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Rambus Inc
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Let's analyse Rambus

Let's start. I'm going to help you getting a better view of Rambus Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rambus Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Rambus Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rambus Inc. The closing price on 2022-09-30 was $25.42 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.
Rambus Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Rambus Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Rambus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rambus to the Semiconductors & Semiconductor Equipment industry mean.
  • A Net Profit Margin of -6.7% means that $-0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is -6.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ28.9%TTM-6.7%+35.6%
TTM-6.7%YOY-8.1%+1.4%
TTM-6.7%5Y-28.2%+21.5%
5Y-28.2%10Y-10.2%-18.0%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%23.5%+5.4%
TTM-6.7%20.5%-27.2%
YOY-8.1%14.1%-22.2%
5Y-28.2%10.8%-39.0%
10Y-10.2%8.5%-18.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rambus to the Semiconductors & Semiconductor Equipment industry mean.
  • -0.6% Return on Assets means that Rambus generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.2%TTM-0.6%+3.7%
TTM-0.6%YOY-0.3%-0.3%
TTM-0.6%5Y-1.3%+0.7%
5Y-1.3%10Y-0.3%-1.0%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.2%0.0%
TTM-0.6%3.0%-3.6%
YOY-0.3%2.3%-2.6%
5Y-1.3%2.3%-3.6%
10Y-0.3%2.0%-2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rambus to the Semiconductors & Semiconductor Equipment industry mean.
  • 4.2% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rambus Inc:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.2%TTM-0.8%+4.9%
TTM-0.8%YOY-0.4%-0.4%
TTM-0.8%5Y-1.8%+1.0%
5Y-1.8%10Y-0.6%-1.2%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.0%+0.2%
TTM-0.8%3.8%-4.6%
YOY-0.4%2.9%-3.3%
5Y-1.8%3.2%-5.0%
10Y-0.6%2.4%-3.0%

1.2. Operating Efficiency of Rambus Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rambus is operating .

  • Measures how much profit Rambus 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 Rambus to the Semiconductors & Semiconductor Equipment industry mean.
  • An Operating Margin of 31.6% means the company generated $0.32  for each $1 in revenue (before taxes).

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

  • The MRQ is 31.6%. The company is operating very efficient. +2
  • The TTM is -3.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM-3.4%+35.0%
TTM-3.4%YOY-2.5%-0.9%
TTM-3.4%5Y-13.1%+9.7%
5Y-13.1%10Y-1.4%-11.7%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%27.4%+4.2%
TTM-3.4%27.0%-30.4%
YOY-2.5%15.9%-18.4%
5Y-13.1%13.0%-26.1%
10Y-1.4%13.4%-14.8%
1.2.2. Operating Ratio

Measures how efficient Rambus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • An Operation Ratio of 75.2% means that the operating costs are $0.75for each $1 in net sales.

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

  • The MRQ is 0.752. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.861. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.861-0.109
TTM0.861YOY1.056-0.195
TTM0.8615Y1.149-0.289
5Y1.14910Y0.997+0.153
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.822-0.070
TTM0.8610.822+0.039
YOY1.0560.843+0.213
5Y1.1490.900+0.249
10Y0.9970.985+0.012

1.3. Liquidity of Rambus Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Current Ratio of 360.0% means the company has $3.60 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.600. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.990. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.600TTM3.990-0.391
TTM3.990YOY8.360-4.370
TTM3.9905Y6.186-2.196
5Y6.18610Y6.258-0.072
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6004.296-0.696
TTM3.9904.410-0.420
YOY8.3604.315+4.045
5Y6.1864.794+1.392
10Y6.2584.719+1.539
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean)
  • A Quick Ratio of 459.7% means the company can pay off $4.60 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.597. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.443. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.597TTM5.443-0.846
TTM5.443YOY12.457-7.014
TTM5.4435Y8.340-2.897
5Y8.34010Y8.302+0.038
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5974.5970.000
TTM5.4434.803+0.640
YOY12.4573.773+8.684
5Y8.3403.543+4.797
10Y8.3023.543+4.759

1.4. Solvency of Rambus Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Asset Ratio of 0.25 means that Rambus assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.273-0.028
TTM0.273YOY0.271+0.002
TTM0.2735Y0.272+0.001
5Y0.27210Y0.318-0.045
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.191+0.055
TTM0.2730.190+0.083
YOY0.2710.209+0.062
5Y0.2720.184+0.088
10Y0.3180.217+0.101
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Equity ratio of 32.5% means that company has $0.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.325. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.378. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.378-0.052
TTM0.378YOY0.372+0.006
TTM0.3785Y0.376+0.002
5Y0.37610Y0.490-0.114
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.236+0.089
TTM0.3780.234+0.144
YOY0.3720.289+0.083
5Y0.3760.236+0.140
10Y0.4900.287+0.203

2. Market Valuation of Rambus Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -104.19 means the investor is paying $-104.19 for every $1 in earnings.

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

  • The EOD is -123.248. Company is losing money. -2
  • The MRQ is -104.194. Company is losing money. -2
  • The TTM is -6,543.374. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-123.248MRQ-104.194-19.055
MRQ-104.194TTM-6,543.374+6,439.180
TTM-6,543.374YOY-75.915-6,467.460
TTM-6,543.3745Y-1,327.287-5,216.087
5Y-1,327.28710Y-654.557-672.730
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-123.24817.916-141.164
MRQ-104.19421.319-125.513
TTM-6,543.37433.596-6,576.970
YOY-75.91546.773-122.688
5Y-1,327.28731.410-1,358.697
10Y-654.55731.410-685.967
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rambus.

  • 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 Rambus Inc:

  • The MRQ is -2.493. Very Bad. -2
  • The TTM is 63.869. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-2.493TTM63.869-66.362
TTM63.869YOY1.334+62.535
TTM63.8695Y12.986+50.883
5Y12.98610Y6.376+6.610
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4930.182-2.675
TTM63.8690.281+63.588
YOY1.3340.256+1.078
5Y12.9860.119+12.867
10Y6.3760.154+6.222

2. Books
2.3. Price to Book Ratio

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

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

  • The EOD is 3.418. Neutral. Compare to industry.
  • The MRQ is 2.890. Good. +1
  • The TTM is 3.547. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.418MRQ2.890+0.529
MRQ2.890TTM3.547-0.657
TTM3.547YOY2.370+1.177
TTM3.5475Y2.110+1.437
5Y2.11010Y2.512-0.402
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.4182.488+0.930
MRQ2.8902.230+0.660
TTM3.5473.617-0.070
YOY2.3704.664-2.294
5Y2.1103.456-1.346
10Y2.5123.456-0.944

2.4. Latest News of Rambus Inc

Does Rambus Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Rambus Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-07
19:04
3 Semiconductor Stocks Poised for GrowthRead
2022-09-05
20:15
Rambus (NASDAQ:RMBS) shareholders are still up 99% over 3 years despite pulling back 6.3% in the past weekRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Rambus Inc

