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Umpqua Holdings Corporation
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Let's analyse Umpqua Holdings Corporation

Let's start. I'm going to help you getting a better view of Umpqua Holdings Corporation. 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 Umpqua Holdings Corporation 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 Umpqua Holdings Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Umpqua Holdings Corporation. The closing price on 2022-09-30 was $17.09 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.
Umpqua Holdings Corporation 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Umpqua Holdings Corporation.

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 Umpqua Holdings Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Umpqua Holdings Corporation to the Banks-Regional industry mean.
  • A Net Profit Margin of 29.6% means that $0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Umpqua Holdings Corporation:

  • The MRQ is 25.9%. The company is making a huge profit. +2
  • The TTM is 29.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.9%TTM29.6%-3.7%
TTM29.6%YOY36.7%-7.1%
TTM29.6%5Y-8.4%+38.0%
5Y-8.4%10Y5.0%-13.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9%28.7%-2.8%
TTM29.6%27.6%+2.0%
YOY36.7%26.9%+9.8%
5Y-8.4%23.2%-31.6%
10Y5.0%21.1%-16.1%
1.1.2. Return on Assets

Shows how efficient Umpqua Holdings Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Umpqua Holdings Corporation to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Umpqua Holdings Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Umpqua Holdings Corporation:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY2.0%-1.7%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.3%0.3%0.0%
YOY2.0%0.3%+1.7%
5Y0.3%0.3%0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Umpqua Holdings Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Umpqua Holdings Corporation to the Banks-Regional industry mean.
  • 3.1% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Umpqua Holdings Corporation:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.4%-0.3%
TTM3.4%YOY4.6%-1.2%
TTM3.4%5Y-1.0%+4.4%
5Y-1.0%10Y0.2%-1.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.8%+0.3%
TTM3.4%2.6%+0.8%
YOY4.6%2.5%+2.1%
5Y-1.0%2.4%-3.4%
10Y0.2%2.4%-2.2%

1.2. Operating Efficiency of Umpqua Holdings Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Umpqua Holdings Corporation is operating .

  • Measures how much profit Umpqua Holdings Corporation 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 Umpqua Holdings Corporation to the Banks-Regional industry mean.
  • An Operating Margin of 37.3% means the company generated $0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Umpqua Holdings Corporation:

  • The MRQ is 37.3%. The company is operating very efficient. +2
  • The TTM is 41.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.3%TTM41.9%-4.6%
TTM41.9%YOY49.8%-7.9%
TTM41.9%5Y1.5%+40.4%
5Y1.5%10Y15.2%-13.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ37.3%44.9%-7.6%
TTM41.9%44.3%-2.4%
YOY49.8%46.5%+3.3%
5Y1.5%36.5%-35.0%
10Y15.2%31.1%-15.9%
1.2.2. Operating Ratio

Measures how efficient Umpqua Holdings Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.5% means that the operating costs are $0.01for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Umpqua Holdings Corporation:

  • The MRQ is 0.005. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.156. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.156-0.151
TTM0.156YOY0.003+0.154
TTM0.1565Y0.918-0.762
5Y0.91810Y0.883+0.035
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.066-0.061
TTM0.1560.195-0.039
YOY0.0030.316-0.313
5Y0.9180.384+0.534
10Y0.8830.390+0.493

1.3. Liquidity of Umpqua Holdings Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Umpqua Holdings Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 678.1% means the company has $6.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Umpqua Holdings Corporation:

  • The MRQ is 6.781. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.209. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ6.781TTM2.209+4.571
TTM2.209YOY0.543+1.666
TTM2.2095Y0.708+1.501
5Y0.70810Y0.481+0.227
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7810.245+6.536
TTM2.2090.327+1.882
YOY0.5430.349+0.194
5Y0.7080.307+0.401
10Y0.4810.258+0.223
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 9,286.6% means the company can pay off $92.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Umpqua Holdings Corporation:

  • The MRQ is 92.866. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.547. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ92.866TTM23.547+69.318
TTM23.547YOY0.412+23.136
TTM23.5475Y4.935+18.612
5Y4.93510Y2.670+2.265
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ92.8660.233+92.633
TTM23.5470.151+23.396
YOY0.4120.159+0.253
5Y4.9350.117+4.818
10Y2.6700.090+2.580

1.4. Solvency of Umpqua Holdings Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Umpqua Holdings Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that Umpqua Holdings Corporation assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Umpqua Holdings Corporation:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.913+0.003
TTM0.913YOY3.672-2.758
TTM0.9135Y1.432-0.519
5Y1.43210Y1.137+0.295
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.910+0.006
TTM0.9130.905+0.008
YOY3.6720.910+2.762
5Y1.4320.907+0.525
10Y1.1370.908+0.229
1.4.2. Debt to Equity Ratio

Measures if Umpqua Holdings Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,096.7% means that company has $10.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Umpqua Holdings Corporation:

  • The MRQ is 10.967. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.552. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.967TTM10.552+0.415
TTM10.552YOY10.059+0.493
TTM10.5525Y7.953+2.599
5Y7.95310Y6.647+1.305
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.96710.094+0.873
TTM10.5529.691+0.861
YOY10.0599.130+0.929
5Y7.9539.097-1.144
10Y6.6479.029-2.382

2. Market Valuation of Umpqua Holdings Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Umpqua Holdings Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.98 means the investor is paying $9.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Umpqua Holdings Corporation:

  • The EOD is 10.166. Good. +1
  • The MRQ is 9.976. Good. +1
  • The TTM is 9.876. Good. +1
Trends
Current periodCompared to+/- 
EOD10.166MRQ9.976+0.190
MRQ9.976TTM9.876+0.100
TTM9.876YOY3.343+6.533
TTM9.8765Y9.513+0.362
5Y9.51310Y13.850-4.337
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.1669.287+0.879
MRQ9.9769.440+0.536
TTM9.8769.860+0.016
YOY3.3439.980-6.637
5Y9.51311.493-1.980
10Y13.85011.575+2.275
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Umpqua Holdings Corporation.

  • 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 Umpqua Holdings Corporation:

  • The MRQ is -0.388. Very Bad. -2
  • The TTM is -0.515. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.388TTM-0.515+0.127
TTM-0.515YOY-0.031-0.484
TTM-0.5155Y0.633-1.148
5Y0.63310Y0.409+0.223
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3880.065-0.453
TTM-0.5150.100-0.615
YOY-0.0310.006-0.037
5Y0.6330.067+0.566
10Y0.4090.094+0.315

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.45 means the investor is paying $1.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Umpqua Holdings Corporation:

  • The EOD is 1.475. Good. +1
  • The MRQ is 1.447. Good. +1
  • The TTM is 1.542. Good. +1
Trends
Current periodCompared to+/- 
EOD1.475MRQ1.447+0.028
MRQ1.447TTM1.542-0.095
TTM1.542YOY0.920+0.623
TTM1.5425Y1.095+0.447
5Y1.09510Y1.034+0.061
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.4750.962+0.513
MRQ1.4470.975+0.472
TTM1.5421.025+0.517
YOY0.9200.792+0.128
5Y1.0950.935+0.160
10Y1.0340.833+0.201

2.4. Latest News of Umpqua Holdings Corporation

Does Umpqua Holdings Corporation 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 Umpqua Holdings Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-21
18:00
What Makes Umpqua (UMPQ) a New Buy StockRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Umpqua Holdings Corporation.

