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The Connecticut Light and Power Company
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Let's analyse The Connecticut Light and Power Company together

PenkeI guess you are interested in The Connecticut Light and Power Company. 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 The Connecticut Light and Power Company. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of The Connecticut Light and Power Company (30 sec.)










What can you expect buying and holding a share of The Connecticut Light and Power Company? (30 sec.)

How much money do you get?

How much money do you get?
$55.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1,054.04
Expected worth in 1 year
$1,119.70
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
$121.31
Return On Investment
345.1%

For what price can you sell your share?

Current Price per Share
$35.15
Expected price per share
$34.54 - $
How sure are you?
50%

1. Valuation of The Connecticut Light and Power Company (5 min.)




Live pricePrice per Share (EOD)

$35.15

Intrinsic Value Per Share

$-3,306.66 - $-1,365.53

Total Value Per Share

$-2,252.63 - $-311.49

2. Growth of The Connecticut Light and Power Company (5 min.)




Is The Connecticut Light and Power Company growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$5.8b$332.6m5.4%

How much money is The Connecticut Light and Power Company making?

Current yearPrevious yearGrowGrow %
Making money$126.1m$130.7m-$4.5m-3.6%
Net Profit Margin11.6%10.8%--

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

3. Financial Health of The Connecticut Light and Power Company (5 min.)




What can you expect buying and holding a share of The Connecticut Light and Power Company? (5 min.)

Welcome investor! The Connecticut Light and Power Company's management wants to use your money to grow the business. In return you get a share of The Connecticut Light and Power Company.

What can you expect buying and holding a share of The Connecticut Light and Power Company?

First you should know what it really means to hold a share of The Connecticut Light and Power Company. And how you can make/lose money.

Speculation

The Price per Share of The Connecticut Light and Power Company is $35.15. 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 The Connecticut Light and Power Company.
  • 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 The Connecticut Light and Power Company, 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 $1,054.04. Based on the TTM, the Book Value Change Per Share is $16.42 per quarter. Based on the YOY, the Book Value Change Per Share is $15.36 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 $13.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Connecticut Light and Power Company.

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 Eps22.9265.2%20.9059.5%21.6661.6%19.2554.8%18.4652.5%
Usd Book Value Change Per Share25.5972.8%16.4246.7%15.3643.7%17.8350.7%15.0142.7%
Usd Dividend Per Share13.9039.5%13.9139.6%27.3877.9%31.3289.1%20.0156.9%
Usd Total Gains Per Share39.49112.4%30.3386.3%42.74121.6%49.15139.8%35.0199.6%
Usd Price Per Share36.50-38.31-44.25-36.57-27.78-
Price to Earnings Ratio0.40-0.46-0.52-0.50-0.42-
Price-to-Total Gains Ratio0.92-1.42-1.42-1.52-1.84-
Price to Book Ratio0.03-0.04-0.05-0.04-0.04-
Price-to-Total Gains Ratio0.92-1.42-1.42-1.52-1.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.15
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share13.9131.32
Usd Book Value Change Per Share16.4217.83
Usd Total Gains Per Share30.3349.15
Gains per Quarter (28 shares)849.181,376.17
Gains per Year (28 shares)3,396.745,504.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1155818393387350819975495
23116367767847016399311000
3467555161018110524599016505
4623373541357814032798722010
5779191931697517540998427515
693491103120372210481198033020
7109071287023769245561397738525
8124661470827166280641597444030
9140241654730563315721797149535
10155821838533960350801996755040

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%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%89.04.00.095.7%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%34.06.00.085.0%73.020.00.078.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%93.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%83.010.00.089.2%

Fundamentals of The Connecticut Light and Power Company

About The Connecticut Light and Power Company

  • 1529
  • 107 Selden Street, Berlin, CT, United States, 06037-1616
    Google Maps Bing Maps

The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of electricity to residential, commercial, and industrial customers in Connecticut. It provides furnished retail franchise electric services to its customers. The company was founded in 1917 and is based in Berlin, Connecticut. The Connecticut Light and Power Company operates as a subsidiary of Eversource Energy.

Fundamental data was last updated by Penke on 2024-05-15 20:51:03.

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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of The Connecticut Light and Power Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Connecticut Light and Power Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 12.3% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Connecticut Light and Power Company:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 11.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM11.6%+0.7%
TTM11.6%YOY10.8%+0.8%
TTM11.6%5Y11.7%-0.1%
5Y11.7%10Y11.8%-0.1%
1.1.2. Return on Assets

Shows how efficient The Connecticut Light and Power Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • 0.8% Return on Assets means that The Connecticut Light and Power Company generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Connecticut Light and Power Company:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.0%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y0.8%0.0%
5Y0.8%10Y0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient The Connecticut Light and Power Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • 2.2% Return on Equity means The Connecticut Light and Power Company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Connecticut Light and Power Company:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.0%+0.1%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y2.2%-0.1%
5Y2.2%10Y2.5%-0.3%

1.2. Operating Efficiency of The Connecticut Light and Power Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Connecticut Light and Power Company is operating .

  • Measures how much profit The Connecticut Light and Power Company 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 The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 19.8% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Connecticut Light and Power Company:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.4%+0.4%
TTM19.4%YOY17.6%+1.9%
TTM19.4%5Y19.6%-0.1%
5Y19.6%10Y21.1%-1.5%
1.2.2. Operating Ratio

Measures how efficient The Connecticut Light and Power Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 0.787. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.799. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.799-0.012
TTM0.799YOY0.821-0.023
TTM0.7995Y0.801-0.002
5Y0.80110Y0.788+0.014

1.3. Liquidity of The Connecticut Light and Power Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Connecticut Light and Power Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 1.007. The company is just able to pay all its short-term debts.
  • The TTM is 1.015. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.015-0.009
TTM1.015YOY0.836+0.179
TTM1.0155Y0.966+0.049
5Y0.96610Y0.931+0.035
1.3.2. Quick Ratio

Measures if The Connecticut Light and Power Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.505. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.505-0.067
TTM0.505YOY0.484+0.021
TTM0.5055Y0.542-0.037
5Y0.54210Y0.540+0.002

1.4. Solvency of The Connecticut Light and Power Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Connecticut Light and Power Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Connecticut Light and Power Company to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.61 means that The Connecticut Light and Power Company assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.607+0.006
TTM0.607YOY0.600+0.007
TTM0.6075Y0.617-0.010
5Y0.61710Y0.640-0.023
1.4.2. Debt to Equity Ratio

Measures if The Connecticut Light and Power Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 158.5% means that company has $1.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 1.585. The company is just able to pay all its debts with equity.
  • The TTM is 1.543. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.585TTM1.543+0.041
TTM1.543YOY1.501+0.042
TTM1.5435Y1.612-0.069
5Y1.61210Y1.793-0.181

2. Market Valuation of The Connecticut Light and Power Company

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 The Connecticut Light and Power Company generates.

