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Central Japan Railway Co
Buy, Hold or Sell?

Let's analyse Central Japan Railway Co together

PenkeI guess you are interested in Central Japan Railway Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Central Japan Railway Co. 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.

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Quick analysis of Central Japan Railway Co (30 sec.)










What can you expect buying and holding a share of Central Japan Railway Co? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$13.74
Expected worth in 1 year
$15.09
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$1.35
Return On Investment
12.1%

For what price can you sell your share?

Current Price per Share
$11.17
Expected price per share
$10.63 - $12.01
How sure are you?
50%

1. Valuation of Central Japan Railway Co (5 min.)




Live pricePrice per Share (EOD)

$11.17

2. Growth of Central Japan Railway Co (5 min.)




Is Central Japan Railway Co growing?

Current yearPrevious yearGrowGrow %
How rich?$27b$23.8b$2.1b8.3%

How much money is Central Japan Railway Co making?

Current yearPrevious yearGrowGrow %
Making money$615m$351m$263.9m42.9%
Net Profit Margin22.5%15.6%--

How much money comes from the company's main activities?

3. Financial Health of Central Japan Railway Co (5 min.)




4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  


Richest
#7 / 93

Most Revenue
#16 / 93

What can you expect buying and holding a share of Central Japan Railway Co? (5 min.)

Welcome investor! Central Japan Railway Co's management wants to use your money to grow the business. In return you get a share of Central Japan Railway Co.

What can you expect buying and holding a share of Central Japan Railway Co?

First you should know what it really means to hold a share of Central Japan Railway Co. And how you can make/lose money.

Speculation

The Price per Share of Central Japan Railway Co is $11.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Central Japan Railway Co.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Central Japan Railway Co, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.74. Based on the TTM, the Book Value Change Per Share is $0.34 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Central Japan Railway Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.211.9%0.312.8%0.181.6%0.121.1%0.191.7%
Usd Book Value Change Per Share0.343.1%0.343.0%0.161.4%0.121.0%0.201.8%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.343.1%0.343.0%0.171.5%0.121.1%0.201.8%
Usd Price Per Share12.42-12.47-11.87-14.53-16.14-
Price to Earnings Ratio14.55-10.51-17.98-31.76-119.43-
Price-to-Total Gains Ratio36.26-36.92-73.52-3.29-4.65-
Price to Book Ratio0.90-0.94-0.98-1.18-1.64-
Price-to-Total Gains Ratio36.26-36.92-73.52-3.29-4.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.17
Number of shares89
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.340.12
Usd Total Gains Per Share0.340.12
Gains per Quarter (89 shares)30.1410.73
Gains per Year (89 shares)120.5742.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012111114133
2024123238376
303623534124119
404824746166162
506035957207205
607237169249248
7084483710290291
8096595812331334
901085107913373377
1001206120015414420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%34.06.00.085.0%49.08.00.086.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%32.08.00.080.0%47.010.00.082.5%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%4.00.036.010.0%9.00.048.015.8%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%32.08.00.080.0%47.010.00.082.5%

Fundamentals of Central Japan Railway Co

About Central Japan Railway Co

Central Japan Railway Company engages in the railway and related businesses in Japan. The company operates through Transportation, Merchandise and Other, Real Estate, and Other segments. It primarily operates Tokaido Shinkansen, a transportation artery that links metropolitan areas of Tokyo, Nagoya, and Osaka, as well as a network of 12 conventional lines centered on the Nagoya and Shizuoka areas. The company also provides bus, logistics, travel agency, advertising, linen supply, track maintenance, construction and construction consulting, and contracted accounting and financial services; and manufactures and maintains railway rolling stock and machinery. In addition, it is involved in the operation of a department store; wholesale and retail sales business; sale of food and beverages; leasing and sale of real estate; hotel business; and development, improvement, and maintenance of computer systems. The company was incorporated in 1987 and is headquartered in Nagoya, Japan.

Fundamental data was last updated by Penke on 2024-05-15 19:43:05.

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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Central Japan Railway Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Central Japan Railway Co earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Central Japan Railway Co to the Railroads industry mean.
  • A Net Profit Margin of 15.0% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Central Japan Railway Co:

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 22.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM22.5%-7.4%
TTM22.5%YOY15.6%+6.8%
TTM22.5%5Y4.5%+17.9%
5Y4.5%10Y12.5%-8.0%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%5.7%+9.3%
TTM22.5%7.5%+15.0%
YOY15.6%6.4%+9.2%
5Y4.5%4.7%-0.2%
10Y12.5%6.4%+6.1%
1.1.2. Return on Assets

Shows how efficient Central Japan Railway Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Central Japan Railway Co to the Railroads industry mean.
  • 0.7% Return on Assets means that Central Japan Railway Co generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Central Japan Railway Co:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.0%-0.3%
TTM1.0%YOY0.6%+0.4%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y0.9%-0.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM1.0%1.1%-0.1%
YOY0.6%0.9%-0.3%
5Y0.4%0.8%-0.4%
10Y0.9%1.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Central Japan Railway Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Central Japan Railway Co to the Railroads industry mean.
  • 1.6% Return on Equity means Central Japan Railway Co generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Central Japan Railway Co:

  • The MRQ is 1.6%. 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+/- 
MRQ1.6%TTM2.4%-0.8%
TTM2.4%YOY1.5%+0.9%
TTM2.4%5Y1.0%+1.4%
5Y1.0%10Y2.3%-1.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.9%-0.3%
TTM2.4%2.2%+0.2%
YOY1.5%2.0%-0.5%
5Y1.0%1.8%-0.8%
10Y2.3%2.4%-0.1%

1.2. Operating Efficiency of Central Japan Railway Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Japan Railway Co is operating .

