0009,760,00011,060,0009,905,0006,471,0006,808,0008,589,0009,567,0008,411,0008,598,0007,799,0008,376,0008,285,0008,497,0008,072,0006,302,0005,898,0008,058,0007,949,0008,642,00010,090,00010,691,0009,898,00012,579,00011,337,00013,360,00018,536,00007,676,000
       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
7,272,000
5,297,000
7,018,000
6,497,000
6,764,000
9,121,000
7,925,000
8,253,000
9,295,000
316,060,000
315,588,000
253,692,000
306,247,000
304,479,000
261,933,000
269,384,000
267,285,000
267,985,000
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
338,896,000
346,737,000
360,125,000
372,839,000
389,262,000
398,977,000
396,563,000
397,675,000
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
301,022,000
307,719,000
325,689,000
317,289,000
317,289,000325,689,000307,719,000301,022,000313,483,000349,549,000379,045,000377,985,000389,306,000383,900,000420,705,000410,831,000419,360,000397,675,000396,563,000398,977,000389,262,000372,839,000360,125,000346,737,000338,896,000360,671,000359,729,000355,347,000349,021,000344,035,000338,675,000358,263,000346,801,000327,626,000307,702,000307,824,000305,633,000315,575,000267,985,000267,285,000269,384,000261,933,000304,479,000306,247,000253,692,000315,588,000316,060,0009,295,0008,253,0007,925,0009,121,0006,764,0006,497,0007,018,0005,297,0007,272,0006,507,0006,924,0006,819,0007,839,0007,137,0004,672,0005,576,0007,884,0006,818,0005,731,0005,237,0004,124,0007,797,0004,964,0005,034,0004,478,0003,957,0003,835,0003,959,0003,599,0004,272,0004,852,0005,245,0004,653,0006,076,0005,386,0007,633,0007,661,0003,728,0002,985,0005,419,0003,640,0005,214,0005,158,00024,087,000021,499,000
       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
3,831,000
4,214,000
0
803,000
803,00004,214,0003,831,000696,00000000000000000000000000000000000000000000000000000000000000000000000001,252,0001,146,0001,072,0001,098,000908,0006,425,0005,126,0005,631,0005,486,0007,091,0007,017,000000
       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
-19,420,000
-15,742,000
0
0
00-15,742,000-19,420,000-322,797,000-13,907,000-387,682,0002,808,0005,937,000-395,326,000-430,907,0004,476,000-437,062,000-427,008,000-408,954,000-413,027,000-400,819,000-383,813,000-371,764,000-354,741,000-357,830,000-372,035,000-369,865,000-365,191,000-361,590,000-353,168,000-348,469,000-377,954,000-366,300,000-346,066,000-321,818,000-323,790,000-318,863,000-330,257,000-327,886,000-329,133,000-327,628,000-318,725,000-310,878,000-312,942,000-310,274,000-326,675,000-330,219,000-19,825,000-20,108,000-19,176,000-20,399,000-20,244,000-18,339,000-15,716,000-16,041,000-9,508,000-15,327,000-13,370,000-19,645,000-16,062,000-16,966,000-15,814,000-16,436,000-15,765,000-12,170,000-10,533,000-9,985,000-5,387,000-6,712,000-5,538,000-6,258,000-7,130,000-6,160,000-6,684,000-5,940,000-6,365,000-7,011,000-7,238,000-6,048,000-6,594,000-6,904,000-8,763,000-10,894,000-11,239,000-14,803,000-14,373,000-15,970,000-16,014,000-18,112,0000000
   > Long-term Assets 
0
0
0
115,232,000
121,930,000
124,965,000
282,515,000
133,597,000
137,897,000
146,168,000
315,488,000
149,926,000
150,723,000
154,518,000
393,789,000
166,731,000
168,437,000
164,803,000
411,958,000
166,678,000
170,019,000
172,438,000
446,901,000
180,463,000
177,741,000
180,132,000
479,502,000
182,067,000
194,485,000
192,118,000
440,843,000
1,444,000
195,383,000
210,241,000
477,040,000
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
344,039,000
347,534,000
319,474,000
362,118,000
380,207,000
392,280,000
322,391,000
376,150,000
381,887,000
387,584,000
344,235,000
367,671,000
357,965,000
360,797,000
789,938,000
386,609,000
403,057,000
412,834,000
811,199,000
410,437,000
433,218,000
425,259,000
446,000
401,401,000