  • Above 15 is considered overpriced but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 0.40 means the investor is paying $0.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Connecticut Light and Power Company:

  • The EOD is 0.383. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.398. Based on the earnings, the company is cheap. +2
  • The TTM is 0.460. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.383MRQ0.398-0.015
MRQ0.398TTM0.460-0.062
TTM0.460YOY0.517-0.057
TTM0.4605Y0.501-0.041
5Y0.50110Y0.418+0.084
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Connecticut Light and Power Company:

  • The EOD is -0.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.176. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.645. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.170MRQ-0.176+0.007
MRQ-0.176TTM-0.645+0.469
TTM-0.645YOY0.399-1.044
TTM-0.6455Y-0.462-0.183
5Y-0.46210Y-0.447-0.015
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Connecticut Light and Power Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.03 means the investor is paying $0.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Connecticut Light and Power Company:

  • The EOD is 0.033. Based on the equity, the company is cheap. +2
  • The MRQ is 0.035. Based on the equity, the company is cheap. +2
  • The TTM is 0.037. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.033MRQ0.035-0.001
MRQ0.035TTM0.037-0.003
TTM0.037YOY0.046-0.008
TTM0.0375Y0.041-0.004
5Y0.04110Y0.037+0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Connecticut Light and Power Company 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--25.59316.416+56%15.364+67%17.828+44%15.007+71%
Book Value Per Share--1054.0361025.474+3%970.362+9%887.026+19%788.276+34%
Current Ratio--1.0071.015-1%0.836+20%0.966+4%0.931+8%
Debt To Asset Ratio--0.6130.607+1%0.600+2%0.617-1%0.640-4%
Debt To Equity Ratio--1.5851.543+3%1.501+6%1.612-2%1.793-12%
Dividend Per Share--13.90013.9120%27.377-49%31.321-56%20.008-31%
Eps--22.92420.898+10%21.656+6%19.251+19%18.461+24%
Free Cash Flow Per Share---51.781-25.953-50%-35.958-31%-29.893-42%-15.323-70%
Free Cash Flow To Equity Per Share--3.1170.522+497%7.698-60%-7.168+330%-3.612+216%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1365.531--------
Intrinsic Value_10Y_min---3306.662--------
Intrinsic Value_1Y_max---72.328--------
Intrinsic Value_1Y_min---191.833--------
Intrinsic Value_3Y_max---266.479--------
Intrinsic Value_3Y_min---700.635--------
Intrinsic Value_5Y_max---519.902--------
Intrinsic Value_5Y_min---1341.714--------
Market Cap212137280.000-4%220284982.500231223791.563-5%267057821.250-18%220689341.2350%167656486.099+31%
Net Profit Margin--0.1230.116+6%0.108+15%0.117+5%0.118+5%
Operating Margin--0.1980.194+2%0.176+13%0.196+1%0.211-6%
Operating Ratio--0.7870.799-1%0.821-4%0.801-2%0.7880%
Pb Ratio0.033-4%0.0350.037-7%0.046-24%0.041-16%0.037-7%
Pe Ratio0.383-4%0.3980.460-14%0.517-23%0.501-21%0.418-5%
Price Per Share35.150-4%36.50038.313-5%44.250-18%36.5670%27.780+31%
Price To Free Cash Flow Ratio-0.170+4%-0.176-0.645+266%0.399-144%-0.462+162%-0.447+153%
Price To Total Gains Ratio0.890-4%0.9241.417-35%1.422-35%1.524-39%1.843-50%
Quick Ratio--0.4380.505-13%0.484-10%0.542-19%0.540-19%
Return On Assets--0.0080.008+5%0.009-6%0.008+0%0.009-6%
Return On Equity--0.0220.020+7%0.022-3%0.022-1%0.025-13%
Total Gains Per Share--39.49330.328+30%42.740-8%49.149-20%35.015+13%
Usd Book Value--6361326000.0006188944250.000+3%5856336250.000+9%5353385850.050+19%4757407750.025+34%
Usd Book Value Change Per Share--25.59316.416+56%15.364+67%17.828+44%15.007+71%
Usd Book Value Per Share--1054.0361025.474+3%970.362+9%887.026+19%788.276+34%
Usd Dividend Per Share--13.90013.9120%27.377-49%31.321-56%20.008-31%
Usd Eps--22.92420.898+10%21.656+6%19.251+19%18.461+24%
Usd Free Cash Flow---312511000.000-156633000.000-50%-217016500.000-31%-180412450.050-42%-92478150.025-70%
Usd Free Cash Flow Per Share---51.781-25.953-50%-35.958-31%-29.893-42%-15.323-70%
Usd Free Cash Flow To Equity Per Share--3.1170.522+497%7.698-60%-7.168+330%-3.612+216%
Usd Market Cap212137280.000-4%220284982.500231223791.563-5%267057821.250-18%220689341.2350%167656486.099+31%
Usd Price Per Share35.150-4%36.50038.313-5%44.250-18%36.5670%27.780+31%
Usd Profit--138353000.000126125250.000+10%130700000.000+6%116390500.000+19%115499700.000+20%
Usd Revenue--1121291000.0001090297249.750+3%1217704500.000-8%1004304199.950+12%993092899.975+13%
Usd Total Gains Per Share--39.49330.328+30%42.740-8%49.149-20%35.015+13%
 EOD+3 -5MRQTTM+21 -14YOY+16 -195Y+21 -1410Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of The Connecticut Light and Power Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.383
Price to Book Ratio (EOD)Between0-10.033
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than10.438
Current Ratio (MRQ)Greater than11.007
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.585
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of The Connecticut Light and Power Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.029
Ma 20Greater thanMa 5036.854
Ma 50Greater thanMa 10036.809
Ma 100Greater thanMa 20036.673
OpenGreater thanClose35.150
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets16,441,161
Total Liabilities10,079,835
Total Stockholder Equity6,361,326
 As reported
Total Liabilities 10,079,835
Total Stockholder Equity+ 6,361,326
Total Assets = 16,441,161

Assets

Total Assets16,441,161
Total Current Assets1,741,042
Long-term Assets14,700,119
Total Current Assets
Cash And Cash Equivalents 29,006
Net Receivables 727,853
Inventory 177,258
Other Current Assets 806,925
Total Current Assets  (as reported)1,741,042
Total Current Assets  (calculated)1,741,042
+/- 0
Long-term Assets
Property Plant Equipment 12,532,477
Long-term Assets Other 2,167,642
Long-term Assets  (as reported)14,700,119
Long-term Assets  (calculated)14,700,119
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,729,790
Long-term Liabilities8,350,045
Total Stockholder Equity6,361,326
Total Current Liabilities
Short-term Debt 565,945
Accounts payable 801,048
Other Current Liabilities 362,797
Total Current Liabilities  (as reported)1,729,790
Total Current Liabilities  (calculated)1,729,790
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)8,350,045
Long-term Liabilities  (calculated)0
+/- 8,350,045
Total Stockholder Equity
Common Stock60,352
Retained Earnings 2,700,331
Accumulated Other Comprehensive Income 178
Other Stockholders Equity 3,484,265
Total Stockholder Equity (as reported)6,361,326
Total Stockholder Equity (calculated)6,245,126
+/- 116,200
Other
Cash and Short Term Investments 29,006
Common Stock Shares Outstanding 6,035
Liabilities and Stockholders Equity 16,441,161
Net Debt 5,350,979
Net Working Capital 11,252
Short Long Term Debt Total 5,379,985