3.1. Institutions holding Umpqua Holdings Corporation

Institutions are holding 91.056% of the shares of Umpqua Holdings Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc9.58530.0093208048681507690.73
2022-03-31Macquarie Group Ltd6.34780.19761377802767500.049
2022-03-31State Street Corporation4.97910.010110807106-199105-1.809
2022-03-31Massachusetts Financial Services Company4.9680.060310783109719550.6718
2022-06-30Atlanta Capital Management Company,LLC4.20490.65919126691-118419-1.2809
2022-03-31Dimensional Fund Advisors, Inc.2.96530.03746436298-842786-11.5782
2022-06-30ARP AMERICAS LLC2.66923.72315793611144397733.1977
2022-06-30AllianceBernstein L.P.1.93840.03224207315-2345207-35.7909
2022-06-30Pzena Investment Management, LLC1.62480.2649352670065803022.9385
2022-03-31Barrow Hanley Mewhinney & Strauss LLC1.60670.21473487276-54904-1.55
2022-03-31Cooke & Bieler LP1.56890.56353405251-439324-11.4271
2022-06-30Geode Capital Management, LLC1.5630.00833392562-5816-0.1711
2022-03-31Bank of New York Mellon Corp1.34430.01072917772-40853-1.3808
2022-03-31Northern Trust Corp1.29160.00932803428-781486-21.7993
2022-03-31Fisher Asset Management, LLC1.2620.0305273912929748312.1837
2022-03-31Goldman Sachs Group Inc1.20320.0103261155984731248.0268
2022-03-31Segall Bryant & Hamill1.08930.42652364284-2572-0.1087
2022-03-31LSV Asset Management0.97570.07332117772-107500-4.8309
2022-06-30Grantham, Mayo, Van Otterloo & Co., LLC0.94130.1856204318826018614.5926
2022-03-31Bank of America Corp0.87820.00351906215-160587-7.7698
Total 53.0076.5302115052161  

3.2. Funds holding Umpqua Holdings Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.98380.00936476415792181.2383
2022-07-29iShares Core S&P Mid-Cap ETF2.9160.1779632928176020.1203
2022-06-30Eaton Vance Atlanta Capital SMID-Cap I2.76841.0306600872800
2022-06-30MFS Mid Cap Value Equity2.70320.67445867381106965822.2951
2022-06-30MFS Mid Cap Value A2.70320.6744586738100
2022-07-31Vanguard Small Cap Index2.53330.07975498588174610.3186
2022-03-31Delaware Sm-Cap Val Eq2.44391.4883530440000
2022-06-30Delaware US Small Cap Value Eq SMA2.44391.5575530440000
2022-06-30Delaware Small Cap Value A2.44391.5539530440000
2022-07-31Vanguard Small Cap Value Index Inv1.67440.13673634358122190.3373
2022-07-31MFS New Discovery Value I1.65661.66243595695445121.2534
2022-07-31Vanguard Extended Market Index Investor1.34010.0588290860692600.3194
2022-06-30Delaware Small Cap Core I1.19660.6519259731900
2022-06-30Macquarie US Small Cap Core Equity1.19660.652625973191261015.1028
2022-07-31SPDR® S&P Regional Banking ETF1.12811.38982448558-5020-0.2046
2022-06-30Delaware Ivy Mid Cap Income Opps I1.08952.8352364687-110421-4.4613
2022-06-30Ivy Mid Cap Income Opps Composite1.08952.82192364687-110421-4.4613
2022-07-31SPDR® S&P MIDCAP 400 ETF Trust0.86530.17811878200-6534-0.3467
2022-06-30American Funds SMALLCAP World A0.82260.0515178550000
2022-06-30American Beacon Small Cp Val R50.69120.67091500186-92514-5.8086
Total 36.690118.355679636089  

3.3. Insider Transactions

Insiders are holding 0.93% of the shares of Umpqua Holdings Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-28Torran B NixonSELL500017.58211033
2022-04-28Luis MachucaBUY760017.2970718
2022-04-27Torran B NixonSELL500017.67216033
2022-03-02Cort L O'haverSELL500020.21
2022-03-02Ron L FarnsworthSELL700020.49
2021-11-02Torran B NixonSELL500021.01
2021-07-23David F ShotwellSELL56318.36
2021-03-22Luis MachucaBUY17516.1815162
2021-03-03David F ShotwellSELL74217.889293
2021-02-04David F ShotwellSELL155715.4493867
2021-02-01Cort L O'haverSELL575014.69492394
2021-02-01Ron L FarnsworthSELL1310014.69211637
2020-02-26David F ShotwellSELL103616.7777664
2020-02-03David F ShotwellSELL41517.0283108
2020-01-30Ron L FarnsworthSELL1050016.93198248
2019-11-08Susan F StevensSELL1200016.6935012
2019-09-04Torran B NixonSELL530315.31103344
2019-07-23Luis MachucaSELL1000016.777954
2019-07-22David F ShotwellSELL722016.7374530
2019-01-31Ron L FarnsworthSELL950017.62

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Umpqua Holdings Corporation 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--11.59012.166-5%-18.419+259%9.183+26%13.004-11%
Book Value Per Share Growth---0.405-0.231-43%0.249-263%-0.317-22%-0.089-78%
Current Ratio--6.7812.209+207%0.543+1148%0.708+858%0.481+1309%
Debt To Asset Ratio--0.9160.913+0%3.672-75%1.432-36%1.137-19%
Debt To Equity Ratio--10.96710.552+4%10.059+9%7.953+38%6.647+65%
Dividend Per Share--0.2100.209+0%0.210+0%0.203+3%0.172+22%
Eps--0.3620.420-14%0.566-36%-0.027+107%0.102+254%
Eps Growth---25.711-72.597+182%-335.586+1205%-130.801+409%-59.962+133%
Gains Per Share---0.195-0.022-89%0.458-143%-0.114-42%0.083-334%
Gross Profit Margin--0.9790.978+0%0.985-1%0.973+1%0.965+1%
Net Profit Margin--0.2590.296-12%0.367-29%-0.084+133%0.050+414%
Operating Margin--0.3730.419-11%0.498-25%0.015+2357%0.152+146%
Operating Ratio--0.0050.156-97%0.003+105%0.918-99%0.883-99%
Pb Ratio1.475+2%1.4471.542-6%0.920+57%1.095+32%1.034+40%
Pe Ratio10.166+2%9.9769.876+1%3.343+198%9.513+5%13.850-28%
Peg Ratio---0.388-0.515+33%-0.031-92%0.633-161%0.409-195%
Price Per Share17.090+2%16.77018.780-11%15.440+9%17.334-3%16.8420%
Quick Ratio--92.86623.547+294%0.412+22443%4.935+1782%2.670+3378%
Return On Assets--0.0030.003-13%0.020-87%0.003-7%0.002+5%
Return On Equity--0.0310.034-10%0.046-33%-0.010+131%0.002+1448%
 EOD+0 -3MRQTTM+8 -12YOY+7 -135Y+14 -610Y+15 -5

4.2. Fundamental Score

Let's check the fundamental score of Umpqua Holdings Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.166
Price to Book Ratio (EOD)Between0-11.475
Net Profit Margin (MRQ)Greater than00.259
Operating Margin (MRQ)Greater than00.373
Quick Ratio (MRQ)Greater than192.866
Current Ratio (MRQ)Greater than16.781
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.967
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Umpqua Holdings Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.682
Ma 20Greater thanMa 5017.648
Ma 50Greater thanMa 10017.925
Ma 100Greater thanMa 20017.484
OpenGreater thanClose17.160
Total2/5 (40.0%)



