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Tri Continental Closed Fund
Buy, Hold or Sell?

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Let's analyse Tri Continental Closed Fund

Let's start. I'm going to help you getting a better view of Tri Continental Closed Fund. 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 Tri Continental Closed Fund 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 Tri Continental Closed Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tri Continental Closed Fund. The closing price on 2022-09-30 was $25.56 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.
Tri Continental Closed Fund Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Tri Continental Closed Fund.

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 Tri Continental Closed Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tri Continental Closed Fund to the Asset Management industry mean.
  • A Net Profit Margin of 126.2% means that $1.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tri Continental Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM126.2%-126.2%
TTM126.2%YOY464.6%-338.4%
TTM126.2%5Y-16.9%+143.0%
5Y-16.9%10Y86.5%-103.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM126.2%22.1%+104.1%
YOY464.6%47.1%+417.5%
5Y-16.9%32.1%-49.0%
10Y86.5%39.8%+46.7%
1.1.2. Return on Assets

Shows how efficient Tri Continental Closed Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tri Continental Closed Fund to the Asset Management industry mean.
  • 3.1% Return on Assets means that Tri Continental Closed Fund generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tri Continental Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY11.9%-8.9%
TTM3.1%5Y0.5%+2.6%
5Y0.5%10Y2.1%-1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM3.1%1.4%+1.7%
YOY11.9%3.1%+8.8%
5Y0.5%1.4%-0.9%
10Y2.1%1.6%+0.5%
1.1.3. Return on Equity

Shows how efficient Tri Continental Closed Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tri Continental Closed Fund to the Asset Management industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tri Continental Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY12.0%-8.9%
TTM3.1%5Y0.4%+2.7%
5Y0.4%10Y2.0%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM3.1%2.4%+0.7%
YOY12.0%4.8%+7.2%
5Y0.4%2.2%-1.8%
10Y2.0%2.3%-0.3%

1.2. Operating Efficiency of Tri Continental Closed Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tri Continental Closed Fund is operating .

  • Measures how much profit Tri Continental Closed Fund 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 Tri Continental Closed Fund to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tri Continental Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.7%-10.7%
TTM10.7%YOY21.6%-10.9%
TTM10.7%5Y182.0%-171.3%
5Y182.0%10Y223.7%-41.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%-31.2%
TTM10.7%11.9%-1.2%
YOY21.6%22.1%-0.5%
5Y182.0%22.3%+159.7%
10Y223.7%17.7%+206.0%
1.2.2. Operating Ratio

Measures how efficient Tri Continental Closed Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tri Continental Closed Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.032-0.032
TTM0.032YOY0.061-0.028
TTM0.0325Y0.093-0.061
5Y0.09310Y0.105-0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM0.0320.154-0.122
YOY0.0610.137-0.076
5Y0.0930.267-0.174
10Y0.1050.268-0.163

1.3. Liquidity of Tri Continental Closed Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tri Continental Closed Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 146.0% means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tri Continental Closed Fund:

  • The MRQ is 1.460. The company is just able to pay all its short-term debts.
  • The TTM is 2.375. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.460TTM2.375-0.915
TTM2.375YOY4.224-1.849
TTM2.3755Y3.014-0.639
5Y3.01410Y2.290+0.724
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4602.992-1.532
TTM2.3753.219-0.844
YOY4.2243.285+0.939
5Y3.0144.148-1.134
10Y2.2903.771-1.481
1.3.2. Quick Ratio

Measures if Tri Continental Closed Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 146.0% means the company can pay off $1.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tri Continental Closed Fund:

  • The MRQ is 1.460. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.360. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.460TTM2.360-0.900
TTM2.360YOY4.135-1.775
TTM2.3605Y2.982-0.623
5Y2.98210Y2.267+0.715
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4601.916-0.456
TTM2.3601.923+0.437
YOY4.1351.752+2.383
5Y2.9822.369+0.613
10Y2.2672.026+0.241

1.4. Solvency of Tri Continental Closed Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tri Continental Closed Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.01 means that Tri Continental Closed Fund assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tri Continental Closed Fund:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.006+0.007
TTM0.006YOY0.005+0.001
TTM0.0065Y0.005+0.002
5Y0.00510Y0.005-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.180-0.167
TTM0.0060.188-0.182
YOY0.0050.201-0.196
5Y0.0050.185-0.180
10Y0.0050.187-0.182
1.4.2. Debt to Equity Ratio