  • Measures how much profit Central Japan Railway Co 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 Central Japan Railway Co to the Railroads industry mean.
  • An Operating Margin of 24.0% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Central Japan Railway Co:

  • The MRQ is 24.0%. The company is operating efficient. +1
  • The TTM is 29.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ24.0%TTM29.1%-5.1%
TTM29.1%YOY22.8%+6.3%
TTM29.1%5Y8.2%+20.9%
5Y8.2%10Y21.4%-13.2%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%9.1%+14.9%
TTM29.1%5.3%+23.8%
YOY22.8%6.8%+16.0%
5Y8.2%5.7%+2.5%
10Y21.4%7.8%+13.6%
1.2.2. Operating Ratio

Measures how efficient Central Japan Railway Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Central Japan Railway Co:

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.645. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.645+0.116
TTM0.645YOY0.732-0.088
TTM0.6455Y0.867-0.223
5Y0.86710Y0.761+0.107
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.449-0.689
TTM0.6451.310-0.665
YOY0.7321.164-0.432
5Y0.8671.241-0.374
10Y0.7611.099-0.338

1.3. Liquidity of Central Japan Railway Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Central Japan Railway Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 3.49 means the company has $3.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Japan Railway Co:

  • The MRQ is 3.495. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.112. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.495TTM4.112-0.618
TTM4.112YOY3.764+0.348
TTM4.1125Y4.594-0.482
5Y4.59410Y4.028+0.566
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4951.315+2.180
TTM4.1121.287+2.825
YOY3.7641.455+2.309
5Y4.5941.294+3.300
10Y4.0281.290+2.738
1.3.2. Quick Ratio

Measures if Central Japan Railway Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Central Japan Railway Co to the Railroads industry mean.
  • A Quick Ratio of 3.38 means the company can pay off $3.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Central Japan Railway Co:

  • The MRQ is 3.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.384TTM2.770+0.614
TTM2.770YOY3.376-0.606
TTM2.7705Y4.037-1.267
5Y4.03710Y3.776+0.260
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3840.595+2.789
TTM2.7700.650+2.120
YOY3.3760.767+2.609
5Y4.0370.832+3.205
10Y3.7760.801+2.975

1.4. Solvency of Central Japan Railway Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Central Japan Railway Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Central Japan Railway Co to Railroads industry mean.
  • A Debt to Asset Ratio of 0.58 means that Central Japan Railway Co assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Central Japan Railway Co:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.580-0.005
TTM0.580YOY0.606-0.026
TTM0.5805Y0.602-0.021
5Y0.60210Y0.604-0.002
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.531+0.044
TTM0.5800.546+0.034
YOY0.6060.526+0.080
5Y0.6020.543+0.059
10Y0.6040.528+0.076
1.4.2. Debt to Equity Ratio

Measures if Central Japan Railway Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Central Japan Railway Co to the Railroads industry mean.
  • A Debt to Equity ratio of 137.1% means that company has $1.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Central Japan Railway Co:

  • The MRQ is 1.371. The company is able to pay all its debts with equity. +1
  • The TTM is 1.400. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.371TTM1.400-0.028
TTM1.400YOY1.557-0.157
TTM1.4005Y1.530-0.131
5Y1.53010Y1.559-0.028
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3711.153+0.218
TTM1.4001.135+0.265
YOY1.5571.063+0.494
5Y1.5301.081+0.449
10Y1.5591.168+0.391

2. Market Valuation of Central Japan Railway Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Central Japan Railway Co generates.

  • Above 15 is considered overpriced but always compare Central Japan Railway Co to the Railroads industry mean.
  • A PE ratio of 14.55 means the investor is paying $14.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Central Japan Railway Co:

  • The EOD is 13.082. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.546. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.515. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.082MRQ14.546-1.464
MRQ14.546TTM10.515+4.031
TTM10.515YOY17.977-7.463
TTM10.5155Y31.756-21.241
5Y31.75610Y119.432-87.676
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD13.08216.247-3.165
MRQ14.54614.977-0.431
TTM10.51516.236-5.721
YOY17.97718.212-0.235
5Y31.75617.920+13.836
10Y119.43225.503+93.929
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Central Japan Railway Co:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.709-6.709
TTM6.709YOY6.203+0.506
TTM6.7095Y2.582+4.126
5Y2.58210Y1.291+1.291
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.430-2.430
TTM6.7094.988+1.721
YOY6.2031.975+4.228
5Y2.5827.717-5.135
10Y1.29110.935-9.644
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Central Japan Railway Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Central Japan Railway Co:

  • The EOD is 0.813. Based on the equity, the company is cheap. +2
  • The MRQ is 0.904. Based on the equity, the company is cheap. +2
  • The TTM is 0.944. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.813MRQ0.904-0.091
MRQ0.904TTM0.944-0.040
TTM0.944YOY0.980-0.035
TTM0.9445Y1.183-0.239
5Y1.18310Y1.642-0.459
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD0.8131.214-0.401
MRQ0.9041.288-0.384
TTM0.9441.363-0.419
YOY0.9801.455-0.475
5Y1.1831.671-0.488
10Y1.6422.101-0.459
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Central Japan Railway Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3420.339+1%0.161+113%0.116+194%0.197+74%
Book Value Per Share--13.73613.213+4%12.114+13%12.323+11%10.454+31%
Current Ratio--3.4954.112-15%3.764-7%4.594-24%4.028-13%
Debt To Asset Ratio--0.5750.580-1%0.606-5%0.602-4%0.604-5%
Debt To Equity Ratio--1.3711.400-2%1.557-12%1.530-10%1.559-12%
Dividend Per Share----0%0.010-100%0.004-100%0.002-100%
Eps--0.2130.313-32%0.178+20%0.122+75%0.190+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap21982448478.720-11%24442435998.72024530995549.4400%23355130123.040+5%28602772487.849-15%31762291573.322-23%
Net Profit Margin--0.1500.225-33%0.156-4%0.045+232%0.125+20%
Operating Margin--0.2400.291-18%0.228+5%0.082+193%0.214+12%
Operating Ratio--0.7600.645+18%0.732+4%0.867-12%0.7610%
Pb Ratio0.813-11%0.9040.944-4%0.980-8%1.183-24%1.642-45%
Pe Ratio13.082-11%14.54610.515+38%17.977-19%31.756-54%119.432-88%
Price Per Share11.170-11%12.42012.4650%11.868+5%14.534-15%16.139-23%
Price To Free Cash Flow Ratio---6.709-100%6.203-100%2.582-100%1.291-100%
Price To Total Gains Ratio32.615-11%36.26536.921-2%73.523-51%3.288+1003%4.650+680%
Quick Ratio--3.3842.770+22%3.376+0%4.037-16%3.776-10%
Return On Assets--0.0070.010-34%0.006+14%0.004+68%0.009-26%
Return On Equity--0.0160.024-34%0.015+6%0.010+63%0.023-30%
Total Gains Per Share--0.3420.339+1%0.171+100%0.121+184%0.199+72%
Usd Book Value--27031596800.00026003310400.000+4%23840424000.000+13%24251489920.000+11%20572784960.000+31%
Usd Book Value Change Per Share--0.3420.339+1%0.161+113%0.116+194%0.197+74%
Usd Book Value Per Share--13.73613.213+4%12.114+13%12.323+11%10.454+31%
Usd Dividend Per Share----0%0.010-100%0.004-100%0.002-100%
Usd Eps--0.2130.313-32%0.178+20%0.122+75%0.190+12%
Usd Free Cash Flow---514870400.000-100%535891200.000-100%210152320.000-100%105076160.000-100%
Usd Market Cap21982448478.720-11%24442435998.72024530995549.4400%23355130123.040+5%28602772487.849-15%31762291573.322-23%
Usd Price Per Share11.170-11%12.42012.4650%11.868+5%14.534-15%16.139-23%
Usd Profit--420096000.000615056000.000-32%351067200.000+20%239432320.000+75%412308800.000+2%
Usd Revenue--2799296000.0002736651200.000+2%2240456000.000+25%2148478400.000+30%2493096800.000+12%
Usd Total Gains Per Share--0.3420.339+1%0.171+100%0.121+184%0.199+72%
 EOD+3 -4MRQTTM+14 -15YOY+23 -85Y+23 -810Y+21 -10