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
10,741,008
10,762,243
10,565,380
10,217,149
10,149,557
10,314,659
10,316,201
10,267,617
10,273,203
10,419,716
10,598,368
11,308,884
11,538,750
11,513,789
11,541,452
11,655,834
5,519,308
5,527,592
5,644,826
12,569,075
5,873,926
5,926,084
6,081,564
11,303,236
6,407,227
6,548,907
6,700,306
11,581,822
7,719,834
8,036,195
8,009,740
8,336,118
8,326,308
8,324,697
8,270,496
8,364,564
8,270,326
8,227,681
8,253,495
8,287,585
8,186,496
8,222,022
8,385,745
8,791,396
8,800,653
8,835,371
8,959,350
9,142,088
9,201,877
9,157,087
9,226,615
8,980,502
9,073,939
8,948,758
9,038,497
9,360,108
29,951,765
9,403,351
9,494,726
9,592,957
9,662,230
9,709,929
9,918,059
10,035,044
10,174,740
10,290,848
10,445,440
36,220,386
11,146,599
11,083,801
11,278,305
11,409,719
11,554,519
11,699,581
11,926,699
12,185,191
12,427,065
12,577,502
13,083,956
13,455,974
13,582,647
13,845,210
14,055,414
13,949,656
14,138,821
14,306,289
14,459,536
14,758,796
15,074,698
15,171,362
15,509,637
15,849,624
16,441,161
16,441,16115,849,62415,509,63715,171,36215,074,69814,758,79614,459,53614,306,28914,138,82113,949,65614,055,41413,845,21013,582,64713,455,97413,083,95612,577,50212,427,06512,185,19111,926,69911,699,58111,554,51911,409,71911,278,30511,083,80111,146,59936,220,38610,445,44010,290,84810,174,74010,035,0449,918,0599,709,9299,662,2309,592,9579,494,7269,403,35129,951,7659,360,1089,038,4978,948,7589,073,9398,980,5029,226,6159,157,0879,201,8779,142,0888,959,3508,835,3718,800,6538,791,3968,385,7458,222,0228,186,4968,287,5858,253,4958,227,6818,270,3268,364,5648,270,4968,324,6978,326,3088,336,1188,009,7408,036,1957,719,83411,581,8226,700,3066,548,9076,407,22711,303,2366,081,5645,926,0845,873,92612,569,0755,644,8265,527,5925,519,30811,655,83411,541,45211,513,78911,538,75011,308,88410,598,36810,419,71610,273,20310,267,61710,316,20110,314,65910,149,55710,217,14910,565,38010,762,24310,741,008
   > Total Current Assets 
1,377,839
1,447,711
1,360,565
1,150,355
1,290,421
1,384,919
1,411,949
1,521,124
1,562,272
1,427,675
1,533,408
1,772,731
1,943,993
1,863,475
1,805,125
1,667,221
446,676
484,713
475,588
2,376,843
457,736
481,328
476,849
1,731,051
609,549
549,069
581,760
1,286,256
563,245
640,833
686,137
672,202
639,397
701,355
684,659
677,384
597,896
538,805
594,274
616,536
676,745
718,702
705,265
676,791
642,367
628,920
707,190
653,656
693,774
667,760
698,899
691,716
816,271
766,461
790,361
897,368
2,792,691
860,951
920,118
956,005
938,515
882,978
935,200
873,181
912,203
869,034
880,046
2,487,099
1,069,324
749,703
804,061
794,763
794,389
759,261
836,543
784,460
886,929
927,720
1,044,208
1,112,404
1,115,804
1,346,946
1,207,461
1,156,439
1,229,731
1,244,443
1,289,722
1,259,721
1,345,787
1,273,354
1,390,690
1,418,684
1,741,042
1,741,0421,418,6841,390,6901,273,3541,345,7871,259,7211,289,7221,244,4431,229,7311,156,4391,207,4611,346,9461,115,8041,112,4041,044,208927,720886,929784,460836,543759,261794,389794,763804,061749,7031,069,3242,487,099880,046869,034912,203873,181935,200882,978938,515956,005920,118860,9512,792,691897,368790,361766,461816,271691,716698,899667,760693,774653,656707,190628,920642,367676,791705,265718,702676,745616,536594,274538,805597,896677,384684,659701,355639,397672,202686,137640,833563,2451,286,256581,760549,069609,5491,731,051476,849481,328457,7362,376,843475,588484,713446,6761,667,2211,805,1251,863,4751,943,9931,772,7311,533,4081,427,6751,562,2721,521,1241,411,9491,384,9191,290,4211,150,3551,360,5651,447,7111,377,839
       Cash And Cash Equivalents 
369,738
301,636
237,972
200,017
106,810
94,023
70,726
85,393
98,959
57,028
118,138
37,196
76,050
75,265
97,852
46,989
1,185
2,240
1,546
45,782
3,984
19,762
6,734
481,911
1,351
2,006
10,669
15,104
6,445
17
6,096
0
8,207
7,189
2,221
45
3,527
8,999
7,118
9,762
3,812
5,078
7,236
1
3,837
4,523
6,570
1
8,307
4,267
15,253
7,237
15,675
10,486
16,294
2,356
71,027
9,227
13,407
1,057
16,482
9,449
8,607
6,579
15,315
5,837
9,364
38,165
240,217
1,794
977
87,721
7,496
2,191
9,286
0
3,785
6,918
8,173
90,801
9,256
198,390
62,791
55,804
21,628
9,203
14,289
11,312
9,340
14,181
9,798
10,213
29,006
29,00610,2139,79814,1819,34011,31214,2899,20321,62855,80462,791198,3909,25690,8018,1736,9183,78509,2862,1917,49687,7219771,794240,21738,1659,3645,83715,3156,5798,6079,44916,4821,05713,4079,22771,0272,35616,29410,48615,6757,23715,2534,2678,30716,5704,5233,83717,2365,0783,8129,7627,1188,9993,527452,2217,1898,20706,096176,44515,10410,6692,0061,351481,9116,73419,7623,98445,7821,5462,2401,18546,98997,85275,26576,05037,196118,13857,02898,95985,39370,72694,023106,810200,017237,972301,636369,738
       Short-term Investments 
80,742
65,929
62,635
98,146
66,939
43,004
169,499
181,363
239,797
234,514
291,249
245,585
222,298
218,535
314,209
221,975
189,679
247,882
220,942
412,602
241,652
272,131
273,085
491,725
397,168
343,891
339,309
397,869
265,100
0
0
0
0
0
0
24,593
8,132
19,757
1,930
7,870
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000007,8701,93019,7578,13224,593000000265,100397,869339,309343,891397,168491,725273,085272,131241,652412,602220,942247,882189,679221,975314,209218,535222,298245,585291,249234,514239,797181,363169,49943,00466,93998,14662,63565,92980,742
       Net Receivables 
537,274
576,345
551,960
593,953
855,383
950,503
761,924
893,325
818,761
719,729
732,537
704,893
844,499
751,256
755,792
977,115
160,685
148,752
69,261
1,077,369
85,732
80,441
84,731
449,371
88,699
94,133
99,666
516,993
147,735
357,342
415,400
555,363
547,353
610,825