Measures if Tri Continental Closed Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tri Continental Closed Fund:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.006+0.007
TTM0.006YOY0.005+0.002
TTM0.0065Y0.005+0.002
5Y0.00510Y0.005-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.216-0.202
TTM0.0060.230-0.224
YOY0.0050.251-0.246
5Y0.0050.235-0.230
10Y0.0050.236-0.231

2. Market Valuation of Tri Continental Closed Fund

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tri Continental Closed Fund.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -9.53 means the investor is paying $-9.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tri Continental Closed Fund:

  • The EOD is -9.312. Company is losing money. -2
  • The MRQ is -9.534. Company is losing money. -2
  • The TTM is 2.299. Very good. +2
Trends
Current periodCompared to+/- 
EOD-9.312MRQ-9.534+0.222
MRQ-9.534TTM2.299-11.833
TTM2.299YOY7.035-4.735
TTM2.2995Y5.748-3.449
5Y5.74810Y4.688+1.060
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-9.3126.903-16.215
MRQ-9.5347.668-17.202
TTM2.29910.488-8.189
YOY7.03510.885-3.850
5Y5.7489.699-3.951
10Y4.6889.426-4.738
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tri Continental Closed Fund.

  • 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 Tri Continental Closed Fund:

  • The MRQ is 0.076. Very good. +2
  • The TTM is -0.014. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.076TTM-0.014+0.090
TTM-0.014YOY-0.118+0.104
TTM-0.0145Y-0.063+0.049
5Y-0.06310Y-0.039-0.024
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.026+0.050
TTM-0.014-0.006-0.008
YOY-0.118-0.016-0.102
5Y-0.063-0.029-0.034
10Y-0.039-0.029-0.010

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tri Continental Closed Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tri Continental Closed Fund:

  • The EOD is 0.839. Very good. +2
  • The MRQ is 0.859. Very good. +2
  • The TTM is 0.860. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.839MRQ0.859-0.020
MRQ0.859TTM0.860-0.002
TTM0.860YOY0.901-0.040
TTM0.8605Y1.496-0.636
5Y1.49610Y1.292+0.204
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8391.165-0.326
MRQ0.8591.303-0.444
TTM0.8601.462-0.602
YOY0.9011.483-0.582
5Y1.4961.441+0.055
10Y1.2921.555-0.263

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tri Continental Closed Fund.

3.1. Insider Transactions

Insiders are holding 0.004% of the shares of Tri Continental Closed Fund.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-14Grace LeeBUY200029.15
2021-05-06Daniel BeckmanBUY32534325
2020-11-17Christopher O PetersenBUY10028.4100
2018-12-31Yan JinBUY500023.4
2018-12-31Yan JinBUY500023.47927
2018-06-12Peter AlbaneseSELL550027.59268
2018-04-10Pamela G. CarltonBUY210015.55
2018-04-04Pamela G. CarltonSELL10015.9
2017-03-22David L KingBUY1000022.86130100
2017-03-13Yan JinBUY200023.22
2017-02-08Peter AlbaneseBUY1000022.772500
2017-02-03Yan JinBUY100022.635500
2017-02-01David L KingBUY500022.56127295
2015-12-11Brian Matthew CondonBUY250019.5817500
2015-10-05Brian Matthew CondonBUY300019.6715000
2015-03-19Yan JinBUY150021.69
2015-03-09David L KingBUY1000021.88
2015-03-02Brian Matthew CondonBUY450022.08
2014-06-09Yan JinBUY120020.99
2014-04-17Brian Matthew CondonBUY285520.06

