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Marriot Vacations Worldwide
Buy, Hold or Sell?

I guess you are interested in Marriot Vacations Worldwide. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Marriot Vacations Worldwide

Let's start. I'm going to help you getting a better view of Marriot Vacations Worldwide. 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 Marriot Vacations Worldwide 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 Marriot Vacations Worldwide is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marriot Vacations Worldwide. The closing price on 2022-09-30 was $121.86 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.
Marriot Vacations Worldwide Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Marriot Vacations Worldwide.

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 Marriot Vacations Worldwide earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marriot Vacations Worldwide to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 5.9% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marriot Vacations Worldwide:

  • The MRQ is 11.7%. The company is making a huge profit. +2
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM5.9%+5.8%
TTM5.9%YOY-4.4%+10.3%
TTM5.9%5Y1.5%+4.4%
5Y1.5%10Y3.5%-2.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%4.9%+6.8%
TTM5.9%-2.4%+8.3%
YOY-4.4%-15.4%+11.0%
5Y1.5%-4.0%+5.5%
10Y3.5%-1.1%+4.6%
1.1.2. Return on Assets

Shows how efficient Marriot Vacations Worldwide is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marriot Vacations Worldwide to the Resorts & Casinos industry mean.
  • 0.7% Return on Assets means that Marriot Vacations Worldwide generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marriot Vacations Worldwide:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.7%+0.8%
TTM0.7%YOY-0.3%+1.0%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.7%-0.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM0.7%0.3%+0.4%
YOY-0.3%-0.3%0.0%
5Y0.4%0.3%+0.1%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Marriot Vacations Worldwide is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marriot Vacations Worldwide to the Resorts & Casinos industry mean.
  • 5.0% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marriot Vacations Worldwide:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.4%+2.6%
TTM2.4%YOY-1.1%+3.5%
TTM2.4%5Y1.1%+1.2%
5Y1.1%10Y1.8%-0.7%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.8%+3.2%
TTM2.4%0.6%+1.8%
YOY-1.1%-0.4%-0.7%
5Y1.1%0.4%+0.7%
10Y1.8%0.9%+0.9%

1.2. Operating Efficiency of Marriot Vacations Worldwide.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marriot Vacations Worldwide is operating .

  • Measures how much profit Marriot Vacations Worldwide 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 Marriot Vacations Worldwide to the Resorts & Casinos industry mean.
  • An Operating Margin of 18.0% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marriot Vacations Worldwide:

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ18.0%TTM12.1%+5.9%
TTM12.1%YOY0.9%+11.2%
TTM12.1%5Y5.4%+6.6%
5Y5.4%10Y7.5%-2.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%16.4%+1.6%
TTM12.1%1.8%+10.3%
YOY0.9%-9.5%+10.4%
5Y5.4%3.6%+1.8%
10Y7.5%3.6%+3.9%
1.2.2. Operating Ratio

Measures how efficient Marriot Vacations Worldwide is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 82.2% means that the operating costs are $0.82for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marriot Vacations Worldwide:

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.846. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.846-0.024
TTM0.846YOY0.954-0.108
TTM0.8465Y0.901-0.055
5Y0.90110Y0.901+0.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.176-0.354
TTM0.8460.856-0.010
YOY0.9540.988-0.034
5Y0.9010.858+0.043
10Y0.9010.860+0.041

1.3. Liquidity of Marriot Vacations Worldwide.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marriot Vacations Worldwide is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 214.4% means the company has $2.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marriot Vacations Worldwide:

  • The MRQ is 2.144. The company is able to pay all its short-term debts. +1
  • The TTM is 3.759. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.144TTM3.759-1.614
TTM3.759YOY5.841-2.083
TTM3.7595Y5.609-1.850
5Y5.60910Y4.394+1.214
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1441.306+0.838
TTM3.7591.446+2.313
YOY5.8411.359+4.482
5Y5.6091.412+4.197
10Y4.3941.328+3.066
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Resorts & Casinos industry mean)
  • A Quick Ratio of 96.4% means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marriot Vacations Worldwide:

  • The MRQ is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.964TTM2.504-1.540
TTM2.504YOY4.111-1.607
TTM2.5045Y3.936-1.431
5Y3.93610Y2.437+1.498
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9640.283+0.681
TTM2.5040.366+2.138
YOY4.1110.531+3.580
5Y3.9360.554+3.382
10Y2.4370.463+1.974

1.4. Solvency of Marriot Vacations Worldwide.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marriot Vacations Worldwide assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Debt to Asset Ratio of 0.71 means that Marriot Vacations Worldwide assets are financed with 70.6% credit (debt) and the remaining percentage (100% - 70.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Marriot Vacations Worldwide:

  • The MRQ is 0.706. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.696+0.010
TTM0.696YOY0.703-0.008
TTM0.6965Y0.670+0.026
5Y0.67010Y0.620+0.050
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.634+0.072
TTM0.6960.613+0.083
YOY0.7030.592+0.111
5Y0.6700.555+0.115
10Y0.6200.528+0.092
1.4.2. Debt to Equity Ratio

Measures if Marriot Vacations Worldwide is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Debt to Equity ratio of 240.2% means that company has $2.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marriot Vacations Worldwide:

  • The MRQ is 2.402. The company is just not able to pay all its debts with equity.
  • The TTM is 2.300. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.402TTM2.300+0.102
TTM2.300YOY2.397-0.097
TTM2.3005Y2.070+0.230
5Y2.07010Y1.708+0.362
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4021.612+0.790
TTM2.3001.608+0.692
YOY2.3971.414+0.983
5Y2.0701.397+0.673
10Y1.7081.284+0.424

