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CF Industries Holdings Inc
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of CF Industries Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CF Industries Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how CF Industries Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CF Industries Holdings Inc. The closing price on 2022-09-23 was $93.79 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of CF Industries Holdings Inc
CF Industries Holdings Inc Daily Candlestick Chart

1.1. Profitability of CF Industries Holdings Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CF Industries Holdings Inc:

  • The MRQ is 34.4%. Very good. +2
  • The TTM is 19.8%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ34.4%TTM19.8%+14.5%
TTM19.8%YOY8.6%+11.2%
TTM19.8%5Y11.7%+8.2%
5Y11.7%10Y13.6%-1.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%9.2%+25.2%
TTM19.8%7.4%+12.4%
YOY8.6%5.9%+2.7%
5Y11.7%3.9%+7.8%
10Y13.6%3.9%+9.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of CF Industries Holdings Inc:

  • The MRQ is 8.7%. Good. +1
  • The TTM is 4.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM4.8%+3.9%
TTM4.8%YOY0.9%+3.9%
TTM4.8%5Y1.7%+3.1%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%2.0%+6.7%
TTM4.8%1.8%+3.0%
YOY0.9%1.3%-0.4%
5Y1.7%1.1%+0.6%
10Y1.8%1.1%+0.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of CF Industries Holdings Inc:

  • The MRQ is 25.4%. Very good. +2
  • The TTM is 15.8%. Good. +1
Trends
Current periodCompared to+/- 
MRQ25.4%TTM15.8%+9.6%
TTM15.8%YOY3.8%+12.0%
TTM15.8%5Y6.1%+9.7%
5Y6.1%10Y5.1%+1.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%4.3%+21.1%
TTM15.8%3.9%+11.9%
YOY3.8%2.6%+1.2%
5Y6.1%2.4%+3.7%
10Y5.1%2.4%+2.7%

1.2. Operating Efficiency of CF Industries Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CF Industries Holdings Inc:

  • The MRQ is 47.3%. Very good. +2
  • The TTM is 31.2%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ47.3%TTM31.2%+16.1%
TTM31.2%YOY13.9%+17.3%
TTM31.2%5Y16.8%+14.4%
5Y16.8%10Y22.0%-5.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ47.3%11.3%+36.0%
TTM31.2%10.4%+20.8%
YOY13.9%8.2%+5.7%
5Y16.8%6.1%+10.7%
10Y22.0%4.4%+17.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CF Industries Holdings Inc:

  • The MRQ is 0.436. Very good. +2
  • The TTM is 0.536. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.536-0.100
TTM0.536YOY0.832-0.296
TTM0.5365Y0.782-0.246
5Y0.78210Y0.747+0.035
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4361.584-1.148
TTM0.5361.575-1.039
YOY0.8321.544-0.712
5Y0.7821.463-0.681
10Y0.7471.163-0.416

1.3. Liquidity of CF Industries Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CF Industries Holdings Inc:

  • The MRQ is 3.407. Very Good. +2
  • The TTM is 2.181. Good. +1
Trends
Current periodCompared to+/- 
MRQ3.407TTM2.181+1.227
TTM2.181YOY1.835+0.346
TTM2.1815Y1.928+0.252
5Y1.92810Y2.417-0.488
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4071.653+1.754
TTM2.1811.516+0.665
YOY1.8351.414+0.421
5Y1.9281.453+0.475
10Y2.4171.141+1.276
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CF Industries Holdings Inc:

  • The MRQ is 2.820. Very good. +2
  • The TTM is 1.760. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.820TTM1.760+1.061
TTM1.760YOY1.500+0.259
TTM1.7605Y1.489+0.271
5Y1.48910Y1.892-0.404
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8200.608+2.212
TTM1.7600.632+1.128
YOY1.5000.663+0.837
5Y1.4890.609+0.880
10Y1.8920.548+1.344

1.4. Solvency of CF Industries Holdings Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of CF Industries Holdings Inc:

  • The MRQ is 0.440. Very good. +2
  • The TTM is 0.496. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.496-0.056
TTM0.496YOY0.527-0.030
TTM0.4965Y0.529-0.033
5Y0.52910Y0.536-0.007
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.483-0.043
TTM0.4960.465+0.031
YOY0.5270.473+0.054
5Y0.5290.490+0.039
10Y0.5360.462+0.074
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of CF Industries Holdings Inc:

  • The MRQ is 1.288. Healty. +1
  • The TTM is 1.779. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.779-0.491
TTM1.779YOY1.833-0.055
TTM1.7795Y2.073-0.294
5Y2.07310Y1.862+0.211
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2880.932+0.356
TTM1.7790.892+0.887
YOY1.8330.928+0.905
5Y2.0731.003+1.070
10Y1.8620.974+0.888

2. Market Valuation of CF Industries Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CF Industries Holdings Inc:

  • The EOD is 7.691. Good. +1
  • The MRQ is 7.030. Very good. +2
  • The TTM is 19.370. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD7.691MRQ7.030+0.661
MRQ7.030TTM19.370-12.340
TTM19.370YOY24.591-5.221
TTM19.3705Y20.064-0.693
5Y20.06410Y24.832-4.768
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD7.69111.290-3.599
MRQ7.03011.767-4.737
TTM19.37013.736+5.634
YOY24.59114.861+9.730
5Y20.06414.929+5.135
10Y24.83214.710+10.122
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of CF Industries Holdings Inc:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 2.291. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM2.291-2.276
TTM2.291YOY-0.525+2.816
TTM2.2915Y0.056+2.235
5Y0.05610Y2.096-2.041
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.057-0.042
TTM2.2910.095+2.196
YOY-0.525-0.005-0.520
5Y0.056-0.002+0.058
10Y2.0960.046+2.050

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CF Industries Holdings Inc:

  • The EOD is 2.607. Good. +1
  • The MRQ is 2.383. Good. +1
  • The TTM is 2.563. Good. +1
Trends
Current periodCompared to+/- 
EOD2.607MRQ2.383+0.224
MRQ2.383TTM2.563-0.179
TTM2.563YOY1.571+0.992
TTM2.5635Y1.774+0.788
5Y1.77410Y4.618-2.843
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.6072.083+0.524
MRQ2.3832.166+0.217
TTM2.5632.323+0.240
YOY1.5711.689-0.118
5Y1.7741.608+0.166
10Y4.6181.164+3.454

2.4. Latest News of CF Industries Holdings Inc

Does CF Industries Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from CF Industries Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
17:47
Returns On Capital Are A Standout For CF Industries Holdings (NYSE:CF)Read
2022-09-15
23:45
CF Industries (CF) Dips More Than Broader Markets: What You Should KnowRead
2022-09-09
23:45
CF Industries (CF) Gains But Lags Market: What You Should KnowRead
2022-08-31
17:30
CF (CF) Up 8% Since Last Earnings Report: Can It Continue?Read
2022-08-31
14:34
CF Industries (CF) Shares Up 11% in 3 Months: Here's WhyRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CF Industries Holdings Inc.