Institutions are holding 90.293% of the shares of Rambus Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc10.88490.0091120308801689401.4242
2022-03-31Ameriprise Financial Inc4.55040.04735029452-373626-6.9151
2022-03-31State Street Corporation4.19090.00734632111-202375-4.1861
2022-03-31Neuberger Berman Group LLC3.81860.1141422064970158319.9366
2022-03-31Dimensional Fund Advisors, Inc.3.36460.03653718856876092.4126
2022-06-30Loomis, Sayles & Company LP2.57390.11352844840-223928-7.297
2022-03-31Westwood Holdings Group Inc2.28020.74212520284-401550-13.7431
2022-03-31Wellington Management Company LLP2.0320.01232245891-144321-6.038
2022-06-30Geode Capital Management, LLC1.78150.00621969044-7086-0.3586
2022-03-31Lord, Abbett & Co LLC1.77470.1668196153023616413.6878
2022-06-30Silvercrest Asset Management Group LLC1.61030.29071779806-43548-2.3883
2022-03-31Northern Trust Corp1.42340.00881573216-50655-3.1194
2022-06-30Acadian Asset Management LLC1.27930.0621414019895409172.6556
2022-03-31D. E. Shaw & Co LP1.15660.03821278334-75679-5.5892
2022-06-30Hood River Capital Management LLC1.07211.01211185012610702106.3366
2022-03-31Bank of New York Mellon Corp1.05810.00721169539-19614-1.6494
2022-06-30Lynrock Lake LP0.9951.20171099808-1242689-53.0498
2022-03-31Nuveen Asset Management, LLC0.9910.01111095336-281628-20.4528
2022-03-31Amvescap Plc.0.74370.0067822026-208495-20.232
2022-03-31Charles Schwab Investment Management Inc0.71540.0076790769163102.106
Total 48.29663.901353381402  

3.2. Funds holding Rambus Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF7.28880.2989805625139780.0494
2022-07-31Vanguard Total Stock Mkt Idx Inv2.95120.0068326195215340.047
2022-07-31Vanguard Small Cap Index2.52650.0581279245083740.3008
2022-07-29iShares Russell 2000 ETF2.140.1116236526820650.0874
2022-06-30Columbia Seligman Technology Growth2.09190.5993231210029990014.9041
2022-07-31Columbia Seligman Tech & Info A2.09190.6286231210000
2022-07-31Vanguard Small Cap Value Index Inv1.67190.09981847887102270.5565
2022-07-31Vanguard Extended Market Index Investor1.31680.0422145539070820.489
2022-07-29iShares S&P Small-Cap 600 Growth ETF1.31120.6398144921374450.5164
2022-07-31Neuberger Berman Intrinsic Value Instl1.1392.28321258958265802.1568
2022-06-30Loomis Sayles Small Cap Growth Instl1.11771.3246123539400
2022-07-31SPDR® S&P Semiconductor ETF1.05382.59311164720-4684-0.4005
2022-06-30Lord Abbett Developing Growth A0.99410.9327109881800
2022-07-31Vanguard Tax-Managed Small Cap Adm0.87380.289596579700
2022-06-30Westwood Quality SmallCap Fund Inst0.75751.933883722316131623.8666
2022-06-30Westwood Mgt SmallCap Value0.75751.933783722316131623.8666
2022-05-31Fidelity® Small Cap Index0.74460.11823046145781.8032
2022-07-31Neuberger Brmn Nxt Gnrtn Cnnctvty0.67581.791474698300
2022-06-30DFA US Micro Cap I0.67060.2639741179-19270-2.534
2022-07-29iShares Russell 2000 Growth ETF0.66540.1891735468-859-0.1167
Total 32.8416.130136297420  

3.3. Insider Transactions

Insiders are holding 1.617% of the shares of Rambus Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-09Charles KissnerSELL967424.7818747
2022-05-05Charles KissnerSELL2000025.9148421
2022-04-25Luc SeraphinSELL831325.3240807
2022-04-18Luc SeraphinSELL1250025.77240807
2022-04-11Luc SeraphinSELL1250025.86251182
2022-04-04Luc SeraphinSELL1250031.43263682
2022-03-28Luc SeraphinSELL1250032.3
2022-03-21Luc SeraphinSELL1250031.09
2022-03-14Luc SeraphinSELL1250026.68
2022-03-08Charles KissnerSELL4000028.05
2022-03-07Luc SeraphinSELL1250028.11
2022-02-15John ShinnSELL1007326.81
2021-11-17John ShinnSELL203324.55
2021-08-17John ShinnSELL203723.6836865
2021-05-17John ShinnSELL203718.43 
2021-03-10Keith A JonesSELL1043219.8556180
2021-02-04Luc SeraphinSELL1260519.09227245
2021-02-02Luc SeraphinSELL3636619.34186849
2020-12-03Luc SeraphinSELL593016.32211196
2020-12-02Jae KimSELL1281916.13111819

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rambus Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7.4367.411+0%7.945-6%8.162-9%5.997+24%
Book Value Per Share Growth--0.2190.052+318%-0.318+245%0.119+84%0.099+120%
Current Ratio--3.6003.990-10%8.360-57%6.186-42%6.258-42%
Debt To Asset Ratio--0.2460.273-10%0.271-9%0.272-10%0.318-23%
Debt To Equity Ratio--0.3250.378-14%0.372-12%0.376-13%0.490-34%
Dividend Per Share----0%-0%-0%-0%
Eps--0.311-0.052+117%-0.036+112%-0.153+149%-0.048+115%
Eps Growth--41.796-43.760+205%-54.088+229%-236.160+665%-83.230+299%
Gains Per Share--0.2190.052+318%-0.318+245%0.119+84%0.099+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.289-0.067+123%-0.081+128%-0.282+198%-0.102+135%
Operating Margin--0.316-0.034+111%-0.025+108%-0.131+141%-0.014+104%
Operating Ratio--0.7520.861-13%1.056-29%1.149-35%0.997-25%
Pb Ratio3.418+15%2.8903.547-19%2.370+22%2.110+37%2.512+15%
Pe Ratio-123.248-18%-104.194-6543.374+6180%-75.915-27%-1327.287+1174%-654.557+528%
Peg Ratio---2.49363.869-104%1.334-287%12.986-119%6.376-139%
Price Per Share25.420+15%21.49026.243-18%18.575+16%16.354+31%13.658+57%
Quick Ratio--4.5975.443-16%12.457-63%8.340-45%8.302-45%
Return On Assets--0.032-0.006+118%-0.003+109%-0.013+142%-0.003+109%
Return On Equity--0.042-0.008+118%-0.004+110%-0.018+143%-0.006+114%
 EOD+1 -2MRQTTM+15 -3YOY+13 -55Y+12 -610Y+13 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-123.248
Price to Book Ratio (EOD)Between0-13.418
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.316
Quick Ratio (MRQ)Greater than14.597
Current Ratio (MRQ)Greater than13.600
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.325
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.292
Ma 20Greater thanMa 5025.246
Ma 50Greater thanMa 10025.888
Ma 100Greater thanMa 20024.471
OpenGreater thanClose25.410
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,110,913
Total Liabilities272,755
Total Stockholder Equity838,158
 As reported
Total Liabilities 272,755
Total Stockholder Equity+ 838,158
Total Assets = 1,110,913