2. Market Valuation of Marriot Vacations Worldwide

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Marriot Vacations Worldwide.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 20.46 means the investor is paying $20.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marriot Vacations Worldwide:

  • The EOD is 21.462. Neutral. Compare to industry.
  • The MRQ is 20.465. Neutral. Compare to industry.
  • The TTM is 24.134. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD21.462MRQ20.465+0.997
MRQ20.465TTM24.134-3.669
TTM24.134YOY-33.621+57.755
TTM24.1345Y81.759-57.625
5Y81.75910Y55.823+25.936
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD21.462-0.588+22.050
MRQ20.465-1.166+21.631
TTM24.134-0.402+24.536
YOY-33.621-6.508-27.113
5Y81.7597.466+74.293
10Y55.8235.980+49.843
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marriot Vacations Worldwide.

  • 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 Marriot Vacations Worldwide:

  • The MRQ is -0.070. Very Bad. -2
  • The TTM is 0.037. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.070TTM0.037-0.106
TTM0.037YOY-1.920+1.956
TTM0.0375Y-1.229+1.266
5Y-1.22910Y-0.231-0.998
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.070-0.008-0.062
TTM0.037-0.005+0.042
YOY-1.9200.002-1.922
5Y-1.229-0.013-1.216
10Y-0.231-0.029-0.202

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 2.03 means the investor is paying $2.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marriot Vacations Worldwide:

  • The EOD is 2.126. Good. +1
  • The MRQ is 2.027. Good. +1
  • The TTM is 2.364. Good. +1
Trends
Current periodCompared to+/- 
EOD2.126MRQ2.027+0.099
MRQ2.027TTM2.364-0.338
TTM2.364YOY2.124+0.241
TTM2.3645Y2.070+0.294
5Y2.07010Y2.056+0.014
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2.1261.535+0.591
MRQ2.0271.617+0.410
TTM2.3642.004+0.360
YOY2.1242.181-0.057
5Y2.0702.062+0.008
10Y2.0561.944+0.112

2.4. Latest News of Marriot Vacations Worldwide

Does Marriot Vacations Worldwide 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 Marriot Vacations Worldwide to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-23
14:29
Marriott Vacations (VAC) Down 22% in a Year: Is the Worst Over?Read
2022-09-08
13:55
The Zacks Analyst Blog Highlights Marriott Vacations Worldwide, Marriott International, BJ's Wholesale Club Holdings, JAKKS Pacific and Enthusiast Gaming HoldingsRead
2022-09-07
16:14
Hyatt (H) Stock on Fire: Outpaces Industry in The Past YearRead
2022-09-07
14:16
5 Big Winners From a Sharp Rise in Consumer ConfidenceRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Marriot Vacations Worldwide.

3.1. Institutions holding Marriot Vacations Worldwide

Institutions are holding 87.786% of the shares of Marriot Vacations Worldwide.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc8.96980.01153523889-187375-5.0488
2022-06-30BAMCO Inc6.46560.9482540093-346764-12.0118
2022-06-30RIMA MANAGEMENT, LLC5.4748.5292215052459247038.0263
2022-06-30Principal Financial Group Inc4.81080.16251889955334891.8039
2022-06-30Dimensional Fund Advisors, Inc.2.97120.04871167271-3239-0.2767
2022-06-30T. Rowe Price Associates, Inc.2.80280.01621101097-15850-1.419
2022-06-30State Street Corporation2.79940.00771099774-22414-1.9973
2022-06-30JPMorgan Chase & Co1.97180.0125774636-118258-13.2443
2022-06-30Amvescap Plc.1.74180.0241684291-35821-4.9744
2022-06-30Citadel Advisors Llc1.7250.020267768726728465.1272
2022-06-30Barrow Hanley Mewhinney & Strauss LLC1.43180.2467562514-146433-20.655
2022-06-30Burgundy Asset Management Ltd1.36160.780253493112872531.6896
2022-06-30Geode Capital Management, LLC1.35260.009531363-17118-3.121
2022-06-30Bank of New York Mellon Corp1.28520.0134504886308666.5115
2022-03-31Macquarie Group Ltd1.17030.0551459757-31088-6.3336
2022-06-30Charles Schwab Investment Management Inc1.14240.018144878639080.8784
2022-06-30Van Berkom and Associates Inc1.12862.1567443363-7298-1.6194
2022-06-30Tremblant Capital Group1.10453.0541433918-206024-32.1942
2022-06-30TimesSquare Capital Management, LLC1.03470.658640650095002.3929
2022-06-30Long Pond Capital, LP0.96042.17083772943772940
Total 51.704318.943320312529  