406,610,000
397,719,000
401,150,000
366,816,000
328,008,000
400,590,000
413,445,000
341,409,000
333,710,000
333,710,000341,409,000413,445,000400,590,000328,008,000366,816,000401,150,000397,719,000406,610,000401,401,000446,000425,259,000433,218,000410,437,000811,199,000412,834,000403,057,000386,609,000789,938,000360,797,000357,965,000367,671,000344,235,000387,584,000381,887,000376,150,000322,391,000392,280,000380,207,000362,118,000319,474,000347,534,000344,039,000412,479,000406,096,000326,975,000330,896,000396,331,000392,252,000308,680,000368,149,000370,525,000352,860,000276,850,000263,872,000266,037,000251,230,000240,567,000261,222,000256,943,000240,650,000225,140,000208,686,000213,392,000477,040,000210,241,000195,383,0001,444,000440,843,000192,118,000194,485,000182,067,000479,502,000180,132,000177,741,000180,463,000446,901,000172,438,000170,019,000166,678,000411,958,000164,803,000168,437,000166,731,000393,789,000154,518,000150,723,000149,926,000315,488,000146,168,000137,897,000133,597,000282,515,000124,965,000121,930,000115,232,000000
       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
579,000
0
0
0
559,000
0
0
0
529,000
0
0
0
502,000
527,000
561,000
524,000
471,000
0
0
0
446,000
0
0
0
0
0
0
0
0
0
0
0000000000446,000000471,000524,000561,000527,000502,000000529,000000559,000000579,0000000000000000000000000000000000000000000000000000000000000
       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
0
876,000
0
0
00876,0000001,804,0000003,035,000000863,000000863,000000843,000000833,000000824,000000831,000000839,000000873,000000888,000000707,000000709,000000702,000000946,000000935,000000835,000000976,00000000000000000
       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
408,127,000
420,453,000
435,171,000
333,168,000
333,168,000435,171,000420,453,000408,127,000421,194,000463,175,000397,956,000491,598,000405,553,000521,892,000556,813,000544,182,000551,228,000527,897,000526,090,000526,752,000515,367,000497,636,000482,563,000468,152,000467,754,000474,660,000473,196,000468,169,000461,629,000454,118,000447,444,000469,050,000455,091,000435,600,000420,302,000420,106,000415,061,000424,010,000423,116,000419,950,000422,481,000411,602,000401,262,000401,796,000396,110,000410,620,000408,709,0000000355,380,000338,246,000331,070,000286,289,00000000000000000000000000000000000000000
       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
1,897,000
1,962,000
1,850,000
1,575,000
1,227,000
1,106,000
1,110,000
1,070,000
1,040,000
1,131,000
1,103,000
1,006,000
1,057,000
815,000
771,000
714,000
571,000
532,000
595,000
601,000
542,000
542,000601,000595,000532,000571,000714,000771,000815,0001,057,0001,006,0001,103,0001,131,0001,040,0001,070,0001,110,0001,106,0001,227,0001,575,0001,850,0001,962,0001,897,0001,995,0001,591,0001,817,0001,897,0002,266,0002,314,0002,159,0001,951,0002,582,0002,828,0002,847,0002,994,0002,514,0002,836,0003,394,0003,499,0003,610,0003,675,0003,837,0003,846,0004,167,0003,248,0000005,068,0000001,543,0000001,576,0000001,794,0000002,358,0000001,159,0000001,045,0000001,210,00000000000000000
       Long-term Assets Other 
0
0
0
-115,232,000
-121,930,000
-124,965,000
151,192,000
-133,597,000
-137,897,000
-146,168,000
172,443,000
-149,926,000
-150,723,000
-154,518,000
230,546,000
-166,731,000
-168,437,000
-164,803,000
244,473,000
-166,678,000
-170,019,000
-172,438,000
367,479,000
-180,463,000
-177,741,000
-180,132,000
299,975,000
-182,067,000
-194,485,000
-192,118,000
249,127,000
-187,975,000
-195,383,000
-210,241,000
263,928,000
-6,140,000
-17,013,000
-62,255,000
5,407,000
-19,176,000
28,531,000
-6,827,000
-50,207,000
-34,140,000
3,887,000
-44,544,000
2,366,000
19,140,000
80,582,000
-32,567,000
53,506,000
98,886,000
25,218,000
23,906,000