Assets

Total Assets1,110,913
Total Current Assets581,146
Long-term Assets581,146
Total Current Assets
Cash And Cash Equivalents 171,460
Short-term Investments 180,175
Net Receivables 210,294
Inventory 9,238
Other Current Assets 9,979
Total Current Assets  (as reported)581,146
Total Current Assets  (calculated)581,146
+/-0
Long-term Assets
Property Plant Equipment 108,078
Goodwill 291,995
Intangible Assets 58,866
Other Assets 70,828
Long-term Assets  (as reported)529,767
Long-term Assets  (calculated)529,767
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities161,444
Long-term Liabilities111,311
Total Stockholder Equity838,158
Total Current Liabilities
Short-term Debt 55,121
Short Long Term Debt 49,248
Accounts payable 20,183
Other Current Liabilities 63,975
Total Current Liabilities  (as reported)161,444
Total Current Liabilities  (calculated)188,527
+/- 27,083
Long-term Liabilities
Capital Lease Obligations 37,092
Other Liabilities 80,092
Long-term Liabilities  (as reported)111,311
Long-term Liabilities  (calculated)117,184
+/- 5,873
Total Stockholder Equity
Common Stock111
Retained Earnings -440,004
Accumulated Other Comprehensive Income -5,738
Capital Surplus 1,283,789
Total Stockholder Equity (as reported)838,158
Total Stockholder Equity (calculated)838,158
+/-0
Other
Capital Stock111
Cash and Short Term Investments 351,635
Common Stock Shares Outstanding 112,715
Common Stock Total Equity111
Current Deferred Revenue22,165
Liabilities and Stockholders Equity 1,110,913
Net Debt -85,120
Net Invested Capital 49,248
Net Tangible Assets 487,297
Net Working Capital 419,702
Short Long Term Debt Total 86,340