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tri Continental Closed Fund 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--30.47535.902-15%33.840-10%31.632-4%29.361+4%
Book Value Per Share Growth---6.907-1.974-71%2.333-396%0.210-3391%0.409-1788%
Current Ratio--1.4602.375-39%4.224-65%3.014-52%2.290-36%
Debt To Asset Ratio--0.0130.006+113%0.005+178%0.005+194%0.005+160%
Debt To Equity Ratio--0.0140.006+114%0.005+180%0.005+194%0.005+161%
Dividend Per Share---1.117-100%0.618-100%0.633-100%0.548-100%
Eps---2.924-0.686-77%2.713-208%0.927-415%3.554-182%
Eps Growth---125.29276.621-264%981.125-113%-14.476-88%223.760-156%
Gains Per Share---6.907-0.857-88%2.951-334%0.843-919%0.957-822%
Gross Profit Margin---0.500-100%1.000-100%0.850-100%0.897-100%
Net Profit Margin---1.262-100%4.646-100%-0.1690%0.865-100%
Operating Margin---0.107-100%0.216-100%1.820-100%2.237-100%
Operating Ratio---0.032-100%0.061-100%0.093-100%0.105-100%
Pb Ratio0.839-2%0.8590.8600%0.901-5%1.496-43%1.292-34%
Pe Ratio-9.312+2%-9.5342.299-515%7.035-236%5.748-266%4.688-303%
Peg Ratio--0.076-0.014+118%-0.118+255%-0.063+183%-0.039+152%
Price Per Share25.560-2%26.17030.895-15%30.480-14%27.827-6%25.533+2%
Quick Ratio--1.4602.360-38%4.135-65%2.982-51%2.267-36%
Return On Assets---0.031-100%0.119-100%0.005-100%0.021-100%
Return On Equity---0.031-100%0.120-100%0.004-100%0.020-100%
 EOD+2 -1MRQTTM+4 -16YOY+4 -165Y+4 -1510Y+4 -16

4.2. Fundamental Score

Let's check the fundamental score of Tri Continental Closed Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.312
Price to Book Ratio (EOD)Between0-10.839
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.460
Current Ratio (MRQ)Greater than11.460
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Tri Continental Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.065
Ma 20Greater thanMa 5026.867
Ma 50Greater thanMa 10027.879
Ma 100Greater thanMa 20027.678
OpenGreater thanClose25.540
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,678,900
Total Liabilities22,581
Total Stockholder Equity1,656,319
 As reported
Total Liabilities 22,581
Total Stockholder Equity+ 1,656,319
Total Assets = 1,678,900

Assets

Total Assets1,678,900
Total Current Assets32,288
Long-term Assets32,288
Total Current Assets
Net Receivables 32,288
Total Current Assets  (as reported)32,288
Total Current Assets  (calculated)32,288
+/- 0
Long-term Assets
Long Term Investments 1,646,527
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,646,527
+/- 1,646,527

Liabilities & Shareholders' Equity

Total Current Liabilities22,111
Long-term Liabilities-
Total Stockholder Equity1,656,319
Total Current Liabilities
Accounts payable 21,156
Other Current Liabilities 608
Total Current Liabilities  (as reported)22,111
Total Current Liabilities  (calculated)21,765
+/- 346
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock27,175
Retained Earnings 123,244
Total Stockholder Equity (as reported)1,656,319
Total Stockholder Equity (calculated)150,420
+/- 1,505,899
Other
Capital Stock64,812
Common Stock Shares Outstanding 54,351
Net Tangible Assets 1,618,682