3.2. Fundamental Score

Let's check the fundamental score of Central Japan Railway Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.082
Price to Book Ratio (EOD)Between0-10.813
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.240
Quick Ratio (MRQ)Greater than13.384
Current Ratio (MRQ)Greater than13.495
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.371
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Central Japan Railway Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.476
Ma 20Greater thanMa 5011.208
Ma 50Greater thanMa 10011.818
Ma 100Greater thanMa 20012.184
OpenGreater thanClose11.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets9,941,896,000
Total Liabilities5,718,209,000
Total Stockholder Equity4,169,660,000
 As reported
Total Liabilities 5,718,209,000
Total Stockholder Equity+ 4,169,660,000
Total Assets = 9,941,896,000

Assets

Total Assets9,941,896,000
Total Current Assets2,791,097,000
Long-term Assets7,150,799,000
Total Current Assets
Cash And Cash Equivalents 2,092,617,000
Short-term Investments 214,300,000
Net Receivables 181,591,000
Inventory 41,858,000
Other Current Assets 260,731,000
Total Current Assets  (as reported)2,791,097,000
Total Current Assets  (calculated)2,791,097,000
+/-0
Long-term Assets
Property Plant Equipment 5,808,861,000
Intangible Assets 160,184,000
Long-term Assets Other 494,620,000
Long-term Assets  (as reported)7,150,799,000
Long-term Assets  (calculated)6,463,665,000
+/- 687,134,000