101,913,000
59,262,000
-344,039,000
-347,534,000
-28,344,000
-362,118,000
-380,207,000
-392,280,000
-48,346,000
-376,150,000
-381,887,000
-387,584,000
-46,983,000
-367,671,000
-357,965,000
-360,797,000
416,469,000
-386,609,000
-403,057,000
-412,834,000
398,724,000
-410,437,000
-433,218,000
-425,259,000
-435,787,000
-401,401,000
-406,610,000
-397,719,000
2,423,000
-366,816,000
-328,008,000
85,265,000
90,734,000
-341,409,000
-333,710,000
-333,710,000-341,409,00090,734,00085,265,000-328,008,000-366,816,0002,423,000-397,719,000-406,610,000-401,401,000-435,787,000-425,259,000-433,218,000-410,437,000398,724,000-412,834,000-403,057,000-386,609,000416,469,000-360,797,000-357,965,000-367,671,000-46,983,000-387,584,000-381,887,000-376,150,000-48,346,000-392,280,000-380,207,000-362,118,000-28,344,000-347,534,000-344,039,00059,262,000101,913,00023,906,00025,218,00098,886,00053,506,000-32,567,00080,582,00019,140,0002,366,000-44,544,0003,887,000-34,140,000-50,207,000-6,827,00028,531,000-19,176,0005,407,000-62,255,000-17,013,000-6,140,000263,928,000-210,241,000-195,383,000-187,975,000249,127,000-192,118,000-194,485,000-182,067,000299,975,000-180,132,000-177,741,000-180,463,000367,479,000-172,438,000-170,019,000-166,678,000244,473,000-164,803,000-168,437,000-166,731,000230,546,000-154,518,000-150,723,000-149,926,000172,443,000-146,168,000-137,897,000-133,597,000151,192,000-124,965,000-121,930,000-115,232,000000
> Total Liabilities 
252,145,000
273,606,000
1,186,000
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
510,927,000
504,971,000
586,710,000
602,199,000
539,820,000
632,332,000
670,007,000
683,431,000
602,572,000
688,010,000
695,900,000
639,388,000
653,976,000
652,750,000
654,204,000
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
763,998,000
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
660,576,000
672,709,000
676,822,000
667,849,000
667,849,000676,822,000672,709,000660,576,000666,681,000833,388,000874,974,000870,023,000862,777,000848,504,000872,512,000844,699,000848,879,000812,640,000832,833,000819,312,000811,672,000793,874,000766,047,000775,666,000763,998,000777,502,000777,577,000770,566,000763,950,000750,391,000737,874,000762,891,000741,312,000723,730,000715,465,000711,757,000720,439,000733,038,000654,204,000652,750,000653,976,000639,388,000695,900,000688,010,000602,572,000683,431,000670,007,000632,332,000539,820,000602,199,000586,710,000504,971,000510,927,000565,762,000506,926,000493,378,000465,719,000464,355,000454,474,000450,620,000426,041,000414,023,000431,589,000441,699,000453,042,000455,623,000462,357,000457,437,000438,870,000435,372,000431,374,000423,703,000419,181,000411,283,000395,013,000389,927,000385,925,000380,749,000378,714,000360,294,000354,076,000312,313,000299,982,000304,280,000313,217,000276,704,000270,726,000270,004,000275,913,000277,186,0001,186,000273,606,000252,145,000
   > Total Current Liabilities 
0
0
1,186,000
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
4,598,000
4,989,000
1,222,000
763,000
763,0001,222,0004,989,0004,598,000858,000844,0001,022,0001,209,0001,209,000867,000925,00013,224,000828,131,000791,865,000813,517,000799,444,000793,078,000774,710,000748,128,000758,602,000754,896,000759,704,000760,728,000753,605,000746,520,000732,688,000720,058,000744,676,000722,355,000704,145,000695,771,000691,478,000700,744,000713,865,000705,054,000699,781,000700,854,000685,947,000672,950,000665,126,000646,825,000658,646,000646,003,000609,178,000585,143,000578,416,000561,369,000550,404,000553,756,000542,279,000483,786,000471,041,000443,865,000443,220,000433,971,000428,410,000405,662,000393,937,000411,286,000423,829,000436,038,000440,571,000448,256,000445,916,000427,719,000423,542,000419,951,000414,489,000409,911,000402,249,000382,341,000381,124,000377,191,000373,018,000370,857,000313,853,000347,889,000306,743,000294,372,000298,200,000308,804,000272,372,000265,839,000265,177,000200,812,000272,086,0001,186,00000