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-31
> Total Assets 
4,043,800
4,315,800
4,152,600
4,067,100
3,537,600
3,252,000
2,916,100
2,431,000
1,999,900
2,134,100
2,352,100
2,394,700
2,530,500
2,412,700
2,443,500
2,410,900
2,699,000
2,926,900
2,472,000
2,013,100
1,002,400
818,000
1,179,600
986,500
1,181,700
1,253,200
1,215,200
1,294,300
1,225,800
1,340,300
1,480,000
1,555,000
1,558,100
1,542,500
1,426,200
1,464,800
1,523,000
1,474,078
1,677,414
1,677,414
1,663,833
1,663,833
1,474,078
1,474,078
1,645,564
1,645,564
1,705,350
1,705,350
0
1,559,602
0
1,784,775
0
2,023,953
0
2,046,607
0
1,678,900
1,678,90002,046,60702,023,95301,784,77501,559,60201,705,3501,705,3501,645,5641,645,5641,474,0781,474,0781,663,8331,663,8331,677,4141,677,4141,474,0781,523,0001,464,8001,426,2001,542,5001,558,1001,555,0001,480,0001,340,3001,225,8001,294,3001,215,2001,253,2001,181,700986,5001,179,600818,0001,002,4002,013,1002,472,0002,926,9002,699,0002,410,9002,443,5002,412,7002,530,5002,394,7002,352,1002,134,1001,999,9002,431,0002,916,1003,252,0003,537,6004,067,1004,152,6004,315,8004,043,800
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,054
0
13,187
0
22,598
0
9,871
9,871
14,238
14,238
12,891
12,891
17,244
17,244
9,010
9,010
21,390
21,390
10,153
10,153
31,480
31,480
8,411
8,411
32,288
32,288
32,28832,2888,4118,41131,48031,48010,15310,15321,39021,3909,0109,01017,24417,24412,89112,89114,23814,2389,8719,871022,598013,187016,05400000000000000000000000000000000
       Cash And Cash Equivalents 
3,400
200
800
100
300
200
9,500
600
300
0
300
200
18,900
0
200
200
700
0
65,225
0
207
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
31
0
124
0
57
0
0
0
0
0000570124031000000000008000000000000000700207065,2250700200200018,90020030003006009,5002003001008002003,400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,925
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000280,9250000000000000000
       Net Receivables 
8,900
9,700
5,900
8,600
4,800
44,300
4,400
56,200
3,700
41,400
2,900
3,000
9,000
5,800
15,300
10,800
3,900
44,000
90,100
36,000
84,900
1,000
1,200
8,800
1,100
1,400
4,900
5,700
6,000
19,400
16,100
13,100
16,000
21,100
13,100
41,300
22,500
12,825
9,804
9,804
14,228
14,238
12,701
12,825
17,182
17,244
8,905
8,943
21,224
21,358
9,832
9,811
31,404
31,385
8,341
8,324
32,288
32,288
32,28832,2888,3248,34131,38531,4049,8119,83221,35821,2248,9438,90517,24417,18212,82512,70114,23814,2289,8049,80412,82522,50041,30013,10021,10016,00013,10016,10019,4006,0005,7004,9001,4001,1008,8001,2001,00084,90036,00090,10044,0003,90010,80015,3005,8009,0003,0002,90041,4003,70056,2004,40044,3004,8008,6005,9009,7008,900
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
3
0
6
0
0
0
11
11
124
124
62
62
39
39
134
134
129
129
18
18
0
0
0
0
0000181812912913413439396262124124111100060301300000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,413,177
0
2,316,487
0
917,164
0
0
0
0
0
0
0
0
0
0
0
1,541,546
0
1,412,574
0
1,500,013
0
1,667,118
1,667,118
1,648,735
1,648,735
1,459,990
1,459,990
1,627,432
1,628,247
1,695,122
1,696,296
0
1,538,168
0
1,774,578
0
1,992,395
0
2,038,153
0
1,646,527
1,646,52702,038,15301,992,39501,774,57801,538,16801,696,2961,695,1221,628,2471,627,4321,459,9901,459,9901,648,7351,648,7351,667,1181,667,11801,500,01301,412,57401,541,54600000000000917,16402,316,48702,413,1770000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000002002002002002000000000000000000
> Total Liabilities 
3,700
5,900
5,100
44,800
41,900
6,800
4,800
30,000
3,900
33,600
3,500
3,900
22,000
8,700
13,600
10,200
4,100
75,900
60,900
43,500