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
Other Current Assets  18,347,532-565,40917,782,123418,74218,200,865-17,890,919309,946-5,618,145-5,308,199



Latest Balance Sheet

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

Summary
Total Assets30,135,694
Total Liabilities27,617,418
Total Stockholder Equity2,518,276
 As reported
Total Liabilities 27,617,418
Total Stockholder Equity+ 2,518,276
Total Assets = 30,135,694

Assets

Total Assets30,135,694
Total Current Assets687,233
Long-term Assets687,233
Total Current Assets
Cash And Cash Equivalents 1,002,581
Short-term Investments 3,416,707
Net Receivables 1,576,144
Other Current Assets -5,308,199
Total Current Assets  (as reported)687,233
Total Current Assets  (calculated)687,233
+/-0
Long-term Assets
Property Plant Equipment 252,445
Long Term Investments 3,494,691
Intangible Assets 186,347
Long-term Assets Other -70,134
Long-term Assets  (as reported)3,933,483
Long-term Assets  (calculated)3,863,349
+/- 70,134

Liabilities & Shareholders' Equity

Total Current Liabilities101,352
Long-term Liabilities516,799
Total Stockholder Equity2,518,276
Total Current Liabilities
Short-term Debt 101,352
Accounts payable 26,132,423
Other Current Liabilities 26,132,423
Total Current Liabilities  (as reported)101,352
Total Current Liabilities  (calculated)52,366,198
+/- 52,264,846
Long-term Liabilities
Long term Debt Total 327,520
Other Liabilities 440,235
Long-term Liabilities  (as reported)516,799
Long-term Liabilities  (calculated)767,755
+/- 250,956
Total Stockholder Equity
Common Stock3,445,531
Retained Earnings -619,108
Other Stockholders Equity -308,147
Total Stockholder Equity (as reported)2,518,276
Total Stockholder Equity (calculated)2,518,276
+/-0
Other
Capital Stock3,445,531
Cash and Short Term Investments 4,419,288
Common Stock Shares Outstanding 217,279
Common Stock Total Equity3,445,531
Liabilities and Stockholders Equity 30,135,694
Net Debt -485,782
Net Invested Capital 2,933,723
Net Tangible Assets 2,511,487
Short Long Term Debt Total 516,799