571,825
568,738
482,513
435,762
443,818
483,104
413,159
435,098
394,110
398,559
355,288
343,268
399,083
376,781
401,643
413,049
417,169
425,848
499,692
540,261
492,574
590,182
1,460,874
522,611
550,522
611,272
499,638
493,005
537,204
446,056
417,967
444,745
481,977
1,126,444
489,322
473,088
552,532
477,079
525,347
502,731
510,963
481,969
472,785
487,658
567,891
534,107
574,954
593,643
640,277
548,505
665,085
689,439
771,512
717,854
756,191
664,464
735,356
676,846
727,853
727,853676,846735,356664,464756,191717,854771,512689,439665,085548,505640,277593,643574,954534,107567,891487,658472,785481,969510,963502,731525,347477,079552,532473,088489,3221,126,444481,977444,745417,967446,056537,204493,005499,638611,272550,522522,6111,460,874590,182492,574540,261499,692425,848417,169413,049401,643376,781399,083343,268355,288398,559394,110435,098413,159483,104443,818435,762482,513568,738571,825610,825547,353555,363415,400357,342147,735516,99399,66694,13388,699449,37184,73180,44185,7321,077,36969,261148,752160,685977,115755,792751,256844,499704,893732,537719,729818,761893,325761,924950,503855,383593,953551,960576,345537,274
       Inventory 
174,442
171,566
171,253
163,711
108,884
120,732
131,937
119,853
111,230
124,060
160,400
154,076
122,487
154,459
202,760
185,180
34,013
32,699
32,425
206,557
33,725
37,515
38,771
173,882
44,220
47,443
54,456
210,850
60,180
66,041
69,172
70,676
54,342
63,607
65,604
65,623
62,917
60,855
62,292
63,811
65,224
73,063
63,110
61,102
59,048
63,449
61,704
64,603
63,035
60,382
58,124
54,606
51,376
49,525
47,086
46,664
281,492
50,357
44,306
43,124
48,083
52,538
51,598
52,050
56,432
57,324
44,516
223,063
53,637
55,795
45,757
44,529
52,109
55,243
52,209
50,700
49,962
52,176
57,744
57,924
57,301
51,947
54,894
60,264
65,196
75,004
81,631
88,157
103,987
134,246
145,774
156,467
177,258
177,258156,467145,774134,246103,98788,15781,63175,00465,19660,26454,89451,94757,30157,92457,74452,17649,96250,70052,20955,24352,10944,52945,75755,79553,637223,06344,51657,32456,43252,05051,59852,53848,08343,12444,30650,357281,49246,66447,08649,52551,37654,60658,12460,38263,03564,60361,70463,44959,04861,10263,11073,06365,22463,81162,29260,85562,91765,62365,60463,60754,34270,67669,17266,04160,180210,85054,45647,44344,220173,88238,77137,51533,725206,55732,42532,69934,013185,180202,760154,459122,487154,076160,400124,060111,230119,853131,937120,732108,884163,711171,253171,566174,442
       Other Current Assets 
85,052
108,305
109,882
94,528
152,405
75,530
135,147
130,929
198,448
174,250
149,528
567,201
621,246
594,854
368,470
81,567
40,474
43,139
123,191
505,291
67,603
58,368
42,250
88,857
54,159
50,830
47,085
105,517
58,932
207,919
159,628
30,478
4,140
11,189
13,795
18,385
40,807
13,432
79,116
51,989
156,523
163,917
170,338
170,197
172,277
196,145
186,594
185,858
172,883
173,484
147,076
150,943
175,926
109,951
116,531
220,344
747,349
263,713
243,293
268,318
324,559
312,160
267,733
335,526
370,083
346,520
274,982
741,868
229,735
198,242
128,793
125,155
147,712
175,706
173,339
178,607
360,397
380,968
410,400
429,572
474,293
502,966
449,499
491,866
477,822
470,797
422,290
442,398
476,269
460,463
499,762
575,158
806,925
806,925575,158499,762460,463476,269442,398422,290470,797477,822491,866449,499502,966474,293429,572410,400380,968360,397178,607173,339175,706147,712125,155128,793198,242229,735741,868274,982346,520370,083335,526267,733312,160324,559268,318243,293263,713747,349220,344116,531109,951175,926150,943147,076173,484172,883185,858186,594196,145172,277170,197170,338163,917156,52351,98979,11613,43240,80718,38513,79511,1894,14030,478159,628207,91958,932105,51747,08550,83054,15988,85742,25058,36867,603505,291123,19143,13940,47481,567368,470594,854621,246567,201149,528174,250198,448130,929135,14775,530152,40594,528109,882108,30585,052
   > Long-term Assets 
9,363,169
9,314,532
9,204,815
9,066,794
8,859,136
8,929,740
8,904,252
8,746,493
8,710,931
8,992,041
9,064,960
9,536,153
9,594,757
9,650,314
9,736,327
9,988,613
5,072,632
5,042,879
5,169,238
10,192,232
5,416,190
5,444,756
5,604,715
9,572,185
5,797,678
5,999,838
6,118,546
10,295,566
7,156,589
7,395,362
7,323,603
7,663,916
7,686,911
7,623,342
7,585,837
7,687,180
7,672,430
7,688,876
7,659,221
7,671,049
7,509,751
7,503,320
7,680,480
8,114,605
8,158,286
8,206,451
8,252,160
8,488,432
8,508,103
8,489,327
8,527,716
8,288,786
8,257,668
8,182,297
8,248,136
8,462,740
27,159,074
8,542,400
8,574,608
8,636,952
8,723,715
8,826,951
8,982,859
9,161,863
9,262,537
9,421,814
9,565,394
33,733,287
10,077,275
10,334,098
10,474,244
10,614,956
10,760,130
10,940,320
11,090,156
11,400,731
11,540,136
11,649,782
12,039,748
12,343,570
12,466,843
12,498,264
12,847,953
12,793,217
12,909,090
13,061,846
13,169,814
13,499,075
13,728,911
13,898,008
14,118,947
14,430,940
14,700,119
14,700,11914,430,94014,118,94713,898,00813,728,91113,499,07513,169,81413,061,84612,909,09012,793,21712,847,95312,498,26412,466,84312,343,57012,039,74811,649,78211,540,13611,400,73111,090,15610,940,32010,760,13010,614,95610,474,24410,334,09810,077,27533,733,2879,565,3949,421,8149,262,5379,161,8638,982,8598,826,9518,723,7158,636,9528,574,6088,542,40027,159,0748,462,7408,248,1368,182,2978,257,6688,288,7868,527,7168,489,3278,508,1038,488,4328,252,1608,206,4518,158,2868,114,6057,680,4807,503,3207,509,7517,671,0497,659,2217,688,8767,672,4307,687,1807,585,8377,623,3427,686,9117,663,9167,323,6037,395,3627,156,58910,295,5666,118,5465,999,8385,797,6789,572,1855,604,7155,444,7565,416,19010,192,2325,169,2385,042,8795,072,6329,988,6139,736,3279,650,3149,594,7579,536,1539,064,9608,992,0418,710,9318,746,4938,904,2528,929,7408,859,1369,066,7949,204,8159,314,5329,363,169