Liabilities & Shareholders' Equity

Total Current Liabilities798,703,000
Long-term Liabilities4,919,506,000
Total Stockholder Equity4,169,660,000
Total Current Liabilities
Short-term Debt 156,221,000
Accounts payable 85,332,000
Other Current Liabilities 450,721,000
Total Current Liabilities  (as reported)798,703,000
Total Current Liabilities  (calculated)692,274,000
+/- 106,429,000
Long-term Liabilities
Long-term Liabilities  (as reported)4,919,506,000
Long-term Liabilities  (calculated)0
+/- 4,919,506,000
Total Stockholder Equity
Common Stock112,000,000
Retained Earnings 3,999,973,000
Accumulated Other Comprehensive Income 106,718,000
Other Stockholders Equity -49,031,000
Total Stockholder Equity (as reported)4,169,660,000
Total Stockholder Equity (calculated)4,169,660,000
+/-0
Other
Cash and Short Term Investments 2,306,917,000
Common Stock Shares Outstanding 983,995
Current Deferred Revenue106,429,000
Liabilities and Stockholders Equity 9,941,896,000
Net Debt 2,785,658,000
Short Long Term Debt Total 4,878,275,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
5,266,940,000
5,222,531,000
0
5,218,876,000
5,230,203,000
5,211,009,000
5,273,174,000
5,247,862,000
5,263,255,000
5,252,993,000
5,213,842,000
5,206,944,000
5,285,619,000
5,214,038,000
5,230,608,000
5,167,026,000
5,248,725,000
5,231,104,000
5,174,988,000
5,243,691,000
5,313,492,000
5,178,166,000
5,148,633,000
5,262,329,000
5,342,748,000
5,217,982,000
5,211,577,000
5,297,453,000
5,463,167,000
5,268,544,000
5,242,383,000
5,354,092,000
5,951,943,000
7,052,675,000
7,807,338,000
8,731,943,000
8,804,569,000
8,908,682,000
8,869,455,000
9,066,490,000
9,141,375,000
9,295,745,000
9,251,781,000
9,388,495,000
9,571,239,000
9,603,126,000
9,438,872,000
9,496,491,000
9,490,496,000
9,600,370,000
9,447,915,000
9,528,889,000
9,386,467,000
9,450,519,000
9,403,946,000
9,460,921,000
9,418,910,000
9,514,409,000
9,474,389,000
9,558,549,000
9,729,329,000
9,941,896,000
9,941,896,0009,729,329,0009,558,549,0009,474,389,0009,514,409,0009,418,910,0009,460,921,0009,403,946,0009,450,519,0009,386,467,0009,528,889,0009,447,915,0009,600,370,0009,490,496,0009,496,491,0009,438,872,0009,603,126,0009,571,239,0009,388,495,0009,251,781,0009,295,745,0009,141,375,0009,066,490,0008,869,455,0008,908,682,0008,804,569,0008,731,943,0007,807,338,0007,052,675,0005,951,943,0005,354,092,0005,242,383,0005,268,544,0005,463,167,0005,297,453,0005,211,577,0005,217,982,0005,342,748,0005,262,329,0005,148,633,0005,178,166,0005,313,492,0005,243,691,0005,174,988,0005,231,104,0005,248,725,0005,167,026,0005,230,608,0005,214,038,0005,285,619,0005,206,944,0005,213,842,0005,252,993,0005,263,255,0005,247,862,0005,273,174,0005,211,009,0005,230,203,0005,218,876,00005,222,531,0005,266,940,0000
   > Total Current Assets 
0
289,586,000
227,210,000
0
254,143,000
278,857,000
242,755,000
330,999,000
322,359,000
331,293,000
308,819,000
279,105,000
273,567,000
383,524,000
289,476,000
326,573,000
267,669,000
336,655,000
282,003,000
240,696,000
329,305,000
428,205,000
313,853,000
325,184,000
463,241,000
571,721,000
432,183,000
449,653,000
564,782,000
735,545,000
530,716,000
509,916,000
621,286,000
1,190,803,000
2,210,342,000
2,952,007,000
3,811,163,000
3,798,485,000
3,804,768,000
3,659,078,000
3,758,570,000
3,666,719,000
3,630,692,000
3,539,796,000
3,580,504,000
3,561,767,000
3,382,682,000
3,150,506,000
3,126,345,000
3,079,812,000
3,023,832,000
2,834,768,000
2,868,410,000
2,726,951,000
2,682,764,000
2,637,048,000
2,683,152,000
2,678,178,000
2,712,285,000
2,623,569,000
2,500,558,000
2,655,425,000
2,791,097,000
2,791,097,0002,655,425,0002,500,558,0002,623,569,0002,712,285,0002,678,178,0002,683,152,0002,637,048,0002,682,764,0002,726,951,0002,868,410,0002,834,768,0003,023,832,0003,079,812,0003,126,345,0003,150,506,0003,382,682,0003,561,767,0003,580,504,0003,539,796,0003,630,692,0003,666,719,0003,758,570,0003,659,078,0003,804,768,0003,798,485,0003,811,163,0002,952,007,0002,210,342,0001,190,803,000621,286,000509,916,000530,716,000735,545,000564,782,000449,653,000432,183,000571,721,000463,241,000325,184,000313,853,000428,205,000329,305,000240,696,000282,003,000336,655,000267,669,000326,573,000289,476,000383,524,000273,567,000279,105,000308,819,000331,293,000322,359,000330,999,000242,755,000278,857,000254,143,0000227,210,000289,586,0000
       Cash And Cash Equivalents 
0
54,907,000
53,122,000
0
87,278,000
70,281,000
52,214,000
120,801,000
100,691,000
103,453,000
113,468,000
90,801,000
78,832,000
104,758,000
81,151,000
67,358,000
63,782,000
79,657,000
59,838,000
47,634,000
80,620,000
143,092,000
92,639,000
99,312,000
133,875,000
229,549,000
151,397,000
154,479,000
262,209,000
249,947,000
164,871,000
180,905,000
263,216,000
351,641,000
246,483,000
509,392,000
602,548,000
600,652,000
469,863,000
581,913,000
661,149,000
617,610,000
587,867,000
675,571,000
708,980,000
545,384,000
406,408,000
375,359,000
320,047,000
343,827,000
340,509,000
263,493,000
679,688,000
536,856,000
331,651,000
334,233,000
269,428,000
631,316,000
674,640,000
703,581,000
503,527,000
639,252,000
2,092,617,000
2,092,617,000639,252,000503,527,000703,581,000674,640,000631,316,000269,428,000334,233,000331,651,000536,856,000679,688,000263,493,000340,509,000343,827,000320,047,000375,359,000406,408,000545,384,000708,980,000675,571,000587,867,000617,610,000661,149,000581,913,000469,863,000600,652,000602,548,000509,392,000246,483,000351,641,000263,216,000180,905,000164,871,000249,947,000262,209,000154,479,000151,397,000229,549,000133,875,00099,312,00092,639,000143,092,00080,620,00047,634,00059,838,00079,657,00063,782,00067,358,00081,151,000104,758,00078,832,00090,801,000113,468,000103,453,000100,691,000120,801,00052,214,00070,281,00087,278,000053,122,00054,907,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,276,000
0
0
0
-5,929,000
0
76,000,000
