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RLJ Lodging Trust
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Let's analyse RLJ Lodging Trust

Let's start. I'm going to help you getting a better view of RLJ Lodging Trust. 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 RLJ Lodging Trust 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 RLJ Lodging Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RLJ Lodging Trust. The closing price on 2022-09-30 was $10.12 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.
RLJ Lodging Trust Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of RLJ Lodging Trust.

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 RLJ Lodging Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare RLJ Lodging Trust to the REIT-Hotel & Motel industry mean.
  • A Net Profit Margin of -18.3% means that $-0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RLJ Lodging Trust:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is -18.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ8.1%TTM-18.3%+26.4%
TTM-18.3%YOY-74.5%+56.2%
TTM-18.3%5Y-32.8%+14.5%
5Y-32.8%10Y-9.6%-23.3%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%10.8%-2.7%
TTM-18.3%-0.4%-17.9%
YOY-74.5%-57.5%-17.0%
5Y-32.8%-24.7%-8.1%
10Y-9.6%-12.5%+2.9%
1.1.2. Return on Assets

Shows how efficient RLJ Lodging Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RLJ Lodging Trust to the REIT-Hotel & Motel industry mean.
  • -0.8% Return on Assets means that RLJ Lodging Trust generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RLJ Lodging Trust:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.8%+1.3%
TTM-0.8%YOY-1.4%+0.6%
TTM-0.8%5Y-0.3%-0.5%
5Y-0.3%10Y0.3%-0.6%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.3%-0.8%
TTM-0.8%0.2%-1.0%
YOY-1.4%-1.4%+0.0%
5Y-0.3%-0.1%-0.2%
10Y0.3%0.3%+0.0%
1.1.3. Return on Equity

Shows how efficient RLJ Lodging Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RLJ Lodging Trust to the REIT-Hotel & Motel industry mean.
  • 1.1% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RLJ Lodging Trust:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-1.7%+2.8%
TTM-1.7%YOY-2.8%+1.1%
TTM-1.7%5Y-0.7%-1.0%
5Y-0.7%10Y0.5%-1.2%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.5%-1.4%
TTM-1.7%0.6%-2.3%
YOY-2.8%-3.8%+1.0%
5Y-0.7%-0.2%-0.5%
10Y0.5%0.5%+0.0%

1.2. Operating Efficiency of RLJ Lodging Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RLJ Lodging Trust is operating .

  • Measures how much profit RLJ Lodging Trust 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 RLJ Lodging Trust to the REIT-Hotel & Motel industry mean.
  • An Operating Margin of 15.5% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RLJ Lodging Trust:

  • The MRQ is 15.5%. The company is operating efficient. +1
  • The TTM is -8.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM-8.6%+24.1%
TTM-8.6%YOY-59.0%+50.4%
TTM-8.6%5Y-22.4%+13.8%
5Y-22.4%10Y-2.2%-20.2%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%21.6%-6.1%
TTM-8.6%7.5%-16.1%
YOY-59.0%-27.3%-31.7%
5Y-22.4%-8.8%-13.6%
10Y-2.2%0.4%-2.6%
1.2.2. Operating Ratio

Measures how efficient RLJ Lodging Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • An Operation Ratio of 82.9% means that the operating costs are $0.83for each $1 in net sales.

Let's take a look of the Operating Ratio trends of RLJ Lodging Trust:

  • The MRQ is 0.829. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.950-0.121
TTM0.950YOY1.968-1.019
TTM0.9505Y1.271-0.322
5Y1.27110Y1.046+0.225
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.826+0.003
TTM0.9500.952-0.002
YOY1.9681.476+0.492
5Y1.2711.241+0.030
10Y1.0461.048-0.002

1.3. Liquidity of RLJ Lodging Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RLJ Lodging Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A Current Ratio of 25,182.7% means the company has $251.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of RLJ Lodging Trust:

  • The MRQ is 251.827. The company is very able to pay all its short-term debts. +2
  • The TTM is 66.123. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ251.827TTM66.123+185.704
TTM66.123YOY3.424+62.700
TTM66.1235Y15.798+50.326
5Y15.79810Y9.270+6.527
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ251.8271.432+250.395
TTM66.1231.358+64.765
YOY3.4241.150+2.274
5Y15.7982.358+13.440
10Y9.2702.047+7.223
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean)
  • A Quick Ratio of 47,392.8% means the company can pay off $473.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RLJ Lodging Trust:

  • The MRQ is 473.928. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 139.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ473.928TTM139.024+334.904
TTM139.024YOY3.145+135.878
TTM139.0245Y30.062+108.962
5Y30.06210Y16.247+13.815
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ473.9281.125+472.803
TTM139.0240.876+138.148
YOY3.1450.655+2.490
5Y30.0623.197+26.865
10Y16.2472.575+13.672

1.4. Solvency of RLJ Lodging Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RLJ Lodging Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A Debt to Asset Ratio of 0.51 means that RLJ Lodging Trust assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of RLJ Lodging Trust:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.519-0.009
TTM0.519YOY0.515+0.004
TTM0.5195Y0.479+0.039
5Y0.47910Y0.457+0.022
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.507+0.003
TTM0.5190.524-0.005
YOY0.5150.527-0.012
5Y0.4790.484-0.005
10Y0.4570.485-0.028
1.4.2. Debt to Equity Ratio

Measures if RLJ Lodging Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A Debt to Equity ratio of 104.8% means that company has $1.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RLJ Lodging Trust:

  • The MRQ is 1.048. The company is able to pay all its debts with equity. +1
  • The TTM is 1.086. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.086-0.038
TTM1.086YOY1.071+0.015
TTM1.0865Y0.937+0.149
5Y0.93710Y0.858+0.079
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.029+0.019
TTM1.0861.175-0.089
YOY1.0711.171-0.100
5Y0.9371.006-0.069
10Y0.8581.002-0.144

2. Market Valuation of RLJ Lodging Trust

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in RLJ Lodging Trust.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -9.88 means the investor is paying $-9.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RLJ Lodging Trust:

  • The EOD is -9.067. Company is losing money. -2
  • The MRQ is -9.882. Company is losing money. -2
  • The TTM is -7.921. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.067MRQ-9.882+0.815
MRQ-9.882TTM-7.921-1.961
TTM-7.921YOY-5.326-2.595
TTM-7.9215Y12.955-20.876
5Y12.95510Y20.138-7.182
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD-9.067-0.029-9.038
MRQ-9.882-0.134-9.748
TTM-7.921-3.327-4.594
YOY-5.326-7.093+1.767
5Y12.9555.514+7.441
10Y20.1382.902+17.236
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RLJ Lodging Trust.

