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CVR Partners LP
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Let's analyse CVR Partners LP

Let's start. I'm going to help you getting a better view of CVR Partners LP. 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 CVR Partners LP 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 CVR Partners LP is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CVR Partners LP. The closing price on 2022-09-30 was $114.43 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.
CVR Partners LP Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

1.1. Profitability of CVR Partners LP.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit CVR Partners LP earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CVR Partners LP to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 36.7% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CVR Partners LP:

  • The MRQ is 48.2%. The company is making a huge profit. +2
  • The TTM is 36.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.2%TTM36.7%+11.4%
TTM36.7%YOY-15.1%+51.9%
TTM36.7%5Y-8.4%+45.2%
5Y-8.4%10Y4.2%-12.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ48.2%9.2%+39.0%
TTM36.7%7.4%+29.3%
YOY-15.1%5.8%-20.9%
5Y-8.4%3.7%-12.1%
10Y4.2%3.7%+0.5%
1.1.2. Return on Assets

Shows how efficient CVR Partners LP is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CVR Partners LP to the Agricultural Inputs industry mean.
  • 6.9% Return on Assets means that CVR Partners LP generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CVR Partners LP:

  • The MRQ is 10.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM6.9%+3.6%
TTM6.9%YOY-0.9%+7.8%
TTM6.9%5Y0.3%+6.6%
5Y0.3%10Y1.4%-1.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%2.1%+8.4%
TTM6.9%1.7%+5.2%
YOY-0.9%1.3%-2.2%
5Y0.3%1.1%-0.8%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

Shows how efficient CVR Partners LP is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CVR Partners LP to the Agricultural Inputs industry mean.
  • 25.5% Return on Equity means the company generated $0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CVR Partners LP:

  • The MRQ is 25.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 18.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ25.5%TTM18.6%+6.9%
TTM18.6%YOY-3.0%+21.6%
TTM18.6%5Y0.8%+17.8%
5Y0.8%10Y2.0%-1.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5%4.4%+21.1%
TTM18.6%3.9%+14.7%
YOY-3.0%2.5%-5.5%
5Y0.8%2.4%-1.6%
10Y2.0%2.2%-0.2%

1.2. Operating Efficiency of CVR Partners LP.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CVR Partners LP is operating .

  • Measures how much profit CVR Partners LP 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 CVR Partners LP to the Agricultural Inputs industry mean.
  • An Operating Margin of 51.6% means the company generated $0.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CVR Partners LP:

  • The MRQ is 51.6%. The company is operating very efficient. +2
  • The TTM is 42.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.6%TTM42.1%+9.5%
TTM42.1%YOY5.0%+37.0%
TTM42.1%5Y7.5%+34.6%
5Y7.5%10Y15.1%-7.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ51.6%11.2%+40.4%
TTM42.1%10.2%+31.9%
YOY5.0%7.9%-2.9%
5Y7.5%5.9%+1.6%
10Y15.1%4.3%+10.8%
1.2.2. Operating Ratio

Measures how efficient CVR Partners LP is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 48.4% means that the operating costs are $0.48for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CVR Partners LP:

  • The MRQ is 0.484. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.578. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.578-0.095
TTM0.578YOY1.302-0.723
TTM0.5785Y0.849-0.270
5Y0.84910Y0.748+0.100
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4841.583-1.099
TTM0.5781.575-0.997
YOY1.3021.544-0.242
5Y0.8491.461-0.612
10Y0.7481.161-0.413

1.3. Liquidity of CVR Partners LP.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CVR Partners LP is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 295.8% means the company has $2.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CVR Partners LP:

  • The MRQ is 2.958. The company is able to pay all its short-term debts. +1
  • The TTM is 1.936. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.958TTM1.936+1.022
TTM1.936YOY1.625+0.311
TTM1.9365Y1.845+0.091
5Y1.84510Y2.571-0.726
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9581.656+1.302
TTM1.9361.526+0.410
YOY1.6251.420+0.205
5Y1.8451.453+0.392
10Y2.5711.150+1.421
1.3.2. Quick Ratio

Measures if CVR Partners LP is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Agricultural Inputs industry mean)
  • A Quick Ratio of 200.7% means the company can pay off $2.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CVR Partners LP:

  • The MRQ is 2.007. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.363. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.007TTM1.363+0.644
TTM1.363YOY0.914+0.450
TTM1.3635Y1.086+0.277
5Y1.08610Y1.659-0.572
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0070.636+1.371
TTM1.3630.643+0.720
YOY0.9140.677+0.237
5Y1.0860.618+0.468
10Y1.6590.555+1.104