       Property Plant Equipment 
4,301,035
4,311,484
4,296,561
3,547,215
4,517,688
4,581,294
4,643,903
4,728,369
4,778,934
4,871,344
4,975,300
5,429,916
5,519,398
10,283,364
5,363,057
5,864,161
2,604,731
2,944,147
2,706,368
6,417,230
2,890,609
3,001,093
3,207,086
6,242,186
3,308,012
3,363,538
3,387,453
6,220,668
3,748,619
4,797,493
4,947,375
5,089,124
5,145,773
5,206,303
5,262,842
5,340,561
5,386,314
5,433,900
5,487,899
5,586,504
5,644,846
5,655,205
5,729,334
5,827,384
5,908,385
6,000,783
6,069,033
6,152,959
6,184,628
6,251,908
6,326,225
6,451,259
6,506,245
6,592,833
6,700,798
6,809,664
18,810,708
6,934,618
7,008,603
7,156,809
7,231,214
7,336,577
7,453,200
7,632,392
7,754,894
7,940,398
8,107,957
23,617,463
8,406,595
8,604,611
8,753,744
8,909,701
9,065,880
9,285,633
9,456,562
9,625,765
9,760,890
9,913,257
10,065,346
10,234,856
10,344,782
10,479,192
10,598,836
10,803,643
10,941,005
11,090,981
11,226,672
11,469,224
11,630,278
11,818,824
12,035,967
12,342,392
12,532,477
12,532,47712,342,39212,035,96711,818,82411,630,27811,469,22411,226,67211,090,98110,941,00510,803,64310,598,83610,479,19210,344,78210,234,85610,065,3469,913,2579,760,8909,625,7659,456,5629,285,6339,065,8808,909,7018,753,7448,604,6118,406,59523,617,4638,107,9577,940,3987,754,8947,632,3927,453,2007,336,5777,231,2147,156,8097,008,6036,934,61818,810,7086,809,6646,700,7986,592,8336,506,2456,451,2596,326,2256,251,9086,184,6286,152,9596,069,0336,000,7835,908,3855,827,3845,729,3345,655,2055,644,8465,586,5045,487,8995,433,9005,386,3145,340,5615,262,8425,206,3035,145,7735,089,1244,947,3754,797,4933,748,6196,220,6683,387,4533,363,5383,308,0126,242,1863,207,0863,001,0932,890,6096,417,2302,706,3682,944,1472,604,7315,864,1615,363,05710,283,3645,519,3985,429,9164,975,3004,871,3444,778,9344,728,3694,643,9034,581,2944,517,6883,547,2154,296,5614,311,4844,301,035
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
319,986
319,986
319,986
319,986
319,986
0
0
0
287,591
0
0
0
287,591
0
0
0
287,591
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,519,401
0
0
0
0
0
0
0
0
0
0
4,427,266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,454
4,477
4,477
4,478
0
0
0
0
0
0
0
00000004,4784,4774,4774,454000000000000004,427,26600000000003,519,4010000000000000000000000000000287,591000287,591000287,591000319,986319,986319,986319,986319,98600000000000
       Intangible Assets 
0
0
0
0
0
0
0
345,867
0
0
343,904
22,956
22,054
21,153
20,251
19,361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000019,36120,25121,15322,05422,956343,90400345,8670000000
       Long-term Assets Other 
4,007,333
3,969,197
3,889,807
5,132,713
4,006,453
4,016,134
3,916,478
3,672,257
3,587,032
3,776,634
3,745,756
3,763,295
3,733,319
-974,189
4,033,033
3,785,105
2,467,901
2,098,732
2,462,870
3,430,884
2,525,581
2,443,663
2,397,629
2,991,565
2,489,666
2,636,300
2,731,093
3,787,463
3,407,970
2,597,869
2,376,228
2,574,792
2,541,138
2,417,039
2,322,995
2,330,264
2,270,325
2,254,976
2,171,322
2,084,545
1,864,905
1,848,115
1,951,146
2,287,221
2,249,901
2,205,668
2,183,127
2,334,073
2,323,475
2,237,419
2,201,491
1,836,327
1,751,423
1,589,464
1,547,338
1,651,876
4,310,900
1,607,782
1,566,005
1,480,143
1,492,501
1,490,374
1,529,659
1,529,471
1,507,643
1,481,416
1,457,437
5,103,139
1,670,680
1,729,487
1,720,500
1,705,255
1,694,250
1,654,687
1,633,594
1,774,966
1,779,246
1,736,525
1,974,402
2,108,714
2,122,061
2,019,072
2,244,197
1,980,039
1,962,062
-9,120,116
1,943,142
2,029,851
2,098,633
2,079,184
2,082,980
2,088,548
2,167,642
2,167,6422,088,5482,082,9802,079,1842,098,6332,029,8511,943,142-9,120,1161,962,0621,980,0392,244,1972,019,0722,122,0612,108,7141,974,4021,736,5251,779,2461,774,9661,633,5941,654,6871,694,2501,705,2551,720,5001,729,4871,670,6805,103,1391,457,4371,481,4161,507,6431,529,4711,529,6591,490,3741,492,5011,480,1431,566,0051,607,7824,310,9001,651,8761,547,3381,589,4641,751,4231,836,3272,201,4912,237,4192,323,4752,334,0732,183,1272,205,6682,249,9012,287,2211,951,1461,848,1151,864,9052,084,5452,171,3222,254,9762,270,3252,330,2642,322,9952,417,0392,541,1382,574,7922,376,2282,597,8693,407,9703,787,4632,731,0932,636,3002,489,6662,991,5652,397,6292,443,6632,525,5813,430,8842,462,8702,098,7322,467,9013,785,1054,033,033-974,1893,733,3193,763,2953,745,7563,776,6343,587,0323,672,2573,916,4784,016,1344,006,4535,132,7133,889,8073,969,1974,007,333
> Total Liabilities 
8,140,809
8,160,189
7,915,395
7,762,366
7,894,512
8,054,740
8,010,750
7,940,896
7,927,439
8,089,022
8,227,876
8,928,564
9,089,194
9,074,131
9,106,343
9,242,923
4,547,234
4,457,916
4,544,543
10,023,631
4,683,670
3,159,266
3,229,322
8,388,857
3,007,756
3,141,690
3,031,309
8,667,987
3,664,351
6,103,938
5,969,403
6,091,678
6,135,682
6,067,473
5,956,859
5,991,381
5,885,765
5,910,206
5,903,800
5,890,110
5,857,140
5,878,132
6,013,489
6,383,844
6,373,527
6,435,639
6,519,106
6,603,759
6,617,408
6,543,561
6,585,623
6,278,008
6,335,364
6,146,102
6,145,490
6,423,341
19,841,360
6,418,407
6,374,958
6,452,240
6,339,923
6,355,877
6,528,508
6,564,657
6,664,956
6,740,624
6,906,416
25,134,144
7,397,054
7,261,125
7,356,700
7,094,202
7,345,104
7,563,143
7,630,165
7,681,166
7,876,093
7,910,646
8,173,404
8,294,988
8,394,785
8,613,279
8,824,829
8,533,955
8,544,668
8,560,811
8,645,291
8,858,216
9,109,656
9,157,017
9,336,401
9,642,754
10,079,835