  • 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 RLJ Lodging Trust:

  • The MRQ is 0.177. Very good. +2
  • The TTM is 0.108. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.108+0.069
TTM0.108YOY0.001+0.107
TTM0.1085Y-0.225+0.333
5Y-0.22510Y0.158-0.383
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.032+0.145
TTM0.1080.128-0.020
YOY0.001-0.005+0.006
5Y-0.2250.001-0.226
10Y0.1580.070+0.088

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of RLJ Lodging Trust:

  • The EOD is 0.688. Very good. +2
  • The MRQ is 0.750. Very good. +2
  • The TTM is 0.914. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.688MRQ0.750-0.062
MRQ0.750TTM0.914-0.164
TTM0.914YOY0.827+0.086
TTM0.9145Y0.870+0.044
5Y0.87010Y1.124-0.254
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6880.699-0.011
MRQ0.7500.722+0.028
TTM0.9140.906+0.008
YOY0.8270.819+0.008
5Y0.8700.904-0.034
10Y1.1240.977+0.147

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of RLJ Lodging Trust.

3.1. Institutions holding RLJ Lodging Trust

Institutions are holding 98.615% of the shares of RLJ Lodging Trust.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc15.00380.007624418586-596842-2.3859
2022-06-30FMR Inc11.53980.020618780935-5741630-23.4137
2022-06-30Goldman Sachs Group Inc5.13910.02088363916-2697886-24.3892
2022-06-30State Street Corporation4.91820.00538004341108190.1353
2022-06-30H/2 Credit Manager LP3.346225.8823544594251668510.482
2022-06-30JPMorgan Chase & Co2.83810.00714619057-554394-10.7161
2022-06-30Citadel Advisors Llc2.41340.011139278452591057193.8271
2022-06-30Charles Schwab Investment Management Inc2.06640.01293363028684212.0768
2022-06-30Geode Capital Management, LLC2.03650.00543314461-124707-3.6261
2022-06-30Allianz Asset Management AG1.75820.0328614822433009567.8325
2022-06-30Jacobs Levy Equity Management, Inc.1.63310.22692657784-54083-1.9943
2022-06-30Nuveen Asset Management, LLC1.60580.01122613464-693374-20.9679
2022-06-30Dimensional Fund Advisors, Inc.1.440.00932343662-2146-0.0915
2022-06-30Palisade Capital Management LLc1.35010.65662197326300021.3843
2022-06-30Fisher Asset Management, LLC1.30810.01662128855979354.8222
2022-06-30Duff & Phelps Inv Mgmt Co (IL)1.17680.26131915277-327700-14.61
2022-06-30Northern Trust Corp1.1660.00451897658-71457-3.6289
2022-06-30Ameriprise Financial Inc1.06120.00631727129330841.953
2022-06-30Citigroup Inc1.01020.01351644070699874.4462
2022-06-30ClearBridge Advisors, LLC0.89830.015146196540857638.7868
Total 63.709327.2243103686783  

3.2. Funds holding RLJ Lodging Trust

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Real Estate Index Investor4.70210.1287652566118050.1545
2022-08-31Vanguard Total Stock Mkt Idx Inv3.04120.00514949607169230.3431
2022-03-15Fidelity US REIT Mother Fund2.83740.93646178023402027.9531
2022-02-28Fidelity Advisor® Strategic Div & Inc® I2.64150.62344299067-79000-1.8044
2022-08-31Vanguard Small Cap Index2.59820.0433422848770340.1666
2022-08-31iShares Russell 2000 ETF2.20050.08233581275-5634-0.1571
2022-07-31Fidelity® Real Estate Investment Port2.05860.8166335031900
2022-06-30Goldman Sachs Small Cap Value A1.61250.86172624359-393853-13.0492
2022-08-31Vanguard Small Cap Growth Index Inv1.53780.10532502725179870.7239
2022-08-31Vanguard Extended Market Index Investor1.37830.0318224315528080.1253
2022-06-30FIAM Small Cap Core Class B1.20810.74041966200218001.1212
2022-03-31FIAM Small Cap Core Composite1.19470.7531194440041650027.2596
2022-08-31Xtrackers S&P 500 Swap ETF 1C1.19410.34691943347-56653-2.8327
2022-06-30Fidelity Advisor® Strategic Real Ret I1.12630.1861833067-2466000-57.3613
2022-08-31iShares Russell 2000 Value ETF1.02270.1657166446800
2022-06-30Palisade Small Cap Core Equity0.81461.08551325835-27276-2.0158
2022-06-30Fidelity® Small Cap Index0.75890.07941235042-63807-4.9126
2022-07-31DFA Real Estate Securities I0.72920.1518118669600
2022-08-31Schwab Fundamental US Small Company ETF0.68440.2408111380700
2022-08-31Xtrackers S&P Global Infras Swap ETF 1C0.65093.54231059315562553113.244
Total 33.99210.925455321539  