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
317,100
333,200
352,900
386,737
395,775
411,078
418,857
785,648
797,238
826,563
871,919
1,428,711
1,428,711
1,489,711
1,586,955
2,555,964
2,645,915
2,747,057
2,811,195
2,963,815
2,997,783
3,153,291
4,946,461
4,873,035
4,981,654
5,038,615
5,186,382
5,360,639
5,475,844
7,179,943
7,198,848
7,344,236
7,338,038
8,144,558
8,225,811
8,340,053
8,355,892
8,345,989
8,327,633
8,597,550
8,782,533
8,656,677
9,204,346
9,381,372
10,511,002
10,827,268
11,532,971
11,668,710
11,550,728
11,459,692
11,772,883
11,563,355
11,453,178
11,521,897
11,528,964
11,795,443
11,491,410
11,392,208
11,569,297
11,636,112
11,838,726
22,042,229
22,488,059
22,613,274
22,953,158
22,793,331
23,162,304
23,387,205
23,935,686
24,132,507
24,744,214
24,813,119
24,861,458
25,257,784
25,695,663
25,741,439
25,875,643
26,480,601
26,615,067
26,939,781
27,355,625
27,986,075
28,930,855
28,846,809
27,540,382
29,645,248
29,437,441
2,219,037
30,036,680
30,284,965
30,891,479
30,640,936
30,637,126
30,135,694
30,135,69430,637,12630,640,93630,891,47930,284,96530,036,6802,219,03729,437,44129,645,24827,540,38228,846,80928,930,85527,986,07527,355,62526,939,78126,615,06726,480,60125,875,64325,741,43925,695,66325,257,78424,861,45824,813,11924,744,21424,132,50723,935,68623,387,20523,162,30422,793,33122,953,15822,613,27422,488,05922,042,22911,838,72611,636,11211,569,29711,392,20811,491,41011,795,44311,528,96411,521,89711,453,17811,563,35511,772,88311,459,69211,550,72811,668,71011,532,97110,827,26810,511,0029,381,3729,204,3468,656,6778,782,5338,597,5508,327,6338,345,9898,355,8928,340,0538,225,8118,144,5587,338,0387,344,2367,198,8487,179,9435,475,8445,360,6395,186,3825,038,6154,981,6544,873,0354,946,4613,153,2912,997,7832,963,8152,811,1952,747,0572,645,9152,555,9641,586,9551,489,7111,428,7111,428,711871,919826,563797,238785,648418,857411,078395,775386,737352,900333,200317,100
   > Total Current Assets 
0
0
0
375,033
375,033
0
405,134
755,856
766,544
-19,414,715
840,716
1,402,870
1,402,870
1,424,330
1,520,227
2,394,997
2,423,395
2,523,657
2,587,623
2,804,230
2,770,618
2,925,190
4,442,017
4,464,575
4,573,866
4,631,543
4,779,323
4,952,136
5,067,688
6,497,154
6,518,126
6,664,743
6,660,184
7,376,848
7,458,601
7,575,147
7,592,617
7,584,251
7,567,381
7,839,717
8,026,065
8,013,597
8,562,587
8,741,738
9,831,747
10,140,821
10,852,078
10,986,741
3,925,182
3,793,342
4,009,781
3,797,961
3,633,330
3,497,852
3,395,967
3,196,014
3,114,805
2,888,749
2,607,173
2,939,217
2,786,838
3,429,389
3,843,771
4,412,471
4,437,095
3,922,892
3,888,182
4,002,160
3,817,749
3,718,285
4,287,792
5,069,264
4,188,354
3,984,240
4,099,524
4,832,266
3,690,095
3,815,310
3,888,637
4,897,470
3,921,386
3,845,741
4,138,356
4,266,939
27,520,568
1,853,505
1,849,132
2,202,962
26,390,558
26,344,665
26,707,131
26,300,597
2,977,250
687,233
687,2332,977,25026,300,59726,707,13126,344,66526,390,5582,202,9621,849,1321,853,50527,520,5684,266,9394,138,3563,845,7413,921,3864,897,4703,888,6373,815,3103,690,0954,832,2664,099,5243,984,2404,188,3545,069,2644,287,7923,718,2853,817,7494,002,1603,888,1823,922,8924,437,0954,412,4713,843,7713,429,3892,786,8382,939,2172,607,1732,888,7493,114,8053,196,0143,395,9673,497,8523,633,3303,797,9614,009,7813,793,3423,925,18210,986,74110,852,07810,140,8219,831,7478,741,7388,562,5878,013,5978,026,0657,839,7177,567,3817,584,2517,592,6177,575,1477,458,6017,376,8486,660,1846,664,7436,518,1266,497,1545,067,6884,952,1364,779,3234,631,5434,573,8664,464,5754,442,0172,925,1902,770,6182,804,2302,587,6232,523,6572,423,3952,394,9971,520,2271,424,3301,402,8701,402,870840,716-19,414,715766,544755,856405,1340375,033375,033000
       Cash And Cash Equivalents 
24,300
29,400
36,700
45,689
43,021
58,193
52,943
53,202
67,157
112,837
114,560
107,988
107,988
91,823
100,222
108,493
105,701
184,262
97,877
109,506
103,882
95,678
119,603
94,561
130,100
127,286
143,138
151,521
120,615
176,983
151,334
169,769
228,863
182,739
148,434
188,782
173,472
194,458
161,282
204,676
206,600
132,316
370,985
605,413
1,021,814
970,580
1,064,040
1,004,125
639,963
615,882
919,717
598,766
538,321
663,776
496,606
543,787
718,188
804,994
697,091
790,423
1,085,108
840,420
1,443,710
1,605,171
1,380,874
879,947
957,616
773,725
912,920
905,363
1,466,441
1,449,432
684,646
615,964
845,566
634,280
569,189
803,012
879,259
622,637
902,808
1,033,791
1,191,444
1,362,756
1,657,716
2,264,274
2,219,727
2,573,181
3,241,181
3,085,811
3,744,589
2,761,621
2,665,436
1,002,581
1,002,5812,665,4362,761,6213,744,5893,085,8113,241,1812,573,1812,219,7272,264,2741,657,7161,362,7561,191,4441,033,791902,808622,637879,259803,012569,189634,280845,566615,964684,6461,449,4321,466,441905,363912,920773,725957,616879,9471,380,8741,605,1711,443,710840,4201,085,108790,423697,091804,994718,188543,787496,606663,776538,321598,766919,717615,882639,9631,004,1251,064,040970,5801,021,814605,413370,985132,316206,600204,676161,282194,458173,472188,782148,434182,739228,863169,769151,334176,983120,615151,521143,138127,286130,10094,561119,60395,678103,882109,50697,877184,262105,701108,493100,22291,823107,988107,988114,560112,83767,15753,20252,94358,19343,02145,68936,70029,40024,300
       Short-term Investments 
0
0
0
0
0
0
0
32,954
0
0
0
37,833
0
0
0
18,650
0
0
0
30,441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492,060
600
9,296
0
892,179
3,285,219
628
552
3,168,578
651
530
536
2,625,229
2,396,617
2,083,755
1,910,082
1,790,978
1,701,730
2,588,969
2,400,061
2,298,555
2,535,121
2,557,245
2,482,478
2,522,539
2,542,535
2,482,072
2,520,037
2,701,220
3,243,408
3,132,566
3,047,358
3,065,769
2,947,414
2,854,398
2,864,394
2,977,108
2,894,778
2,698,398
2,842,076
2,814,682
2,890,475
2,865,690
2,898,700
2,932,558
3,167,825
3,473,950
3,723,171
3,870,435
3,638,080
3,416,707
3,416,7073,638,0803,870,4353,723,1713,473,9503,167,8252,932,5582,898,7002,865,6902,890,4752,814,6822,842,0762,698,3982,894,7782,977,1082,864,3942,854,3982,947,4143,065,7693,047,3583,132,5663,243,4082,701,2202,520,0372,482,0722,542,5352,522,5392,482,4782,557,2452,535,1212,298,5552,400,0612,588,9691,701,7301,790,9781,910,0822,083,7552,396,6172,625,2295365306513,168,5785526283,285,219892,17909,296600492,0600000000000000000000000030,44100018,65000037,83300032,9540000000
       Net Receivables 
2,300
2,300
2,500
2,423
2,703
1,139
2,720
7,980
7,980
0
0
0
0
0
0
32,512
32,512
0
0
55,306
55,306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,605
16,350
16,612
18,184
20,210
22,513
24,489
52,463
32,097
38,192
41,853
42,707
49,220
114,192
118,725
67,006
116,365
127,206
124,814
63,550
117,172
112,095
114,446