3.2. Funds holding Marriot Vacations Worldwide

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Baron Small Cap Growth Strategy3.18182.24721250000-5000-0.3984
2022-06-30Baron Growth Retail3.18182.24031250000-5000-0.3984
2022-08-31iShares Core S&P Mid-Cap ETF3.1060.2849122020500
2022-08-31Vanguard Total Stock Mkt Idx Inv2.8370.0135111455924790.2229
2022-08-31Vanguard Small Cap Index2.40980.114694670823720.2512
2022-08-31Principal Real Estate Securities R51.79431.590370491300
2022-06-30Baron Partners Retail1.78181.470770000000
2022-08-31Vanguard Small Cap Value Index Inv1.6020.196762937550710.8123
2022-08-31Vanguard Extended Market Index Investor1.43240.094356272614500.2583
2022-06-30T. Rowe Price Small-Cap Value0.9590.4084376756-22236-5.573
2022-08-31SPDR® S&P MIDCAP 400 ETF Trust0.90640.2852356069-2463-0.687
2022-07-31JPMorgan Small Cap Growth A0.87951.1173345521-10118-2.845
2022-07-31Delaware Ivy Small Cap Growth C0.84162.461533063400
2022-08-31Bridge Builder Large Cap Value0.68550.22126930600
2022-07-31DFA US Small Cap Value I0.59570.220223401500
2022-06-30Invesco Small Cap Growth A0.54691.066221484200
2022-07-31DFA US Small Cap I0.54560.203721435200
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.54490.092921408100
2022-07-31Fidelity® Extended Market Index0.54240.090421308817910.8476
2022-08-31State St S&P Midcap® Indx SL Cl II0.52670.284120691500
Total 28.901114.703411354065  

3.3. Insider Transactions

Insiders are holding 7.182% of the shares of Marriot Vacations Worldwide.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-10Dwight D SmithSELL270014817112
2022-03-25Michael E YonkerSELL1000155.35
2022-03-18Lizabeth Kane-HananSELL6308157.44
2021-12-28John E Geller JrSELL2500170
2021-12-16Dwight D SmithSELL893150.2
2021-04-28R. Lee CunninghamSELL113918316884
2021-03-29John E Geller JrSELL4500169.9495829
2021-03-23Lizabeth Kane-HananSELL8821169.5360316
2021-02-26Dwight D SmithSELL489165.4611044
2020-12-08Dwight D SmithSELL1203138.3914448
2020-12-04Michael E YonkerSELL14651407515
2020-12-03R. Lee CunninghamSELL4301133.7120906
2020-12-03Stephen P WeiszSELL11308137.28264799
2020-11-27R. Lee CunninghamSELL1979130.613241
2020-11-24R. Lee CunninghamSELL4288130.177879
2020-11-19Brian E MillerSELL1000127.2621109
2020-11-18Dwight D SmithSELL1565128.1916194
2020-11-09John E Geller JrSELL20000128.58105008
2020-08-13Brian E MillerSELL150094.82 
2020-05-27Laurie A SullivanSELL139097.774867

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Marriot Vacations Worldwide 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--57.32863.378-10%65.953-13%63.402-10%47.862+20%
Book Value Per Share Growth---1.628-2.860+76%0.872-287%1.134-244%0.634-357%
Current Ratio--2.1443.759-43%5.841-63%5.609-62%4.394-51%
Debt To Asset Ratio--0.7060.696+1%0.703+0%0.670+5%0.620+14%
Debt To Equity Ratio--2.4022.300+4%2.397+0%2.070+16%1.708+41%
Dividend Per Share--0.5430.655-17%1.483-63%0.793-32%0.499+9%
Eps--2.8391.420+100%-0.731+126%0.419+578%0.608+367%
Eps Growth---294.174-160.959-45%-2751.447+835%-602.381+105%-282.564-4%
Gains Per Share---1.086-2.205+103%2.355-146%1.927-156%1.133-196%
Gross Profit Margin---0.574-5.057+782%-3.874+575%-1.581+176%-4.573+697%
Net Profit Margin--0.1170.059+97%-0.044+138%0.015+654%0.035+230%
Operating Margin--0.1800.121+49%0.009+1979%0.054+231%0.075+140%
Operating Ratio--0.8220.846-3%0.954-14%0.901-9%0.901-9%
Pb Ratio2.126+5%2.0272.364-14%2.124-5%2.070-2%2.056-1%
Pe Ratio21.462+5%20.46524.134-15%-33.621+264%81.759-75%55.823-63%
Peg Ratio---0.0700.037-289%-1.920+2659%-1.229+1667%-0.231+232%
Price Per Share121.860+5%116.200150.053-23%140.378-17%120.497-4%93.319+25%
Quick Ratio--0.9642.504-61%4.111-77%3.936-75%2.437-60%
Return On Assets--0.0150.007+108%-0.003+123%0.004+265%0.007+105%
Return On Equity--0.0500.024+111%-0.011+123%0.011+349%0.018+180%
 EOD+0 -3MRQTTM+13 -7YOY+10 -105Y+11 -910Y+11 -9

4.2. Fundamental Score

Let's check the fundamental score of Marriot Vacations Worldwide based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.462
Price to Book Ratio (EOD)Between0-12.126
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than10.964
Current Ratio (MRQ)Greater than12.144
Debt to Asset Ratio (MRQ)Less than10.706
Debt to Equity Ratio (MRQ)Less than12.402
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Marriot Vacations Worldwide based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.157
Ma 20Greater thanMa 50135.531
Ma 50Greater thanMa 100139.695
Ma 100Greater thanMa 200135.386
OpenGreater thanClose123.190
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
Net Debt  3,991,000-50,0003,941,000204,0004,145,00031,0004,176,000-4,500,000-324,000



Latest Balance Sheet

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

Summary
Total Assets9,340,000
Total Liabilities6,594,000
Total Stockholder Equity2,745,000
 As reported
Total Liabilities 6,594,000
Total Stockholder Equity+ 2,745,000
Total Assets = 9,340,000