3.3. Insider Transactions

Insiders are holding 2.136% of the shares of RLJ Lodging Trust.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-18Nathaniel A DavisSELL4000014.4
2019-08-15Forgia Robert M LaBUY500015.7
2019-08-13Patricia L GibsonBUY1000016.3738508
2019-06-03Forgia Robert M LaBUY500017.0553619
2018-03-06Patricia L GibsonBUY100019.414565
2017-09-05Nathaniel A DavisSELL1000020.1172928
2017-08-16Forgia Robert M LaBUY500019.7337528
2016-12-12Leslie D HaleSELL500025328730
2016-08-01Leslie D HaleSELL1000023.62283636
2016-05-10Leslie D HaleSELL500022.51319846
2014-12-08Leslie D HaleSELL419233.3
2014-09-05Leslie D HaleSELL498530
2013-12-12Forgia Robert LaBUY150022.717944
2013-09-06Leslie D HaleSELL1500023.12

4. Summary

4.1. Key Performance Indicators

The key performance indicators of RLJ Lodging Trust 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--14.71314.7450%16.272-10%18.258-19%18.016-18%
Book Value Per Share Growth---0.032-0.255+701%-0.570+1692%-0.162+411%-0.062+95%
Current Ratio--251.82766.123+281%3.424+7255%15.798+1494%9.270+2616%
Debt To Asset Ratio--0.5100.519-2%0.515-1%0.479+6%0.457+12%
Debt To Equity Ratio--1.0481.086-3%1.071-2%0.937+12%0.858+22%
Dividend Per Share--0.0380.046-17%0.049-22%0.221-83%0.255-85%
Eps--0.163-0.279+272%-0.633+490%-0.152+194%0.076+113%
Eps Growth---55.929-24.279-57%-469.880+740%-115.035+106%-0.031-100%
Gains Per Share--0.006-0.209+3337%-0.520+8169%0.058-89%0.193-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.081-0.183+327%-0.745+1022%-0.328+507%-0.096+218%
Operating Margin--0.155-0.086+156%-0.590+481%-0.224+245%-0.022+114%
Operating Ratio--0.8290.950-13%1.968-58%1.271-35%1.046-21%
Pb Ratio0.688-9%0.7500.914-18%0.827-9%0.870-14%1.124-33%
Pe Ratio-9.067+8%-9.882-7.921-20%-5.326-46%12.955-176%20.138-149%
Peg Ratio--0.1770.108+64%0.001+14578%-0.225+228%0.158+12%
Price Per Share10.120-9%11.03013.475-18%13.380-18%15.925-31%20.217-45%
Quick Ratio--473.928139.024+241%3.145+14967%30.062+1477%16.247+2817%
Return On Assets--0.005-0.008+248%-0.014+352%-0.003+153%0.003+58%
Return On Equity--0.011-0.017+253%-0.028+354%-0.007+160%0.005+110%
 EOD+2 -1MRQTTM+15 -4YOY+16 -35Y+13 -610Y+12 -7

4.2. Fundamental Score

Let's check the fundamental score of RLJ Lodging Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.067
Price to Book Ratio (EOD)Between0-10.688
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.155
Quick Ratio (MRQ)Greater than1473.928
Current Ratio (MRQ)Greater than1251.827
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.048
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of RLJ Lodging Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.174
Ma 20Greater thanMa 5011.523
Ma 50Greater thanMa 10012.167
Ma 100Greater thanMa 20012.197
OpenGreater thanClose9.900
Total0/5 (0.0%)



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
Net Debt  1,870,7586,6001,877,358-10,2301,867,128-13,1241,854,004-2,365,485-511,481
Income before Tax  -52,067-99,465-151,532124,235-27,29712,018-15,27949,03933,760
Net Income  -51,447-96,560-148,007120,279-27,72812,481-15,24741,93426,687
Net Income from Continuing Operations  -52,221-99,597-151,818123,886-27,93212,463-15,46948,67133,202
Net Income Applicable to Common Shares  -57,752-96,534-154,286120,279-34,00712,481-21,52648,21326,687



Latest Balance Sheet

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

Summary
Total Assets4,933,226
Total Liabilities2,517,654
Total Stockholder Equity2,401,779
 As reported
Total Liabilities 2,517,654
Total Stockholder Equity+ 2,401,779
Total Assets = 4,933,226

Assets

Total Assets4,933,226
Total Current Assets4,679,709
Long-term Assets4,679,709
Total Current Assets
Cash And Cash Equivalents 511,481
Short-term Investments 4,127,290
Net Receivables 40,938
Total Current Assets  (as reported)4,679,709
Total Current Assets  (calculated)4,679,709
+/-0
Long-term Assets
Property Plant Equipment 142,213
Long Term Investments 6,927
Long-term Assets Other 202,309
Long-term Assets  (as reported)142,213
Long-term Assets  (calculated)351,449
+/- 209,236

Liabilities & Shareholders' Equity

Total Current Liabilities18,583
Long-term Liabilities2,499,071
Total Stockholder Equity2,401,779
Total Current Liabilities
Accounts payable 165,727
Other Current Liabilities 7,995
Total Current Liabilities  (as reported)18,583
Total Current Liabilities  (calculated)173,722
+/- 155,139
Long-term Liabilities
Long term Debt Total 2,211,735
Capital Lease Obligations Min Short Term Debt121,609
Long-term Liabilities Other 140,192
Deferred Long Term Liability 2,300
Long-term Liabilities  (as reported)2,499,071
Long-term Liabilities  (calculated)2,475,836
+/- 23,235
Total Stockholder Equity
Common Stock1,630
Retained Earnings -1,036,803
Accumulated Other Comprehensive Income 24,594
Capital Surplus 3,053,345
Total Stockholder Equity (as reported)2,401,779
Total Stockholder Equity (calculated)2,042,766
+/- 359,013
Other
Capital Stock368,566
Cash and Short Term Investments 4,638,771
Common Stock Shares Outstanding 164,180
Common Stock Total Equity1,630
Current Deferred Revenue18,583
Liabilities and Stockholders Equity 4,919,433
Net Debt -511,481
Net Invested Capital 4,246,578
Net Tangible Assets 2,034,843
Net Working Capital 491,069
Minority Interest 13,793
Preferred Stock Total Equity 366,936