10,079,8359,642,7549,336,4019,157,0179,109,6568,858,2168,645,2918,560,8118,544,6688,533,9558,824,8298,613,2798,394,7858,294,9888,173,4047,910,6467,876,0937,681,1667,630,1657,563,1437,345,1047,094,2027,356,7007,261,1257,397,05425,134,1446,906,4166,740,6246,664,9566,564,6576,528,5086,355,8776,339,9236,452,2406,374,9586,418,40719,841,3606,423,3416,145,4906,146,1026,335,3646,278,0086,585,6236,543,5616,617,4086,603,7596,519,1066,435,6396,373,5276,383,8446,013,4895,878,1325,857,1405,890,1105,903,8005,910,2065,885,7655,991,3815,956,8596,067,4736,135,6826,091,6785,969,4036,103,9383,664,3518,667,9873,031,3093,141,6903,007,7568,388,8573,229,3223,159,2664,683,67010,023,6314,544,5434,457,9164,547,2349,242,9239,106,3439,074,1319,089,1948,928,5648,227,8768,089,0227,927,4397,940,8968,010,7508,054,7407,894,5127,762,3667,915,3958,160,1898,140,809
   > Total Current Liabilities 
2,196,578
2,532,281
2,574,051
2,541,796
1,336,226
1,284,737
1,312,242
1,304,352
1,309,661
1,182,899
1,284,354
1,446,235
1,509,341
1,550,905
1,339,126
1,563,402
596,443
401,031
443,348
1,975,230
676,264
485,809
598,171
1,363,835
563,151
692,873
650,836
1,206,150
721,409
668,128
789,904
865,058
618,910
638,438
554,479
550,991
512,532
527,415
546,176
622,217
713,455
718,003
829,023
978,535
929,640
1,000,844
1,265,484
921,644
925,101
898,694
1,090,838
1,089,702
1,171,024
987,086
1,054,744
1,074,190
3,111,782
777,954
776,524
935,972
907,573
861,809
1,044,910
1,008,446
761,503
1,107,929
1,018,988
3,589,045
1,318,170
1,039,496
1,151,626
983,443
834,449
998,529
990,527
876,149
1,030,431
1,083,227
1,316,587
860,318
957,995
830,287
1,176,833
1,148,004
1,540,941
1,563,441
1,683,239
1,428,288
1,497,253
1,229,380
1,389,880
1,394,090
1,729,790
1,729,7901,394,0901,389,8801,229,3801,497,2531,428,2881,683,2391,563,4411,540,9411,148,0041,176,833830,287957,995860,3181,316,5871,083,2271,030,431876,149990,527998,529834,449983,4431,151,6261,039,4961,318,1703,589,0451,018,9881,107,929761,5031,008,4461,044,910861,809907,573935,972776,524777,9543,111,7821,074,1901,054,744987,0861,171,0241,089,7021,090,838898,694925,101921,6441,265,4841,000,844929,640978,535829,023718,003713,455622,217546,176527,415512,532550,991554,479638,438618,910865,058789,904668,128721,4091,206,150650,836692,873563,1511,363,835598,171485,809676,2641,975,230443,348401,031596,4431,563,4021,339,1261,550,9051,509,3411,446,2351,284,3541,182,8991,309,6611,304,3521,312,2421,284,7371,336,2262,541,7962,574,0512,532,2812,196,578
       Short-term Debt 
1,445,408
1,695,330
1,780,339
1,762,663
543,536
342,063
368,172
112,906
150,749
121,345
99,327
169,936
77,676
94,921
90,006
270,759
219,525
0
39,825
54,673
246,425
125
141,125
4,877
96,425
156,725
130,525
233,286
157,025
52,325
249,973
290,698
113,972
175,973
94,991
62,000
62,000
77,625
88,325
68,225
97,175
62,000
62,000
151,525
284,275
330,000
241,400
224,296
125,000
125,000
150,000
493,831
554,360
318,400
267,400
295,400
1,249,083
85,600
0
277,400
265,500
243,000
358,500
330,100
103,400
501,100
300,000
1,637,718
550,000
274,000
295,900
250,000
0
259,400
173,100
63,800
219,000
272,000
235,900
0
32,100
0
711
1,505
400,000
467,500
426,000
0
318,000
151,535
213,400
249,670
565,945
565,945249,670213,400151,535318,0000426,000467,500400,0001,505711032,1000235,900272,000219,00063,800173,100259,4000250,000295,900274,000550,0001,637,718300,000501,100103,400330,100358,500243,000265,500277,400085,6001,249,083295,400267,400318,400554,360493,831150,000125,000125,000224,296241,400330,000284,275151,52562,00062,00097,17568,22588,32577,62562,00062,00094,991175,973113,972290,698249,97352,325157,025233,286130,525156,72596,4254,877141,125125246,42554,67339,8250219,525270,75990,00694,92177,676169,93699,327121,345150,749112,906368,172342,063543,5361,762,6631,780,3391,695,3301,445,408
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
250,000
250,000
0
259,400
173,100
63,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000063,800173,100259,4000250,000250,000250,000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
437,492
547,509
481,411
538,983
502,199
654,575
571,550
766,128
687,735
652,984
787,024
768,783
839,865
903,122
704,559
825,247
297,014
295,273
273,281
972,368
347,285
376,609
349,057
569,940
344,384
364,287
360,266
598,546
413,981
411,378
342,392
410,637
331,428
272,051
245,558
291,648
250,241
235,566
220,470
258,075
225,287
220,009
309,061
393,760
252,054
193,582
195,315
315,183
196,526
169,254
170,683
201,047
186,792
189,171
228,379
272,971
739,324
208,860
207,366
267,764
246,475
219,332
228,744
289,532
281,414
229,435
292,234
1,085,034
437,157
467,000
434,215
351,435
442,666
364,776
357,379
472,491
470,379
459,119
714,584
552,325
540,468
434,869
624,768
666,032
640,748
542,576
534,957
887,481
763,816
628,343
754,122
832,534
801,048
801,048832,534754,122628,343763,816887,481534,957542,576640,748666,032624,768434,869540,468552,325714,584459,119470,379472,491357,379364,776442,666351,435434,215467,000437,1571,085,034292,234229,435281,414289,532228,744219,332246,475267,764207,366208,860739,324272,971228,379189,171186,792201,047170,683169,254196,526315,183195,315193,582252,054393,760309,061220,009225,287258,075220,470235,566250,241291,648245,558272,051331,428410,637342,392411,378413,981598,546360,266364,287344,384569,940349,057376,609347,285972,368273,281295,273297,014825,247704,559903,122839,865768,783787,024652,984687,735766,128571,550654,575502,199538,983481,411547,509437,492
       Other Current Liabilities 
127,338
109,502
121,259
144,931
163,473
195,779
264,365
243,054
329,529
335,737