Assets

Total Assets9,340,000
Total Current Assets1,263,000
Long-term Assets1,263,000
Total Current Assets
Cash And Cash Equivalents 324,000
Net Receivables 244,000
Inventory 695,000
Total Current Assets  (as reported)1,263,000
Total Current Assets  (calculated)1,263,000
+/-0
Long-term Assets
Property Plant Equipment 1,151,000
Goodwill 3,117,000
Intangible Assets 941,000
Long-term Assets Other 511,000
Long-term Assets  (as reported)5,551,000
Long-term Assets  (calculated)5,720,000
+/- 169,000

Liabilities & Shareholders' Equity

Total Current Liabilities589,000
Long-term Liabilities6,005,000
Total Stockholder Equity2,745,000
Total Current Liabilities
Accounts payable 217,000
Other Current Liabilities 195,000
Total Current Liabilities  (as reported)589,000
Total Current Liabilities  (calculated)412,000
+/- 177,000
Long-term Liabilities
Long term Debt Total 1,846,000
Long term Debt 4,594,000
Capital Lease Obligations Min Short Term Debt84,000
Other Liabilities 1,054,000
Long-term Liabilities Other 405,000
Deferred Long Term Liability 472,000
Long-term Liabilities  (as reported)6,005,000
Long-term Liabilities  (calculated)8,455,000
+/- 2,450,000
Total Stockholder Equity
Retained Earnings 448,000
Accumulated Other Comprehensive Income -1,000
Capital Surplus 3,963,000
Total Stockholder Equity (as reported)2,745,000
Total Stockholder Equity (calculated)4,410,000
+/- 1,665,000
Other
Capital Stock1,000
Cash and Short Term Investments 324,000
Common Stock Shares Outstanding 47,900
Common Stock Total Equity1,000
Current Deferred Revenue372,000
Liabilities and Stockholders Equity 9,339,000
Net Debt -324,000
Net Invested Capital 7,339,000
Net Tangible Assets -1,313,000
Net Working Capital 2,869,000
Minority Interest 1,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
3,036,000
0
0
0
3,642,000
3,552,000
3,492,000
3,165,000
2,846,000
2,721,000
2,647,000
2,746,000
2,613,000
2,569,000
2,511,000
2,660,000
2,632,000
2,519,000
2,410,000
2,347,000
2,530,600
2,388,900
2,323,200
2,527,000
2,399,700
2,330,800
2,253,600
2,386,200
2,391,400
2,346,174
2,433,436
2,823,036
2,906,193
2,759,951
3,057,570
9,013,000
9,018,000
9,112,000
9,023,000
9,059,000
9,214,000
9,432,000
9,117,000
9,011,000
8,898,000
9,187,000
10,414,000
9,543,000
9,613,000
9,503,000
9,340,000
9,340,0009,503,0009,613,0009,543,00010,414,0009,187,0008,898,0009,011,0009,117,0009,432,0009,214,0009,059,0009,023,0009,112,0009,018,0009,013,0003,057,5702,759,9512,906,1932,823,0362,433,4362,346,1742,391,4002,386,2002,253,6002,330,8002,399,7002,527,0002,323,2002,388,9002,530,6002,347,0002,410,0002,519,0002,632,0002,660,0002,511,0002,569,0002,613,0002,746,0002,647,0002,721,0002,846,0003,165,0003,492,0003,552,0003,642,0000003,036,000
   > Total Current Assets 
0
0
0
0
2,858,000
2,765,000
2,734,000
2,217,000
2,218,000
2,119,000
2,066,000
2,174,000
2,049,000
2,008,000
1,961,000
2,125,000
2,040,000
1,945,000
1,916,000
1,857,000
2,027,600
1,884,924
1,834,459
1,930,783
1,771,609
1,730,287
1,703,588
2,171,755
1,831,930
1,983,397
2,056,178
2,449,356
2,480,950
2,307,919
2,643,755
3,830,000
3,840,000
3,820,000
3,829,000
3,955,000
4,116,000
4,222,000
3,979,000
3,974,000
3,867,000
3,951,000
4,721,000
3,872,000
3,846,000
3,607,000
1,263,000
1,263,0003,607,0003,846,0003,872,0004,721,0003,951,0003,867,0003,974,0003,979,0004,222,0004,116,0003,955,0003,829,0003,820,0003,840,0003,830,0002,643,7552,307,9192,480,9502,449,3562,056,1781,983,3971,831,9302,171,7551,703,5881,730,2871,771,6091,930,7831,834,4591,884,9242,027,6001,857,0001,916,0001,945,0002,040,0002,125,0001,961,0002,008,0002,049,0002,174,0002,066,0002,119,0002,218,0002,217,0002,734,0002,765,0002,858,0000000
       Cash And Cash Equivalents 
32,000
0
0
0
26,000
29,000
25,000
25,000
110,000
77,000
83,000
212,000
103,000
119,000
104,000
288,000
200,000
159,000
170,000
146,000
346,500
272,200
250,900
321,700
177,100
106,600
97,400
174,800
147,100
101,841
85,151
440,074
409,059
323,831
547,667
441,000
231,000
222,000
179,000
183,000
287,000
651,000
566,000
660,000
524,000
643,000
1,312,000
448,000
342,000
354,000
324,000
324,000354,000342,000448,0001,312,000643,000524,000660,000566,000651,000287,000183,000179,000222,000231,000441,000547,667323,831409,059440,07485,151101,841147,100174,80097,400106,600177,100321,700250,900272,200346,500146,000170,000159,000200,000288,000104,000119,000103,000212,00083,00077,000110,00025,00025,00029,00026,00000032,000