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
2,202,865
0
0
2,422,897
3,045,824
3,288,481
3,333,213
3,298,630
3,290,018
3,250,938
3,340,832
3,345,237
3,346,385
3,637,620
3,653,849
3,705,655
3,717,974
3,843,665
4,108,764
4,133,988
4,128,379
3,993,032
3,922,339
3,966,469
3,980,211
3,940,338
3,960,330
3,965,032
4,023,393
3,992,764
4,001,666
6,865,063
6,794,805
6,487,006
6,447,221
6,184,705
6,005,097
6,000,530
5,941,667
5,875,645
5,851,400
6,069,225
5,917,437
5,746,501
5,617,172
5,328,563
5,296,537
5,124,244
5,148,976
4,921,657
4,933,226
4,933,2264,921,6575,148,9765,124,2445,296,5375,328,5635,617,1725,746,5015,917,4376,069,2255,851,4005,875,6455,941,6676,000,5306,005,0976,184,7056,447,2216,487,0066,794,8056,865,0634,001,6663,992,7644,023,3933,965,0323,960,3303,940,3383,980,2113,966,4693,922,3393,993,0324,128,3794,133,9884,108,7643,843,6653,717,9743,705,6553,653,8493,637,6203,346,3853,345,2373,340,8323,250,9383,290,0183,298,6303,333,2133,288,4813,045,8242,422,897002,202,865
   > Total Current Assets 
271,130
0
0
284,152
404,709
467,648
515,939
515,386
447,289
400,234
302,640
319,904
237,229
467,991
400,588
463,007
447,229
399,144
502,613
415,380
590,653
464,087
389,381
272,590
247,138
248,285
290,212
319,453
610,105
607,869
635,608
642,840
789,023
640,568
708,579
683,014
504,324
422,284
1,028,406
992,252
1,025,458
1,265,690
1,140,787
1,079,719
899,813
737,293
753,424
719,910
778,350
616,359
4,679,709
4,679,709616,359778,350719,910753,424737,293899,8131,079,7191,140,7871,265,6901,025,458992,2521,028,406422,284504,324683,014708,579640,568789,023642,840635,608607,869610,105319,453290,212248,285247,138272,590389,381464,087590,653415,380502,613399,144447,229463,007400,588467,991237,229319,904302,640400,234447,289515,386515,939467,648404,709284,15200271,130
       Cash And Cash Equivalents 
151,382
0
0
160,273
267,454
323,627
362,559
368,461
310,231
261,065
155,595
192,102
115,861
347,027
262,897
343,526
332,248
270,765
373,732
274,440
262,458
339,774
263,881
140,461
134,192
126,004
160,054
178,627
456,672
451,010
479,879
421,181
586,470
401,943
382,455
425,384
320,147
241,481
697,600
845,882
882,474
1,157,818
1,048,442
995,963
899,813
647,844
657,892
624,551
665,341
479,047
511,481
511,481479,047665,341624,551657,892647,844899,813995,9631,048,4421,157,818882,474845,882697,600241,481320,147425,384382,455401,943586,470421,181479,879451,010456,672178,627160,054126,004134,192140,461263,881339,774262,458274,440373,732270,765332,248343,526262,897347,027115,861192,102155,595261,065310,231368,461362,559323,627267,454160,27300151,382
       Short-term Investments 
12,899
0
0
0
70,520
71,920
95,292
89,590
87,288
86,307
82,085
68,275
64,787
64,008
65,088
53,802
62,430
57,193
60,610
59,484
63,054
56,795
59,941
57,487
55,455
54,547
61,270
65,368
67,206
61,538
60,697
78,343
72,606
76,380
78,222
78,113
0
0
0
0
0
0
0
0
0
0
0
4,258,703
4,219,116
0
4,127,290
4,127,29004,219,1164,258,7030000000000078,11378,22276,38072,60678,34360,69761,53867,20665,36861,27054,54755,45557,48759,94156,79563,05459,48460,61057,19362,43053,80265,08864,00864,78768,27582,08586,30787,28889,59095,29271,92070,52000012,899
       Net Receivables 
21,737
0
0
19,566
20,240
24,638
27,246
27,299
20,081
26,530
29,288
29,324
22,738
28,390
33,781
32,629
22,762
31,758
35,009
37,574
25,691
30,820
31,802
39,514
25,755
31,007
34,286
37,874
26,018
34,668
34,408
70,818
60,011
76,833
73,617
76,914
52,115
67,605
65,019
54,058
39,762
22,773
11,410
14,302
13,346
19,054
25,352
28,833
31,091
37,876
40,938
40,93837,87631,09128,83325,35219,05413,34614,30211,41022,77339,76254,05865,01967,60552,11576,91473,61776,83360,01170,81834,40834,66826,01837,87434,28631,00725,75539,51431,80230,82025,69137,57435,00931,75822,76232,62933,78128,39022,73829,32429,28826,53020,08127,29927,24624,63820,24019,5660021,737
       Other Current Assets 
85,112
0
0
104,313
117,015
119,383
126,134
119,626
116,977
112,639
117,757
98,478
98,630
92,574
103,910
86,852
92,219
96,621
93,872
103,366
302,504
93,493
93,698
92,615
87,191
91,274
95,872
102,952
127,415
122,191
121,321
150,841
142,542
161,792
252,507
180,716
132,062
113,198
265,787
92,312
103,222
85,099
80,935
69,454
-13,346
70,395
70,180
66,526
-4,137,198
99,436
104,377