3.1. Institutions holding CF Industries Holdings Inc

Institutions are holding 98.222% of the shares of CF Industries Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc12.92150.062825747358944820.3683
2022-03-31FMR Inc9.80980.16119547069451427730.0295
2022-03-31T. Rowe Price Associates, Inc.6.33590.131212624883-1724586-12.0185
2022-03-31State Street Corporation4.64390.04729253412-137038-1.4593
2022-06-30Geode Capital Management, LLC2.35560.05894693864-173746-3.5694
2022-03-31Amvescap Plc.2.25370.11814490722-780490-14.8067
2022-03-31Bank of New York Mellon Corp2.02650.08064037927-1265125-23.8565
2022-03-31Capital World Investors2.01580.07134016752-148257-3.5596
2022-03-31Northern Trust Corp1.6860.06093359520-348291-9.3934
2022-03-31Bank of America Corp1.44490.0288287910338967815.6533
2022-03-31Goldman Sachs Group Inc1.36030.05872710559118742977.9598
2022-03-31Dimensional Fund Advisors, Inc.1.26950.08032529528-707117-21.8472
2022-06-30Soroban Capital Partners LP1.24851.84252487821-127030-4.858
2022-03-31William Blair Investment Management, LLC1.13270.695225706122570610
2022-03-31Charles Schwab Investment Management Inc0.8230.05081639868436952.7375
2022-06-30Earnest Partners LLC0.78690.89541567999848875.7236
2022-03-31Millennium Management LLC0.6860.0747136688025602623.0477
2022-03-31Deutsche Bank AG0.66690.06391328914-265209-16.6367
2022-03-31Citigroup Inc0.66560.083113262221141089616.3618
2022-06-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.62430.5515124403550934369.3274
Total 54.75735.2167109109497  

3.2. Funds holding CF Industries Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv3.09960.04836176307222260.3612
2022-07-31Vanguard Mid Cap Index Institutional2.40320.31584788569-13320-0.2774
2022-07-31Vanguard 500 Index Investor2.33630.0574655277391170.8474
2022-06-30T. Rowe Price Equity Income1.93471.93863855000-235000-5.7457
2022-06-30T. Rowe Price US Lg-Cp Equity Inc Comp1.93471.93863855000-235000-5.7457
2022-06-30American Funds American Balanced A1.36660.12072723000-402000-12.864
2022-07-31SPDR® S&P 500 ETF Trust1.12530.0572224225083640.3744
2022-06-30Fidelity® 500 Index1.11130.05592214412-46798-2.0696
2022-07-29iShares Core S&P 500 ETF0.91790.05718290473720.0203
2022-07-31Vanguard Mid-Cap Value ETF0.9170.61041827121-12393-0.6737
2022-07-31Vanguard Value Index Inv0.90840.117918101719460.0523
2022-06-30Fidelity® Contrafund®0.84520.1488168406131559023.0615
2022-07-31Vanguard Institutional Index I0.77030.05711534964-9488-0.6143
2022-07-31Materials Select Sector SPDR® ETF0.72362.26691441828-4640-0.3208
2022-06-30Invesco Large Cap Value0.7211.34791436704-82563-5.4344
2022-06-30Invesco Comstock A0.7211.34791436704176751.2456
2022-07-29FlexShares Mstar Glbl Upstrm Nat Res ETF0.66491.71241324970-2590-0.1951
2022-06-30Fidelity Growth Compy Commingled Pl 30.65410.2322130335015974213.9682
2022-07-29Pacer US Cash Cows 100 ETF0.60611.7394120775042100.3498
Total 23.761214.1747346485  

3.3. Insider Transactions

Insiders are holding 0.423% of the shares of CF Industries Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-26Anne P NoonanSELL3000118.6426411
2022-08-24Bert A FrostSELL20964112.0141424
2022-08-24Christopher D BohnSELL40000110.8481551
2022-08-24W Anthony WillSELL102520110.16322916
2022-06-06Richard A HokerSELL668494.945243
2022-03-14Richard A HokerSELL408593.93
2022-03-11Ashraf K MalikSELL503397.32
2022-03-04Douglas C BarnardSELL6020087.9
2022-03-02Richard A HokerSELL2676084.55
2022-02-28W Anthony WillSELL109864580.27
2022-02-28Susan L MenzelSELL2000080.35
2022-02-25Christopher D BohnSELL11074079.37
2022-02-25Stephen A FurbacherSELL800077.34
2022-02-02Bert A FrostSELL2689075
2021-12-22Ashraf K MalikSELL2345870
2021-12-16Bert A FrostSELL2500065
2021-11-19Stephen A FurbacherSELL200065.98
2021-11-18Richard A HokerSELL7154567.57
2021-11-12Bert A FrostSELL1000065
2021-11-08Douglas C BarnardSELL3520762.65

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CF Industries Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--35.96930.569+18%26.356+36%27.160+32%24.567+46%
Current Ratio--3.4072.181+56%1.835+86%1.928+77%2.417+41%
Debt To Asset Ratio--0.4400.496-11%0.527-16%0.529-17%0.536-18%
Debt To Equity Ratio--1.2881.779-28%1.833-30%2.073-38%1.862-31%
Eps--5.5773.049+83%0.527+958%1.029+442%0.880+533%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3440.198+73%0.086+299%0.117+195%0.136+153%
Operating Margin--0.4730.312+51%0.139+239%0.168+182%0.220+115%
Operating Ratio--0.4360.536-19%0.832-48%0.782-44%0.747-42%
Pb Ratio2.607+9%2.3832.563-7%1.571+52%1.774+34%4.618-48%
Pe Ratio7.691+9%7.03019.370-64%24.591-71%20.064-65%24.832-72%
Peg Ratio--0.0152.291-99%-0.525+3670%0.056-74%2.096-99%
Price Per Share93.790+9%85.73078.848+9%41.563+106%48.965+75%96.640-11%
Quick Ratio--2.8201.760+60%1.500+88%1.489+89%1.892+49%
Return On Assets--0.0870.048+81%0.009+815%0.017+409%0.018+379%
Return On Equity--0.2540.158+61%0.038+576%0.061+315%0.051+399%
 EOD+0 -3MRQTTM+14 -1YOY+12 -35Y+13 -210Y+15 -0

4.2. Fundamental Score

Let's check the fundamental score of CF Industries Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.691
Price to Book Ratio (EOD)Between0-12.607
Net Profit Margin (MRQ)Greater than00.344
Operating Margin (MRQ)Greater than00.473
Quick Ratio (MRQ)Greater than12.820
Current Ratio (MRQ)Greater than13.407
Debt To Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than11.288
Return On Equity (MRQ)Greater than0.150.254
Return on Assets (MRQ)Greater than0.050.087
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of CF Industries Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.191
Ma 20Greater thanMa 50103.453
Ma 50Greater thanMa 100100.088
Ma 100Greater thanMa 20096.379
OpenGreater thanClose98.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets13,423,000
Total Liabilities5,909,000
Total Stockholder Equity4,589,000
 As reported
Total Liabilities 5,909,000
Total Stockholder Equity+ 4,589,000
Total Assets = 13,423,000