       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
2,545,000
3,118,000
2,669,000
3,944,000
3,729,000
4,354,000
1,746,000
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
1,779,000
2,393,000
2,451,000
2,549,000
2,659,000
1,490,000
1,933,000
2,539,000
1,130,000
1,113,000
925,000
867,000
909,000
909,000
722,000
544,000
558,000
767,000
775,000
705,000
763,000
763,000705,000775,000767,000558,000544,000722,000909,000909,000867,000925,0001,113,0001,130,0002,539,0001,933,0001,490,0002,659,0002,549,0002,451,0002,393,0001,779,0001,383,0001,380,0002,358,0001,779,0001,415,0001,133,000907,000676,000969,0001,216,0001,833,0003,621,0003,013,0001,746,0004,354,0003,729,0003,944,0002,669,0003,118,0002,545,0002,228,0002,484,0003,013,0003,226,0003,655,0002,336,0002,899,0002,152,0002,432,0001,982,0002,572,0002,219,0003,066,0003,122,0002,182,0003,643,0006,651,00010,555,00014,539,00013,776,00016,224,00015,657,00013,484,00012,947,00013,934,00012,536,00010,765,00011,461,00011,356,00011,114,0006,691,0006,234,0007,010,0004,044,0006,612,0005,023,0004,603,0004,739,0005,117,0005,416,0004,212,0003,469,0003,852,0004,221,0006,515,000000
       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
767,000
775,000
705,000
763,000
763,000705,000775,000767,000558,000544,000722,000909,000909,000867,000925,0001,413,0001,430,0002,839,0002,233,0001,789,0002,958,0002,549,0001,656,0001,649,0001,521,000862,000830,0001,692,00034,434,0009,950,000543,0007,737,0008,011,0009,326,000752,0000003,356,000000000000000000000000000000000000000000000000000000000
       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
-1,106,000
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
665,000
0
517,000
0
0517,0000665,0002,256,0004,501,0009,513,00010,540,0008,555,0009,336,00012,022,00012,111,00013,261,00011,117,00011,378,00012,664,00011,485,00010,031,0007,936,0007,014,0007,888,0009,296,0009,600,00012,509,00011,631,00010,598,0001,205,0000001,305,0000001,405,0000001,492,000000628,000000713,0000001,068,0000001,038,000000-1,106,0001,228,0001,377,0001,396,0001,552,0001,593,00096,925,0001,472,0001,458,0001,405,0001,351,0002,994,0003,069,0003,210,0003,203,0003,345,00032,386,0002,408,0002,230,0002,555,0002,364,0001,951,0006,099,0004,915,0004,838,0004,498,0006,076,0005,581,00068,998,00067,057,00052,912,000
       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
644,280,000
662,008,000
670,281,000
682,003,000
697,125,000
695,427,000
703,308,000
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
753,117,000
756,209,000
745,677,000
772,161,000
790,419,000
797,954,000
811,584,000
789,326,000
827,001,000
12,111,000
-12,322,000
-300,000
300,000
300,000
300,000
300,000
300,000
3,831,000
4,214,000
517,000
-763,000
-763,000517,0004,214,0003,831,000300,000300,000300,000300,000300,000-300,000-12,322,00012,111,000827,001,000789,326,000811,584,000797,954,000790,419,000772,161,000745,677,000756,209,000753,117,000758,321,000759,348,000751,247,000744,741,000731,273,000718,925,000743,769,000721,679,000703,176,000694,555,000689,645,000697,123,000710,852,000703,308,000695,427,000697,125,000682,003,000670,281,000662,008,000644,280,000656,418,000643,519,000606,165,000581,917,000574,761,000559,033,000547,505,000551,604,000539,847,000481,804,000468,469,000441,646,000440,154,000430,849,000426,228,000402,019,000387,286,000400,731,000408,062,000420,885,000422,951,000431,047,000430,839,000414,772,000408,136,000405,957,000402,319,000397,099,000387,899,000368,158,000371,223,000367,754,000362,663,000334,427,000304,833,000340,636,000299,585,000287,269,000291,132,000297,289,000263,245,000257,532,000256,827,000190,515,000259,990,000000