       Short-term Investments 
34,000
0
0
0
66,000
0
75,000
65,000
81,000
59,000
72,000
72,000
68,000
46,000
64,000
65,000
86,000
74,000
42,000
65,000
110,000
62,016
65,559
121,752
71,451
55,252
68,340
117,839
66,000
64,033
58,753
61,701
81,553
61,298
170,536
365,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000365,000170,53661,29881,55361,70158,75364,03366,000117,83968,34055,25271,451121,75265,55962,016110,00065,00042,00074,00086,00065,00064,00046,00068,00072,00072,00059,00081,00065,00075,000066,00000034,000
       Net Receivables 
0
0
0
0
1,354,000
1,297,000
1,285,000
95,000
105,000
110,000
101,000
121,000
100,000
111,000
101,000
117,000
109,000
130,000
121,000
113,000
109,700
114,900
116,500
128,300
131,900
131,500
142,900
134,700
161,700
1,124,766
1,167,844
1,212,509
1,273,805
1,195,821
1,235,398
2,195,000
2,363,000
2,332,000
2,425,000
2,540,000
2,556,000
2,426,000
2,301,000
2,185,000
2,116,000
1,988,000
2,208,000
2,249,000
2,324,000
2,264,000
244,000
244,0002,264,0002,324,0002,249,0002,208,0001,988,0002,116,0002,185,0002,301,0002,426,0002,556,0002,540,0002,425,0002,332,0002,363,0002,195,0001,235,3981,195,8211,273,8051,212,5091,167,8441,124,766161,700134,700142,900131,500131,900128,300116,500114,900109,700113,000121,000130,000109,000117,000101,000111,000100,000121,000101,000110,000105,00095,0001,285,0001,297,0001,354,0000000
       Other Current Assets 
0
0
0
0
66,000
56,000
75,000
1,083,000
1,044,000
1,000,000
975,000
944,000
958,000
905,000
887,000
861,000
861,000
806,000
799,000
799,000
798,600
773,324
762,359
759,083
793,409
777,087
760,888
1,147,855
810,630
64,033
58,753
61,701
81,553
61,298
170,536
365,000
383,000
356,000
337,000
322,000
414,000
369,000
341,000
368,000
468,000
535,000
368,000
434,000
461,000
296,000
282,000
282,000296,000461,000434,000368,000535,000468,000368,000341,000369,000414,000322,000337,000356,000383,000365,000170,53661,29881,55361,70158,75364,033810,6301,147,855760,888777,087793,409759,083762,359773,324798,600799,000799,000806,000861,000861,000887,000905,000958,000944,000975,0001,000,0001,044,0001,083,00075,00056,00066,0000000
   > Long-term Assets 
0
0
0
0
784,000
787,000
758,000
948,000
628,000
602,000
581,000
572,000
564,000
561,000
550,000
535,000
592,000
574,000
494,000
490,000
503,000
503,976
488,741
596,217
628,091
600,513
550,012
214,445
559,470
362,777
377,258
373,680
425,243
452,032
413,815
5,183,000
5,178,000
5,292,000
5,194,000
5,104,000
5,098,000
5,210,000
5,138,000
5,037,000
5,031,000
5,236,000
5,693,000
5,671,000
5,767,000
5,896,000
5,551,000
5,551,0005,896,0005,767,0005,671,0005,693,0005,236,0005,031,0005,037,0005,138,0005,210,0005,098,0005,104,0005,194,0005,292,0005,178,0005,183,000413,815452,032425,243373,680377,258362,777559,470214,445550,012600,513628,091596,217488,741503,976503,000490,000494,000574,000592,000535,000550,000561,000564,000572,000581,000602,000628,000948,000758,000787,000784,0000000
       Property Plant Equipment 
358,000
0
0
0
310,000
309,000
306,000
291,000
285,000
282,000
275,000
272,000
261,000
256,000
252,000
250,000
254,000
229,000
215,000
212,000
147,400
188,400
188,700
247,300
288,800
222,500
228,800
214,400
202,800
202,380
249,264
253,738
252,727
251,264
246,940
952,000
951,000
848,000
837,000
770,000
751,000
833,000
835,000
809,000
791,000
887,000
1,026,000
1,077,000
1,136,000
1,162,000
1,151,000
1,151,0001,162,0001,136,0001,077,0001,026,000887,000791,000809,000835,000833,000751,000770,000837,000848,000951,000952,000246,940251,264252,727253,738249,264202,380202,800214,400228,800222,500288,800247,300188,700188,400147,400212,000215,000229,000254,000250,000252,000256,000261,000272,000275,000282,000285,000291,000306,000309,000310,000000358,000
       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
0
0
0
0
0
2,747,000
2,828,000
2,828,000
2,824,000
2,890,000
2,892,000
2,817,000
2,817,000
2,817,000
2,817,000
2,817,000
3,116,000
3,086,000
3,150,000
3,142,000
3,117,000
3,117,0003,142,0003,150,0003,086,0003,116,0002,817,0002,817,0002,817,0002,817,0002,817,0002,892,0002,890,0002,824,0002,828,0002,828,0002,747,00000000000000000000000000000000000000
       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
7,000
7,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
00000000006,0006,0007,0007,0000000000000000000000000000000000000000
       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
0
0
0
0
0
1,216,000
1,107,000