70,900
2,100
195,700
69,800
82,800
85,800
99,400
109,200
4,900
15,300
6,700
15,000
9,200
9,100
5,800
32,100
14,500
5,229
1,754
2,224
7,278
7,749
4,759
5,229
12,115
12,586
2,842
3,312
0
12,977
0
2,003
0
17,734
0
3,113
0
22,581
22,58103,113017,73402,003012,97703,3122,84212,58612,1155,2294,7597,7497,2782,2241,7545,22914,50032,1005,8009,1009,20015,0006,70015,3004,900109,20099,40085,80082,80069,800195,7002,10070,90043,50060,90075,9004,10010,20013,6008,70022,0003,9003,50033,6003,90030,0004,8006,80041,90044,8005,1005,9003,700
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
200
0
0
0
1,000
0
400
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
8,380
0
5,116
0
13,840
0
1,671
1,671
7,246
7,246
4,681
4,681
12,115
12,115
2,830
2,830
12,507
12,507
1,532
1,532
17,263
17,263
2,556
2,556
22,111
22,111
22,11122,1112,5562,55617,26317,2631,5321,53212,50712,5072,8302,83012,11512,1154,6814,6817,2467,2461,6711,671013,84005,11608,380000000000002,700000040001,000000200000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
200
0
0
0
1,000
0
400
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000002,700000040001,000000200000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,911
0
60,914
0
68,176
0
0
0
0
0
1,600
0
3,800
14,100
5,600
14,000
8,100
8,200
4,800
31,200
13,600
4,377
0
1,303
6,550
7,045
3,588
4,377
11,839
11,918
1,715
2,534
11,684
12,229
620
1,091
16,802
17,273
1,650
2,120
21,156
21,156
21,15621,1562,1201,65017,27316,8021,09162012,22911,6842,5341,71511,91811,8394,3773,5887,0456,5501,30304,37713,60031,2004,8008,2008,10014,0005,60014,1003,80001,6000000068,176060,91402,9110000000000000000
       Other Current Liabilities 
900
3,000
3,500
43,200
40,300
4,900
3,600
28,700
2,900
0
2,600
3,200
21,200
0
8,700
0
2,300
75,000
60,400
43,000
2,699
1,800
194,000
68,500
82,800
85,800
97,800
109,200
1,100
1,100
1,100
1,000
1,100
900
1,000
800
900
786
1,378
921
498
701
789
786
79
667
819
766
544
748
591
591
87
87
536
536
608
608
6086085365368787591591748544766819667797867897014989211,3787869008001,0009001,1001,0001,1001,1001,100109,20097,80085,80082,80068,500194,0001,8002,69943,00060,40075,0002,30008,700021,2003,2002,60002,90028,7003,6004,90040,30043,2003,5003,000900
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329
0
257
0
174
0
83
83
32
32
78
78
0
0
12
12
0
0
0
0
0
0
86
86
0
0
00868600000012120078783232838301740257032900000000000000000000000000000000
> Total Stockholder Equity
4,040,200
4,309,900
4,147,500
4,022,300
3,495,600
3,245,300
2,911,300
2,401,000
1,995,900
2,100,500
2,348,600
2,390,800
2,508,400
2,404,000
2,429,900
2,400,700
2,694,800
2,851,000
2,411,100
1,969,600
931,500
815,900
984,000
916,600
1,098,900
1,167,400
1,115,800
1,185,200
1,220,900
1,325,000
1,473,400
1,540,100
1,548,900
1,533,400
1,420,300
1,432,700
1,508,500
1,468,848
1,637,553
1,675,190
1,618,447
1,656,084
1,431,211
1,468,848
1,595,341
1,632,978
1,664,401
1,702,038
0
1,546,624
0
1,782,772
0
2,006,219
0
2,043,494
0
1,656,319
1,656,31902,043,49402,006,21901,782,77201,546,62401,702,0381,664,4011,632,9781,595,3411,468,8481,431,2111,656,0841,618,4471,675,1901,637,5531,468,8481,508,5001,432,7001,420,3001,533,4001,548,9001,540,1001,473,4001,325,0001,220,9001,185,2001,115,8001,167,4001,098,900916,600984,000815,900931,5001,969,6002,411,1002,851,0002,694,8002,400,7002,429,9002,404,0002,508,4002,390,8002,348,6002,100,5001,995,9002,401,0002,911,3003,245,3003,495,6004,022,3004,147,5004,309,9004,040,200
   Common Stock
58,600
58,700
62,600
62,600
66,800
65,500
66,200
64,500
62,300
60,500
59,100
57,900
56,500
55,400
54,000
52,900
51,800
51,200