Assets

Total Assets13,423,000
Total Current Assets3,738,000
Long-term Assets3,738,000
Total Current Assets
Cash And Cash Equivalents 2,370,000
Net Receivables 724,000
Inventory 497,000
Other Current Assets 147,000
Total Current Assets  (as reported)3,738,000
Total Current Assets  (calculated)3,738,000
+/-0
Long-term Assets
Property Plant Equipment 6,849,000
Goodwill 2,090,000
Long Term Investments 79,000
Intangible Assets 33,000
Long-term Assets Other 634,000
Long-term Assets  (as reported)9,685,000
Long-term Assets  (calculated)9,685,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,097,000
Long-term Liabilities4,812,000
Total Stockholder Equity4,589,000
Total Current Liabilities
Short-term Debt 87,000
Accounts payable 806,000
Other Current Liabilities 132,000
Total Current Liabilities  (as reported)1,097,000
Total Current Liabilities  (calculated)1,025,000
+/- 72,000
Long-term Liabilities
Long term Debt Total 2,964,000
Capital Lease Obligations Min Short Term Debt147,000
Other Liabilities 1,701,000
Long-term Liabilities  (as reported)4,812,000
Long-term Liabilities  (calculated)4,812,000
+/-0
Total Stockholder Equity
Common Stock2,000
Retained Earnings 3,729,000
Accumulated Other Comprehensive Income -285,000
Capital Surplus 1,474,000
Treasury Stock-331,000
Total Stockholder Equity (as reported)4,589,000
Total Stockholder Equity (calculated)4,589,000
+/-0
Other
Capital Stock2,000
Cash and Short Term Investments 2,370,000
Common Stock Shares Outstanding 208,900
Common Stock Total Equity2,000
Current Deferred Revenue72,000
Liabilities and Stockholders Equity 10,498,000
Net Debt 828,000
Net Invested Capital 7,553,000
Net Tangible Assets 2,499,000
Net Working Capital 2,641,000
Minority Interest 2,925,000
Short Long Term Debt Total 3,198,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302003-12-31
> Total Assets 
1,404,879
0
1,546,971
0
1,500,811
1,337,850
1,228,100
1,300,800
1,182,000
1,291,800
1,290,400
1,597,700
1,587,900
1,825,300
2,012,500
2,530,600
2,767,300
3,018,500
2,387,600
2,506,100
2,279,400
2,357,100
2,494,900
2,633,100
8,595,300
8,617,500
8,758,500
9,189,900
9,420,000
9,245,800
8,974,500
9,616,900
9,118,900
10,182,700
10,166,900
10,338,400
10,251,600
10,799,000
10,678,100
12,475,500
11,304,900
11,659,800
11,338,200
11,485,300
10,998,400
12,869,800
12,738,900
15,581,000
15,762,000
15,632,000
15,131,000
15,185,000
14,936,000
14,857,000
13,463,000
13,522,000
12,987,000
13,156,000
12,661,000
12,942,000
12,863,000
12,902,000
12,172,000
12,441,000
11,950,000
11,931,000
12,023,000
12,011,000
12,007,000
11,766,000
12,375,000
13,782,000
13,423,000
13,423,00013,782,00012,375,00011,766,00012,007,00012,011,00012,023,00011,931,00011,950,00012,441,00012,172,00012,902,00012,863,00012,942,00012,661,00013,156,00012,987,00013,522,00013,463,00014,857,00014,936,00015,185,00015,131,00015,632,00015,762,00015,581,00012,738,90012,869,80010,998,40011,485,30011,338,20011,659,80011,304,90012,475,50010,678,10010,799,00010,251,60010,338,40010,166,90010,182,7009,118,9009,616,9008,974,5009,245,8009,420,0009,189,9008,758,5008,617,5008,595,3002,633,1002,494,9002,357,1002,279,4002,506,1002,387,6003,018,5002,767,3002,530,6002,012,5001,825,3001,587,9001,597,7001,290,4001,291,8001,182,0001,300,8001,228,1001,337,8501,500,81101,546,97101,404,879
   > Total Current Assets 
0
0
788,797
0
792,346
687,656
576,100
642,400
540,800
655,300
633,100
936,700
923,300
1,138,800
1,279,100
1,516,500
1,770,800
2,041,500
1,433,200
1,495,000
1,284,400
1,084,800
1,283,100
1,549,800
1,267,400
1,199,000
1,341,400
1,808,800
2,080,400
2,057,900
1,798,600
2,458,400
1,996,700
3,015,200
2,807,600
2,907,700
2,719,500
3,059,700
2,630,100
4,911,100
3,405,700
3,338,700
2,614,500
2,379,700
1,366,400
1,764,200
1,127,100
3,520,000
3,374,000
2,931,000
2,655,000
2,805,000
2,675,000
2,651,000
1,465,000
1,660,000
1,348,000
1,597,000
1,274,000
1,412,000
1,488,000
1,669,000
974,000
1,480,000
1,136,000
1,171,000
1,367,000
1,489,000
1,569,000
1,814,000
2,593,000
3,826,000
3,738,000
3,738,0003,826,0002,593,0001,814,0001,569,0001,489,0001,367,0001,171,0001,136,0001,480,000974,0001,669,0001,488,0001,412,0001,274,0001,597,0001,348,0001,660,0001,465,0002,651,0002,675,0002,805,0002,655,0002,931,0003,374,0003,520,0001,127,1001,764,2001,366,4002,379,7002,614,5003,338,7003,405,7004,911,1002,630,1003,059,7002,719,5002,907,7002,807,6003,015,2001,996,7002,458,4001,798,6002,057,9002,080,4001,808,8001,341,4001,199,0001,267,4001,549,8001,283,1001,084,8001,284,4001,495,0001,433,2002,041,5001,770,8001,516,5001,279,1001,138,800923,300936,700633,100655,300540,800642,400576,100687,656792,3460788,79700
       Cash And Cash Equivalents 
168,871
0
50,003
0
79,436
40,376
37,400
38,700
24,700
21,400
25,400
27,800
59,600
53,000
366,500
852,000
805,800
828,400
625,000
803,800
816,100
497,500
697,100
1,010,500
601,400
648,400
797,700
1,134,100
1,355,600
1,426,100
1,207,000
1,713,300
1,383,000
2,221,300
2,274,900
2,210,300
1,934,100
2,286,200
1,710,800
3,530,200
2,194,100
2,651,200
1,996,600
1,778,800
809,900
943,200
286,000
2,689,000
2,008,000
1,554,000
1,164,000
1,312,000
2,001,000
1,992,000
835,000
936,000
728,000
1,022,000
682,000
671,000
858,000
1,019,000
287,000
753,000
563,000
553,000
683,000
804,000
777,000
757,000
1,628,000
2,617,000
2,370,000