271,367
414,265
467,485
482,404
482,890
417,947
66,637
105,758
71,868
805,237
67,396
72,108
73,008
370,577
64,481
82,943
85,539
317,726
115,830
146,274
108,317
101,317
85,070
95,264
93,574
110,616
107,656
115,338
142,180
161,308
256,022
218,937
226,477
243,044
224,646
273,840
272,273
254,712
239,991
259,234
254,631
283,724
353,636
323,272
389,706
366,601
747,650
310,612
569,158
263,606
274,649
277,776
255,758
245,219
257,554
270,494
228,658
866,293
331,013
298,496
343,004
382,008
391,783
374,353
460,048
339,858
341,052
352,108
366,103
307,993
385,427
395,418
551,354
480,467
500,193
554,729
722,282
540,807
415,437
449,502
422,358
311,886
362,797
362,797311,886422,358449,502415,437540,807722,282554,729500,193480,467551,354395,418385,427307,993366,103352,108341,052339,858460,048374,353391,783382,008343,004298,496331,013866,293228,658270,494257,554245,219255,758277,776274,649263,606569,158310,612747,650366,601389,706323,272353,636283,724254,631259,234239,991254,712272,273273,840224,646243,044226,477218,937256,022161,308142,180115,338107,656110,61693,57495,26485,070101,317108,317146,274115,830317,72685,53982,94364,481370,57773,00872,10867,396805,23771,868105,75866,637417,947482,890482,404467,485414,265271,367335,737329,529243,054264,365195,779163,473144,931121,259109,502127,338
   > Long-term Liabilities 
5,944,231
5,627,908
5,341,344
5,220,570
6,558,286
6,770,003
6,698,508
6,636,544
6,617,778
6,906,123
6,943,522
7,482,329
7,579,853
7,523,226
7,767,217
7,679,521
3,950,791
4,056,885
4,101,195
8,048,401
4,007,406
2,673,457
2,631,151
7,025,022
2,444,605
2,448,817
2,380,473
7,461,837
2,942,942
5,435,810
3,051,173
3,081,819
5,516,772
5,429,035
5,402,380
5,440,390
5,373,233
5,382,791
5,357,624
5,267,893
5,143,685
5,160,129
5,184,466
5,405,309
5,443,887
5,434,795
5,253,622
5,682,115
5,692,307
5,644,867
5,494,785
5,188,306
5,164,340
5,159,016
5,090,746
5,349,151
16,729,578
5,640,453
5,598,434
5,516,268
5,432,350
5,494,068
5,483,598
5,556,211
5,903,453
5,632,695
5,887,428
21,545,099
6,078,884
6,221,629
6,205,074
6,110,759
6,510,655
6,564,614
6,639,638
6,805,017
6,845,662
6,827,419
6,856,817
7,434,670
7,436,790
7,782,992
7,647,996
7,385,951
7,003,727
6,997,370
6,962,052
7,429,928
7,612,403
7,927,637
7,946,521
8,248,664
8,350,045
8,350,0458,248,6647,946,5217,927,6377,612,4037,429,9286,962,0526,997,3707,003,7277,385,9517,647,9967,782,9927,436,7907,434,6706,856,8176,827,4196,845,6626,805,0176,639,6386,564,6146,510,6556,110,7596,205,0746,221,6296,078,88421,545,0995,887,4285,632,6955,903,4535,556,2115,483,5985,494,0685,432,3505,516,2685,598,4345,640,45316,729,5785,349,1515,090,7465,159,0165,164,3405,188,3065,494,7855,644,8675,692,3075,682,1155,253,6225,434,7955,443,8875,405,3095,184,4665,160,1295,143,6855,267,8935,357,6245,382,7915,373,2335,440,3905,402,3805,429,0355,516,7723,081,8193,051,1735,435,8102,942,9427,461,8372,380,4732,448,8172,444,6057,025,0222,631,1512,673,4574,007,4068,048,4014,101,1954,056,8853,950,7917,679,5217,767,2177,523,2267,579,8537,482,3296,943,5226,906,1236,617,7786,636,5446,698,5086,770,0036,558,2865,220,5705,341,3445,627,9085,944,231
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,102,143
3,085,249
3,106,743
3,125,799
3,136,259
3,118,974
3,285,236
3,327,533
3,309,298
3,338,702
3,519,735
3,522,041
3,447,353
3,432,900
3,170,572
3,188,065
3,181,424
3,145,823
3,211,840
0
0
0
0
0
000003,211,8403,145,8233,181,4243,188,0653,170,5723,432,9003,447,3533,522,0413,519,7353,338,7023,309,2983,327,5333,285,2363,118,9743,136,2593,125,7993,106,7433,085,2493,102,143000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,581,077
1,572,612
1,547,588
1,538,579
1,476,427
1,449,202
1,609,061
1,529,003
1,487,764
1,732,739
1,950,252
1,961,935
1,861,293
2,093,005
1,828,061
1,794,457
1,787,020
1,753,875
1,846,193
1,863,560
0
0
0
0
00001,863,5601,846,1931,753,8751,787,0201,794,4571,828,0612,093,0051,861,2931,961,9351,950,2521,732,7391,487,7641,529,0031,609,0611,449,2021,476,4271,538,5791,547,5881,572,6121,581,077000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,500,199
2,502,054
2,549,985
2,354,783
2,255,045
2,259,919
2,305,451
2,326,721
2,345,764
2,330,694
2,370,492
2,380,320
2,449,556
2,439,658
2,435,109
2,412,911
972,074
1,069,676
1,100,283
2,545,444
1,190,256
2,766,818
2,852,242
2,914,379
3,399,471
3,407,217
3,668,997
2,913,835
4,055,483
1,932,257
2,040,337
2,244,440
2,190,626
2,257,224
2,313,637
2,373,183
2,384,561
2,317,475
2,349,695
2,397,475
2,329,356
2,343,890
2,372,256
2,407,552
2,427,126
2,399,732
2,440,244
2,538,329
2,584,469
2,613,526
2,640,992
2,702,494
2,738,575
2,802,656
2,893,007
2,936,767
10,110,405
2,984,944
3,119,768
3,140,717
3,322,307
3,354,052
3,389,551
3,470,387
3,509,784
3,550,224
3,539,024
11,086,242
3,749,545
3,822,676
3,921,605
4,315,517
4,209,415
4,136,438
4,296,534
4,504,025
4,550,972
4,666,856
4,910,552
5,160,986
5,187,862
5,231,931
5,230,585
5,415,701
5,594,153
5,745,478
5,814,245
5,900,580
5,965,042
6,014,345
6,173,236
6,206,870
6,361,326
6,361,3266,206,8706,173,2366,014,3455,965,0425,900,5805,814,2455,745,4785,594,1535,415,7015,230,5855,231,9315,187,8625,160,9864,910,5524,666,8564,550,9724,504,0254,296,5344,136,4384,209,4154,315,5173,921,6053,822,6763,749,54511,086,2423,539,0243,550,2243,509,7843,470,3873,389,5513,354,0523,322,3073,140,7173,119,7682,984,94410,110,4052,936,7672,893,0072,802,6562,738,5752,702,4942,640,9922,613,5262,584,4692,538,3292,440,2442,399,7322,427,1262,407,5522,372,2562,343,8902,329,3562,397,4752,349,6952,317,4752,384,5612,373,1832,313,6372,257,2242,190,6262,244,4402,040,3371,932,2574,055,4832,913,8353,668,9973,407,2173,399,4712,914,3792,852,2422,766,8181,190,2562,545,4441,100,2831,069,676972,0742,412,9112,435,1092,439,6582,449,5562,380,3202,370,4922,330,6942,345,7642,326,7212,305,4512,259,9192,255,0452,354,7832,549,9852,502,0542,500,199