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-31
> Total Assets 
0
0
0
0
12,900
23,800
67,000
87,900
84,400
102,600
109,400
111,000
113,500
116,000
113,500
115,800
113,000
114,307
116,933
219,631
241,712
253,711
257,577
237,790
235,292
236,819
232,851
232,959
250,523
250,523
260,743
250,778
293,086
349,486
343,764
353,361
376,724
608,473
622,401
524,930
485,519
535,638
592,276
591,891
604,617
621,300
592,276
621,300
627,347
608,435
457,273
434,573
396,890
395,292
528,823
543,755
555,869
762,867
697,381
598,629
663,172
659,159
763,177
695,469
693,654
673,686
640,674
601,825
587,812
581,666
562,844
705,006
713,379
720,998
557,691
567,157
588,279
599,871
623,755
795,873
719,504
752,825
765,783
800,296
783,496
826,210
803,294
824,128
891,072
1,539,659
1,525,773
1,343,970
1,361,155
1,321,420
1,312,161
1,299,827
1,338,986
1,319,491
1,316,647
1,309,018
1,243,876
1,235,780
1,152,985
1,202,666
1,232,646
1,060,875
1,110,913
1,110,9131,060,8751,232,6461,202,6661,152,9851,235,7801,243,8761,309,0181,316,6471,319,4911,338,9861,299,8271,312,1611,321,4201,361,1551,343,9701,525,7731,539,659891,072824,128803,294826,210783,496800,296765,783752,825719,504795,873623,755599,871588,279567,157557,691720,998713,379705,006562,844581,666587,812601,825640,674673,686693,654695,469763,177659,159663,172598,629697,381762,867555,869543,755528,823395,292396,890434,573457,273608,435627,347621,300592,276621,300604,617591,891592,276535,638485,519524,930622,401608,473376,724353,361343,764349,486293,086250,778260,743250,523250,523232,959232,851236,819235,292237,790257,577253,711241,712219,631116,933114,307113,000115,800113,500116,000113,500111,000109,400102,60084,40087,90067,00023,80012,9000000
   > Total Current Assets 
0
0
0
0
10,100
19,200
61,300
80,800
76,800
90,300
97,500
91,800
98,600
94,200
93,400
98,500
99,800
100,882
101,218
142,937
152,704
165,893
171,780
143,247
122,555
113,957
109,027
95,933
75,689
75,689
118,779
73,358
95,587
128,885
105,694
135,489
157,183
326,138
192,250
165,317
170,215
283,004
357,692
394,716
442,744
458,224
357,692
458,224
462,746
433,298
405,341
389,765
355,930
357,089
491,389
507,405
469,971
678,392
608,924
498,309
527,927
522,372
373,576
305,634
301,376
243,054
213,462
219,104
215,176
224,714
216,125
374,280
398,371
421,015
267,285
285,563
314,838
335,566
365,674
401,947
315,590
253,206
283,650
199,302
216,781
233,494
222,324
249,444
371,744
501,762
537,706
476,038
527,750
545,012
640,904
656,449
664,679
678,756
706,247
725,034
696,822
724,336
678,985
624,759
684,364
545,112
581,146
581,146545,112684,364624,759678,985724,336696,822725,034706,247678,756664,679656,449640,904545,012527,750476,038537,706501,762371,744249,444222,324233,494216,781199,302283,650253,206315,590401,947365,674335,566314,838285,563267,285421,015398,371374,280216,125224,714215,176219,104213,462243,054301,376305,634373,576522,372527,927498,309608,924678,392469,971507,405491,389357,089355,930389,765405,341433,298462,746458,224357,692458,224442,744394,716357,692283,004170,215165,317192,250326,138157,183135,489105,694128,88595,58773,358118,77975,68975,68995,933109,027113,957122,555143,247171,780165,893152,704142,937101,218100,88299,80098,50093,40094,20098,60091,80097,50090,30076,80080,80061,30019,20010,1000000
       Cash And Cash Equivalents 
0
0
0
0
700
1,200
9,000
20,600
3,800
9,000
27,600
25,800
31,900
17,900
9,900
15,000
5,500
7,512
28,261
63,093
71,212
92,243
57,741
44,195
29,465
34,344
30,982
21,454
28,656
28,656
59,357
11,872
42,005
63,084
42,967
28,443
48,310
208,021
69,929
56,144
42,391
98,223
121,020
134,771
73,304
56,776
121,020
56,776
119,391
124,861
131,792
106,786
116,241
125,838
317,986
367,291
289,073
400,921
334,536
218,197
215,262
182,234
179,804
160,844
162,244
188,548
152,584
152,206
148,984
157,215
155,276
307,961
338,696
346,576
99,571
125,686
154,126
171,567
201,477
216,553
143,764
136,629
188,011
89,479
135,294
177,455
167,207
182,345
225,844
122,361
248,284
134,534
115,924
143,016
114,186
91,838
102,176
175,446
103,275
89,475
136,146
109,554
204,731
151,871
107,891
179,129
171,460
171,460179,129107,891151,871204,731109,554136,14689,475103,275175,446102,17691,838114,186143,016115,924134,534248,284122,361225,844182,345167,207177,455135,29489,479188,011136,629143,764216,553201,477171,567154,126125,68699,571346,576338,696307,961155,276157,215148,984152,206152,584188,548162,244160,844179,804182,234215,262218,197334,536400,921289,073367,291317,986125,838116,241106,786131,792124,861119,39156,776121,02056,77673,304134,771121,02098,22342,39156,14469,929208,02148,31028,44342,96763,08442,00511,87259,35728,65628,65621,45430,98234,34429,46544,19557,74192,24371,21263,09328,2617,5125,50015,0009,90017,90031,90025,80027,6009,0003,80020,6009,0001,2007000000
       Short-term Investments 
0
0
0
0
7,800
0
0
0
0
0
0
0
0
0
0
72,200
82,100
84,829
62,079
59,127
55,507
45,873
77,743
85,700
80,523
64,464
65,708
65,083
35,481
35,481
37,907
42,476
24,777
47,430
43,042
88,507
89,483
96,802
101,470
88,973
118,416
173,164
224,416
241,450
351,055
382,271
224,416
382,271
321,491
257,165
262,386
272,186
229,612
222,090
162,400
131,192
171,120
267,752
263,073
266,696
296,747
326,341
179,550
131,909
127,212
43,970
50,658
54,880
54,346
57,613
50,364
58,396
48,966
56,848
146,859
145,440
145,983
146,194
146,649
146,325
143,942
88,943
71,320
61,310
36,888
10,170
746
1,287
103,532
168,859
50,056
113,637
161,840
162,850
223,532
246,186
305,488
259,999
382,802
430,746
366,503
419,574
272,382
267,857
377,718
164,562
180,175
180,175164,562377,718267,857272,382419,574366,503430,746382,802259,999305,488246,186223,532162,850161,840113,63750,056168,859103,5321,28774610,17036,88861,31071,32088,943143,942146,325146,649146,194145,983145,440146,85956,84848,96658,39650,36457,61354,34654,88050,65843,970127,212131,909179,550326,341296,747266,696263,073267,752171,120131,192162,400222,090229,612272,186262,386257,165321,491382,271224,416382,271351,055241,450224,416173,164118,41688,973101,47096,80289,48388,50743,04247,43024,77742,47637,90735,48135,48165,08365,70864,46480,52385,70077,74345,87355,50759,12762,07984,82982,10072,20000000000007,8000000
       Net Receivables 
0
0
0
0
700
7,300
3,100
900
600
11,400
5,600
1,900
2,000
2,000
1,900
1,500
2,500
2,000