255,000,000
183,000,000
151,800,000
177,100,000
142,800,000
304,300,000
143,800,000
151,700,000
151,700,000
308,500,000
158,700,000
165,900,000
165,900,000
158,300,000
158,300,000
153,700,000
358,300,000
353,500,000
351,400,000
353,500,000
393,500,000
389,600,000
404,900,000
67,800,000
76,100,000
328,500,000
386,200,000
508,600,000
161,100,000
177,500,000
163,100,000
193,700,000
190,600,000
214,300,000
214,300,000190,600,000193,700,000163,100,000177,500,000161,100,000508,600,000386,200,000328,500,00076,100,00067,800,000404,900,000389,600,000393,500,000353,500,000351,400,000353,500,000358,300,000153,700,000158,300,000158,300,000165,900,000165,900,000158,700,000308,500,000151,700,000151,700,000143,800,000304,300,000142,800,000177,100,000151,800,000183,000,000255,000,00076,000,0000-5,929,000000-2,276,0000000000000000000000000
       Net Receivables 
0
93,170,000
99,145,000
0
86,401,000
87,910,000
126,159,000
78,451,000
86,000,000
90,021,000
139,567,000
88,881,000
89,269,000
91,522,000
139,876,000
88,564,000
94,314,000
98,017,000
135,025,000
94,021,000
101,869,000
113,163,000
156,705,000
106,903,000
112,053,000
116,987,000
207,686,000
110,753,000
111,690,000
118,683,000
109,769,000
103,785,000
107,220,000
612,428,000
1,586,303,000
2,220,713,000
2,980,004,000
2,958,940,000
2,942,951,000
2,825,995,000
2,836,510,000
2,776,301,000
2,783,436,000
2,609,449,000
2,620,864,000
2,553,525,000
2,522,948,000
2,323,940,000
2,336,555,000
2,230,042,000
2,178,320,000
2,052,898,000
73,644,000
126,394,000
98,656,000
103,262,000
1,789,329,000
1,764,053,000
1,726,366,000
129,615,000
144,161,000
1,553,916,000
181,591,000
181,591,0001,553,916,000144,161,000129,615,0001,726,366,0001,764,053,0001,789,329,000103,262,00098,656,000126,394,00073,644,0002,052,898,0002,178,320,0002,230,042,0002,336,555,0002,323,940,0002,522,948,0002,553,525,0002,620,864,0002,609,449,0002,783,436,0002,776,301,0002,836,510,0002,825,995,0002,942,951,0002,958,940,0002,980,004,0002,220,713,0001,586,303,000612,428,000107,220,000103,785,000109,769,000118,683,000111,690,000110,753,000207,686,000116,987,000112,053,000106,903,000156,705,000113,163,000101,869,00094,021,000135,025,00098,017,00094,314,00088,564,000139,876,00091,522,00089,269,00088,881,000139,567,00090,021,00086,000,00078,451,000126,159,00087,910,00086,401,000099,145,00093,170,0000
       Other Current Assets 
0
87,850,000
27,834,000
0
32,267,000
71,244,000
27,457,000
93,842,000
102,070,000
105,048,000
29,323,000
70,985,000
71,970,000
152,404,000
35,071,000
129,634,000
64,842,000
110,073,000
36,530,000
48,912,000
102,138,000
131,632,000
27,859,000
79,134,000
175,757,000
181,058,000
34,464,000
143,763,000
71,475,000
70,214,000
34,862,000
35,135,000
34,043,000
43,907,000
36,550,000
35,899,000
34,118,000
43,330,000
45,338,000
45,664,000
44,695,000
52,898,000
54,731,000
48,946,000
48,481,000
57,736,000
55,903,000
53,784,000
67,500,000
62,198,000
73,465,000
71,864,000
60,191,000
68,424,000
76,414,000
81,207,000
81,885,000
84,137,000
96,442,000
124,299,000
174,987,000
225,995,000
260,731,000
260,731,000225,995,000174,987,000124,299,00096,442,00084,137,00081,885,00081,207,00076,414,00068,424,00060,191,00071,864,00073,465,00062,198,00067,500,00053,784,00055,903,00057,736,00048,481,00048,946,00054,731,00052,898,00044,695,00045,664,00045,338,00043,330,00034,118,00035,899,00036,550,00043,907,00034,043,00035,135,00034,862,00070,214,00071,475,000143,763,00034,464,000181,058,000175,757,00079,134,00027,859,000131,632,000102,138,00048,912,00036,530,000110,073,00064,842,000129,634,00035,071,000152,404,00071,970,00070,985,00029,323,000105,048,000102,070,00093,842,00027,457,00071,244,00032,267,000027,834,00087,850,0000
   > Long-term Assets 
0
4,977,354,000
4,995,321,000
0
4,964,733,000
4,951,346,000
4,968,254,000
4,942,175,000
4,925,503,000
4,931,962,000
4,944,174,000
4,934,737,000
4,933,377,000
4,902,095,000
4,924,562,000
4,904,035,000
4,899,357,000
4,912,066,000
4,949,097,000
4,934,288,000
4,914,383,000
4,885,283,000
4,864,309,000
4,823,445,000
4,799,084,000
4,771,021,000
4,785,793,000
4,761,919,000
4,732,666,000
4,727,618,000
4,737,823,000
4,732,462,000
4,732,804,000
4,761,137,000
4,842,328,000
4,855,326,000
4,920,775,000
5,006,080,000
5,103,909,000
5,210,372,000
5,307,916,000
5,474,652,000
5,665,048,000
5,711,980,000
5,807,987,000
6,009,468,000
6,220,438,000
6,288,360,000
6,370,142,000
6,410,679,000
6,576,535,000
6,613,144,000
6,660,474,000
6,659,511,000
6,767,751,000
6,766,895,000
6,777,764,000
6,740,728,000
6,802,119,000
6,850,815,000
7,057,987,000
7,073,900,000
7,150,799,000
7,150,799,0007,073,900,0007,057,987,0006,850,815,0006,802,119,0006,740,728,0006,777,764,0006,766,895,0006,767,751,0006,659,511,0006,660,474,0006,613,144,0006,576,535,0006,410,679,0006,370,142,0006,288,360,0006,220,438,0006,009,468,0005,807,987,0005,711,980,0005,665,048,0005,474,652,0005,307,916,0005,210,372,0005,103,909,0005,006,080,0004,920,775,0004,855,326,0004,842,328,0004,761,137,0004,732,804,0004,732,462,0004,737,823,0004,727,618,0004,732,666,0004,761,919,0004,785,793,0004,771,021,0004,799,084,0004,823,445,0004,864,309,0004,885,283,0004,914,383,0004,934,288,0004,949,097,0004,912,066,0004,899,357,0004,904,035,0004,924,562,0004,902,095,0004,933,377,0004,934,737,0004,944,174,0004,931,962,0004,925,503,0004,942,175,0004,968,254,0004,951,346,0004,964,733,00004,995,321,0004,977,354,0000
       Property Plant Equipment 
0
4,680,989,000
4,698,770,000
0
4,649,490,000
4,635,630,000
4,640,921,000
4,619,816,000
4,604,172,000
4,604,234,000
4,614,246,000
4,604,741,000
4,608,800,000
4,601,160,000
4,616,696,000
4,600,499,000
4,599,082,000
4,602,439,000
4,620,641,000
4,600,784,000
4,566,739,000
4,531,062,000
4,514,617,000
4,481,570,000
4,457,143,000
4,424,295,000
4,434,736,000
4,411,459,000
4,400,485,000
4,386,696,000
4,414,729,000