2,370,0002,617,0001,628,000757,000777,000804,000683,000553,000563,000753,000287,0001,019,000858,000671,000682,0001,022,000728,000936,000835,0001,992,0002,001,0001,312,0001,164,0001,554,0002,008,0002,689,000286,000943,200809,9001,778,8001,996,6002,651,2002,194,1003,530,2001,710,8002,286,2001,934,1002,210,3002,274,9002,221,3001,383,0001,713,3001,207,0001,426,1001,355,6001,134,100797,700648,400601,4001,010,500697,100497,500816,100803,800625,000828,400805,800852,000366,50053,00059,60027,80025,40021,40024,70038,70037,40040,37679,436050,0030168,871
       Short-term Investments 
32,938
0
369,290
0
430,894
277,100
179,300
157,600
203,300
284,000
300,200
463,000
506,000
677,400
494,500
0
238,700
323,800
0
35,200
105,100
205,100
185,000
25,200
0
0
3,100
3,200
3,200
0
0
0
0
0
0
0
74,200
111,400
154,600
653,300
645,000
145,600
86,700
63,300
54,000
25,900
22,800
12,000
7,000
7,000
5,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
86,000
80,000
91,000
82,000
92,000
55,000
0
0
0055,00092,00082,00091,00080,00086,0000000000000004,0004,0005,0007,0007,00012,00022,80025,90054,00063,30086,700145,600645,000653,300154,600111,40074,20000000003,2003,2003,1000025,200185,000205,100105,10035,2000323,800238,7000494,500677,400506,000463,000300,200284,000203,300157,600179,300277,100430,8940369,290032,938
       Net Receivables 
0
0
43,274
0
91,894
60,486
53,900
70,900
85,000
86,500
113,900
118,500
158,000
149,700
148,700
154,200
175,300
154,000
175,100
185,400
137,900
143,300
167,400
197,500
347,400
228,800
238,900
260,300
424,500
268,600
269,400
464,900
360,200
340,900
217,400
242,700
294,300
186,900
230,900
215,700
258,300
156,900
191,500
167,100
194,900
251,900
267,200
262,000
239,000
207,000
236,000
252,000
282,000
279,000
307,000
247,000
338,000
273,000
235,000
264,000
313,000
311,000
242,000
251,000
250,000
234,000
265,000
271,000
401,000
386,000
497,000
679,000
724,000
724,000679,000497,000386,000401,000271,000265,000234,000250,000251,000242,000311,000313,000264,000235,000273,000338,000247,000307,000279,000282,000252,000236,000207,000239,000262,000267,200251,900194,900167,100191,500156,900258,300215,700230,900186,900294,300242,700217,400340,900360,200464,900269,400268,600424,500260,300238,900228,800347,400197,500167,400143,300137,900185,400175,100154,000175,300154,200148,700149,700158,000118,500113,90086,50085,00070,90053,90060,48691,894043,27400
       Other Current Assets 
24,245
0
54,952
0
48,736
93,878
54,400
43,900
25,200
22,000
17,500
23,700
19,600
22,000
37,700
65,800
182,200
118,100
44,500
10,500
11,400
19,300
25,800
29,400
31,300
50,700
31,400
16,000
20,100
21,600
18,000
14,700
23,900
143,000
27,900
30,400
24,500
35,800
200,100
82,900
50,800
43,500
53,400
47,700
48,500
145,600
229,900
253,000
889,000
851,000
911,000
873,000
63,000
64,000
48,000
76,000
25,000
38,000
48,000
31,000
27,000
43,000
94,000
850,000
613,000
639,000
52,000
-56,000
101,000
253,000
60,000
42,000
147,000
147,00042,00060,000253,000101,000-56,00052,000639,000613,000850,00094,00043,00027,00031,00048,00038,00025,00076,00048,00064,00063,000873,000911,000851,000889,000253,000229,900145,60048,50047,70053,40043,50050,80082,900200,10035,80024,50030,40027,900143,00023,90014,70018,00021,60020,10016,00031,40050,70031,30029,40025,80019,30011,40010,50044,500118,100182,20065,80037,70022,00019,60023,70017,50022,00025,20043,90054,40093,87848,736054,952024,245
   > Long-term Assets 
0
0
758,174
0
708,465
650,194
652,000
658,400
641,200
636,500
657,300
661,000
664,600
686,500
733,400
1,014,100
996,500
977,000
954,400
1,011,100
995,000
1,272,300
1,211,800
1,083,300
7,327,900
7,418,500
7,417,100
7,381,100
7,339,600
7,187,900
7,175,900
7,158,500
7,122,200
7,167,500
7,359,300
7,430,700
7,532,100
7,739,300
8,048,000
7,564,400
7,899,200
8,321,100
8,723,700
9,105,600
9,632,000
11,105,600
11,611,800
12,061,000
12,388,000
12,701,000
12,476,000
12,380,000
12,261,000
12,206,000
11,998,000
11,862,000
11,639,000
11,559,000
11,387,000
11,530,000
11,375,000
11,233,000
11,198,000
10,961,000
10,814,000
10,760,000
10,656,000
10,522,000
10,438,000
9,952,000
9,782,000
9,956,000
9,685,000
9,685,0009,956,0009,782,0009,952,00010,438,00010,522,00010,656,00010,760,00010,814,00010,961,00011,198,00011,233,00011,375,00011,530,00011,387,00011,559,00011,639,00011,862,00011,998,00012,206,00012,261,00012,380,00012,476,00012,701,00012,388,00012,061,00011,611,80011,105,6009,632,0009,105,6008,723,7008,321,1007,899,2007,564,4008,048,0007,739,3007,532,1007,430,7007,359,3007,167,5007,122,2007,158,5007,175,9007,187,9007,339,6007,381,1007,417,1007,418,5007,327,9001,083,3001,211,8001,272,300995,0001,011,100954,400977,000996,5001,014,100733,400686,500664,600661,000657,300636,500641,200658,400652,000650,194708,4650758,17400
       Property Plant Equipment 
708,696
0
645,595
0
626,000
627,428
630,100
619,200
608,400
603,200
597,000
593,900
596,000
618,400
623,600
636,400
649,300
665,100
661,900
706,400
738,500
766,900
793,800
789,700
3,907,600
3,928,800
3,925,600
3,924,100
3,869,500
3,739,300
3,736,000
3,712,500
3,700,800
3,721,800
3,900,500
3,938,100
4,086,500
4,250,000
4,780,700
4,281,900
4,605,100
5,050,200
5,525,800
5,925,000
6,465,600
7,939,600
8,539,000
9,052,000
9,413,000
9,725,000
9,652,000
9,552,000
9,441,000
9,372,000
9,175,000
9,031,000
8,841,000
8,772,000
8,623,000
8,471,000
8,336,000
8,247,000
8,170,000
7,938,000
7,791,000
8,008,000
7,891,000
7,741,000
7,665,000
7,471,000
7,324,000