60,883
142,344
141,832
141,225
86,959
164,760
166,217
175,038
83,495
158,946
139,780
151,383
96,899
94,346
1,522,369
1,496,650
1,574,323
1,420,977
1,437,372
1,457,248
1,467,676
1,484,252
1,576,144
1,576,1441,484,2521,467,6761,457,2481,437,3721,420,9771,574,3231,496,6501,522,36994,34696,899151,383139,780158,94683,495175,038166,217164,76086,959141,225141,832142,34460,883114,446112,095117,17263,550124,814127,206116,36567,006118,725114,19249,22042,70741,85338,19232,09752,46324,48922,51320,21018,18416,61216,35015,60500000000000000000000000000055,30655,3060032,51232,5120000007,9807,9802,7201,1392,7032,4232,5002,3002,300
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459,545
0
0
0
605,410
0
0
0
632,760
400,275
487,783
449,836
514,862
329,859
467,506
326,499
403,491
298,581
418,509
440,472
815,741
688,874
787,343
-4,765,945
-4,877,100
18,560,575
18,347,532
17,782,123
18,200,865
309,946
-5,308,199
-5,308,199309,94618,200,86517,782,12318,347,53218,560,575-4,877,100-4,765,945787,343688,874815,741440,472418,509298,581403,491326,499467,506329,859514,862449,836487,783400,275632,760000605,410000459,545000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
11,704
11,704
0
13,723
29,792
30,694
20,241,278
31,203
0
25,841
65,381
66,728
160,967
222,520
223,400
223,572
159,585
227,165
228,101
504,444
408,460
407,788
407,072
407,059
408,503
408,156
682,789
680,722
679,493
677,854
767,710
767,210
764,906
763,275
761,738
760,252
757,833
756,468
643,080
641,759
639,634
679,255
686,447
680,893
681,969
7,625,546
7,666,350
7,763,102
7,765,394
7,819,848
8,024,045
8,132,997
8,599,429
8,376,605
8,503,459
8,962,124
8,696,895
9,051,888
18,612,840
18,644,288
18,200,803
18,516,063
18,870,439
19,274,122
19,385,045
20,117,937
20,414,222
20,456,422
19,743,855
20,673,104
21,273,544
21,596,139
20,909,173
22,185,548
22,665,291
22,726,430
22,042,311
23,434,239
24,140,334
24,792,499
24,579,870
19,814
24,515,284
17,321
16,075
3,646,122
3,940,300
4,184,348
4,340,339
4,148,070
3,933,483
3,933,4834,148,0704,340,3394,184,3483,940,3003,646,12216,07517,32124,515,28419,81424,579,87024,792,49924,140,33423,434,23922,042,31122,726,43022,665,29122,185,54820,909,17321,596,13921,273,54420,673,10419,743,85520,456,42220,414,22220,117,93719,385,04519,274,12218,870,43918,516,06318,200,80318,644,28818,612,8409,051,8888,696,8958,962,1248,503,4598,376,6058,599,4298,132,9978,024,0457,819,8487,765,3947,763,1027,666,3507,625,546681,969680,893686,447679,255639,634641,759643,080756,468757,833760,252761,738763,275764,906767,210767,710677,854679,493680,722682,789408,156408,503407,059407,072407,788408,460504,444228,101227,165159,585223,572223,400222,520160,96766,72865,38125,841031,20320,241,27830,69429,79213,723011,70411,704000
       Property Plant Equipment 
7,400
8,100
8,700
9,420
9,616
9,550
10,287
18,679
19,486
20,241
20,483
38,871
39,310
39,264
40,623
58,585
61,339
62,853
63,560
63,328
67,504
68,526
94,928
85,681
87,073
88,321
88,577
88,865
88,857
100,040
99,251
101,830
100,189
108,656
107,189
106,267
104,505
104,861
105,341
104,694
103,712
103,553
101,883
103,266
101,686
128,586
133,728
136,599
174,051
179,601
181,674
186,541
187,863
181,840
173,552
179,805
180,584
183,380
192,125
199,513
202,233
336,579
346,117
355,776
322,925
331,208
330,306
351,041
322,822
312,647
306,287
310,620
293,133
288,853
276,316
280,916
259,354
245,954
237,456
227,423
217,595
210,285
203,391
201,460
195,390
192,041
292,425
282,987
277,214
267,576
261,003
253,491
254,702
252,445
252,445254,702253,491261,003267,576277,214282,987292,425192,041195,390201,460203,391210,285217,595227,423237,456245,954259,354280,916276,316288,853293,133310,620306,287312,647322,822351,041330,306331,208322,925355,776346,117336,579202,233199,513192,125183,380180,584179,805173,552181,840187,863186,541181,674179,601174,051136,599133,728128,586101,686103,266101,883103,553103,712104,694105,341104,861104,505106,267107,189108,656100,189101,83099,251100,04088,85788,86588,57788,32187,07385,68194,92868,52667,50463,32863,56062,85361,33958,58540,62339,26439,31038,87120,48320,24119,48618,67910,2879,5509,6169,4208,7008,1007,400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,608
161,181
160,547
160,012
157,630
0
0
0
396,371
0
396,272
396,859
398,800
0
0
0
645,938
0
0
0
723,267
0
0
0
722,051
0
0
0
610,018
0
0
0
655,876
0
0
0
656,079
0
0
0
668,172
684,125
0
778,094
764,305
775,488
1,779,732
1,785,407
1,786,225
1,788,640
1,788,640
1,788,640
1,787,793
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
1,787,651
2,715
2,715
2,715
2,715
2,715
0
0
0
0
0
000002,7152,7152,7152,7152,7151,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,6511,787,7931,788,6401,788,6401,788,6401,786,2251,785,4071,779,732775,488764,305778,0940684,125668,172000656,079000655,876000610,018000722,051000723,267000645,938000398,800396,859396,2720396,371000157,630160,012160,547161,181158,608000000000000000
       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
5,594,391
5,706,249
5,836,835
5,900,844
5,989,498
6,238,228
6,397,960
6,924,109
6,718,966
6,882,879
7,267,981
7,385,274
7,407,468
15,076,257
15,148,887
15,513,577
15,850,745
16,281,642
16,670,024
17,094,508
17,498,920
17,791,449
17,839,151
17,777,177
18,080,781
18,651,109
18,971,553
19,215,152
19,476,062
19,931,166
22,867,610
23,424,970
23,399,683
23,860,761
24,564,924
24,369,428
24,335,274
25,788,942
25,667,172
25,152,783
25,396,837
3,558,925
3,807,541
3,954,393
3,719,746
3,494,691
3,494,6913,719,7463,954,3933,807,5413,558,92525,396,83725,152,78325,667,17225,788,94224,335,27424,369,42824,564,92423,860,76123,399,68323,424,97022,867,61019,931,16619,476,06219,215,15218,971,55318,651,10918,080,78117,777,17717,839,15117,791,44917,498,92017,094,50816,670,02416,281,64215,850,74515,513,57715,148,88715,076,2577,407,4687,385,2747,267,9816,882,8796,718,9666,924,1096,397,9606,238,2285,989,4985,900,8445,836,8355,706,2495,594,391000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
11,113
11,208
10,964
10,720
30,717
32,160
33,185
26,105
170,283
171,360
169,821
170,744
170,193
170,620
170,966
420,656
419,614
418,869
416,340
417,788
419,393
419,359
694,339
691,149
689,445
687,378
777,676
776,684
774,994
771,915
773,314
770,990
766,038
765,200
653,711
653,311
652,259
692,883
699,342
694,347
696,423
696,527
696,021
695,060
695,408
696,220
697,307
698,093
44,587
716,222
721,163
819,947
60,143
49,220
177,130
178,560
173,992
170,292
178,326
173,128
177,325
160,120
152,715
153,199
179,859
177,541
175,340
173,044
183,281
193,349
193,264
200,544
192,989
181,506
160,935
171,133
133,356
111,445
112,209
107,854
106,267
112,643
113,799
115,804