1.4. Solvency of CVR Partners LP.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CVR Partners LP assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Debt to Asset Ratio of 0.59 means that CVR Partners LP assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CVR Partners LP:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.665-0.077
TTM0.665YOY0.686-0.021
TTM0.6655Y0.630+0.035
5Y0.63010Y0.483+0.146
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.480+0.108
TTM0.6650.465+0.200
YOY0.6860.472+0.214
5Y0.6300.482+0.148
10Y0.4830.466+0.017
1.4.2. Debt to Equity Ratio

Measures if CVR Partners LP is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Debt to Equity ratio of 142.6% means that company has $1.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CVR Partners LP:

  • The MRQ is 1.426. The company is able to pay all its debts with equity. +1
  • The TTM is 1.852. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.852-0.426
TTM1.852YOY2.198-0.346
TTM1.8525Y1.719+0.133
5Y1.71910Y1.139+0.580
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4260.926+0.500
TTM1.8520.891+0.961
YOY2.1980.912+1.286
5Y1.7191.003+0.716
10Y1.1391.015+0.124

2. Market Valuation of CVR Partners LP

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CVR Partners LP.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.45 means the investor is paying $3.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CVR Partners LP:

  • The EOD is 3.954. Very good. +2
  • The MRQ is 3.450. Very good. +2
  • The TTM is 585.907. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.954MRQ3.450+0.504
MRQ3.450TTM585.907-582.457
TTM585.907YOY-4.694+590.601
TTM585.9075Y114.336+471.571
5Y114.33610Y57.668+56.667
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD3.95410.575-6.621
MRQ3.45011.250-7.800
TTM585.90713.297+572.610
YOY-4.69413.944-18.638
5Y114.33614.909+99.427
10Y57.66814.424+43.244
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CVR Partners LP.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of CVR Partners LP:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is -5.808. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.005TTM-5.808+5.803
TTM-5.808YOY0.051-5.859
TTM-5.8085Y-1.133-4.675
5Y-1.13310Y-0.579-0.554
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0050.056-0.061
TTM-5.8080.091-5.899
YOY0.051-0.006+0.057
5Y-1.133-0.011-1.122
10Y-0.5790.040-0.619

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CVR Partners LP is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 2.29 means the investor is paying $2.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CVR Partners LP:

  • The EOD is 2.623. Good. +1
  • The MRQ is 2.288. Good. +1
  • The TTM is 2.815. Good. +1
Trends
Current periodCompared to+/- 
EOD2.623MRQ2.288+0.334
MRQ2.288TTM2.815-0.526
TTM2.815YOY1.059+1.756
TTM2.8155Y0.818+1.997
5Y0.81810Y0.526+0.291
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.6232.007+0.616
MRQ2.2882.087+0.201
TTM2.8152.322+0.493
YOY1.0591.670-0.611
5Y0.8181.602-0.784
10Y0.5261.140-0.614

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CVR Partners LP.

3.1. Institutions holding CVR Partners LP

Institutions are holding 16.603% of the shares of CVR Partners LP.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Morgan Stanley - Brokerage Accounts5.32880.0105563232-97684-14.7801
2022-06-30Susquehanna International Group, LLP2.54690.0067269194-23714-8.0961
2022-06-30Caption Management, LLC1.91680.279202600116200134.4907
2022-06-30Natixis SA1.84210.0705194700154900389.196
2022-06-30Ion Asset Management Ltd.0.86761.368191707917070
2022-03-31Zazove Associates LLC0.57430.738360700607000
2022-06-30Bank of Montreal0.56890.00326013049008.872
2022-06-30BMO Capital Markets Corp.0.56890.00326013060100200333.3333
2022-06-30JPMorgan Chase & Co0.520.000854957-147169-72.8105
2022-06-30CNA Financial Corp0.47561.75465026600
2022-06-30Citadel Advisors Llc0.4130.001143651415311959.0094
2022-06-30Arrowstreet Capital Limited Partnership0.26470.00427977-1800-6.0449
2022-06-30Adams Asset Advisors LLC0.20810.33272200000
2022-06-30UBS Group AG0.20650.000921830-2624-10.7304
2022-06-30Wells Fargo & Co0.16670.000517621207813.3694
2022-06-30Goldman Sachs Group Inc0.1410.000314899-6234-29.4989
2022-06-30Independent Advisor Alliance0.13580.081435210577.9504
2022-06-30JANE STREET GROUP, LLC0.12550.000613264132640
2022-06-30Jump Financial, LLC0.0960.043810149284939.0274
2022-06-30Odey Asset Management Group Ltd0.09460.909810000-14000-58.3333
Total 17.06185.60861803359  