5,105
68
1,788
512
6,099
2,368
275
1,937
197
312
1,080
1,080
3,935
2,987
10,263
790
454
1,742
1,435
3,596
1,667
1,329
954
1,808
2,658
1,440
2,594
1,139
2,658
1,139
1,920
7,396
2,184
2,430
1,503
1,187
1,550
754
949
470
244
155
2,600
389
1,354
917
1,026
728
113
452
529
60
1,003
1,597
2,251
7,816
12,503
5,099
6,001
6,541
6,745
10,314
16,408
14,617
11,326
26,363
21,099
27,353
36,788
49,799
25,892
188,176
218,869
207,161
227,476
214,097
206,122
221,544
228,405
216,406
190,646
174,366
163,800
173,666
183,276
184,955
179,673
182,980
210,294
210,294182,980179,673184,955183,276173,666163,800174,366190,646216,406228,405221,544206,122214,097227,476207,161218,869188,17625,89249,79936,78827,35321,09926,36311,32614,61716,40810,3146,7456,5416,0015,09912,5037,8162,2511,5971,003605294521137281,0269171,3543892,6001552444709497541,5501,1871,5032,4302,1847,3961,9201,1392,6581,1392,5941,4402,6581,8089541,3291,6673,5961,4351,74245479010,2632,9873,9351,0801,0803121971,9372752,3686,0995121,788685,1052,0002,5001,5001,9002,0002,0001,9005,60011,4006009003,1007,3007000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,541
5,773
20,649
24,197
27,265
30,197
10,984
12,292
13,212
12,140
9,084
0
12,502
17,580
16,023
18,542
17,581
19,231
16,797
17,955
17,719
19,184
18,871
8,021
9,809
9,598
17,055
15,791
18,038
18,166
17,460
19,944
25,531
8,979
8,363
8,574
7,974
9,453
8,168
8,829
9,249
10,417
12,120
10,898
10,988
10,448
10,101
8,096
7,010
7,309
9,759
10,529
9,826
8,694
6,038
8,253
8,766
7,283
7,959
8,541
10,141
9,690
10,859
11,476
13,017
12,993
22,150
17,867
12,676
12,255
10,998
11,317
16,770
14,456
14,434
15,738
16,857
87,738
87,027
18,524
17,057
17,970
16,229
15,907
11,616
10,544
11,991
10,600
12,277
9,979
9,97912,27710,60011,99110,54411,61615,90716,22917,97017,05718,52487,02787,73816,85715,73814,43414,45616,77011,31710,99812,25512,67617,86722,15012,99313,01711,47610,8599,69010,1418,5417,9597,2838,7668,2536,0388,6949,82610,5299,7597,3097,0108,09610,10110,44810,98810,89812,12010,4179,2498,8298,1689,4537,9748,5748,3638,97925,53119,94417,46018,16618,03815,79117,0559,5989,8098,02118,87119,18417,71917,95516,79719,23117,58118,54216,02317,58012,50209,08412,14013,21212,29210,98430,19727,26524,19720,6495,7736,54100000000000000000
   > Long-term Assets 
0
0
0
0
2,800
4,600
5,700
7,100
7,600
12,300
11,900
19,200
14,900
21,800
20,100
17,300
13,200
13,425
15,715
76,694
89,008
87,818
85,797
94,543
112,737
122,862
123,824
137,026
0
174,834
141,964
177,420
197,499
220,601
238,070
217,872
219,541
282,335
430,151
359,613
315,304
252,634
0
0
0
0
234,584
163,076
164,601
175,137
51,932
44,808
40,960
38,203
37,434
36,350
85,898
84,475
88,457
100,320
135,245
136,787
389,601
389,835
392,278
430,632
427,212
382,721
372,636
356,952
346,719
330,726
315,008
299,983
290,406
281,594
273,441
264,305
258,081
393,926
403,914
499,619
482,133
600,994
566,715
592,716
580,970
574,684
519,328
1,037,897
988,067
867,932
833,405
776,408
671,257
643,378
674,307
640,735
610,400
583,984
547,054
511,444
474,000
577,907
548,282
515,763
529,767
529,767515,763548,282577,907474,000511,444547,054583,984610,400640,735674,307643,378671,257776,408833,405867,932988,0671,037,897519,328574,684580,970592,716566,715600,994482,133499,619403,914393,926258,081264,305273,441281,594290,406299,983315,008330,726346,719356,952372,636382,721427,212430,632392,278389,835389,601136,787135,245100,32088,45784,47585,89836,35037,43438,20340,96044,80851,932175,137164,601163,076234,5840000252,634315,304359,613430,151282,335219,541217,872238,070220,601197,499177,420141,964174,8340137,026123,824122,862112,73794,54385,79787,81889,00876,69415,71513,42513,20017,30020,10021,80014,90019,20011,90012,3007,6007,1005,7004,6002,8000000
       Property Plant Equipment 
0
0
0
0
2,300
3,100
3,700
4,300
4,400
4,600
4,300
4,000
3,800
4,700
4,500
4,200
4,000
3,988
4,433
6,724
12,161
16,087
16,466
15,862
15,191
14,050
13,456
13,277
12,375
12,078
11,746
11,210
10,965
10,610
13,121
17,892
17,578
18,130
21,756
20,542
18,898
20,885
21,411
19,993
26,019
25,192
25,755
24,140
24,587
28,497
26,111
23,672
22,290
19,734
18,378
15,941
38,966
37,972
39,016
49,705
67,770
70,520
71,187
72,494
81,105
81,928
87,071
84,255
86,905
78,218
75,831
72,772
72,642
70,110
67,411
65,899
64,023
61,577
60,689
59,077
56,616
56,403
55,056
59,191
58,442
56,468
54,305
54,035
54,303
48,392
50,235
49,174
57,028
22,637
41,590
38,571
44,714
47,743
50,858
89,386
86,401
80,901
75,859
76,718
79,747
77,679
108,078
108,07877,67979,74776,71875,85980,90186,40189,38650,85847,74344,71438,57141,59022,63757,02849,17450,23548,39254,30354,03554,30556,46858,44259,19155,05656,40356,61659,07760,68961,57764,02365,89967,41170,11072,64272,77275,83178,21886,90584,25587,07181,92881,10572,49471,18770,52067,77049,70539,01637,97238,96615,94118,37819,73422,29023,67226,11128,49724,58724,14025,75525,19226,01919,99321,41120,88518,89820,54221,75618,13017,57817,89213,12110,61010,96511,21011,74612,07812,37513,27713,45614,05015,19115,86216,46616,08712,1616,7244,4333,9884,0004,2004,5004,7003,8004,0004,3004,6004,4004,3003,7003,1002,3000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
3,315
3,315
3,315
3,315
3,315
4,454
3,315
4,454
4,454
4,454
4,454
4,454
4,454
4,454
4,454
4,454
15,554
15,554
15,554
15,554
18,154
18,154
115,148
115,148
115,148
138,669
138,669
124,969
124,969
124,969
124,969
116,899
116,899
116,899
116,899
116,899
116,899
116,899
116,899
116,899
116,899
163,805
162,715
207,531
204,794
206,085
207,959
209,318
209,661
211,356
208,680
208,116
207,178
207,828
153,144
164,488
183,465
183,465
183,222
183,222
183,222
183,222
183,222
279,091
278,810
279,793
291,995
291,995279,793278,810279,091183,222183,222183,222183,222183,222183,465183,465164,488153,144207,828207,178208,116208,680211,356209,661209,318207,959206,085204,794207,531162,715163,805116,899116,899116,899116,899116,899116,899116,899116,899116,899116,899124,969124,969124,969124,969138,669138,669115,148115,148115,14818,15418,15415,55415,55415,55415,5544,4544,4544,4544,4544,4544,4544,4544,4544,4543,3154,4543,3153,3153,3153,3153,31500000000600600000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
3,200
4,100
3,900
3,600
0
0
0
0
0
0
0
0
0
0
00000000003,6003,9004,1003,2003,30000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