7,142,000
6,849,000
6,849,0007,142,0007,324,0007,471,0007,665,0007,741,0007,891,0008,008,0007,791,0007,938,0008,170,0008,247,0008,336,0008,471,0008,623,0008,772,0008,841,0009,031,0009,175,0009,372,0009,441,0009,552,0009,652,0009,725,0009,413,0009,052,0008,539,0007,939,6006,465,6005,925,0005,525,8005,050,2004,605,1004,281,9004,780,7004,250,0004,086,5003,938,1003,900,5003,721,8003,700,8003,712,5003,736,0003,739,3003,869,5003,924,1003,925,6003,928,8003,907,600789,700793,800766,900738,500706,400661,900665,100649,300636,400623,600618,400596,000593,900597,000603,200608,400619,200630,100627,428626,0000645,5950708,696
       Goodwill 
1,327
0
1,327
0
1,327
1,327
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
2,096,400
2,096,400
2,085,700
2,064,500
2,064,500
2,064,500
2,064,500
2,064,500
2,064,500
2,064,500
2,064,500
2,064,500
2,064,500
2,064,500
2,095,800
2,094,600
2,095,700
2,094,000
2,092,800
2,090,400
2,090,800
2,407,200
2,390,100
2,384,000
2,363,000
2,359,000
2,345,000
2,350,000
2,360,000
2,369,000
2,371,000
2,381,000
2,364,000
2,361,000
2,353,000
2,360,000
2,353,000
2,344,000
2,365,000
2,346,000
2,346,000
2,357,000
2,374,000
2,377,000
2,378,000
2,116,000
2,091,000
2,091,000
2,090,000
2,090,0002,091,0002,091,0002,116,0002,378,0002,377,0002,374,0002,357,0002,346,0002,346,0002,365,0002,344,0002,353,0002,360,0002,353,0002,361,0002,364,0002,381,0002,371,0002,369,0002,360,0002,350,0002,345,0002,359,0002,363,0002,384,0002,390,1002,407,2002,090,8002,090,4002,092,8002,094,0002,095,7002,094,6002,095,8002,064,5002,064,5002,064,5002,064,5002,064,5002,064,5002,064,5002,064,5002,064,5002,064,5002,064,5002,085,7002,096,4002,096,4009009009009009009009009009009009009009009009009009009001,3271,32701,32701,327
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,400
288,600
205,800
45,600
939,400
988,500
977,100
980,800
1,003,500
985,900
928,600
934,700
944,300
991,900
935,600
905,800
898,600
931,800
926,000
933,500
943,000
925,200
861,500
853,500
808,700
359,800
297,800
298,000
289,000
287,000
139,000
141,000
120,000
109,000
108,000
100,000
94,000
96,000
93,000
100,000
101,000
87,000
88,000
91,000
94,000
86,000
80,000
91,000
82,000
92,000
82,000
84,000
79,000
79,00084,00082,00092,00082,00091,00080,00086,00094,00091,00088,00087,000101,000100,00093,00096,00094,000100,000108,000109,000120,000141,000139,000287,000289,000298,000297,800359,800808,700853,500861,500925,200943,000933,500926,000931,800898,600905,800935,600991,900944,300934,700928,600985,9001,003,500980,800977,100988,500939,40045,600205,800288,60043,40000000000000000000000
       Intangible Assets 
1,327
0
1,327
0
1,327
1,327
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
2,096,400
2,154,500
2,142,900
2,120,700
2,119,800
2,118,800
2,117,900
2,117,000
2,116,000
2,115,100
49,600
48,700
47,700
46,800
45,800
44,800
43,800
42,800
41,800
36,100
35,400
162,400
155,700
150,000
140,000
135,000
128,000
128,000
129,000
130,000
129,000
131,000
121,000
119,000
115,000
115,000
111,000
106,000
110,000
102,000
101,000
102,000
104,000
102,000
102,000
66,000
45,000
44,000
33,000
33,00044,00045,00066,000102,000102,000104,000102,000101,000102,000110,000106,000111,000115,000115,000119,000121,000131,000129,000130,000129,000128,000128,000135,000140,000150,000155,700162,40035,40036,10041,80042,80043,80044,80045,80046,80047,70048,70049,6002,115,1002,116,0002,117,0002,117,9002,118,8002,119,8002,120,7002,142,9002,154,5002,096,4009009009009009009009009009009009009009009009009009009001,3271,32701,32701,327
       Long-term Assets Other 
0
0
36,343
0
34,254
21,439
21,000
32,000
31,900
32,400
57,700
66,200
67,700
67,200
66,900
71,800
71,300
71,000
68,600
73,900
75,600
76,400
40,900
73,900
259,200
282,400
325,900
308,100
320,300
327,100
375,900
375,700
357,100
389,300
383,100
473,600
434,800
446,200
865,600
209,600
211,600
208,900
201,800
200,600
231,500
236,600
229,200
177,000
183,000
195,000
212,000
209,000
211,000
226,000
215,000
219,000
219,000
211,000
203,000
199,000
193,000
185,000
185,000
197,000
203,000
207,000
207,000
211,000
211,000
207,000
240,000
595,000
634,000
634,000595,000240,000207,000211,000211,000207,000207,000203,000197,000185,000185,000193,000199,000203,000211,000219,000219,000215,000226,000211,000209,000212,000195,000183,000177,000229,200236,600231,500200,600201,800208,900211,600209,600865,600446,200434,800473,600383,100389,300357,100375,700375,900327,100320,300308,100325,900282,400259,20073,90040,90076,40075,60073,90068,60071,00071,30071,80066,90067,20067,70066,20057,70032,40031,90032,00021,00021,43934,254036,34300
> Total Liabilities 
656,712
0
746,910
0
622,896
496,058
458,600
551,400
371,600
469,200
509,800
746,900
610,800
737,700
808,200
1,153,000
1,078,800
1,241,900
1,036,900
1,081,500
589,700
597,800
750,000
894,100
4,400,200
4,315,600
4,325,100
4,398,300
4,088,200
4,496,000
4,041,600
4,256,000
3,618,700
4,204,600
3,884,700
4,220,700
4,908,200
5,337,000
5,239,700
7,167,200
6,459,800
6,804,500
6,765,700
7,066,800
6,522,600
8,402,300
8,351,700
8,387,000
8,597,000
8,652,000
8,639,000
8,802,000
8,546,000
8,617,000
6,779,000
6,857,000
6,665,000
6,993,000
6,930,000
7,272,000
7,045,000
7,221,000
6,535,000
7,038,000
6,374,000
6,456,000
6,420,000
6,341,000
6,049,000
6,152,000
6,339,000
7,029,000
5,909,000