132,455
173,622
186,347
186,347173,622132,455115,804113,799112,643106,267107,854112,209111,445133,356171,133160,935181,506192,989200,544193,264193,349183,281173,044175,340177,541179,859153,199152,715160,120177,325173,128178,326170,292173,992178,560177,13049,22060,143819,947721,163716,22244,587698,093697,307696,220695,408695,060696,021696,527696,423694,347699,342692,883652,259653,311653,711765,200766,038770,990773,314771,915774,994776,684777,676687,378689,445691,149694,339419,359419,393417,788416,340418,869419,614420,656170,966170,620170,193170,744169,821171,360170,28326,10533,18532,16030,71710,72010,96411,20811,1130000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,949,014
4,215,612
4,161,287
3,899,612
4,253,585
4,323,433
4,596,414
4,923,306
5,471,966
5,788,630
0
0
0
0
0
0
0
0
000000005,788,6305,471,9664,923,3064,596,4144,323,4334,253,5853,899,6124,161,2874,215,6123,949,0140000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
86,106
82,092
83,333
165,436
129,635
110,474
131,860
266,350
242,625
251,316
323,112
558,695
634,433
642,659
652,646
747,919
743,541
810,273
1,295,940
1,223,702
1,191,768
1,161,538
1,252,008
1,222,090
1,201,040
1,571,548
1,563,794
1,588,933
1,660,597
1,882,279
1,901,970
2,050,995
2,046,841
1,989,030
1,954,081
2,202,418
2,418,048
2,336,328
2,713,253
2,710,555
2,907,111
3,156,111
3,784,786
4,046,742
4,380,210
4,237,206
4,146,846
4,242,285
4,139,962
3,883,236
3,946,102
3,668,578
3,423,288
3,106,016
3,021,815
2,906,329
2,809,871
5,504,492
5,286,163
5,153,960
5,381,955
5,292,308
5,194,674
5,182,126
5,194,929
5,121,181
5,139,194
5,291,070
5,811,742
5,712,538
5,613,892
5,627,149
5,561,650
20,082,382
20,276,567
20,625,853
20,943,885
21,547,421
22,199,841
21,403,596
21,545,214
22,926,016
27,570,988
27,016,138
33,682,802
34,225,265
35,075,827
34,981,275
34,785,196
33,381,944
33,381,94434,785,19634,981,27535,075,82734,225,26533,682,80227,016,13827,570,98822,926,01621,545,21421,403,59622,199,84121,547,42120,943,88520,625,85320,276,56720,082,3825,561,6505,627,1495,613,8925,712,5385,811,7425,291,0705,139,1945,121,1815,194,9295,182,1265,194,6745,292,3085,381,9555,153,9605,286,1635,504,4922,809,8712,906,3293,021,8153,106,0163,423,2883,668,5783,946,1023,883,2364,139,9624,242,2854,146,8464,237,2064,380,2104,046,7423,784,7863,156,1112,907,1112,710,5552,713,2532,336,3282,418,0482,202,4181,954,0811,989,0302,046,8412,050,9951,901,9701,882,2791,660,5971,588,9331,563,7941,571,5481,201,0401,222,0901,252,0081,161,5381,191,7681,223,7021,295,940810,273743,541747,919652,646642,659634,433558,695323,112251,316242,625266,350131,860110,474129,635165,43683,33382,09286,1060000
> Total Liabilities 
280,700
297,500
316,500
350,020
358,125
372,197
378,213
706,848
715,799
742,750
784,675
1,293,410
1,293,410
1,344,334
1,435,741
2,192,805
2,272,446
2,366,953
2,421,887
2,546,905
2,667,546
2,831,252
4,274,484
4,185,422
4,284,707
4,323,878
4,459,618
4,622,378
4,725,062
6,066,843
6,057,168
6,188,025
6,169,679
6,888,520
6,992,621
7,100,115
7,099,102
7,101,755
7,080,565
7,110,542
7,312,689
7,300,254
7,598,196
7,814,855
8,864,144
9,173,215
9,881,257
10,026,136
9,899,301
9,785,371
10,077,763
9,890,942
9,766,126
9,825,061
9,814,871
10,071,404
9,757,147
9,676,856
9,843,302
9,908,686
10,104,250
18,313,169
18,735,551
18,832,277
19,152,188
18,989,152
19,326,752
19,537,871
20,057,056
20,230,349
20,824,006
20,896,324
20,930,308
21,298,939
21,710,403
21,726,653
21,861,761
22,499,514
22,611,174
22,883,339
23,243,299
23,757,568
24,641,339
24,532,894
25,032,771
27,106,909
26,827,197
26,530,598
27,354,811
27,518,649
28,169,100
27,891,666
28,029,528
27,617,418
27,617,41828,029,52827,891,66628,169,10027,518,64927,354,81126,530,59826,827,19727,106,90925,032,77124,532,89424,641,33923,757,56823,243,29922,883,33922,611,17422,499,51421,861,76121,726,65321,710,40321,298,93920,930,30820,896,32420,824,00620,230,34920,057,05619,537,87119,326,75218,989,15219,152,18818,832,27718,735,55118,313,16910,104,2509,908,6869,843,3029,676,8569,757,14710,071,4049,814,8719,825,0619,766,1269,890,94210,077,7639,785,3719,899,30110,026,1369,881,2579,173,2158,864,1447,814,8557,598,1967,300,2547,312,6897,110,5427,080,5657,101,7557,099,1027,100,1156,992,6216,888,5206,169,6796,188,0256,057,1686,066,8434,725,0624,622,3784,459,6184,323,8784,284,7074,185,4224,274,4842,831,2522,667,5462,546,9052,421,8872,366,9532,272,4462,192,8051,435,7411,344,3341,293,4101,293,410784,675742,750715,799706,848378,213372,197358,125350,020316,500297,500280,700
   > Total Current Liabilities 
0
273,000
292,000
581,000
314,000
347,000
363,000
1,021,000
701,000
728,000
770,000
1,262,000
1,262,000
1,320,000
1,387,000
2,169,000
2,248,000
2,345,000
2,350,000
2,492,000
2,514,000
2,587,000
4,019,000
3,930,000
4,055,000
4,145,000
4,291,000
4,453,000
4,556,000
5,806,000
5,796,000
5,975,000
5,957,000
6,609,000
6,681,000
6,790,000
6,691,000
6,635,000
6,669,000
6,708,000
6,911,000
7,007,000
7,336,000
7,550,000
8,318,000
8,699,000
9,430,000
9,580,000
9,458,000
9,344,000
9,637,000
9,449,000
9,325,000
9,384,000
9,374,000
9,621,000
9,316,000
9,236,000
9,402,000
9,468,000
9,663,000
16,907,000
17,330,000
17,475,000
17,834,000
17,745,000
18,083,000
18,312,000
18,796,000
18,967,000
19,560,000
19,680,000
19,713,000
20,081,000
20,490,000
20,531,000
20,693,000
21,329,000
21,488,000
21,741,957
21,928,091
22,570,218
23,178,314
23,262,951
23,552,214
25,689,032
24,669,783
24,622,201
25,886,833
26,633,855
27,376,157
27,086,932
27,199,126
101,352
101,35227,199,12627,086,93227,376,15726,633,85525,886,83324,622,20124,669,78325,689,03223,552,21423,262,95123,178,31422,570,21821,928,09121,741,95721,488,00021,329,00020,693,00020,531,00020,490,00020,081,00019,713,00019,680,00019,560,00018,967,00018,796,00018,312,00018,083,00017,745,00017,834,00017,475,00017,330,00016,907,0009,663,0009,468,0009,402,0009,236,0009,316,0009,621,0009,374,0009,384,0009,325,0009,449,0009,637,0009,344,0009,458,0009,580,0009,430,0008,699,0008,318,0007,550,0007,336,0007,007,0006,911,0006,708,0006,669,0006,635,0006,691,0006,790,0006,681,0006,609,0005,957,0005,975,0005,796,0005,806,0004,556,0004,453,0004,291,0004,145,0004,055,0003,930,0004,019,0002,587,0002,514,0002,492,0002,350,0002,345,0002,248,0002,169,0001,387,0001,320,0001,262,0001,262,000770,000728,000701,0001,021,000363,000347,000314,000581,000292,000273,0000
       Short-term Debt 
0
0
0
0
0
0
5,107
7,500
7,500
0
0
0
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,531
206,458
106,396
76,329
76,274
363,828
291,505
268,256
0
257,240
256,719
256,198
0
255,160
254,641
254,123
0
0
0
0
0
0
0
0
1,670,586
0
0
0
1,550,040
325,203