   > 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
655,978,000
667,720,000
675,600,000
19,278,000
19,278,000675,600,000667,720,000655,978,00019,544,00019,649,00018,596,00018,669,00019,654,00019,730,00019,718,00021,111,00021,359,00021,400,00019,920,00020,384,00019,087,00019,604,00018,333,00017,421,00016,732,00018,143,00017,172,00017,153,00017,626,00017,893,00018,041,00018,758,00018,986,00019,608,00019,594,00020,329,00020,264,00019,703,00019,831,00022,597,00023,488,00022,565,00023,553,00023,642,00023,642,00025,488,00024,729,00023,845,00024,299,00024,379,00024,622,00023,920,00024,578,00024,033,00023,653,00022,337,00022,399,00021,641,00021,037,00022,759,00020,981,00020,662,00020,290,00017,870,00017,004,00015,052,00014,101,00011,521,00011,151,00011,830,00011,423,0009,214,0009,270,0009,034,0008,270,0008,803,0008,734,0007,731,0007,627,00046,441,0006,187,0005,570,0005,610,0006,080,0005,103,0005,022,0005,447,0005,517,00075,791,0005,790,000000
       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
19,898,000
19,908,000
20,451,000
18,876,000
18,876,00020,451,00019,908,00019,898,00019,612,00019,689,00018,622,00018,687,00019,670,00019,730,00019,718,00020,169,00020,162,00020,149,00018,646,00019,151,00017,841,00018,309,00017,378,00017,421,00016,732,00018,143,00017,172,00017,153,00017,626,00017,893,00018,041,00018,758,00018,986,00019,608,00019,727,00020,329,00020,264,00019,703,00019,831,00022,597,00023,488,00022,565,00023,553,00023,642,00023,642,00025,488,00024,729,000000023,920,00024,578,00024,033,00023,653,00000000000000000000000000000000000000000
       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
639,911,000
652,801,000
655,149,000
648,210,000
648,210,000655,149,000652,801,000639,911,000646,511,000666,397,000846,839,000291,721,000289,233,000290,536,000839,542,000303,733,000312,759,000777,584,000800,876,000786,007,000779,687,000762,985,000738,282,000748,838,000744,592,000748,680,000749,425,000738,546,000732,914,000720,485,000718,700,000743,226,000721,650,000703,153,000694,522,000689,595,000696,554,000717,132,000706,669,000700,136,000700,977,000685,349,000672,932,000663,580,000645,500,000657,483,000644,200,0000000546,850,000551,011,000539,297,000481,291,00000000000000000000000000000000000000000
       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
0
0
0
0
0000000000820,000000935,0000001,024,0000001,168,0000001,127,0000001,189,0000001,514,000000000000000000000000000000000000000000000000000000000
> 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
33,623,000
35,651,000
37,223,000
34,942,000
36,559,000
38,675,000
38,575,000
39,963,000
33,749,000
34,358,000
35,278,000
36,770,000
39,663,000
40,203,000
40,981,000
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
48,611,000
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
16,502,000
16,250,000
31,385,000
28,434,000
28,434,00031,385,00016,250,00016,502,00028,235,00043,978,00061,876,00061,887,00063,048,00058,036,00067,425,00066,217,00065,897,00060,447,00063,115,00065,798,00061,660,00055,010,00048,617,00046,725,00048,611,00051,830,00054,069,00050,373,00048,444,00046,784,00045,863,00056,431,00055,149,00049,242,00041,890,00042,720,00041,723,00045,044,00040,981,00040,203,00039,663,00036,770,00035,278,00034,358,00033,749,00039,963,00038,575,00038,675,00036,559,00034,942,00037,223,00035,651,00033,623,00032,696,00032,415,00033,546,00029,724,00027,000,00025,195,00024,298,00018,073,00012,930,00013,422,00018,699,00021,569,00022,697,00023,457,00022,977,00022,943,00023,536,00022,892,00023,198,00021,494,00022,334,00022,763,00023,655,00023,574,00022,419,00022,344,00021,646,00020,627,00021,853,00021,292,00021,491,00022,697,00021,858,00021,330,00021,841,00021,101,00020,039,00020,453,00022,105,00020,608,000