5,909,0007,029,0006,339,0006,152,0006,049,0006,341,0006,420,0006,456,0006,374,0007,038,0006,535,0007,221,0007,045,0007,272,0006,930,0006,993,0006,665,0006,857,0006,779,0008,617,0008,546,0008,802,0008,639,0008,652,0008,597,0008,387,0008,351,7008,402,3006,522,6007,066,8006,765,7006,804,5006,459,8007,167,2005,239,7005,337,0004,908,2004,220,7003,884,7004,204,6003,618,7004,256,0004,041,6004,496,0004,088,2004,398,3004,325,1004,315,6004,400,200894,100750,000597,800589,7001,081,5001,036,9001,241,9001,078,8001,153,000808,200737,700610,800746,900509,800469,200371,600551,400458,600496,058622,8960746,9100656,712
   > Total Current Liabilities 
349,515
0
424,803
0
310,698
390,027
341,100
442,400
253,800
342,100
353,400
580,600
429,400
563,700
629,300
985,900
914,100
960,400
818,100
865,900
309,500
329,100
479,800
633,300
580,600
725,300
946,600
1,383,900
1,094,600
1,502,500
1,031,200
1,250,500
555,300
1,193,600
950,200
1,285,300
577,100
912,900
828,300
1,435,700
720,300
1,048,800
979,700
1,311,300
753,500
1,273,600
1,215,200
1,273,000
773,000
966,000
686,000
853,000
1,441,000
1,551,000
580,000
626,000
482,000
788,000
705,000
826,000
1,042,000
1,245,000
665,000
1,235,000
615,000
681,000
906,000
891,000
643,000
1,015,000
1,432,000
2,228,000
1,097,000
1,097,0002,228,0001,432,0001,015,000643,000891,000906,000681,000615,0001,235,000665,0001,245,0001,042,000826,000705,000788,000482,000626,000580,0001,551,0001,441,000853,000686,000966,000773,0001,273,0001,215,2001,273,600753,5001,311,300979,7001,048,800720,3001,435,700828,300912,900577,1001,285,300950,2001,193,600555,3001,250,5001,031,2001,502,5001,094,6001,383,900946,600725,300580,600633,300479,800329,100309,500865,900818,100960,400914,100985,900629,300563,700429,400580,600353,400342,100253,800442,400341,100390,027310,6980424,8030349,515
       Short-term Debt 
0
0
19,917
0
19,917
0
0
0
0
0
0
0
0
0
0
0
0
0
4,100
3,900
4,200
4,600
0
0
18,600
0
4,900
5,100
5,100
4,700
0
0
0
0
5,000
4,800
0
0
0
0
0
0
4,592,500
0
0
0
5,537,000
0
0
0
5,778,000
0
797,000
798,000
4,692,000
4,693,000
4,695,000
0
0
85,000
498,000
499,000
0
500,000
0
93,000
337,000
88,000
83,000
93,000
89,000
587,000
87,000
87,000587,00089,00093,00083,00088,000337,00093,0000500,0000499,000498,00085,000004,695,0004,693,0004,692,000798,000797,00005,778,0000005,537,0000004,592,5000000004,8005,00000004,7005,1005,1004,900018,600004,6004,2003,9004,100000000000000019,917019,91700
       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
4,592,500
0
0
0
5,537,000
0
0
0
5,778,000
0
5,783,000
798,000
4,692,000
4,693,000
4,695,000
0
0
85,000
498,000
499,000
0
500,000
0
0
249,000
0
0
0
0
499,000
0
0499,0000000249,00000500,0000499,000498,00085,000004,695,0004,693,0004,692,000798,0005,783,00005,778,0000005,537,0000004,592,500000000000000000000000000000000000000000000
       Accounts payable 
37,998
0
43,617
0
152,390
170,363
64,000
155,900
148,100
145,900
37,400
194,800
182,000
175,400
59,800
254,300
279,400
230,000
62,000
192,000
301,000
321,800
384,600
521,100
460,200
694,100
853,500
1,295,900
989,400
1,470,100
803,500
965,600
502,400
1,139,500
934,300
448,500
573,500
903,800
564,100
593,700
551,900
555,700
931,300
1,267,800
701,200
1,211,500
1,084,700
1,111,000
756,000
930,000
681,000
841,000
621,000
734,000
563,000
611,000
473,000
780,000
699,000
736,000
450,000
650,000
557,000
397,000
498,000
427,000
85,000
451,000
545,000
537,000
110,000
629,000
806,000
806,000629,000110,000537,000545,000451,00085,000427,000498,000397,000557,000650,000450,000736,000699,000780,000473,000611,000563,000734,000621,000841,000681,000930,000756,0001,111,0001,084,7001,211,500701,2001,267,800931,300555,700551,900593,700564,100903,800573,500448,500934,3001,139,500502,400965,600803,5001,470,100989,4001,295,900853,500694,100460,200521,100384,600321,800301,000192,00062,000230,000279,400254,30059,800175,400182,000194,80037,400145,900148,100155,90064,000170,363152,390043,617037,998
       Other Current Liabilities 
272,764
0
361,269
0
138,391
219,664
277,100
286,500
101,500
194,900
314,100
367,100
209,800
388,300
566,900
667,100
531,900
730,400
737,900
653,600
4,300
2,700
95,200
112,200
101,800
31,200
88,200
82,900
100,100
27,700
227,700
284,900
52,900
54,100
10,900
4,600
3,600
9,100
26,800
17,600
17,700
23,300
48,400
43,500
22,600
62,100
130,500
162,000
17,000
36,000
5,000
12,000
23,000
19,000
17,000
15,000
9,000
8,000
6,000
90,000
94,000
96,000
108,000
338,000
117,000
21,000
354,000
11,000
6,000
10,000
533,000
414,000
132,000
132,000414,000533,00010,0006,00011,000354,00021,000117,000338,000108,00096,00094,00090,0006,0008,0009,00015,00017,00019,00023,00012,0005,00036,00017,000162,000130,50062,10022,60043,50048,40023,30017,70017,60026,8009,1003,6004,60010,90054,10052,900284,900227,70027,700100,10082,90088,20031,200101,800112,20095,2002,7004,300653,600737,900730,400531,900667,100566,900388,300209,800367,100314,100194,900101,500286,500277,100219,664138,3910361,2690272,764
   > Long-term Liabilities 
0
0
322,107
0
312,198
106,031
117,500
109,000
117,800
127,100
156,400
166,300
181,400
174,000
178,900
167,100
164,700
281,500
218,800
215,600
280,200
268,700
270,200
260,800
3,819,600
3,590,300
3,378,500
3,014,400
2,993,600
2,993,500
3,010,400
3,005,500
3,063,400
3,011,000
2,934,500
2,935,400
4,331,100
4,424,100
4,411,400
5,731,500
5,739,500
5,755,700
5,786,000
5,755,500
5,769,100
7,128,700
7,136,500
7,114,000
7,824,000
7,686,000
7,953,000
7,949,000
7,105,000
7,066,000
6,199,000