360,234
309,463
1,568,485
304,280
1,548,601
1,541,413
100,000
1,461,157
1,444,912
1,410,366
125,000
0
0
0
510,000
0
0
0
0
0
0
0
0
0
101,352
101,352000000000510,000000125,0001,410,3661,444,9121,461,157100,0001,541,4131,548,601304,2801,568,485309,463360,234325,2031,550,0400001,670,58600000000254,123254,641255,1600256,198256,719257,2400268,256291,505363,82876,27476,329106,396206,458206,53100000000000000000040,00040,00000000000007,5007,5005,107000000
       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
1,670,586
0
0
0
1,550,040
325,203
360,234
309,463
1,568,485
304,280
1,548,601
1,541,413
100,000
1,461,157
1,444,912
1,410,366
125,000
0
0
0
510,000
0
0
0
0
0
0
0
0
0
0
0000000000510,000000125,0001,410,3661,444,9121,461,157100,0001,541,4131,548,601304,2801,568,485309,463360,234325,2031,550,0400001,670,586000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
311,464
344,601
355,084
681,305
687,020
713,193
751,976
1,204,893
1,207,513
1,278,086
1,347,494
2,103,790
2,178,769
2,282,909
2,263,211
2,378,192
2,428,926
2,479,115
3,919,271
3,799,107
3,953,670
3,972,920
4,092,966
4,286,266
4,229,648
5,464,770
5,650,338
5,840,294
5,830,905
6,414,425
6,518,217
6,589,326
6,513,238
6,359,909
6,493,671
6,588,935
6,792,534
6,814,705
7,215,821
7,440,434
8,207,222
8,558,744
9,301,340
9,433,805
9,292,672
9,146,412
9,404,410
9,236,690
9,115,165
9,132,181
9,099,929
9,379,275
9,071,655
8,956,325
9,067,240
9,117,660
9,273,583
16,323,000
16,727,610
16,892,099
17,222,566
17,145,046
17,467,024
17,707,189
18,162,974
18,258,474
18,918,780
19,020,985
19,167,293
19,459,950
19,851,910
19,948,300
20,106,856
20,744,526
20,892,774
21,137,486
21,243,894
21,819,013
22,434,734
22,481,504
22,699,375
24,844,378
24,669,783
24,622,201
25,886,833
26,153,553
26,908,397
26,594,685
26,699,587
26,132,423
26,132,42326,699,58726,594,68526,908,39726,153,55325,886,83324,622,20124,669,78324,844,37822,699,37522,481,50422,434,73421,819,01321,243,89421,137,48620,892,77420,744,52620,106,85619,948,30019,851,91019,459,95019,167,29319,020,98518,918,78018,258,47418,162,97417,707,18917,467,02417,145,04617,222,56616,892,09916,727,61016,323,0009,273,5839,117,6609,067,2408,956,3259,071,6559,379,2759,099,9299,132,1819,115,1659,236,6909,404,4109,146,4129,292,6729,433,8059,301,3408,558,7448,207,2227,440,4347,215,8216,814,7056,792,5346,588,9356,493,6716,359,9096,513,2386,589,3266,518,2176,414,4255,830,9055,840,2945,650,3385,464,7704,229,6484,286,2664,092,9663,972,9203,953,6703,799,1073,919,2712,479,1152,428,9262,378,1922,263,2112,282,9092,178,7692,103,7901,347,4941,278,0861,207,5131,204,893751,976713,193687,020681,305355,084344,601311,4640000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,292,672
9,146,412
9,404,410
9,236,690
9,115,165
9,132,181
9,099,929
9,379,275
9,071,655
8,956,325
9,067,240
9,117,660
9,273,583
16,323,000
16,727,610
16,892,099
17,222,566
17,145,046
17,467,024
17,707,189
18,162,974
18,258,474
18,918,780
19,020,985
19,167,293
19,459,950
19,851,910
19,948,300
20,106,856
20,744,526
20,892,774
21,137,486
21,243,894
21,819,013
22,434,734
22,481,504
22,699,375
24,844,378
24,669,783
24,622,201
25,886,833
26,153,553
26,908,397
26,594,685
26,699,587
26,132,423
26,132,42326,699,58726,594,68526,908,39726,153,55325,886,83324,622,20124,669,78324,844,37822,699,37522,481,50422,434,73421,819,01321,243,89421,137,48620,892,77420,744,52620,106,85619,948,30019,851,91019,459,95019,167,29319,020,98518,918,78018,258,47418,162,97417,707,18917,467,02417,145,04617,222,56616,892,09916,727,61016,323,0009,273,5839,117,6609,067,2408,956,3259,071,6559,379,2759,099,9299,132,1819,115,1659,236,6909,404,4109,146,4129,292,672000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
25,000
25,000
46,000
44,000
25,000
15,000
27,000
15,000
15,000
15,000
0
31,000
24,000
49,000
99,000
99,000
97,000
149,000
153,000
154,000
244,000
255,000
255,000
230,000
179,000
169,000
169,000
169,000
261,000
261,000
213,000
213,000
280,000
312,000
310,000
408,000
467,000
412,000
403,000
402,000
293,000
262,000
265,000
546,000
474,000
451,000
446,000
441,000
441,000
441,000
441,000
441,000
441,000
441,000
450,000
441,000
441,000
441,000
441,000
441,000
1,406,000
1,406,000
1,357,000
1,318,000
1,244,000
1,244,000
1,245,000
1,261,000
1,263,000
1,264,000
1,216,000
1,217,000
1,218,000
1,220,000
1,180,000
1,169,000
1,171,000
1,123,000
1,141,382
1,315,208
1,187,350
1,463,025
1,269,943
1,480,557
1,417,877
2,157,414
1,908,397
760,250
595,975
494,530
487,231
501,725
516,799
516,799501,725487,231494,530595,975760,2501,908,3972,157,4141,417,8771,480,5571,269,9431,463,0251,187,3501,315,2081,141,3821,123,0001,171,0001,169,0001,180,0001,220,0001,218,0001,217,0001,216,0001,264,0001,263,0001,261,0001,245,0001,244,0001,244,0001,318,0001,357,0001,406,0001,406,000441,000441,000441,000441,000441,000450,000441,000441,000441,000441,000441,000441,000441,000446,000451,000474,000546,000265,000262,000293,000402,000403,000412,000467,000408,000310,000312,000280,000213,000213,000261,000261,000169,000169,000169,000179,000230,000255,000255,000244,000154,000153,000149,00097,00099,00099,00049,00024,00031,000015,00015,00015,00027,00015,00025,00044,00046,00025,00025,0000
       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
0
0
87,800
246,077
247,528
0
250,652
252,214
253,665
0
256,917
258,660
260,114
0
263,605
265,423
266,875
0
278,410
280,669
282,846
300,870
294,121
277,028
1,374,472
1,181,447
1,392,118
1,329,495
1,243,565
1,026,699
563,024
399,128
305,875
299,410
312,009
327,520
327,520312,009299,410305,875399,128563,0241,026,6991,243,5651,329,4951,392,1181,181,4471,374,472277,028294,121300,870282,846280,669278,4100266,875265,423263,6050260,114258,660256,9170253,665252,214250,6520247,528246,07787,800000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
2,513
2,334
3,394
6,411
6,342
7,976
4,062
24,261
27,461
15,963
10,428
28,564
34,840
28,358
23,076
30,182
26,153
30,963
52,660
43,341
45,818
44,243
52,018
53,338
53,670
79,050
80,332
86,545
77,323
86,426
89,580
94,702
84,499
85,161
82,900
71,313
68,311
70,410
70,754
64,113
68,380
95,634
73,236
72,258
71,959
76,880
85,846
88,522
83,240
102,523
112,928
105,383
101,845
103,322
120,038
125,477
127,602
269,415
262,249
269,592
290,597
274,769
291,649
280,642
307,407
348,889
331,959
306,854
241,971
290,388
317,080
303,933
293,748
310,076
308,034
307,320
276,733
321,411
329,939
341,902
347,812
313,344
318,273
304,453
287,326
291,316
298,413
321,856
328,677
440,235