104,37799,436-4,137,19866,52670,18070,395-13,34669,45480,93585,099103,22292,312265,787113,198132,062180,716252,507161,792142,542150,841121,321122,191127,415102,95295,87291,27487,19192,61593,69893,493302,504103,36693,87296,62192,21986,852103,91092,57498,63098,478117,757112,639116,977119,626126,134119,383117,015104,3130085,112
   > Long-term Assets 
1,931,735
0
0
2,138,745
2,641,115
2,820,833
2,817,274
2,783,244
2,842,729
2,850,704
3,038,192
3,025,333
3,109,156
3,169,629
3,253,261
3,242,648
3,270,745
3,444,521
3,606,151
3,718,608
3,537,726
3,528,945
3,532,958
3,693,879
3,733,073
3,692,053
3,670,118
3,645,579
3,413,288
3,384,895
3,366,058
6,222,223
6,005,782
5,846,438
5,738,642
5,501,691
5,500,773
5,578,246
4,913,261
4,883,393
4,825,942
4,803,535
4,776,650
4,666,782
4,669,036
4,591,270
4,543,113
4,404,334
4,370,626
4,305,298
142,213
142,2134,305,2984,370,6264,404,3344,543,1134,591,2704,669,0364,666,7824,776,6504,803,5354,825,9424,883,3934,913,2615,578,2465,500,7735,501,6915,738,6425,846,4386,005,7826,222,2233,366,0583,384,8953,413,2883,645,5793,670,1183,692,0533,733,0733,693,8793,532,9583,528,9453,537,7263,718,6083,606,1513,444,5213,270,7453,242,6483,253,2613,169,6293,109,1563,025,3333,038,1922,850,7042,842,7292,783,2442,817,2742,820,8332,641,1152,138,745001,931,735
       Property Plant Equipment 
1,879,969
0
0
2,125,586
2,628,275
2,808,053
2,794,881
2,761,931
2,820,457
2,829,497
3,016,334
3,004,618
3,073,483
3,136,597
3,221,671
3,212,289
3,238,656
3,420,155
3,590,978
0
3,518,803
3,508,525
3,508,958
3,674,879
3,674,999
3,640,699
3,623,168
3,599,818
3,368,674
3,338,910
3,321,396
5,977,524
5,791,925
5,636,933
5,534,069
5,373,171
5,378,651
149,492
147,023
145,695
144,358
143,010
141,651
140,283
4,486,416
141,660
140,321
138,972
144,988
143,606
142,213
142,213143,606144,988138,972140,321141,6604,486,416140,283141,651143,010144,358145,695147,023149,4925,378,6515,373,1715,534,0695,636,9335,791,9255,977,5243,321,3963,338,9103,368,6743,599,8183,623,1683,640,6993,674,9993,674,8793,508,9583,508,5253,518,80303,590,9783,420,1553,238,6563,212,2893,221,6713,136,5973,073,4833,004,6183,016,3342,829,4972,820,4572,761,9312,794,8812,808,0532,628,2752,125,586001,879,969
       Long Term Investments 
0
0
0
0
0
0
12,732
12,685
0
0
0
0
12,426
12,386
12,357
7,592
8,208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,959
23,885
23,254
23,488
22,472
22,279
21,952
16,612
16,234
15,171
15,820
14,862
7,056
6,798
6,665
6,891
6,659
6,522
6,644
6,927
6,9276,6446,5226,6596,8916,6656,7987,05614,86215,82015,17116,23416,61221,95222,27922,47223,48823,25423,88524,959000000000000008,2087,59212,35712,38612,426000012,68512,732000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
898
0
0
151,098
133,211
128,794
125,453
53,633
52,448
5,143
173
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001735,14352,44853,633125,453128,794133,211151,098008980000000000000000000000000000
       Long-term Assets Other 
51,766
0
0
260
0
0
9,661
8,628
9,639
8,662
9,327
8,235
21,041
18,354
16,852
20,279
21,352
21,730
-3,579,061
3,715,667
-185,914
12,918
16,483
11,483
8,096
2,507
-2,507
-2,507
-2,309
2,309
2,309
72,498
69,936
85,412
5,534,069
5,373,171
5,378,651
5,355,545
4,706,110
4,677,019
4,614,966
4,592,016
4,555,628
4,519,443
175,822
4,442,945
4,395,901
4,258,703
4,219,116
4,155,048
202,309
202,3094,155,0484,219,1164,258,7034,395,9014,442,945175,8224,519,4434,555,6284,592,0164,614,9664,677,0194,706,1105,355,5455,378,6515,373,1715,534,06985,41269,93672,4982,3092,309-2,309-2,507-2,5072,5078,09611,48316,48312,918-185,9143,715,667-3,579,06121,73021,35220,27916,85218,35421,0418,2359,3278,6629,6398,6289,661002600051,766
> Total Liabilities 
2,197,892
0
0
2,415,296
1,822,091
1,968,711
1,499,712
1,447,864
1,456,030
1,440,561
1,527,658
1,532,284
1,538,474
1,517,081
1,510,749
1,564,851
1,571,640
1,712,838
1,725,800
1,745,031
1,749,895
1,617,805
1,586,615
1,790,893
1,779,687
1,785,656
1,796,579
1,793,641
1,788,116
1,769,794
1,776,932
3,247,816
3,224,527
2,937,606
2,888,652
2,609,241
2,508,156
2,607,308
2,604,666
2,619,434
2,624,917
2,997,391
2,971,966
2,974,433
2,929,784
2,709,355
2,716,619
2,694,080
2,735,109
2,500,865
2,517,654