13,184
12,852
12,522
22,672
21,765
20,844
23,437
22,294
26,965
22,351
21,337
20,017
18,697
17,377
21,337
17,377
13,441
12,381
11,028
8,040
7,244
7,988
7,268
6,585
21,660
22,105
25,153
27,104
40,986
39,007
194,205
189,363
181,955
194,895
186,150
160,408
153,173
145,930
139,395
132,448
117,172
109,260
102,435
95,694
89,371
83,049
76,694
70,426
64,266
114,325
100,900
164,862
132,388
121,355
111,875
102,545
91,722
82,083
70,940
65,411
59,936
55,507
29,748
35,362
54,900
50,208
45,624
41,052
36,487
31,872
27,203
62,431
58,420
57,634
58,866
58,86657,63458,42062,43127,20331,87236,48741,05245,62450,20854,90035,36229,74855,50759,93665,41170,94082,08391,722102,545111,875121,355132,388164,862100,900114,32564,26670,42676,69483,04989,37195,694102,435109,260117,172132,448139,395145,930153,173160,408186,150194,895181,955189,363194,20539,00740,98627,10425,15322,10521,6606,5857,2687,9887,2448,04011,02812,38113,44117,37721,33717,37718,69720,01721,33722,35126,96522,29423,43720,84421,76522,67212,52212,85213,184600600000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,437
11,282
69,970
76,847
71,731
69,331
78,681
97,546
108,812
110,368
123,749
0
156,315
130,218
166,210
186,534
209,991
224,949
199,980
201,963
264,205
408,395
339,071
296,839
231,749
213,173
177,182
135,854
137,884
135,944
135,181
140,014
146,640
25,821
21,136
18,670
18,469
19,056
20,409
46,932
46,503
49,441
50,615
67,475
66,267
318,414
317,341
311,173
348,704
340,141
298,466
285,731
278,734
270,888
257,954
242,366
229,873
222,995
215,695
209,418
202,728
197,392
334,849
347,298
443,216
427,077
541,803
508,273
536,248
526,665
520,649
465,025
989,505
658,212
545,231
505,963
470,978
426,594
385,554
350,608
321,426
295,989
267,224
240,944
215,449
187,716
159,667
131,305
99,257
70,828
70,82899,257131,305159,667187,716215,449240,944267,224295,989321,426350,608385,554426,594470,978505,963545,231658,212989,505465,025520,649526,665536,248508,273541,803427,077443,216347,298334,849197,392202,728209,418215,695222,995229,873242,366257,954270,888278,734285,731298,466340,141348,704311,173317,341318,41466,26767,47550,61549,44146,50346,93220,40919,05618,46918,67021,13625,821146,640140,014135,181135,944137,884135,854177,182213,173231,749296,839339,071408,395264,205201,963199,980224,949209,991186,534166,210130,218156,3150123,749110,368108,81297,54678,68169,33171,73176,84769,97011,2829,43700000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,558
1,120
2,974
3,020
3,023
7,190
7,531
7,531
7,531
7,575
4,458
4,806
4,806
4,806
4,797
643
571
560
536
447
454
143,834
162,485
160,464
159,097
165,661
168,342
206,075
204,267
206,503
159,099
81,999
82,111
3,930
4,435
4,411
4,399
6,454
4,574
0
0
0
0
0
0
0
0
0
0
00000000004,5746,4544,3994,4114,4353,93082,11181,999159,099206,503204,267206,075168,342165,661159,097160,464162,485143,8344544475365605716434,7974,8064,8064,8064,4587,5757,5317,5317,5317,1903,0233,0202,9741,1201,5580000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
25,000
34,900
42,300
61,200
52,900
67,600
71,300
69,200
66,700
65,600
58,900
54,200
47,700
42,893
37,133
57,309
56,529
54,783
53,167
46,433
40,836
39,858
36,043
37,467
48,146
48,146
49,760
45,719
53,006
52,308
47,705
45,731
41,267
340,432
341,468
229,274
190,516
195,765
205,623
216,852
222,329
233,427
205,623
233,427
220,263
223,194
201,508
203,825
175,905
167,045
256,229
277,159
300,542
294,689
296,839
310,152
328,389
319,632
336,484
246,509
263,860
265,273
257,134
270,999
266,218
265,869
248,309
361,884
373,150
369,013
191,385
189,557
196,657
193,929
199,010
190,017
192,971
218,104
223,421
247,456
230,714
224,653
233,076
234,591
319,488
420,661
420,288
335,655
349,043
321,533
338,935
338,544
368,068
353,793
351,457
350,772
338,763
326,374
322,397
354,823
370,250
267,749
272,755
272,755267,749370,250354,823322,397326,374338,763350,772351,457353,793368,068338,544338,935321,533349,043335,655420,288420,661319,488234,591233,076224,653230,714247,456223,421218,104192,971190,017199,010193,929196,657189,557191,385369,013373,150361,884248,309265,869266,218270,999257,134265,273263,860246,509336,484319,632328,389310,152296,839294,689300,542277,159256,229167,045175,905203,825201,508223,194220,263233,427205,623233,427222,329216,852205,623195,765190,516229,274341,468340,43241,26745,73147,70552,30853,00645,71949,76048,14648,14637,46736,04339,85840,83646,43353,16754,78356,52957,30937,13342,89347,70054,20058,90065,60066,70069,20071,30067,60052,90061,20042,30034,90025,0000000
   > Total Current Liabilities 
0
0
0
0
15,100
20,300
23,900
31,000
25,200
28,100
29,300
32,200
30,800
30,500
28,500
36,700
33,100
34,282
28,182
33,187
32,031
26,983
26,035
22,375
18,430
20,671
18,919
21,566
32,604
32,604
33,952
32,679
34,984
36,195
36,571
40,278
36,715
35,118
32,846
24,378
20,607
26,479
37,664
46,815
218,438
227,926
37,664
227,926
56,152
59,142
37,428
40,001
36,101
164,471
161,393
165,529
186,192
63,707
64,181
74,628
55,811
37,721
51,246
66,329
65,311
59,426
51,336
61,109
54,134
54,171
197,985
204,347
212,842
209,641
30,185
26,276
34,658
28,029
31,369
27,610
28,366
40,115
43,982
59,801
51,301
44,124
51,117
182,739
132,842
145,852
152,198
59,378
69,285
69,276
84,424
88,293
86,179
80,063
83,458
90,882
85,864
80,402
81,426
95,175
267,267
168,402
161,444
161,444168,402267,26795,17581,42680,40285,86490,88283,45880,06386,17988,29384,42469,27669,28559,378152,198145,852132,842182,73951,11744,12451,30159,80143,98240,11528,36627,61031,36928,02934,65826,27630,185209,641212,842204,347197,98554,17154,13461,10951,33659,42665,31166,32951,24637,72155,81174,62864,18163,707186,192165,529161,393164,47136,10140,00137,42859,14256,152227,92637,664227,926218,43846,81537,66426,47920,60724,37832,84635,11836,71540,27836,57136,19534,98432,67933,95232,60432,60421,56618,91920,67118,43022,37526,03526,98332,03133,18728,18234,28233,10036,70028,50030,50030,80032,20029,30028,10025,20031,00023,90020,30015,1000000
       Short-term Debt 
0
0
0
0
0
600
400
400
300
300
200
100
100
0
0
32,300
29,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,000
160,000
160,000
160,000
0
0
0
0
0
128,034
130,646
133,312
136,032
0
0
25,900
0
0
0
0
0
0
0
0
0
0
155,473
159,731
164,047
168,658
0
0
154,152
0
0
0
158,043
0
0
0
164,196
0
167,367
131,490
78,451