6,231,000
6,183,000
6,205,000
6,225,000
6,446,000
6,003,000
5,976,000
5,870,000
5,803,000
5,759,000
5,775,000
5,514,000
5,450,000
5,406,000
5,137,000
4,907,000
4,801,000
4,812,000
4,812,0004,801,0004,907,0005,137,0005,406,0005,450,0005,514,0005,775,0005,759,0005,803,0005,870,0005,976,0006,003,0006,446,0006,225,0006,205,0006,183,0006,231,0006,199,0007,066,0007,105,0007,949,0007,953,0007,686,0007,824,0007,114,0007,136,5007,128,7005,769,1005,755,5005,786,0005,755,7005,739,5005,731,5004,411,4004,424,1004,331,1002,935,4002,934,5003,011,0003,063,4003,005,5003,010,4002,993,5002,993,6003,014,4003,378,5003,590,3003,819,600260,800270,200268,700280,200215,600218,800281,500164,700167,100178,900174,000181,400166,300156,400127,100117,800109,000117,500106,031312,1980322,10700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,700
4,900
2,582,600
2,255,600
1,954,100
1,613,000
1,613,000
1,613,000
1,617,800
1,617,900
1,604,800
1,605,000
1,600,000
1,600,000
3,098,000
3,098,000
3,098,100
4,592,300
4,592,400
4,592,400
4,592,500
4,592,500
4,592,600
5,592,600
5,592,700
5,539,000
5,540,000
5,540,000
5,778,000
5,780,000
4,986,000
4,988,000
4,692,000
4,693,000
4,695,000
4,697,000
4,698,000
4,700,000
4,203,000
4,204,000
3,957,000
3,958,000
3,959,000
3,960,000
3,712,000
3,713,000
3,713,000
3,465,000
3,465,000
2,963,000
2,964,000
2,964,0002,963,0003,465,0003,465,0003,713,0003,713,0003,712,0003,960,0003,959,0003,958,0003,957,0004,204,0004,203,0004,700,0004,698,0004,697,0004,695,0004,693,0004,692,0004,988,0004,986,0005,780,0005,778,0005,540,0005,540,0005,539,0005,592,7005,592,6004,592,6004,592,5004,592,5004,592,4004,592,4004,592,3003,098,1003,098,0003,098,0001,600,0001,600,0001,605,0001,604,8001,617,9001,617,8001,613,0001,613,0001,613,0001,954,1002,255,6002,582,6004,9004,7000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-19,917
0
-19,917
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,100
-3,900
-4,200
-4,600
0
0
-18,600
0
-4,900
-5,100
-5,100
-4,700
0
0
0
0
-5,000
-4,800
0
0
0
0
0
0
-4,592,500
0
0
0
-5,537,000
0
0
0
-5,778,000
0
-797,000
-798,000
-4,692,000
-4,693,000
-4,695,000
0
0
203,000
-212,000
-231,000
283,000
-209,000
283,000
195,000
-75,000
166,000
150,000
175,000
162,000
-347,000
147,000
147,000-347,000162,000175,000150,000166,000-75,000195,000283,000-209,000283,000-231,000-212,000203,00000-4,695,000-4,693,000-4,692,000-798,000-797,0000-5,778,000000-5,537,000000-4,592,500000000-4,800-5,0000000-4,700-5,100-5,100-4,9000-18,60000-4,600-4,200-3,900-4,1000000000000000-19,9170-19,91700
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,500
204,700
197,200
199,900
301,700
303,100
343,200
348,200
350,100
351,100
435,800
439,400
441,300
386,900
395,700
450,200
449,900
456,000
154,500
318,200
317,300
349,000
374,900
380,000
400,000
626,600
627,600
620,000
497,000
504,000
545,000
553,000
487,000
486,000
460,000
462,000
437,000
421,000
410,000
408,000
396,000
356,000
474,000
431,000
434,000
419,000
444,000
396,000
387,000
337,000
271,000
658,000
676,000
676,000658,000271,000337,000387,000396,000444,000419,000434,000431,000474,000356,000396,000408,000410,000421,000437,000462,000460,000486,000487,000553,000545,000504,000497,000620,000627,600626,600400,000380,000374,900349,000317,300318,200154,500456,000449,900450,200395,700386,900441,300439,400435,800351,100350,100348,200343,200303,100301,700199,900197,200204,700202,50000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,700
64,000
68,300
56,000
935,300
1,031,600
1,081,200
1,053,200
1,030,500
1,029,400
956,800
948,200
1,017,300
1,019,100
938,800
885,200
783,200
870,100
833,200
821,000
829,800
814,300
818,600
783,000
776,500
909,500
916,200
955,000
1,787,000
1,642,000
1,630,000
1,616,000
1,632,000
1,592,000
1,047,000
1,076,000
1,051,000
1,087,000
1,117,000
1,135,000
1,207,000
1,235,000
1,246,000
1,217,000
1,175,000
1,201,000
1,184,000
1,175,000
1,156,000
1,160,000
1,029,000
1,028,000
1,025,000
1,025,0001,028,0001,029,0001,160,0001,156,0001,175,0001,184,0001,201,0001,175,0001,217,0001,246,0001,235,0001,207,0001,135,0001,117,0001,087,0001,051,0001,076,0001,047,0001,592,0001,632,0001,616,0001,630,0001,642,0001,787,000955,000916,200909,500776,500783,000818,600814,300829,800821,000833,200870,100783,200885,200938,8001,019,1001,017,300948,200956,8001,029,4001,030,5001,053,2001,081,2001,031,600935,30056,00068,30064,00077,70000000000000000000000
> Total Stockholder Equity
733,511
0
787,289
0
853,037
808,441
755,900
730,000
773,000
780,800
767,000
829,800
933,800
1,028,400
1,187,000
1,342,900
1,634,700
1,696,300
1,338,100
1,392,700
1,618,300
1,658,900
1,728,900
1,711,200
3,771,000
3,863,700
4,050,400
4,363,100
4,868,500
4,262,800
4,547,000
4,931,900
5,019,400
5,457,300
5,902,200
5,732,300
4,978,600
5,105,900
5,076,100
4,943,700
4,482,300
4,497,100
4,209,700
4,061,900
4,115,900
4,112,000
4,035,200
4,042,000
3,984,000
3,860,000
3,348,000
3,279,000
3,270,000
3,167,000
3,579,000
3,594,000
3,556,000
3,436,000
2,958,000
2,955,000
3,066,000
2,980,000
2,897,000
2,728,000
2,873,000
5,475,000
2,922,000
3,029,000
3,246,000
2,938,000
3,206,000
4,002,000
4,589,000