2,517,6542,500,8652,735,1092,694,0802,716,6192,709,3552,929,7842,974,4332,971,9662,997,3912,624,9172,619,4342,604,6662,607,3082,508,1562,609,2412,888,6522,937,6063,224,5273,247,8161,776,9321,769,7941,788,1161,793,6411,796,5791,785,6561,779,6871,790,8931,586,6151,617,8051,749,8951,745,0311,725,8001,712,8381,571,6401,564,8511,510,7491,517,0811,538,4741,532,2841,527,6581,440,5611,456,0301,447,8641,499,7121,968,7111,822,0912,415,296002,197,892
   > Total Current Liabilities 
73,741
0
0
80,595
75,014
87,387
95,832
105,047
114,295
102,077
107,472
115,317
111,781
105,242
109,318
137,023
148,576
133,808
151,456
170,297
174,285
169,240
166,280
189,028
175,484
177,009
191,658
188,530
181,996
161,669
172,896
316,115
308,029
272,985
282,314
284,024
277,303
250,117
255,654
270,929
250,597
233,455
219,213
227,623
2,792,233
181,209
165,192
171,699
182,593
146,380
18,583
18,583146,380182,593171,699165,192181,2092,792,233227,623219,213233,455250,597270,929255,654250,117277,303284,024282,314272,985308,029316,115172,896161,669181,996188,530191,658177,009175,484189,028166,280169,240174,285170,297151,456133,808148,576137,023109,318105,242111,781115,317107,472102,077114,295105,04795,83287,38775,01480,5950073,741
       Short-term Debt 
0
0
0
0
0
0
140,000
140,000
0
0
0
0
1,413,651
1,394,073
1,385,558
1,411,256
1,409,665
1,561,470
1,559,900
0
1,557,747
1,428,319
1,401,939
1,582,389
1,582,755
1,585,386
1,583,239
1,582,997
1,582,715
1,589,132
1,588,514
1,049
277
2,621,737
2,569,066
0
0
124,146
0
0
376
0
0
2,590,331
2,587,731
2,377,981
2,407,345
2,381,274
2,409,438
0
0
002,409,4382,381,2742,407,3452,377,9812,587,7312,590,3310037600124,146002,569,0662,621,7372771,0491,588,5141,589,1321,582,7151,582,9971,583,2391,585,3861,582,7551,582,3891,401,9391,428,3191,557,74701,559,9001,561,4701,409,6651,411,2561,385,5581,394,0731,413,6510000140,000140,000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,747
0
0
0
1,592,586
0
0
0
558
1,589,132
1,588,514
1,049
277
2,621,737
2,569,066
0
0
124,146
0
0
376
0
0
0
0
0
0
0
0
0
0
000000000037600124,146002,569,0662,621,7372771,0491,588,5141,589,1325580001,592,586000165,74700000000000000000000
       Accounts payable 
48,176
0
0
64,090
60,911
70,386
72,372
78,095
86,213
69,898
73,892
80,385
87,105
76,922
81,114
108,201
115,011
102,518
117,857
125,752
129,388
119,995
117,383
142,663
129,192
130,776
147,180
143,943
137,066
116,273
127,064
273,315
225,664
192,352
208,336
203,982
203,833
169,398
183,791
193,008
183,408
209,710
205,186
205,730
172,325
159,538
150,713
154,266
155,136
129,962
165,727
165,727129,962155,136154,266150,713159,538172,325205,730205,186209,710183,408193,008183,791169,398203,833203,982208,336192,352225,664273,315127,064116,273137,066143,943147,180130,776129,192142,663117,383119,995129,388125,752117,857102,518115,011108,20181,11476,92287,10580,38573,89269,89886,21378,09572,37270,38660,91164,0900048,176
       Other Current Liabilities 
20,593
0
0
16,505
8,176
8,509
16,179
21,957
23,301
25,135
24,798
24,612
-1,397,483
-1,378,651
-1,369,186
-1,394,976
-1,385,951
-1,544,273
-1,537,251
44,545
-1,522,834
-1,391,459
-1,363,896
-1,548,258
-1,548,110
-1,552,613
-1,550,642
-1,550,723
-1,549,760
31,133
35,340
8,268
51,902
43,296
42,253
50,536
73,470
80,719
71,863
77,921
67,189
23,745
14,027
21,893
8,752
21,671
14,479
17,433
27,457
16,418
7,995
7,99516,41827,45717,43314,47921,6718,75221,89314,02723,74567,18977,92171,86380,71973,47050,53642,25343,29651,9028,26835,34031,133-1,549,760-1,550,723-1,550,642-1,552,613-1,548,110-1,548,258-1,363,896-1,391,459-1,522,83444,545-1,537,251-1,544,273-1,385,951-1,394,976-1,369,186-1,378,651-1,397,48324,61224,79825,13523,30121,95716,1798,5098,17616,5050020,593
   > Long-term Liabilities 
2,124,151
0
0
2,334,701
1,747,077
1,881,324
1,403,880
1,342,817
1,341,735
1,338,484
1,420,186
1,416,967
1,426,693
1,411,839
1,401,431
1,427,828
1,423,064
1,579,030
1,574,344
1,574,734
1,575,610
1,448,565
1,420,335
1,601,865
1,604,203
1,608,647
1,604,921
1,605,111
1,606,120
1,608,125
1,604,036
2,931,701
2,916,498
2,664,621
2,606,338
2,325,217
2,230,853
2,357,191
2,349,012
2,348,505
2,374,320
2,763,936
2,752,753
2,746,810
2,742,501
2,528,146
2,551,427
2,522,381
2,552,516
2,354,485
2,499,071