4,415,889,000
4,412,624,000
4,418,991,000
4,488,443,000
4,484,811,000
4,484,851,000
4,488,417,000
4,544,729,000
4,556,260,000
4,568,519,000
4,578,110,000
4,706,671,000
4,730,628,000
4,745,108,000
4,788,788,000
4,925,196,000
4,958,786,000
5,026,664,000
5,064,732,000
5,176,756,000
5,211,279,000
5,259,047,000
5,296,684,000
5,407,659,000
5,434,791,000
5,476,783,000
5,503,305,000
5,612,599,000
5,619,824,000
5,649,210,000
5,676,472,000
5,808,861,000
5,808,861,0005,676,472,0005,649,210,0005,619,824,0005,612,599,0005,503,305,0005,476,783,0005,434,791,0005,407,659,0005,296,684,0005,259,047,0005,211,279,0005,176,756,0005,064,732,0005,026,664,0004,958,786,0004,925,196,0004,788,788,0004,745,108,0004,730,628,0004,706,671,0004,578,110,0004,568,519,0004,556,260,0004,544,729,0004,488,417,0004,484,851,0004,484,811,0004,488,443,0004,418,991,0004,412,624,0004,415,889,0004,414,729,0004,386,696,0004,400,485,0004,411,459,0004,434,736,0004,424,295,0004,457,143,0004,481,570,0004,514,617,0004,531,062,0004,566,739,0004,600,784,0004,620,641,0004,602,439,0004,599,082,0004,600,499,0004,616,696,0004,601,160,0004,608,800,0004,604,741,0004,614,246,0004,604,234,0004,604,172,0004,619,816,0004,640,921,0004,635,630,0004,649,490,00004,698,770,0004,680,989,0000
       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
150,076,000
141,729,000
146,960,000
171,975,000
1,585,358
1,738,316
261,394,000
269,179,739
337,084,000
431,828,000
373,931,513
668,341,000
710,233,000
733,742,000
816,947,000
976,317,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000976,317,000816,947,000733,742,000710,233,000668,341,000373,931,513431,828,000337,084,000269,179,739261,394,0001,738,3161,585,358171,975,000146,960,000141,729,000150,076,000000000000000000000000000000000
       Intangible Assets 
0
11,660,000
12,430,000
0
13,942,000
14,857,000
16,516,000
17,868,000
18,637,000
19,350,000
19,651,000
22,076,000
22,001,000
22,006,000
22,035,000
21,589,000
21,327,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,952,000
293,595
291,244
34,785,000
28,084,758
55,659,000
55,628,000
40,049,848
58,045,000
77,571,000
76,472,000
76,043,000
75,206,000
0
0
0
0
0
0
117,781,000
121,676,000
142,072,000
142,966,000
143,342,000
144,586,000
159,401,000
161,144,000
162,379,000
162,174,000
160,184,000
160,184,000162,174,000162,379,000161,144,000159,401,000144,586,000143,342,000142,966,000142,072,000121,676,000117,781,00000000075,206,00076,043,00076,472,00077,571,00058,045,00040,049,84855,628,00055,659,00028,084,75834,785,000291,244293,59524,952,000000000000000000021,327,00021,589,00022,035,00022,006,00022,001,00022,076,00019,651,00019,350,00018,637,00017,868,00016,516,00014,857,00013,942,000012,430,00011,660,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
3,000
4,000
4,000
4,000
4,000
6,000
6,000
5,000
5,000
4,000
5,000
5,000
2,000
3,000
5,000
5,000
5,000
4,000
5,000
5,000
4,000
4,000
5,000
5,000
4,000
4,000
6,000
6,000
4,000
5,000
3,000
3,000
5,000
5,000
4,000
3,000
5,000
4,000
5,000
5,000
4,000
4,000
0
04,0004,0005,0005,0004,0005,0003,0004,0005,0005,0003,0003,0005,0004,0006,0006,0004,0004,0005,0005,0004,0004,0005,0005,0004,0005,0005,0005,0003,0002,0005,0005,0004,0005,0005,0006,0006,0004,0004,0004,0004,0003,0004,0004,0004,00000000000000000000
> Total Liabilities 
0
4,214,158,000
4,174,173,000
0
4,102,940,000
4,090,267,000
4,076,443,000
4,109,409,000
4,043,694,000
4,019,579,000
4,006,839,000
3,940,775,000
3,890,275,000
3,939,426,000
3,850,787,000
3,819,186,000
3,703,927,000
3,718,907,000
3,673,134,000
3,539,679,000
3,527,204,000
3,520,903,000
3,375,915,000
3,254,054,000
3,281,252,000
3,274,239,000
3,154,014,000
3,058,321,000
3,066,215,000
3,133,099,000
2,915,977,000
2,801,524,000
2,801,169,000
3,284,055,000
4,325,946,000
4,966,795,000
5,814,966,000
5,770,684,000
5,823,942,000
5,675,112,000
5,744,136,000
5,711,942,000
5,787,681,000
5,629,032,000
5,630,591,000
5,692,693,000
5,731,025,000
5,649,397,000
5,745,487,000
5,734,822,000
5,913,761,000
5,806,979,000
5,900,159,000
5,745,873,000
5,841,269,000
5,763,070,000
5,772,017,000
5,655,534,000
5,707,300,000
5,572,581,000
5,550,350,000
5,610,954,000
5,718,209,000
5,718,209,0005,610,954,0005,550,350,0005,572,581,0005,707,300,0005,655,534,0005,772,017,0005,763,070,0005,841,269,0005,745,873,0005,900,159,0005,806,979,0005,913,761,0005,734,822,0005,745,487,0005,649,397,0005,731,025,0005,692,693,0005,630,591,0005,629,032,0005,787,681,0005,711,942,0005,744,136,0005,675,112,0005,823,942,0005,770,684,0005,814,966,0004,966,795,0004,325,946,0003,284,055,0002,801,169,0002,801,524,0002,915,977,0003,133,099,0003,066,215,0003,058,321,0003,154,014,0003,274,239,0003,281,252,0003,254,054,0003,375,915,0003,520,903,0003,527,204,0003,539,679,0003,673,134,0003,718,907,0003,703,927,0003,819,186,0003,850,787,0003,939,426,0003,890,275,0003,940,775,0004,006,839,0004,019,579,0004,043,694,0004,109,409,0004,076,443,0004,090,267,0004,102,940,00004,174,173,0004,214,158,0000
   > Total Current Liabilities 
0
682,327,000
684,832,000
0
587,222,000
602,083,000
642,478,000
632,710,000
658,798,000
629,052,000
623,824,000
499,612,000
592,425,000
557,363,000
656,277,000
628,684,000
624,775,000
615,681,000
657,498,000
528,130,000
587,193,000
640,326,000
711,526,000
625,039,000
647,519,000
601,728,000
658,868,000
527,465,000
600,285,000
637,388,000
639,269,000
523,931,000
519,922,000
514,379,000
555,352,000
464,592,000
542,530,000
503,180,000
602,823,000
465,625,000
560,638,000
541,735,000
650,260,000
513,726,000
533,451,000
536,628,000
625,682,000
556,353,000
599,020,000
598,366,000
824,087,000
727,747,000
835,238,000
670,109,000
737,314,000
658,605,000
793,137,000
677,737,000
729,452,000
593,372,000
548,512,000
668,032,000
798,703,000