4,589,0004,002,0003,206,0002,938,0003,246,0003,029,0002,922,0005,475,0002,873,0002,728,0002,897,0002,980,0003,066,0002,955,0002,958,0003,436,0003,556,0003,594,0003,579,0003,167,0003,270,0003,279,0003,348,0003,860,0003,984,0004,042,0004,035,2004,112,0004,115,9004,061,9004,209,7004,497,1004,482,3004,943,7005,076,1005,105,9004,978,6005,732,3005,902,2005,457,3005,019,4004,931,9004,547,0004,262,8004,868,5004,363,1004,050,4003,863,7003,771,0001,711,2001,728,9001,658,9001,618,3001,392,7001,338,1001,696,3001,634,7001,342,9001,187,0001,028,400933,800829,800767,000780,800773,000730,000755,900808,441853,0370787,2890733,511
   Common Stock
8
0
8
0
8
550
600
600
600
600
600
600
600
600
600
600
600
600
500
500
500
500
500
500
700
700
700
700
700
700
700
700
600
600
600
600
600
600
600
600
500
500
500
500
2,400
2,400
2,400
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,4002,4002,40050050050050060060060060060060060060070070070070070070070070050050050050050050060060060060060060060060060060060060055080808
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
969,500
1,001,600
1,048,100
1,038,900
1,136,800
1,177,600
1,370,800
1,645,700
2,125,900
2,428,200
2,841,000
3,183,200
2,637,500
3,015,700
3,461,100
3,842,400
3,673,100
3,880,600
3,725,600
4,378,900
3,622,400
3,679,100
3,175,300
3,334,100
3,080,300
3,101,300
3,057,900
3,014,000
2,991,000
2,892,000
2,365,000
2,272,000
2,205,000
2,048,000
2,443,000
2,436,000
2,514,000
2,474,000
2,463,000
2,047,000
2,111,000
2,109,000
1,958,000
1,961,000
1,997,000
1,905,000
1,927,000
2,013,000
2,183,000
1,933,000
2,088,000
2,907,000
3,729,000
3,729,0002,907,0002,088,0001,933,0002,183,0002,013,0001,927,0001,905,0001,997,0001,961,0001,958,0002,109,0002,111,0002,047,0002,463,0002,474,0002,514,0002,436,0002,443,0002,048,0002,205,0002,272,0002,365,0002,892,0002,991,0003,014,0003,057,9003,101,3003,080,3003,334,1003,175,3003,679,1003,622,4004,378,9003,725,6003,880,6003,673,1003,842,4003,461,1003,015,7002,637,5003,183,2002,841,0002,428,2002,125,9001,645,7001,370,8001,177,6001,136,8001,038,9001,048,1001,001,600969,50000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1,694,160
0
-1,694,160
33,000
-7,000
-9,000
-10,000
-11,000
-33,000
-33,000
-31,000
-29,000
-21,000
-28,000
-28,000
-30,000
-75,000
-80,000
-66,000
-64,000
-43,000
-54,000
-85,000
-36,000
-53,000
-27,000
-22,000
-67,000
-99,000
-72,000
-75,000
-38,000
-50,000
-110,000
-115,000
-73,000
-43,000
-52,000
-22,000
-72,000
-160,000
-240,000
-206,000
-214,000
-250,000
-202,000
-243,000
-273,000
-398,000
-378,000
-325,000
-275,000
-263,000
-248,000
-309,000
-308,000
-371,000
-341,000
-344,000
-374,000
-366,000
-440,000
-426,000
-388,000
-320,000
-305,000
-296,000
-316,000
-257,000
-266,000
-285,000
-285,000-266,000-257,000-316,000-296,000-305,000-320,000-388,000-426,000-440,000-366,000-374,000-344,000-341,000-371,000-308,000-309,000-248,000-263,000-275,000-325,000-378,000-398,000-273,000-243,000-202,000-250,000-214,000-206,000-240,000-160,000-72,000-22,000-52,000-43,000-73,000-115,000-110,000-50,000-38,000-75,000-72,000-99,000-67,000-22,000-27,000-53,000-36,000-85,000-54,000-43,000-64,000-66,000-80,000-75,000-30,000-28,000-28,000-21,000-29,000-31,000-33,000-33,000-11,000-10,000-9,000-7,00033,000-1,694,1600-1,694,16000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
714,400
721,100
723,500
726,000
2,718,800
2,721,500
2,732,200
2,743,500
2,764,100
2,779,700
2,804,800
2,820,200
2,456,500
2,481,200
2,492,400
2,509,000
1,653,500
1,659,000
1,594,300
1,612,000
1,484,900
1,494,200
1,415,900
1,426,500
1,368,000
1,374,600
1,377,400
1,381,000
1,384,000
1,390,000
1,380,000
1,384,000
1,388,000
1,392,000
1,397,000
1,405,000
1,349,000
1,360,000
1,368,000
1,311,000
1,299,000
1,317,000
1,303,000
1,313,000
1,300,000
1,308,000
1,317,000
1,333,000
1,357,000
1,370,000
1,375,000
1,482,000
1,474,000
1,474,0001,482,0001,375,0001,370,0001,357,0001,333,0001,317,0001,308,0001,300,0001,313,0001,303,0001,317,0001,299,0001,311,0001,368,0001,360,0001,349,0001,405,0001,397,0001,392,0001,388,0001,384,0001,380,0001,390,0001,384,0001,381,0001,377,4001,374,6001,368,0001,426,5001,415,9001,494,2001,484,9001,612,0001,594,3001,659,0001,653,5002,509,0002,492,4002,481,2002,456,5002,820,2002,804,8002,779,7002,764,1002,743,5002,732,2002,721,5002,718,800726,000723,500721,100714,40000000000000000000000
   Treasury Stock-331,000-123,000-2,000-51,0000-14,000-4,000-1,0000-108,0000-74,000-2,000-64,000-504,000-92,0000-1,000000-1,000-1,000-151,000-150,000-153,000-152,700-152,700-129,000-458,900-222,200-604,300-603,100-995,800-201,800-361,700-233,300-509,600-2,300-2,3000-1,000,200-1,000,200-878,40000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-66,100
-64,300
-43,200
-54,200
-85,300
-36,100
-53,300
-26,800
-22,200
-67,400
-99,300
-72,000
-75,200
-37,900
-49,600
-110,100
-115,300
-72,600
-42,600
-52,000
-22,400
-72,400
-159,800
-240,300
-205,800
-213,600
-249,800
-202,000
-243,000
-273,000
-398,000
-378,000
-325,000
-275,000
-263,000
-248,000
-309,000
-308,000
-371,000
-341,000
-344,000
-374,000
-366,000
-440,000
-426,000
3,956,000
1,313,000
1,319,000
1,357,000
1,319,000
1,373,000
1,359,000
1,143,000
1,143,0001,359,0001,373,0001,319,0001,357,0001,319,0001,313,0003,956,000-426,000-440,000-366,000-374,000-344,000-341,000-371,000-308,000-309,000-248,000-263,000-275,000-325,000-378,000-398,000-273,000-243,000-202,000-249,800-213,600-205,800-240,300-159,800-72,400-22,400-52,000-42,600-72,600-115,300-110,100-49,600-37,900-75,200-72,000-99,300-67,400-22,200-26,800-53,300-36,100-85,300-54,200-43,200-64,300-66,10000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.