440,235328,677321,856298,413291,316287,326304,453318,273313,344347,812341,902329,939321,411276,733307,320308,034310,076293,748303,933317,080290,388241,971306,854331,959348,889307,407280,642291,649274,769290,597269,592262,249269,415127,602125,477120,038103,322101,845105,383112,928102,52383,24088,52285,84676,88071,95972,25873,23695,63468,38064,11370,75470,41068,31171,31382,90085,16184,49994,70289,58086,42677,32386,54580,33279,05053,67053,33852,01844,24345,81843,34152,66030,96326,15330,18223,07628,35834,84028,56410,42815,96327,46124,2614,0627,9766,3426,4113,3942,3342,5130000
       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
34,300
51,400
37,503
39,300
27,300
22,400
25,846
45,202
57,757
67,055
52,928
51,061
21,439
13,239
5,441
0
2,497
0
4,353
0
0
004,35302,49705,44113,23921,43951,06152,92867,05557,75745,20225,84622,40027,30039,30037,50351,40034,3000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
37,650
38,880
40,644
78,800
81,439
83,813
87,244
135,301
137,914
145,377
151,214
288,159
298,469
305,104
311,987
318,969
330,237
322,039
671,977
687,613
696,947
714,737
726,764
738,261
750,782
1,113,100
1,141,680
1,156,211
1,168,359
1,256,038
1,233,190
1,239,938
1,256,790
1,244,234
1,247,068
1,487,008
1,469,844
1,356,423
1,606,150
1,566,517
1,646,858
1,654,053
1,651,714
1,642,574
1,651,427
1,674,321
1,695,120
1,672,413
1,687,052
1,696,836
1,714,093
1,724,039
1,734,263
1,715,352
1,725,995
1,727,426
1,734,476
3,729,060
3,752,508
3,780,997
3,800,970
3,804,179
3,835,552
3,849,334
3,878,630
3,902,158
3,920,208
3,916,795
3,931,150
3,958,845
3,985,260
4,014,786
4,013,882
3,981,087
4,003,893
4,056,442
4,112,326
4,228,507
4,289,516
4,313,915
2,507,611
2,538,339
2,610,244
2,704,577
2,681,869
2,766,316
2,722,379
2,749,270
2,607,598
2,518,276
2,518,2762,607,5982,749,2702,722,3792,766,3162,681,8692,704,5772,610,2442,538,3392,507,6114,313,9154,289,5164,228,5074,112,3264,056,4424,003,8933,981,0874,013,8824,014,7863,985,2603,958,8453,931,1503,916,7953,920,2083,902,1583,878,6303,849,3343,835,5523,804,1793,800,9703,780,9973,752,5083,729,0601,734,4761,727,4261,725,9951,715,3521,734,2631,724,0391,714,0931,696,8361,687,0521,672,4131,695,1201,674,3211,651,4271,642,5741,651,7141,654,0531,646,8581,566,5171,606,1501,356,4231,469,8441,487,0081,247,0681,244,2341,256,7901,239,9381,233,1901,256,0381,168,3591,156,2111,141,6801,113,100750,782738,261726,764714,737696,947687,613671,977322,039330,237318,969311,987305,104298,469288,159151,214145,377137,914135,30187,24483,81381,43978,80040,64438,88037,6500000
   Common Stock
0
0
0
0
25,778
25,823
25,824
44,619
44,706
44,915
45,312
92,268
92,469
93,951
94,116
225,380
228,899
229,780
230,174
230,773
232,118
226,774
556,995
560,611
563,319
563,582
563,640
564,579
567,369
923,309
929,893
930,867
933,064
1,019,618
987,543
988,780
989,764
990,952
992,402
1,005,820
1,006,199
1,006,660
1,252,786
1,253,288
1,339,627
1,538,793
1,540,029
1,540,928
1,541,539
1,540,933
1,541,753
1,514,913
1,510,774
1,511,633
1,512,744
1,512,400
1,513,197
1,512,657
1,513,225
1,514,485
1,514,969
3,512,507
3,515,621
3,519,316
3,521,201
3,517,557
3,517,751
3,520,591
3,518,792
3,517,240
3,514,858
3,515,299
3,516,537
3,514,094
3,516,558
3,517,258
3,515,506
3,509,146
3,510,949
3,512,874
3,511,731
3,514,391
3,511,493
3,514,000
3,507,680
3,510,145
3,512,153
3,514,599
3,515,248
3,517,641
3,442,085
3,444,849
3,443,266
3,445,531
3,445,5313,443,2663,444,8493,442,0853,517,6413,515,2483,514,5993,512,1533,510,1453,507,6803,514,0003,511,4933,514,3913,511,7313,512,8743,510,9493,509,1463,515,5063,517,2583,516,5583,514,0943,516,5373,515,2993,514,8583,517,2403,518,7923,520,5913,517,7513,517,5573,521,2013,519,3163,515,6213,512,5071,514,9691,514,4851,513,2251,512,6571,513,1971,512,4001,512,7441,511,6331,510,7741,514,9131,541,7531,540,9331,541,5391,540,9281,540,0291,538,7931,339,6271,253,2881,252,7861,006,6601,006,1991,005,820992,402990,952989,764988,780987,5431,019,618933,064930,867929,893923,309567,369564,579563,640563,582563,319560,611556,995226,774232,118230,773230,174229,780228,899225,38094,11693,95192,46992,26845,31244,91544,70644,61925,82425,82325,7780000
   Retained Earnings Total 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
84,405
96,434
110,237
123,726
141,339
154,474
169,480
187,293
199,362
203,058
209,597
217,917
219,686
204,109
230,302
249,613
260,128
281,573
303,729
331,301
343,421
362,258
388,678
422,839
433,417
454,802
476,226
522,520
546,330
524,031
568,619
602,482
629,877
695,003
733,059
770,366
-1,168,340
-1,115,414
-1,036,931
-932,767
-871,511
-801,954
-739,915
-697,338
-651,912
-619,108
-619,108-651,912-697,338-739,915-801,954-871,511-932,767-1,036,931-1,115,414-1,168,340770,366733,059695,003629,877602,482568,619524,031546,330522,520476,226454,802433,417422,839388,678362,258343,421331,301303,729281,573260,128249,613230,302204,109219,686217,917209,597203,058199,362187,293169,480154,474141,339123,726110,23796,43484,405000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,304
3,304
2,846
1,600
208
-862
1,802
-8,489
488
-1,110
-6,834
-2,639
-7,029
-9,909
-12,226
-18,544
-8,939
-9,439
-7,575
-15,295
-7,840
-387
2,259
-10,164
-9,713
14,072
17,506
13,609
31,381
24,955
33,598
42,198
36,183
24,945
25,483
36,954
43,130
33,774
34,939
30,729
31,869
24,346
21,704
-363
3,173
-4,976
-179
12,444
6,585
12,068
19,641
5,049
14,072
-2,558
16,417
22,660
16,672
-21,343
-18,804
-10,051
-7,524
-24,992
-47,954
-52,090
-75,675
-58,914
-29,282
19,113
44,964
29,549
168,271
143,608
135,022
122,745
38,132
50,629
20,209
1,759
-183,756
-308,147
-308,147-183,7561,75920,20950,62938,132122,745135,022143,608168,27129,54944,96419,113-29,282-58,914-75,675-52,090-47,954-24,992-7,524-10,051-18,804-21,34316,67222,66016,417-2,55814,0725,04919,64112,0686,58512,444-179-4,9763,173-36321,70424,34631,86930,72934,93933,77443,13036,95425,48324,94536,18342,19833,59824,95531,38113,60917,50614,072-9,713-10,1642,259-387-7,840-15,295-7,575-9,439-8,939-18,544-12,226-9,909-7,029-2,639-6,834-1,110488-8,4891,802-8622081,6002,8463,3043,30400000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
25,483
36,954
43,130
33,774
34,939
30,729
31,869
24,346
21,704
-363
3,173
-4,976
-179
12,444
6,585
12,068
19,641
5,049
14,072
-2,558
16,417
22,660
16,672
-21,343
-18,804
-10,051
-7,524
-24,992
-47,954
-52,090
-75,675
-58,914
-29,282
19,113
44,964
29,549
168,271
143,608
22
122,745
38,132
50,629
20,209
1,759
-183,756
-308,147
-308,147-183,7561,75920,20950,62938,132122,74522143,608168,27129,54944,96419,113-29,282-58,914-75,675-52,090-47,954-24,992-7,524-10,051-18,804-21,34316,67222,66016,417-2,55814,0725,04919,64112,0686,58512,444-179-4,9763,173-36321,70424,34631,86930,72934,93933,77443,13036,95425,483000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.