   Common Stock
742,731
743,404
743,480
693,345
745,584
746,356
746,875
746,879
749,423
749,582
750,492
751,992
752,812
752,894
753,418
756,155
60,352
60,352
60,352
874,489
60,352
60,352
60,352
877,101
60,352
60,352
60,352
879,623
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
1,668,039
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
1,669,392
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,352
60,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,3521,669,39260,35260,35260,35260,35260,35260,35260,35260,35260,35260,3521,668,03960,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,35260,352879,62360,35260,35260,352877,10160,35260,35260,352874,48960,35260,35260,352756,155753,418752,894752,812751,992750,492749,582749,423746,879746,875746,356745,584693,345743,480743,404742,731
   Retained Earnings 
642,092
639,973
691,164
495,873
680,934
678,593
727,204
765,611
808,352
798,796
837,963
808,932
857,197
840,082
879,153
845,343
358,861
356,456
369,070
504,301
399,135
399,286
482,996
862,660
511,516
516,117
529,908
946,792
556,201
574,451
601,981
617,276
640,559
669,134
685,819
714,210
725,383
657,937
689,744
734,561
666,002
680,010
707,911
735,948
755,048
727,096
767,097
839,628
885,246
913,713
940,647
961,482
996,591
989,786
1,029,473
1,072,477
2,569,482
1,119,702
1,149,500
1,170,278
1,206,035
1,237,620
1,272,962
1,299,374
1,338,592
1,378,895
1,367,650
3,561,084
1,452,919
1,551,241
1,650,182
1,727,899
1,737,980
1,664,995
1,708,892
1,791,392
1,838,340
1,954,221
2,072,928
2,173,367
2,200,275
2,244,341
2,243,004
2,228,133
2,306,620
2,357,968
2,426,765
2,463,094
2,527,520
2,576,830
2,612,228
2,645,868
2,700,331
2,700,3312,645,8682,612,2282,576,8302,527,5202,463,0942,426,7652,357,9682,306,6202,228,1332,243,0042,244,3412,200,2752,173,3672,072,9281,954,2211,838,3401,791,3921,708,8921,664,9951,737,9801,727,8991,650,1821,551,2411,452,9193,561,0841,367,6501,378,8951,338,5921,299,3741,272,9621,237,6201,206,0351,170,2781,149,5001,119,7022,569,4821,072,4771,029,473989,786996,591961,482940,647913,713885,246839,628767,097727,096755,048735,948707,911680,010666,002734,561689,744657,937725,383714,210685,819669,134640,559617,276601,981574,451556,201946,792529,908516,117511,516862,660482,996399,286399,135504,301369,070356,456358,861845,343879,153840,082857,197808,932837,963798,796808,352765,611727,204678,593680,934495,873691,164639,973642,092
   Accumulated Other Comprehensive Income 
1,524
1,524
2,699
1,769
-3,458
1,383
6,095
14,927
11,077
1,789
-2,862
25,991
42,857
46,645
-1,923
-1,220
-388
-405
-379
19,987
1,619
4,339
4,326
4,498
3,030
3,056
-1,585
9,359
-8,708
-3,772
-3,684
-3,586
-3,476
-3,397
-3,274
-3,171
-3,053
-2,930
-2,813
-2,713
-2,602
-2,486
-2,365
-2,251
-2,139
-2,023
-1,904
-1,800
-1,695
-1,604
-1,494
-1,387
-1,268
-1,150
-1,046
-931
-72,414
-748
-735
-576
-456
-309
-165
-53
114
238
270
-66,403
309
318
306
301
318
326
325
316
315
318
307
302
270
273
264
251
216
193
163
169
205
198
191
185
178
178185191198205169163193216251264273270302307318315316325326318301306318309-66,403270238114-53-165-309-456-576-735-748-72,414-931-1,046-1,150-1,268-1,387-1,494-1,604-1,695-1,800-1,904-2,023-2,139-2,251-2,365-2,486-2,602-2,713-2,813-2,930-3,053-3,171-3,274-3,397-3,476-3,586-3,684-3,772-8,7089,359-1,5853,0563,0304,4984,3264,3391,61919,987-379-405-388-1,220-1,92346,64542,85725,991-2,8621,78911,07714,9276,0951,383-3,4581,7692,6991,5241,524
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
977,652
980,953
976,442
1,027,596
715,785
717,387
709,077
683,104
660,712
664,327
668,699
677,205
680,490
683,837
688,261
696,433
437,049
537,073
555,040
1,030,467
612,950
2,186,641
2,188,368
1,053,920
2,708,373
2,711,492
2,964,122
961,861
3,447,638
1,301,226
1,381,688
1,454,198
1,493,191
1,531,135
1,570,740
1,601,792
1,601,879
1,602,116
1,602,412
1,605,275
1,605,604
1,606,014
1,606,358
1,613,503
1,613,865
1,614,307
1,614,699
1,640,149
1,524,366
1,524,865
1,525,287
1,565,847
1,566,700
1,637,468
1,688,028
1,688,669
5,829,098
1,689,438
1,794,451
1,794,463
1,940,176
1,940,189
1,940,202
1,994,514
1,994,526
1,994,539
1,994,552
5,805,969
2,119,765
2,094,565
2,094,565
2,410,765
2,294,565
2,294,565
2,410,765
2,535,765
2,535,765
2,535,765
2,660,765
2,810,765
2,810,765
2,810,765
2,810,765
3,010,765
3,110,765
3,210,765
3,210,765
3,260,765
3,260,765
3,260,765
3,384,265
3,384,265
3,484,265
3,484,2653,384,2653,384,2653,260,7653,260,7653,260,7653,210,7653,210,7653,110,7653,010,7652,810,7652,810,7652,810,7652,810,7652,660,7652,535,7652,535,7652,535,7652,410,7652,294,5652,294,5652,410,7652,094,5652,094,5652,119,7655,805,9691,994,5521,994,5391,994,5261,994,5141,940,2021,940,1891,940,1761,794,4631,794,4511,689,4385,829,0981,688,6691,688,0281,637,4681,566,7001,565,8471,525,2871,524,8651,524,3661,640,1491,614,6991,614,3071,613,8651,613,5031,606,3581,606,0141,605,6041,605,2751,602,4121,602,1161,601,8791,601,7921,570,7401,531,1351,493,1911,454,1981,381,6881,301,2263,447,638961,8612,964,1222,711,4922,708,3731,053,9202,188,3682,186,641612,9501,030,467555,040537,073437,049696,433688,261683,837680,490677,205668,699664,327660,712683,104709,077717,387715,7851,027,596976,442980,953977,652



Balance Sheet

All numbers in thousands.