798,703,000668,032,000548,512,000593,372,000729,452,000677,737,000793,137,000658,605,000737,314,000670,109,000835,238,000727,747,000824,087,000598,366,000599,020,000556,353,000625,682,000536,628,000533,451,000513,726,000650,260,000541,735,000560,638,000465,625,000602,823,000503,180,000542,530,000464,592,000555,352,000514,379,000519,922,000523,931,000639,269,000637,388,000600,285,000527,465,000658,868,000601,728,000647,519,000625,039,000711,526,000640,326,000587,193,000528,130,000657,498,000615,681,000624,775,000628,684,000656,277,000557,363,000592,425,000499,612,000623,824,000629,052,000658,798,000632,710,000642,478,000602,083,000587,222,0000684,832,000682,327,0000
       Short-term Debt 
0
216,918,000
197,360,000
0
171,034,000
177,537,000
192,769,000
218,930,000
189,307,000
174,104,000
154,110,000
120,190,000
175,049,000
126,431,000
191,102,000
222,082,000
185,062,000
176,181,000
184,471,000
154,424,000
177,374,000
228,242,000
237,780,000
258,516,000
230,101,000
174,898,000
171,247,000
144,011,000
164,382,000
183,111,000
137,036,000
135,986,000
111,926,000
110,304,000
126,137,000
119,711,000
117,881,000
118,321,000
114,956,000
114,569,000
157,393,000
153,261,000
144,285,000
154,854,000
113,831,000
122,902,000
119,866,000
108,665,000
137,091,000
124,739,000
164,640,000
160,574,000
152,316,000
152,341,000
118,515,000
119,050,000
233,011,000
234,049,000
214,035,000
212,299,000
80,415,000
159,494,000
156,221,000
156,221,000159,494,00080,415,000212,299,000214,035,000234,049,000233,011,000119,050,000118,515,000152,341,000152,316,000160,574,000164,640,000124,739,000137,091,000108,665,000119,866,000122,902,000113,831,000154,854,000144,285,000153,261,000157,393,000114,569,000114,956,000118,321,000117,881,000119,711,000126,137,000110,304,000111,926,000135,986,000137,036,000183,111,000164,382,000144,011,000171,247,000174,898,000230,101,000258,516,000237,780,000228,242,000177,374,000154,424,000184,471,000176,181,000185,062,000222,082,000191,102,000126,431,000175,049,000120,190,000154,110,000174,104,000189,307,000218,930,000192,769,000177,537,000171,034,0000197,360,000216,918,0000
       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
1,338,326,000
1,345,630,000
1,337,343,000
1,834,227,000
25,738,749
32,044,652
90,997,000
71,596,816
87,447,000
87,253,000
92,948,273
125,925,000
144,285,000
154,854,000
113,831,000
122,902,000
119,866,000
108,665,000
137,091,000
124,739,000
164,640,000
160,574,000
152,316,000
152,341,000
118,515,000
119,050,000
233,011,000
234,049,000
214,035,000
212,299,000
80,415,000
159,494,000
0
0159,494,00080,415,000212,299,000214,035,000234,049,000233,011,000119,050,000118,515,000152,341,000152,316,000160,574,000164,640,000124,739,000137,091,000108,665,000119,866,000122,902,000113,831,000154,854,000144,285,000125,925,00092,948,27387,253,00087,447,00071,596,81690,997,00032,044,65225,738,7491,834,227,0001,337,343,0001,345,630,0001,338,326,000000000000000000000000000000000
       Accounts payable 
0
181,474,000
309,736,000
0
167,263,000
169,766,000
286,531,000
161,173,000
202,917,000
168,612,000
282,512,000
158,927,000
160,801,000
167,185,000
276,316,000
161,347,000
168,152,000
170,484,000
173,277,000
156,366,000
156,665,000
161,457,000
162,524,000
146,817,000
148,641,000
154,658,000
155,355,000
140,712,000
142,613,000
146,772,000
145,603,000
133,795,000
99,408,000
101,324,000
78,964,000
61,927,000
62,265,000
68,036,000
86,366,000
63,094,000
61,507,000
67,374,000
81,792,000
60,936,000
60,198,000
62,009,000
84,608,000
49,707,000
56,472,000
64,476,000
76,229,000
64,180,000
63,249,000
74,205,000
82,499,000
71,851,000
67,536,000
77,809,000
86,470,000
69,675,000
69,883,000
79,572,000
85,332,000
85,332,00079,572,00069,883,00069,675,00086,470,00077,809,00067,536,00071,851,00082,499,00074,205,00063,249,00064,180,00076,229,00064,476,00056,472,00049,707,00084,608,00062,009,00060,198,00060,936,00081,792,00067,374,00061,507,00063,094,00086,366,00068,036,00062,265,00061,927,00078,964,000101,324,00099,408,000133,795,000145,603,000146,772,000142,613,000140,712,000155,355,000154,658,000148,641,000146,817,000162,524,000161,457,000156,665,000156,366,000173,277,000170,484,000168,152,000161,347,000276,316,000167,185,000160,801,000158,927,000282,512,000168,612,000202,917,000161,173,000286,531,000169,766,000167,263,0000309,736,000181,474,0000
       Other Current Liabilities 
0
235,057,000
36,667,000
0
174,930,000
221,361,000
37,141,000
206,342,000
180,569,000
222,218,000
44,245,000
179,869,000
173,781,000
201,719,000
37,448,000
192,591,000
175,241,000
198,905,000
39,776,000
157,205,000
140,503,000
168,826,000
38,143,000
166,684,000
166,167,000
208,689,000
70,139,000
181,162,000
170,060,000
213,639,000
59,792,000
191,055,000
183,997,000
224,675,000
53,599,000
212,840,000
226,457,000
228,294,000
67,395,000
217,227,000
204,307,000
235,786,000
61,550,000
222,979,000
215,443,000
263,981,000
86,173,000
300,401,000
296,232,000
313,518,000
247,615,000
484,245,000
619,673,000
443,563,000
256,386,000
429,524,000
420,887,000
275,934,000
91,275,000
254,967,000
283,717,000
298,510,000
450,721,000
450,721,000298,510,000283,717,000254,967,00091,275,000275,934,000420,887,000429,524,000256,386,000443,563,000619,673,000484,245,000247,615,000313,518,000296,232,000300,401,00086,173,000263,981,000215,443,000222,979,00061,550,000235,786,000204,307,000217,227,00067,395,000228,294,000226,457,000212,840,00053,599,000224,675,000183,997,000191,055,00059,792,000213,639,000170,060,000181,162,00070,139,000208,689,000166,167,000166,684,00038,143,000168,826,000140,503,000157,205,00039,776,000198,905,000175,241,000192,591,00037,448,000201,719,000173,781,000179,869,00044,245,000222,218,000180,569,000206,342,00037,141,000221,361,000174,930,000036,667,000235,057,0000
   > Long-term Liabilities 
0
3,531,831,000
3,489,341,000
0
3,515,718,000
3,488,184,000
3,433,965,000
3,476,699,000
3,384,896,000
3,390,527,000
3,383,015,000
3,441,163,000
3,297,850,000