79,541
80,648
0
0
9,351
0
0
0
0
0
0
80,648
7,026
6,722
6,501
169,679
79,714
55,121
55,12179,714169,6796,5016,7227,02680,6480000009,3510080,64879,54178,451131,490167,3670164,196000158,043000154,15200168,658164,047159,731155,473000000000025,90000136,032133,312130,646128,03400000160,000160,000160,000160,00000000000000000000000000000029,50032,3000010010020030030040040060000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,152
0
0
0
158,043
0
0
0
164,196
0
167,367
131,490
78,451
79,541
80,648
0
0
9,351
0
0
0
0
0
0
0
0
0
0
163,687
73,860
49,248
49,24873,860163,68700000000009,3510080,64879,54178,451131,490167,3670164,196000158,043000154,1520000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,890
5,787
1,850
10,312
9,506
10,308
1,563
7,111
8,521
7,773
3,953
0
3,185
3,714
2,268
2,776
2,773
3,212
3,634
6,880
8,837
12,398
4,110
4,374
6,558
8,279
7,940
10,429
12,773
13,814
14,258
11,283
12,014
8,933
9,091
6,374
15,054
10,932
11,162
8,972
8,417
35,249
44,838
51,751
32,977
34,037
55,737
54,809
48,618
41,475
51,074
44,312
43,915
40,839
43,596
48,297
40,983
30,185
26,276
30,525
22,624
24,818
22,481
22,586
20,698
22,159
31,250
34,369
28,466
29,790
30,025
36,119
49,513
57,967
46,651
49,911
44,151
55,889
56,775
67,875
64,748
68,154
71,356
8,993
7,802
8,975
13,281
11,279
15,540
20,183
20,18315,54011,27913,2818,9757,8028,99371,35668,15464,74867,87556,77555,88944,15149,91146,65157,96749,51336,11930,02529,79028,46634,36931,25022,15920,69822,58622,48124,81822,62430,52526,27630,18540,98348,29743,59640,83943,91544,31251,07441,47548,61854,80955,73734,03732,97751,75144,83835,2498,4178,97211,16210,93215,0546,3749,0918,93312,01411,28314,25813,81412,77310,4297,9408,2796,5584,3744,11012,3988,8376,8803,6343,2122,7732,7762,2683,7143,18503,9537,7738,5217,1111,56310,3089,50610,3121,8505,7877,89000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,392
22,395
31,263
21,719
17,477
15,727
20,629
11,319
12,150
11,146
17,592
0
32,074
30,238
30,411
32,155
24,510
33,359
36,644
29,635
26,272
20,422
20,255
16,233
19,921
29,385
38,875
48,009
54,699
46,628
47,989
44,035
46,380
27,649
30,431
29,089
20,921
19,337
20,649
40,702
51,977
28,932
29,790
31,959
4,744
17,209
10,592
10,502
10,808
9,861
10,035
9,822
10,256
1,673
1,020
498
35,428
24,720
20,579
4,133
5,405
6,551
5,129
5,780
19,417
21,823
28,551
16,932
15,658
21,327
21,224
18,272
16,798
13,583
12,727
19,374
25,125
28,535
31,518
18,304
15,315
15,304
62,609
-13,975
52,040
53,430
55,069
61,554
52,524
63,975
63,97552,52461,55455,06953,43052,040-13,97562,60915,30415,31518,30431,51828,53525,12519,37412,72713,58316,79818,27221,22421,32715,65816,93228,55121,82319,4175,7805,1296,5515,4054,13320,57924,72035,4284981,0201,67310,2569,82210,0359,86110,80810,50210,59217,2094,74431,95929,79028,93251,97740,70220,64919,33720,92129,08930,43127,64946,38044,03547,98946,62854,69948,00938,87529,38519,92116,23320,25520,42226,27229,63536,64433,35924,51032,15530,41130,23832,074017,59211,14612,15011,31920,62915,72717,47721,71931,26322,39526,39200000000000000000
   > Long-term Liabilities 
0
0
0
0
9,900
14,600
18,400
30,200
27,700
39,500
42,000
37,000
35,900
35,100
30,400
17,500
14,600
8,611
8,951
24,122
24,498
27,800
27,132
24,058
22,406
19,187
17,124
15,901
0
15,542
15,808
13,040
18,022
16,113
11,134
5,453
4,552
305,314
308,622
204,896
169,909
169,286
0
0
0
0
167,959
5,501
164,111
164,052
164,080
163,824
139,804
2,574
94,836
111,630
114,350
230,982
232,658
235,524
272,578
281,911
285,238
180,180
198,549
205,847
205,798
209,890
212,084
211,698
50,324
157,537
160,308
159,372
161,200
163,281
161,999
165,900
167,641
162,407
164,605
177,989
179,439
187,655
179,413
180,529
181,959
51,852
186,646
274,809
268,090
276,277
279,758
252,257
254,511
250,251
281,889
273,730
267,999
259,890
252,899
245,972
240,971
259,648
102,983
99,347
111,311
111,31199,347102,983259,648240,971245,972252,899259,890267,999273,730281,889250,251254,511252,257279,758276,277268,090274,809186,64651,852181,959180,529179,413187,655179,439177,989164,605162,407167,641165,900161,999163,281161,200159,372160,308157,53750,324211,698212,084209,890205,798205,847198,549180,180285,238281,911272,578235,524232,658230,982114,350111,63094,8362,574139,804163,824164,080164,052164,1115,501167,9590000169,286169,909204,896308,622305,3144,5525,45311,13416,11318,02213,04015,80815,542015,90117,12419,18722,40624,05827,13227,80024,49824,1228,9518,61114,60017,50030,40035,10035,90037,00042,00039,50027,70030,20018,40014,6009,9000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,184
118,824
121,500
158,721
161,854
166,740
177,286
181,130
186,029
189,753
193,475
191,172
39,724
148,001
148,978
150,257
151,548
152,840
154,152
155,482
156,823
158,165
159,526
159,565
161,099
162,637
164,196
165,775
167,367
37,471
172,709
174,082
175,463
176,837
178,231
143,612
145,314
147,039
148,788
150,561
152,359
154,182
0
157,905
159,806
161,733
0
0
0
000161,733159,806157,9050154,182152,359150,561148,788147,039145,314143,612178,231176,837175,463174,082172,70937,471167,367165,775164,196162,637161,099159,565159,526158,165156,823155,482154,152152,840151,548150,257148,978148,00139,724191,172193,475189,753186,029181,130177,286166,740161,854158,721121,500118,824116,1840000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,558
1,120
2,974
3,020
3,023
7,190
7,531
7,531
7,531
7,575
4,458
4,806
4,806
4,806
4,797
643
571
560
536
447
454
143,834
162,485
160,464
159,097
165,661
168,342
206,075
204,267
206,503
159,099
81,999
82,111
3,930
4,435
4,411
4,399
6,454
4,574
0
0
0
0
0
0
0
0
0
0
00000000004,5746,4544,3994,4114,4353,93082,11181,999159,099206,503204,267206,075168,342165,661159,097160,464162,485143,8344544475365605716434,7974,8064,8064,8064,4587,5757,5317,5317,5317,1903,0233,0202,9741,1201,5580000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,611
8,951
24,122
24,498
27,800
27,132
24,058
22,406
19,187
17,124
15,901
0
16,278
15,808
13,040
18,022
16,113
11,134
5,453
4,552
5,314
8,622
9,896
9,909
9,286
7,959
10,037
3,891
2,368
1,435
1,295
4,111
4,052
4,080
3,824
2,854
2,574
2,386
2,297
2,338
2,725
2,974
3,200
9,679
9,690
9,884
13,440
19,208
24,717
19,769
20,137
17,886
20,526
10,600
9,536
9,608
9,115
9,652
10,441
3,780
10,418
10,818
4,242
5,079
3,747
3,356
10,239
3,617
14,754
14,592