2,499,0712,354,4852,552,5162,522,3812,551,4272,528,1462,742,5012,746,8102,752,7532,763,9362,374,3202,348,5052,349,0122,357,1912,230,8532,325,2172,606,3382,664,6212,916,4982,931,7011,604,0361,608,1251,606,1201,605,1111,604,9211,608,6471,604,2031,601,8651,420,3351,448,5651,575,6101,574,7341,574,3441,579,0301,423,0641,427,8281,401,4311,411,8391,426,6931,416,9671,420,1861,338,4841,341,7351,342,8171,403,8801,881,3241,747,0772,334,701002,124,151
       Long term Debt Total 
0
0
0
0
0
0
1,266,888
1,205,143
0
0
0
0
1,398,121
1,394,889
1,385,558
1,411,256
1,409,665
1,561,470
1,559,900
0
1,557,747
1,428,319
1,401,939
1,582,389
1,582,755
1,585,386
1,583,239
1,582,997
1,582,715
1,582,432
1,582,114
2,885,739
4,051,442
2,621,737
2,569,066
2,290,164
2,202,676
2,200,146
2,200,722
2,199,301
2,195,707
2,594,492
2,591,674
2,590,331
2,587,731
2,377,981
2,407,345
2,381,274
2,409,438
2,210,725
2,211,735
2,211,7352,210,7252,409,4382,381,2742,407,3452,377,9812,587,7312,590,3312,591,6742,594,4922,195,7072,199,3012,200,7222,200,1462,202,6762,290,1642,569,0662,621,7374,051,4422,885,7391,582,1141,582,4321,582,7151,582,9971,583,2391,585,3861,582,7551,582,3891,401,9391,428,3191,557,74701,559,9001,561,4701,409,6651,411,2561,385,5581,394,8891,398,12100001,205,1431,266,888000000
       Long term Debt 
1,598,991
0
0
0
1,453,773
1,881,324
1,266,888
1,205,143
1,243,477
1,338,484
1,420,186
1,416,967
1,398,121
1,394,889
1,385,558
1,411,256
1,409,665
1,561,470
1,559,900
1,558,335
1,557,747
1,428,319
1,401,939
1,582,389
1,582,755
1,585,386
1,583,239
1,582,997
1,582,715
1,582,432
1,582,114
2,885,739
4,051,442
2,621,737
2,569,066
2,290,164
2,202,676
2,200,146
2,200,722
2,199,301
2,195,707
2,594,492
2,591,674
2,590,331
2,587,731
2,377,981
2,407,345
2,381,274
2,409,438
2,210,725
2,211,735
2,211,7352,210,7252,409,4382,381,2742,407,3452,377,9812,587,7312,590,3312,591,6742,594,4922,195,7072,199,3012,200,7222,200,1462,202,6762,290,1642,569,0662,621,7374,051,4422,885,7391,582,1141,582,4321,582,7151,582,9971,583,2391,585,3861,582,7551,582,3891,401,9391,428,3191,557,7471,558,3351,559,9001,561,4701,409,6651,411,2561,385,5581,394,8891,398,1211,416,9671,420,1861,338,4841,243,4771,205,1431,266,8881,881,3241,453,7730001,598,991
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-140,000
-140,000
0
0
0
0
-1,413,651
-1,394,073
-1,385,558
-1,411,256
-1,409,665
-1,561,470
-1,559,900
0
-1,557,747
-1,428,319
-1,401,939
-1,582,389
-1,582,755
-1,585,386
-1,583,239
-1,582,997
-1,582,715
-1,589,132
-1,588,514
-1,049
-277
-2,621,737
-2,569,066
0
0
0
122,399
121,783
120,778
120,514
119,863
-2,471,139
-2,465,138
-2,256,027
-2,286,040
-2,260,639
-2,286,407
122,326
121,609
121,609122,326-2,286,407-2,260,639-2,286,040-2,256,027-2,465,138-2,471,139119,863120,514120,778121,783122,399000-2,569,066-2,621,737-277-1,049-1,588,514-1,589,132-1,582,715-1,582,997-1,583,239-1,585,386-1,582,755-1,582,389-1,401,939-1,428,319-1,557,7470-1,559,900-1,561,470-1,409,665-1,411,256-1,385,558-1,394,073-1,413,6510000-140,000-140,000000000
       Other Liabilities 
64,326
0
0
0
9,809
11,116
10,289
7,321
3,263
8,846
10,203
11,352
8,978
13,714
11,832
12,542
9,851
14,093
10,950
13,074
9,984
12,385
10,854
12,234
11,647
13,460
11,881
12,313
11,975
14,263
10,492
34,532
30,463
63,484
37,272
55,153
43,177
32,899
25,891
27,421
57,459
48,930
41,216
37,287
32,177
28,211
22,777
20,472
20,047
21,434
18,583
18,58321,43420,04720,47222,77728,21132,17737,28741,21648,93057,45927,42125,89132,89943,17755,15337,27263,48430,46334,53210,49214,26311,97512,31311,88113,46011,64712,23410,85412,3859,98413,07410,95014,0939,85112,54211,83213,7148,97811,35210,2038,8463,2637,32110,28911,1169,80900064,326
       Long-term Liabilities Other 
0
0
0
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,146
122,399
121,783
121,154
169,444
161,079
156,479
154,770
150,165
144,082
141,107
143,078
143,760
140,192
140,192143,760143,078141,107144,082150,165154,770156,479161,079169,444121,154121,783122,399124,14600000000000000000000000000000047000000
       Deferred Long Term Liability 
0
0
0
0
0
0
1,453
1,453
0
0
0
0
4,064
4,052
4,041
4,030
3,548
3,467
3,494
0
7,879
7,861
7,542
7,242
9,801
9,801
9,801
9,801
11,430
11,430
11,430
11,430
5,547
5,547
5,547
5,547
2,766
2,766
2,766
2,766
1,496
3,300
3,900
3,700
4,100
3,800
3,500