   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
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,00000
   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
34,399,000
33,392,000
32,708,000
32,756,000
32,756,00032,708,00033,392,00034,399,00035,137,00036,159,00036,652,00035,887,00034,808,00033,110,00030,749,00030,372,00029,326,00032,176,00032,991,00032,269,00031,263,00030,966,00030,470,00030,005,00028,713,00028,898,00028,504,00025,060,00023,146,00022,983,00021,946,00021,969,00020,451,00019,843,00018,931,00018,515,00017,314,00016,173,00014,888,00016,616,00016,357,00015,517,00014,531,00015,335,00014,486,00015,203,00016,138,00016,896,00017,524,00015,339,00019,281,00019,332,00017,811,00016,978,00016,381,00016,794,00015,555,00014,478,00013,787,00012,287,00011,238,00011,117,00010,502,00012,316,00012,490,00011,904,00011,841,00011,511,00010,644,0009,894,0008,844,0008,303,0007,110,0006,652,0005,947,0006,007,0004,649,0003,773,0002,851,0002,628,0001,903,0001,357,000960,000676,000381,000186,000-10,000428,000126,000194,000985,00022,105,00020,608,000
   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
25,707,000
25,747,000
25,643,000
25,676,000
25,676,00025,643,00025,747,00025,707,00025,661,00025,659,00025,732,00025,680,00025,644,00025,579,00025,584,00025,563,00025,513,00025,506,00025,532,00025,351,00024,825,00024,782,00024,828,00024,810,00024,763,00024,722,00024,769,00024,721,00024,671,00024,627,00024,606,00024,520,00024,457,00024,420,00024,482,00024,348,00024,397,00024,346,00024,565,00024,525,00024,478,00024,435,00024,475,00024,413,00024,383,00024,354,00024,380,000000024,257,00024,239,00024,210,00024,223,00000000000000000000000000000000000000000
   Treasury Stock-23,355,000-23,147,000-23,068,000-22,736,000-22,391,000-22,051,000-21,838,000-21,522,000-20,687,000-19,878,000-19,652,000-19,725,000-19,785,000-19,841,000-19,453,000-19,386,000-18,416,000-17,962,000-17,593,000-17,246,000-16,905,000-16,557,000-16,284,000-16,012,000-15,741,000-15,475,000-15,316,000-14,989,000-14,432,000-14,093,000-13,814,000-13,612,000-13,398,000-13,233,000-13,088,000-12,879,000-12,723,000-12,533,000-12,415,000-12,295,000-12,176,000-12,018,000-12,163,000-12,225,000-12,117,000-11,917,000-11,920,000-11,738,000-11,027,000-11,062,000-11,173,000-11,205,000-11,236,000-11,290,000-11,390,000-11,442,000-11,494,000-11,545,000-11,655,000-11,640,000-11,315,000-10,476,000-9,693,000-9,004,000-8,301,000-7,757,000-7,143,000-6,597,000-6,026,000-5,443,000-4,925,000-4,353,000-3,775,000-3,277,000-2,967,000-2,634,000-2,286,000-1,932,000-1,632,000-1,397,000-1,165,000-990,000-743,000-495,000-53,0000000
   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
2,971,000
2,679,000
2,496,000
2,321,000
2,321,0002,496,0002,679,0002,971,0003,270,0003,608,0003,894,0004,158,0004,957,0005,701,0005,932,00035,839,0005,728,0005,665,0006,079,0005,965,0006,409,0006,820,0007,235,0007,564,0007,858,0008,165,0008,485,0008,709,0008,930,0009,152,0009,290,0009,531,00010,025,00010,327,00010,668,00010,736,00010,999,00011,113,00010,826,00011,646,00011,755,00011,902,00012,060,00012,118,00012,207,00012,336,00012,217,00012,123,00012,201,00012,371,00012,691,00012,519,00013,212,00013,148,00013,050,00012,017,00011,963,00011,896,00011,845,00011,906,00011,831,00010,382,00010,257,00010,205,00010,518,00011,326,00011,163,00011,784,00012,441,00012,944,00013,523,00013,995,00014,523,00015,081,00015,576,00016,102,00016,645,00017,030,00019,487,00019,012,00018,718,00020,490,00020,326,00020,809,00022,310,00021,666,00021,334,00021,407,00020,969,00019,839,000000



Balance Sheet

Currency in USD. All numbers in thousands.