14,381
4,107
92,584
92,627
99,440
101,527
96,337
99,649
93,797
93,212
85,095
78,014
69,735
62,563
55,532
50,061
67,515
73,884
0
80,092
80,092073,88467,51550,06155,53262,56369,73578,01485,09593,21293,79799,64996,337101,52799,44092,62792,5844,10714,38114,59214,7543,61710,2393,3563,7475,0794,24210,81810,4183,78010,4419,6529,1159,6089,53610,60020,52617,88620,13719,76924,71719,20813,4409,8849,6909,6793,2002,9742,7252,3382,2972,3862,5742,8543,8244,0804,0524,1111,2951,4352,3683,89110,0377,9599,2869,9099,8968,6225,3144,5525,45311,13416,11318,02213,04015,80816,278015,90117,12419,18722,40624,05827,13227,80024,49824,1228,9518,61100000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,677
14,984
14,779
11,600
0
0
0
9,830
0
0
0
18,960
0
0
0
13,846
14,140
14,724
15,139
0
0
0
0
0
0
0
000000015,13914,72414,14013,84600018,9600009,83000011,60014,77914,98414,677000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,414
79,800
162,322
185,183
198,928
204,410
191,357
194,456
196,961
196,808
195,492
0
198,582
210,983
205,059
240,080
297,178
296,059
307,630
335,457
268,041
280,933
295,656
295,003
339,873
386,653
375,039
382,288
387,873
395,785
397,842
407,084
385,241
255,765
230,748
220,985
228,247
272,594
266,596
255,327
581,678
400,542
288,477
334,783
339,527
426,693
448,960
429,794
408,413
383,540
330,826
321,594
315,797
314,535
343,122
340,229
351,985
366,306
377,600
391,622
405,942
424,745
605,856
526,533
534,721
542,362
552,840
552,782
601,557
570,218
589,537
571,584
1,118,998
1,105,485
1,008,315
1,012,112
999,887
973,226
961,283
970,918
965,698
965,190
958,246
905,113
909,406
830,588
847,843
862,396
793,126
838,158
838,158793,126862,396847,843830,588909,406905,113958,246965,190965,698970,918961,283973,226999,8871,012,1121,008,3151,105,4851,118,998571,584589,537570,218601,557552,782552,840542,362534,721526,533605,856424,745405,942391,622377,600366,306351,985340,229343,122314,535315,797321,594330,826383,540408,413429,794448,960426,693339,527334,783288,477400,542581,678255,327266,596272,594228,247220,985230,748255,765385,241407,084397,842395,785387,873382,288375,039386,653339,873295,003295,656280,933268,041335,457307,630296,059297,178240,080205,059210,983198,5820195,492196,808196,961194,456191,357204,410198,928185,183162,32279,80071,41400000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
97
97
98
99
100
100
100
100
99
97
0
97
98
97
99
102
102
102
103
99
100
100
99
103
104
104
104
104
104
104
105
104
105
105
104
104
105
105
106
110
107
107
103
103
110
110
110
110
111
111
112
112
112
113
113
114
114
115
115
115
116
116
109
110
110
110
111
112
109
110
110
107
107
109
109
110
111
111
112
113
114
114
112
113
109
109
862,396
110
111
111110862,39610910911311211411411311211111111010910910710711011010911211111011011010911611611511511511411411311311211211211111111011011011010310310710711010610510510410410510510410510410410410410410410399100100991031021021029997989709799100100100100999897972400000000000000000
   Retained Earnings Total Equity-440,004-475,0240-422,737-426,413-360,364-365,344-321,787-309,008-298,227-290,244-280,712-263,381-226,401-204,294-202,276-97,383-74,255-636,227-592,863-600,557-573,802-615,051-611,606-616,117-602,439-604,317-563,129-745,164-752,024-761,526-769,367-774,880-779,924-787,727-777,950-772,225-764,381-753,979-737,847-679,749-647,533-619,643-590,927-591,405-580,820-576,590-535,533-506,8720000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-6,000
-6,400
-6,900
-7,500
-8,000
-8,600
-9,300
-10,000
-9,700
-10,500
-11,200
-11,900
-12,618
-13,262
-17,395
-17,395
-17,395
0
-14,974
-14,974
-14,974
-14,974
-19,976
-19,976
-19,976
-19,976
-19,976
-22,583
-22,583
-22,583
-22,583
-26,848
-2,000
-1,000
-2,000
-2,000
-2,000
-2,000
-1,000
-1,000
-46,393
-2,000
-46,393
-52,738
1,000
-1,000
-2,000
1,000
0
1,000
0
-64,535
0
0
0
-44,207
0
0
0
-55,893
0
0
0
-66,443
0
0
0
-50,814
0
0
0
-58,093
0
0
0
-67,655
0
-6,000
-9,000
-14,000
-12,000
-9,000
-6,000
-5,000
-3,000
-8,000
-9,000
-10,000
-9,000
-10,000
-12,000
-81,089
0
0
-132
-81
-133
-183
-400
-1,452
-4,313
-5,738
-5,738-4,313-1,452-400-183-133-81-13200-81,089-12,000-10,000-9,000-10,000-9,000-8,000-3,000-5,000-6,000-9,000-12,000-14,000-9,000-6,0000-67,655000-58,093000-50,814000-66,443000-55,893000-44,207000-64,53501,00001,000-2,000-1,0001,000-52,738-46,393-2,000-46,393-1,000-1,000-2,000-2,000-2,000-2,000-1,000-2,000-26,848-22,583-22,583-22,583-22,583-19,976-19,976-19,976-19,976-19,976-14,974-14,974-14,974-14,9740-17,395-17,395-17,395-13,262-12,618-11,900-11,200-10,500-9,700-10,000-9,300-8,600-8,000-7,500-6,900-6,400-6,00000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
907,481
914,194
911,632
920,607
1,018,317
1,040,185
1,049,716
1,056,131
1,063,495
1,068,871
1,075,761
1,080,380
1,086,944
1,121,259
1,128,148
1,132,092
1,141,428
1,147,196
1,153,435
1,158,200
1,170,159
1,169,223
1,130,368
1,137,500
1,164,565
1,173,609
1,181,230
1,187,515
1,179,283
1,187,987
1,212,798
1,196,158
1,210,321
1,219,110
1,226,588
1,234,846
1,246,877
1,254,344
1,261,142
1,264,000
1,274,136
1,280,051
1,270,426
1,269,790
1,257,075
1,270,871
0
1,272,353
1,283,789
1,283,7891,272,35301,270,8711,257,0751,269,7901,270,4261,280,0511,274,1361,264,0001,261,1421,254,3441,246,8771,234,8461,226,5881,219,1101,210,3211,196,1581,212,7981,187,9871,179,2831,187,5151,181,2301,173,6091,164,5651,137,5001,130,3681,169,2231,170,1591,158,2001,153,4351,147,1961,141,4281,132,0921,128,1481,121,2591,086,9441,080,3801,075,7611,068,8711,063,4951,056,1311,049,7161,040,1851,018,317920,607911,632914,194907,4810000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-174
-90,291
-362
-363
-329
-408
-389
-295
-317
-309
-300
-314
-296
-300
-305
-297
-356
-344
-402
-349
-366
-354
373
-450
-6,196
-9,273
-13,508
-12,268
-8,617
-5,697
-5,097
-3,012
-7,560
-8,628
-10,291
-8,668
-10,381
-12,460
-92
-188
-52
1,280,051
1,270,426
1,269,790
1,257,075
1,270,871
1,299,075
1,272,463
1,283,789
1,283,7891,272,4631,299,0751,270,8711,257,0751,269,7901,270,4261,280,051-52-188-92-12,460-10,381-8,668-10,291-8,628-7,560-3,012-5,097-5,697-8,617-12,268-13,508-9,273-6,196-450373-354-366-349-402-344-356-297-305-300-296-314-300-309-317-295-389-408-329-363-362-90,291-1740000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.