51,500
51,800
39,600
35,000
34,500
33,900
33,300
32,800
32,100
31,800
31,500
31,300
31,100
30,800
30,500
30,000
29,400
29,000
28,400
26,927
27,404
27,404
27,042
27,042
26,927
26,927
26,561
26,561
26,822
26,822
26,630
26,630
26,236
26,236
26,143
26,143
27,333
27,333
27,175
27,175
27,17527,17527,33327,33326,14326,14326,23626,23626,63026,63026,82226,82226,56126,56126,92726,92727,04227,04227,40427,40426,92728,40029,00029,40030,00030,50030,80031,10031,30031,50031,80032,10032,80033,30033,90034,50035,00039,60051,80051,50051,20051,80052,90054,00055,40056,50057,90059,10060,50062,30064,50066,20065,50066,80062,60062,60058,70058,600
   Retained Earnings 
79,500
249,900
71,500
93,100
17,000
-21,400
-202,400
-505,000
-734,200
-828,100
-725,600
-642,300
-520,900
-412,100
-280,000
-142,100
17,200
193,500
32,300
-157,200
-660,800
-828,800
-797,800
-773,600
-800,000
-770,500
-689,100
-632,100
-600,300
-539,300
-462,800
-366,000
-286,700
-206,300
-191,200
-214,100
-159,600
-39,714
137,844
8,290
138,374
22,450
-39,714
-39,714
143,276
143,276
197,601
197,601
51,278
51,278
307,602
307,602
535,921
535,921
499,176
499,176
123,244
123,244
123,244123,244499,176499,176535,921535,921307,602307,60251,27851,278197,601197,601143,276143,276-39,714-39,71422,450138,3748,290137,844-39,714-159,600-214,100-191,200-206,300-286,700-366,000-462,800-539,300-600,300-632,100-689,100-770,500-800,000-773,600-797,800-828,800-660,800-157,20032,300193,50017,200-142,100-280,000-412,100-520,900-642,300-725,600-828,100-734,200-505,000-202,400-21,40017,00093,10071,500249,90079,500
   Accumulated Other Comprehensive Income 
1,266,900
1,363,200
1,152,500
1,004,300
375,500
219,600
41,100
-103,600
-215,400
32,500
222,500
222,900
265,900
92,500
37,700
-86,800
94,900
101,000
-191,600
-397,300
-308,500
-162,600
-12,300
-91,700
133,900
187,000
71,500
93,200
107,700
157,500
239,100
220,200
161,100
85,700
-16,900
36,300
82,800
129,554
0
129,554
0
115,924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000115,9240129,5540129,55482,80036,300-16,90085,700161,100220,200239,100157,500107,70093,20071,500187,000133,900-91,700-12,300-162,600-308,500-397,300-191,600101,00094,900-86,80037,70092,500265,900222,900222,50032,500-215,400-103,60041,100219,600375,5001,004,3001,152,5001,363,2001,266,900
   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
1,472,305
0
1,453,032
0
1,443,999
0
1,425,504
0
1,439,978
0
1,431,079
0
1,411,297
0
1,406,519
0
1,479,349
0
0
001,479,34901,406,51901,411,29701,431,07901,439,97801,425,50401,443,99901,453,03201,472,305000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
2,635,200
2,638,100
2,860,900
2,862,300
3,036,300
2,981,600
3,006,400
2,945,100
2,883,200
2,835,600
2,792,600
2,752,300
2,706,900
2,668,200
2,618,200
2,576,700
2,530,900
2,505,300
2,518,900
2,472,300
1,861,200
1,772,300
1,759,600
1,748,000
1,731,700
1,718,100
1,701,300
1,692,300
1,682,000
1,675,500
1,666,000
1,655,100
1,644,000
1,624,000
1,599,000
1,581,500
1,556,900
1,352,081
0
1,509,942
0
1,453,032
0
1,443,999
0
1,425,504
0
1,439,978
0
1,431,079
0
1,411,297
0
1,406,519
0
1,479,349
0
0
001,479,34901,406,51901,411,29701,431,07901,439,97801,425,50401,443,99901,453,03201,509,94201,352,0811,556,9001,581,5001,599,0001,624,0001,644,0001,655,1001,666,0001,675,5001,682,0001,692,3001,701,3001,718,1001,731,7001,748,0001,759,6001,772,3001,861,2002,472,3002,518,9002,505,3002,530,9002,576,7002,618,2002,668,2002,706,9002,752,3002,792,6002,835,6002,883,2002,945,1003,006,4002,981,6003,036,3002,862,3002,860,9002,638,1002,635,200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.