1,092,000
1,075,000
1,044,000
1,027,000
989,000
977,000
963,000
952,000
938,000
1,017,000
1,007,000
993,000
978,000
941,000
941,000978,000993,0001,007,0001,017,000938,000952,000963,000977,000989,0001,027,0001,044,0001,075,0001,092,0001,107,0001,216,00000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
141,000
154,000
136,000
657,000
343,000
320,000
306,000
300,000
261,000
263,000
257,000
219,000
278,000
284,000
221,000
185,000
276,700
228,076
203,341
254,417
230,191
263,213
195,112
-132,655
207,470
160,397
127,994
119,942
172,516
200,768
166,875
268,000
292,000
524,000
458,000
400,000
428,000
571,000
509,000
448,000
471,000
594,000
534,000
501,000
488,000
614,000
511,000
511,000614,000488,000501,000534,000594,000471,000448,000509,000571,000428,000400,000458,000524,000292,000268,000166,875200,768172,516119,942127,994160,397207,470-132,655195,112263,213230,191254,417203,341228,076276,700185,000221,000284,000278,000219,000257,000263,000261,000300,000306,000320,000343,000657,000136,000154,000141,0000000
> Total Liabilities 
813,000
0
0
0
1,738,000
1,605,000
1,576,000
1,517,000
1,712,000
1,573,000
1,493,000
1,594,000
1,474,000
1,401,000
1,321,000
1,442,000
1,423,000
1,331,000
1,236,000
1,217,000
1,450,900
1,346,400
1,262,600
1,491,100
1,423,500
1,411,800
1,406,800
1,517,900
1,483,600
1,412,925
1,464,618
1,873,814
1,861,173
1,693,721
1,991,929
5,492,000
5,552,000
5,761,000
5,753,000
5,937,000
6,183,000
6,660,000
6,397,000
6,328,000
6,216,000
6,449,000
7,402,000
6,539,000
6,627,000
6,679,000
6,594,000
6,594,0006,679,0006,627,0006,539,0007,402,0006,449,0006,216,0006,328,0006,397,0006,660,0006,183,0005,937,0005,753,0005,761,0005,552,0005,492,0001,991,9291,693,7211,861,1731,873,8141,464,6181,412,9251,483,6001,517,9001,406,8001,411,8001,423,5001,491,1001,262,6001,346,4001,450,9001,217,0001,236,0001,331,0001,423,0001,442,0001,321,0001,401,0001,474,0001,594,0001,493,0001,573,0001,712,0001,517,0001,576,0001,605,0001,738,000000813,000
   > Total Current Liabilities 
0
0
0
0
355,000
193,000
231,000
1,145,000
1,672,000
1,533,000
1,453,000
1,554,000
756,000
675,000
634,000
651,000
705,000
694,000
626,000
639,000
709,100
688,600
662,600
682,400
705,700
683,500
633,900
674,100
746,400
307,508
276,372
302,082
425,881
283,359
269,016
745,000
879,000
860,000
753,000
726,000
869,000
677,000
621,000
648,000
715,000
692,000
772,000
766,000
811,000
1,166,000
589,000
589,0001,166,000811,000766,000772,000692,000715,000648,000621,000677,000869,000726,000753,000860,000879,000745,000269,016283,359425,881302,082276,372307,508746,400674,100633,900683,500705,700682,400662,600688,600709,100639,000626,000694,000705,000651,000634,000675,000756,0001,554,0001,453,0001,533,0001,672,0001,145,000231,000193,000355,0000000
       Short-term Debt 
0
0
0
0
0
0
0
833,000
833,000
850,000
714,000
793,000
678,000
686,000
647,000
751,000
678,000
597,000
570,000
538,000
711,000
0
0
0
717,782
0
0
0
737,224
7,221
773,557
1,153,222
1,095,213
1,012,350
1,332,276
0
0
138,000
0
1,000
1,000
0
0
4,431
4,483,000
4,456,000
5,303,000
2,795,000
2,795,000
100,000
0
0100,0002,795,0002,795,0005,303,0004,456,0004,483,0004,431001,0001,0000138,000001,332,2761,012,3501,095,2131,153,222773,5577,221737,224000717,782000711,000538,000570,000597,000678,000751,000647,000686,000678,000793,000714,000850,000833,000833,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
741,829
0
0
0
717,782
0
0
0
737,224
0
773,557
1,153,222
1,095,213
1,012,350
1,332,276
0
0
138,000
0
1,000
1,000
0
0
0
0
0
0
0
0
100,000
0
0100,000000000001,0001,0000138,000001,332,2761,012,3501,095,2131,153,222773,5570737,224000717,782000741,82900000000000000000000
       Accounts payable 
81,000
0
0
0
87,000
53,000
62,000
67,000
145,000
89,000
81,000
79,000
113,000
81,000
81,000
94,000
129,000
86,000
75,000
79,000
114,100
76,600
80,500
77,500
139,100
80,600
74,500
79,000
124,400
72,277
76,456
76,766
145,405
79,959
84,331
181,000
245,000
168,000
164,000
248,000
286,000
169,000
151,000
143,000
209,000
159,000
192,000
190,000
265,000
212,000
217,000
217,000212,000265,000190,000192,000159,000209,000143,000151,000169,000286,000248,000164,000168,000245,000181,00084,33179,959145,40576,76676,45672,277124,40079,00074,50080,600139,10077,50080,50076,600114,10079,00075,00086,000129,00094,00081,00081,000113,00079,00081,00089,000145,00067,00062,00053,00087,00000081,000
       Other Current Liabilities 
206,000
0
0
0
164,000
43,000