3,200
5,900
2,600
2,300
2,3002,6005,9003,2003,5003,8004,1003,7003,9003,3001,4962,7662,7662,7662,7665,5475,5475,5475,54711,43011,43011,43011,4309,8019,8019,8019,8017,2427,5427,8617,87903,4943,4673,5484,0304,0414,0524,06400001,4531,453000000
> Total Stockholder Equity
485,747
0
0
-713,223
1,216,110
1,312,307
1,815,135
1,832,047
1,815,332
1,792,277
1,795,088
1,794,908
1,789,834
2,102,555
2,124,828
2,122,256
2,127,767
2,113,584
2,365,461
2,371,422
2,360,991
2,357,777
2,318,345
2,158,153
2,182,815
2,141,687
2,150,647
2,158,258
2,221,924
2,209,782
2,211,512
3,594,659
3,547,397
3,526,862
3,535,999
3,552,800
3,474,206
3,368,675
3,312,603
3,231,949
3,202,334
3,049,063
2,922,835
2,750,254
2,666,517
2,599,373
2,560,374
2,414,142
2,397,632
2,407,215
2,401,779
2,401,7792,407,2152,397,6322,414,1422,560,3742,599,3732,666,5172,750,2542,922,8353,049,0633,202,3343,231,9493,312,6033,368,6753,474,2063,552,8003,535,9993,526,8623,547,3973,594,6592,211,5122,209,7822,221,9242,158,2582,150,6472,141,6872,182,8152,158,1532,318,3452,357,7772,360,9912,371,4222,365,4612,113,5842,127,7672,122,2562,124,8282,102,5551,789,8341,794,9081,795,0881,792,2771,815,3321,832,0471,815,1351,312,3071,216,110-713,22300485,747
   Common Stock
379
0
0
11,391
379
0
1,063
1,063
1,063
1,067
1,067
1,067
1,066
1,227
1,227
1,227
1,226
1,229
1,321
1,319
1,319
1,321
1,301
1,257
1,246
1,248
1,243
1,243
1,244
1,246
1,246
1,749
1,749
1,752
1,753
1,752
1,740
1,737
1,735
1,706
1,699
1,649
1,651
1,650
1,650
1,649
1,666
1,666
1,665
1,668
1,630
1,6301,6681,6651,6661,6661,6491,6501,6501,6511,6491,6991,7061,7351,7371,7401,7521,7531,7521,7491,7491,2461,2461,2441,2431,2431,2481,2461,2571,3011,3211,3191,3191,3211,2291,2261,2271,2271,2271,0661,0671,0671,0671,0631,0631,063037911,39100379
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
-52,681
-69,552
-54,409
-43,291
-45,522
-60,848
-37,223
-40,369
-46,415
-42,510
-29,793
-30,217
2,439
-13,448
3,877
3,940
38,249
18,711
19,674
-25,326
-82,566
-123,144
-123,808
-113,841
-150,476
-187,092
-216,583
-246,914
-274,769
-311,224
-434,242
-615,283
-710,161
-795,706
-855,106
-1,011,081
-1,046,739
-1,069,769
-1,036,803
-1,036,803-1,069,769-1,046,739-1,011,081-855,106-795,706-710,161-615,283-434,242-311,224-274,769-246,914-216,583-187,092-150,476-113,841-123,808-123,144-82,566-25,32619,67418,71138,2493,9403,877-13,4482,439-30,217-29,793-42,510-46,415-40,369-37,223-60,848-45,522-43,291-54,409-69,552-52,681000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
1,841,449
2,171,357
2,173,483
2,175,749
2,178,004
2,180,505
2,415,578
0
2,419,731
2,422,013
2,363,965
2,219,407
2,195,732
2,190,737
2,187,743
2,185,821
2,187,333
2,189,179
2,191,661
3,206,193
3,208,002
3,210,185
3,213,049
3,215,208
3,195,381
3,187,285
3,182,351
3,137,736
3,127,982
3,067,693
3,071,063
3,073,915
3,077,142
3,078,824
3,083,175
3,088,323
3,092,883
3,097,166
3,053,345
3,053,3453,097,1663,092,8833,088,3233,083,1753,078,8243,077,1423,073,9153,071,0633,067,6933,127,9823,137,7363,182,3513,187,2853,195,3813,215,2083,213,0493,210,1853,208,0023,206,1932,191,6612,189,1792,187,3332,185,8212,187,7432,190,7372,195,7322,219,4072,363,9652,422,0132,419,73102,415,5782,180,5052,178,0042,175,7492,173,4832,171,3571,841,449000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-391,170
0
1,705,799
1,817,072
1,832,984
1,816,269
1,793,210
1,795,021
1,794,841
2,427,240
2,787,983
2,173,010
2,175,320
2,178,063
2,180,203
2,415,363
2,417,472
2,420,087
2,421,966
2,363,837
2,219,113
2,196,130
2,190,887
2,187,527
2,186,075
2,187,431
2,188,825
2,191,592
3,250,300
3,252,278
3,254,318
3,257,118
3,259,953
3,240,006
3,187,094
3,182,515
3,138,221
3,128,468
3,067,702
3,071,490
3,073,951
2,735,567
3,078,824
3,083,175
3,088,323
3,092,883
3,097,166
3,412,358
3,412,3583,097,1663,092,8833,088,3233,083,1753,078,8242,735,5673,073,9513,071,4903,067,7023,128,4683,138,2213,182,5153,187,0943,240,0063,259,9533,257,1183,254,3183,252,2783,250,3002,191,5922,188,8252,187,4312,186,0752,187,5272,190,8872,196,1302,219,1132,363,8372,421,9662,420,0872,417,4722,415,3632,180,2032,178,0632,175,3202,173,0102,787,9832,427,2401,794,8411,795,0211,793,2101,816,2691,832,9841,817,0721,705,7990-391,170000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.