3,382,063,000
3,194,510,000
3,190,502,000
3,079,152,000
3,103,226,000
3,015,636,000
3,011,549,000
2,940,011,000
2,880,577,000
2,664,389,000
2,629,015,000
2,633,733,000
2,672,511,000
2,495,146,000
2,530,856,000
2,465,930,000
2,495,711,000
2,276,708,000
2,277,593,000
2,281,247,000
2,769,676,000
3,770,594,000
4,502,203,000
5,272,436,000
5,267,504,000
5,221,119,000
5,209,487,000
5,183,498,000
5,170,207,000
5,137,421,000
5,115,306,000
5,097,140,000
5,156,065,000
5,105,343,000
5,093,044,000
5,146,467,000
5,136,456,000
5,089,674,000
5,079,232,000
5,064,921,000
5,075,764,000
5,103,955,000
5,104,465,000
4,978,880,000
4,977,797,000
4,977,848,000
4,979,209,000
5,001,838,000
4,942,922,000
4,919,506,000
4,919,506,0004,942,922,0005,001,838,0004,979,209,0004,977,848,0004,977,797,0004,978,880,0005,104,465,0005,103,955,0005,075,764,0005,064,921,0005,079,232,0005,089,674,0005,136,456,0005,146,467,0005,093,044,0005,105,343,0005,156,065,0005,097,140,0005,115,306,0005,137,421,0005,170,207,0005,183,498,0005,209,487,0005,221,119,0005,267,504,0005,272,436,0004,502,203,0003,770,594,0002,769,676,0002,281,247,0002,277,593,0002,276,708,0002,495,711,0002,465,930,0002,530,856,0002,495,146,0002,672,511,0002,633,733,0002,629,015,0002,664,389,0002,880,577,0002,940,011,0003,011,549,0003,015,636,0003,103,226,0003,079,152,0003,190,502,0003,194,510,0003,382,063,0003,297,850,0003,441,163,0003,383,015,0003,390,527,0003,384,896,0003,476,699,0003,433,965,0003,488,184,0003,515,718,00003,489,341,0003,531,831,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,045,754,000
9,242,470
9,082,906
1,008,261,000
776,991,337
980,888,000
971,249,000
692,462,072
947,211,000
930,990,000
920,755,000
908,569,000
898,923,000
878,437,000
867,925,000
855,025,000
844,999,000
820,051,000
809,594,000
797,972,000
788,803,000
776,559,000
767,058,000
755,658,000
747,562,000
734,657,000
0
0
0
0
0000734,657,000747,562,000755,658,000767,058,000776,559,000788,803,000797,972,000809,594,000820,051,000844,999,000855,025,000867,925,000878,437,000898,923,000908,569,000920,755,000930,990,000947,211,000692,462,072971,249,000980,888,000776,991,3371,008,261,0009,082,9069,242,4701,045,754,000000000000000000000000000000000000
> Total Stockholder Equity
0
1,017,595,000
1,011,076,000
0
1,077,915,000
1,101,541,000
1,096,679,000
1,126,008,000
1,165,908,000
1,204,774,000
1,206,645,000
1,233,260,000
1,277,178,000
1,305,746,000
1,321,654,000
1,369,556,000
1,421,812,000
1,487,167,000
1,513,316,000
1,590,256,000
1,670,262,000
1,745,106,000
1,753,770,000
1,845,800,000
1,932,721,000
2,019,029,000
2,020,198,000
2,109,027,000
2,192,385,000
2,291,348,000
2,316,399,000
2,405,438,000
2,519,149,000
2,633,410,000
2,692,452,000
2,802,520,000
2,889,987,000
3,004,634,000
3,055,411,000
3,163,598,000
3,289,951,000
3,396,342,000
3,471,294,000
3,585,157,000
3,718,405,000
3,837,143,000
3,831,832,000
3,749,489,000
3,710,897,000
3,714,367,000
3,642,515,000
3,596,997,000
3,584,637,000
3,596,316,000
3,564,077,000
3,595,264,000
3,643,186,000
3,717,477,000
3,759,254,000
3,852,466,000
3,958,455,000
4,067,887,000
4,169,660,000
4,169,660,0004,067,887,0003,958,455,0003,852,466,0003,759,254,0003,717,477,0003,643,186,0003,595,264,0003,564,077,0003,596,316,0003,584,637,0003,596,997,0003,642,515,0003,714,367,0003,710,897,0003,749,489,0003,831,832,0003,837,143,0003,718,405,0003,585,157,0003,471,294,0003,396,342,0003,289,951,0003,163,598,0003,055,411,0003,004,634,0002,889,987,0002,802,520,0002,692,452,0002,633,410,0002,519,149,0002,405,438,0002,316,399,0002,291,348,0002,192,385,0002,109,027,0002,020,198,0002,019,029,0001,932,721,0001,845,800,0001,753,770,0001,745,106,0001,670,262,0001,590,256,0001,513,316,0001,487,167,0001,421,812,0001,369,556,0001,321,654,0001,305,746,0001,277,178,0001,233,260,0001,206,645,0001,204,774,0001,165,908,0001,126,008,0001,096,679,0001,101,541,0001,077,915,00001,011,076,0001,017,595,0000
   Common Stock
0
112,000,000
112,000,000
0
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000
112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,000112,000,0000112,000,000112,000,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,418,000
47,392,000
50,778,000
53,797,000
70,251,000
71,373,000
70,585,000
106,718,000
106,718,00070,585,00071,373,00070,251,00053,797,00050,778,00047,392,00049,418,0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-259,567,000
-258,391,000
0
-148,870,000
-148,219,000
-141,599,000
-149,919,000
-151,686,000
-148,337,000
-147,690,000
-149,227,000
-151,465,000
-153,645,000
-147,733,000
-49,175,000
-49,754,000
-43,046,000
-34,129,000
-30,036,000
-25,929,000
-21,712,000
-27,692,000
-24,689,000
-21,384,000
-16,996,000
-19,209,000
-15,865,000
-30,910,000
-24,784,000
-36,808,000
-41,379,000
-36,235,000
-25,307,000
-28,059,000
-22,388,000
-37,589,000
-28,064,000
-33,023,000
-33,709,000
-29,421,000
-40,198,000
-28,275,000
-30,964,000
-23,923,000
-20,998,000
-36,069,000
-30,985,000
-28,662,000
-14,461,000
3,749,000
-484,000
2,988,000
-4,620,000
2,743,000
-49,685,000
-49,685,000
-49,685,000
-49,685,000
-49,686,000
-49,349,000
-49,031,000
-49,031,000
-49,031,000-49,031,000-49,349,000-49,686,000-49,685,000-49,685,000-49,685,000-49,685,0002,743,000-4,620,0002,988,000-484,0003,749,000-14,461,000-28,662,000-30,985,000-36,069,000-20,998,000-23,923,000-30,964,000-28,275,000-40,198,000-29,421,000-33,709,000-33,023,000-28,064,000-37,589,000-22,388,000-28,059,000-25,307,000-36,235,000-41,379,000-36,808,000-24,784,000-30,910,000-15,865,000-19,209,000-16,996,000-21,384,000-24,689,000-27,692,000-21,712,000-25,929,000-30,036,000-34,129,000-43,046,000-49,754,000-49,175,000-147,733,000-153,645,000-151,465,000-149,227,000-147,690,000-148,337,000-151,686,000-149,919,000-141,599,000-148,219,000-148,870,0000-258,391,000-259,567,0000



Balance Sheet

All numbers in thousands.