71,000
48,000
1,498,000
1,417,000
1,337,000
1,426,000
611,000
573,000
532,000
538,000
557,000
592,000
532,000
537,000
556,000
584,982
549,255
560,401
531,324
574,338
528,800
548,100
526,505
38,718
24,979
61,693
127,476
-7,490
184,685
564,000
634,000
692,000
589,000
478,000
583,000
508,000
470,000
505,000
18,000
533,000
580,000
576,000
546,000
347,000
195,000
195,000347,000546,000576,000580,000533,00018,000505,000470,000508,000583,000478,000589,000692,000634,000564,000184,685-7,490127,47661,69324,97938,718526,505548,100528,800574,338531,324560,401549,255584,982556,000537,000532,000592,000557,000538,000532,000573,000611,0001,426,0001,337,0001,417,0001,498,00048,00071,00043,000164,000000206,000
   > Long-term Liabilities 
0
0
0
0
1,383,000
1,412,000
1,345,000
830,000
40,000
40,000
40,000
40,000
718,000
726,000
687,000
791,000
718,000
637,000
610,000
578,000
741,800
657,800
600,000
808,700
717,800
728,300
772,900
843,800
737,200
1,105,417
1,188,246
1,571,732
1,435,292
1,410,362
1,722,913
4,747,000
4,673,000
4,901,000
5,000,000
5,211,000
5,314,000
5,983,000
5,776,000
5,680,000
5,501,000
5,757,000
6,630,000
5,773,000
5,816,000
5,513,000
6,005,000
6,005,0005,513,0005,816,0005,773,0006,630,0005,757,0005,501,0005,680,0005,776,0005,983,0005,314,0005,211,0005,000,0004,901,0004,673,0004,747,0001,722,9131,410,3621,435,2921,571,7321,188,2461,105,417737,200843,800772,900728,300717,800808,700600,000657,800741,800578,000610,000637,000718,000791,000687,000726,000718,00040,00040,00040,00040,000830,0001,345,0001,412,0001,383,0000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,701,000
1,694,000
1,688,000
1,792,000
1,686,000
1,871,000
1,926,000
1,887,000
1,751,000
1,588,000
1,431,000
1,775,000
1,594,000
4,487,000
1,779,000
1,846,000
1,846,0001,779,0004,487,0001,594,0001,775,0001,431,0001,588,0001,751,0001,887,0001,926,0001,871,0001,686,0001,792,0001,688,0001,694,0001,701,0000000000000000040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-833,000
-833,000
-850,000
-714,000
-793,000
-678,000
-686,000
-647,000
-751,000
-678,000
-597,000
-570,000
-538,000
-711,000
0
0
0
-717,782
0
0
0
-737,224
-7,221
-773,557
-1,153,222
-1,095,213
-1,012,350
-1,332,276
0
0
-115,000
23,000
13,000
13,000
9,000
10,000
4,569
-4,475,000
-4,449,000
-5,294,000
-2,786,000
-2,712,000
-16,000
84,000
84,000-16,000-2,712,000-2,786,000-5,294,000-4,449,000-4,475,0004,56910,0009,00013,00013,00023,000-115,00000-1,332,276-1,012,350-1,095,213-1,153,222-773,557-7,221-737,224000-717,782000-711,000-538,000-570,000-597,000-678,000-751,000-647,000-686,000-678,000-793,000-714,000-850,000-833,000-833,0000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
261,000
301,000
311,000
287,000
259,000
197,000
206,000
182,000
162,000
145,000
164,000
145,000
125,000
116,000
802,573
730,020
920,794
750,762
800,845
829,144
886,935
753,097
699,529
786,546
1,166,011
1,108,368
1,120,369
1,538,529
2,699,000
2,568,000
2,781,000
2,763,000
3,114,000
3,033,000
3,664,000
3,488,000
3,506,000
3,512,000
3,916,000
375,000
3,719,000
384,000
400,000
405,000
405,000400,000384,0003,719,000375,0003,916,0003,512,0003,506,0003,488,0003,664,0003,033,0003,114,0002,763,0002,781,0002,568,0002,699,0001,538,5291,120,3691,108,3681,166,011786,546699,529753,097886,935829,144800,845750,762920,794730,020802,573116,000125,000145,000164,000145,000162,000182,000206,000197,000259,000287,000311,000301,000261,0000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
111,000
154,000
144,000
141,000
161,000
120,000
100,000
99,000
122,000
116,000
115,000
116,000
156,000
160,000
159,110
176,127
187,511
190,691
198,764
214,260
239,612
307,537
344,203
342,299
345,474
263,862
289,993
184,384
360,000
411,000
432,000
445,000
411,000
410,000
393,000
401,000
423,000
401,000
410,000
478,000
460,000
492,000
469,000
472,000
472,000469,000492,000460,000478,000410,000401,000423,000401,000393,000410,000411,000445,000432,000411,000360,000184,384289,993263,862345,474342,299344,203307,537239,612214,260198,764190,691187,511176,127159,110160,000156,000116,000115,000116,000122,00099,000100,000120,000161,000141,000144,000154,000111,0000000000
> Total Stockholder Equity
2,223,000
0
0
0
1,904,000
1,947,000
1,916,000
1,648,000
1,134,000
1,148,000
1,154,000
1,152,000
1,151,000
1,168,000
1,190,000
1,218,000
1,209,000
1,188,000
1,174,000
1,130,000
1,080,000
1,042,506
1,060,624
1,035,971
976,267
919,026
846,748
868,274
907,819
933,249
968,818
949,222
1,045,020
1,066,230
1,065,641
3,496,000
3,461,000
3,346,000
3,264,000
3,112,000
3,019,000
2,759,000
2,699,000
2,658,000
2,651,000
2,709,000
2,982,000
2,973,000
2,976,000
2,814,000
2,745,000
2,745,0002,814,0002,976,0002,973,0002,982,0002,709,0002,651,0002,658,0002,699,0002,759,0003,019,0003,112,0003,264,0003,346,0003,461,0003,496,0001,065,6411,066,2301,045,020949,222968,818933,249907,819868,274846,748919,026976,2671,035,9711,060,6241,042,5061,080,0001,130,0001,174,0001,188,0001,209,0001,218,0001,190,0001,168,0001,151,0001,152,0001,154,0001,148,0001,134,0001,648,0001,916,0001,947,0001,904,0000002,223,000
   Common Stock
0
0
0
0
0
0
0
1,619,000
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
400
400
400
400
400
400
368
368
369
369
370
370
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0003703703693693683684004004004004004004004004000000000000001,619,0000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
-2,000
7,000
15,000
21,000
14,000
32,000
51,000
76,000
82,000
101,000
137,000
162,000
155,000
179,705
205,828
219,593
243,781
259,499
287,333
306,024
346,341
370,137
404,869
436,196
533,601
554,709
554,795
478,000
523,000
519,000
548,000
520,000
569,000
441,000
371,000
309,000
272,000
244,000
250,000
237,000
275,000
338,000
448,000
448,000338,000275,000237,000250,000244,000272,000309,000371,000441,000569,000520,000548,000519,000523,000478,000554,795554,709533,601436,196404,869370,137346,341306,024287,333259,499243,781219,593205,828179,705155,000162,000137,000101,00082,00076,00051,00032,00014,00021,00015,0007,000-2,00000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
28,000
1,947,000
1,916,000
1,648,000
19,000
23,000
17,000
18,000
21,000
20,000
20,000
20,000
23,000
23,000
23,000
20,000
17,000
11,452
14,756
13,305
11,381
12,937
12,735
12,104
5,460
9,701
12,189
17,156
16,745
22,989
15,774
16,000
6,000
4,000
-11,000
-19,000
-36,000
-77,000
-75,000
-67,000
-48,000
-45,000
-38,000
-39,000
-16,000
4,000
-1,000
-1,0004,000-16,000-39,000-38,000-45,000-48,000-67,000-75,000-77,000-36,000-19,000-11,0004,0006,00016,00015,77422,98916,74517,15612,1899,7015,46012,10412,73512,93711,38113,30514,75611,45217,00020,00023,00023,00023,00020,00020,00020,00021,00018,00017,00023,00019,0001,648,0001,916,0001,947,00028,0000000
   Capital Surplus 
0
0
0
0
0
0
0
0
1,117,000
1,118,000
1,122,000
1,113,000
1,116,000
1,116,000
1,119,000
1,122,000
1,130,000
1,127,000
1,129,000
1,109,000
1,137,000
1,128,615
1,135,143
1,138,049
1,150,731
1,149,442
1,139,366
1,142,480
1,162,283
1,159,454
1,161,507
1,184,635
1,188,538
1,184,106
1,190,448
3,697,000
3,721,000
3,717,000
3,730,000
3,740,000
3,738,000
3,729,000
3,736,000
3,749,000
3,760,000
3,843,000
4,047,000
4,056,000
4,072,000
3,945,000
3,963,000
3,963,0003,945,0004,072,0004,056,0004,047,0003,843,0003,760,0003,749,0003,736,0003,729,0003,738,0003,740,0003,730,0003,717,0003,721,0003,697,0001,190,4481,184,1061,188,5381,184,6351,161,5071,159,4541,162,2831,142,4801,139,3661,149,4421,150,7311,138,0491,135,1431,128,6151,137,0001,109,0001,129,0001,127,0001,130,0001,122,0001,119,0001,116,0001,116,0001,113,0001,122,0001,118,0001,117,00000000000
   Treasury Stock0-1,474,000-1,356,000-1,282,000-1,278,000-1,334,000-1,334,000-1,334,000-1,334,000-1,335,000-1,253,000-1,130,000-1,004,000-895,000-790,000-696,000-695,746-695,944-694,233-689,134-610,115-606,411-606,631-592,700-593,052-503,218-429,990-335,339-295,466-277,629-229,000-161,000-115,000-63,000-26,0000000000-1,134,00000000000
   Other Stockholders Equity 
0
0
0
0
2,240,000
2,290,000
2,268,000
-1,619,000
1,117,000
1,118,000
1,122,000
1,113,000
1,116,000
1,116,000
1,119,000
1,122,000
1,081,000
1,064,000
1,014,000
948,000
908,900
850,954
839,668
802,666
720,686
646,189
546,313
549,770
555,659
553,043
551,392
495,501
494,305
488,162
494,702
3,001,000
2,931,000
2,822,000
2,726,000
2,610,000
2,485,000
2,394,000
2,402,000
2,415,000
2,426,000
2,509,000
2,769,000
2,774,000
2,716,000
2,471,000
2,297,000
2,297,0002,471,0002,716,0002,774,0002,769,0002,509,0002,426,0002,415,0002,402,0002,394,0002,485,0002,610,0002,726,0002,822,0002,931,0003,001,000494,702488,162494,305495,501551,392553,043555,659549,770546,313646,189720,686802,666839,668850,954908,900948,0001,014,0001,064,0001,081,0001,122,0001,119,0001,116,0001,116,0001,113,0001,122,0001,118,0001,117,000-1,619,0002,268,0002,290,0002,240,0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.