3.2. Funds holding CVR Partners LP

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Xtrackers S&P 500 Swap ETF 1C0.1370.026614482144820
2022-05-31LF Odey Portfolio Sterling Instl Acc0.09460.84411000000
2022-06-30LoCorr Spectrum Income I0.07180.7386759000
2022-08-31Invesco Zacks Multi-Asset Income ETF0.06050.7515639100
2022-06-30SFL STANLIB Multi Manager Glbl Equity A0.0360.0389380000
2022-08-31Barron's 400 ETF0.03070.3104324200
2022-06-30Hood River International Opp Instl0.00482.427450900
2022-08-31First Trust Indxx Global Agriculture ETF0.00430.229245600
2022-08-31Humankind US Stock ETF0.00260.029827600
2022-03-31Hillsdale Global Income Fund Srs I CA$0.00220.29412302300
Total 0.44455.690646976  

3.3. Insider Transactions

Insiders are holding 37.189% of the shares of CVR Partners LP.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-09-01Mark A PytoshBUY500058.4522068
2020-11-05Mark A PytoshBUY1000000.64205932
2020-02-27Mark A PytoshBUY300002.07105932
2019-11-15Donna R EctonSELL179693.0412500
2017-12-07Gso Capital Partners LpSELL19000003
2017-06-01Donna R EctonBUY20003.9730469
2017-02-13Gso Capital Partners LpSELL9890006.1
2017-02-07Special Situations Fund Lp GsoSELL490206.2
2017-02-06Holdings I L.P. BlackstoneSELL171186.21
2017-02-01Holdings I L.P. BlackstoneSELL20150006.35
2017-01-27Special Situations Fund Lp GsoSELL161056.53
2017-01-26Holdings I L.P. BlackstoneSELL1291666.6
2017-01-24Gso Capital Partners LpSELL900006.73
2017-01-23Gso Capital Partners LpSELL1100006.42
2017-01-20Special Situations Fund Lp GsoSELL2000006.37
2017-01-18Holdings I L.P. BlackstoneSELL7150006.47
2017-01-12Holdings I L.P. BlackstoneSELL722446.36
2016-12-12Holdings I L.P. BlackstoneSELL1000005.68
2016-11-04Mark A PytoshBUY200004.275932
2016-03-10Donna R EctonBUY20007.228469

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CVR Partners LP 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--43.63234.835+25%29.684+47%38.379+14%47.868-9%
Book Value Per Share Growth--9.1743.995+130%-0.954+110%-0.506+106%-0.539+106%
Current Ratio--2.9581.936+53%1.625+82%1.845+60%2.571+15%
Debt To Asset Ratio--0.5880.665-12%0.686-14%0.630-7%0.483+22%
Debt To Equity Ratio--1.4261.852-23%2.198-35%1.719-17%1.139+25%
Dividend Per Share--2.2603.040-26%1.277+77%1.263+79%2.952-23%
Eps--11.1247.236+54%-1.238+111%0.289+3755%1.114+899%
Eps Growth---684.417-316.853-54%269.037-354%320.877-313%135.523-605%
Gains Per Share--11.4347.034+63%0.323+3445%0.757+1410%2.413+374%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4820.367+31%-0.151+131%-0.084+117%0.042+1034%
Operating Margin--0.5160.421+23%0.050+923%0.075+592%0.151+241%
Operating Ratio--0.4840.578-16%1.302-63%0.849-43%0.748-35%
Pb Ratio2.623+13%2.2882.815-19%1.059+116%0.818+180%0.526+335%
Pe Ratio3.954+13%3.450585.907-99%-4.694+236%114.336-97%57.668-94%
Peg Ratio---0.005-5.808+115122%0.051-110%-1.133+22369%-0.579+11385%
Price Per Share114.430+13%99.85097.553+2%29.792+235%27.328+265%20.561+386%
Quick Ratio--2.0071.363+47%0.914+120%1.086+85%1.659+21%
Return On Assets--0.1050.069+52%-0.009+109%0.003+3129%0.014+650%
Return On Equity--0.2550.186+37%-0.030+112%0.008+2922%0.020+1146%
 EOD+0 -3MRQTTM+15 -4YOY+15 -45Y+15 -410Y+11 -8

4.2. Fundamental Score

Let's check the fundamental score of CVR Partners LP based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.954
Price to Book Ratio (EOD)Between0-12.623
Net Profit Margin (MRQ)Greater than00.482
Operating Margin (MRQ)Greater than00.516
Quick Ratio (MRQ)Greater than12.007
Current Ratio (MRQ)Greater than12.958
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.426
Return on Equity (MRQ)Greater than0.150.255
Return on Assets (MRQ)Greater than0.050.105
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of CVR Partners LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.266
Ma 20Greater thanMa 50123.065
Ma 50Greater thanMa 100119.818
Ma 100Greater thanMa 200117.136
OpenGreater thanClose116.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,118,800
Total Liabilities657,614
Total Stockholder Equity461,186
 As reported
Total Liabilities 657,614
Total Stockholder Equity+ 461,186
Total Assets = 1,118,800

Assets

Total Assets1,118,800
Total Current Assets283,371
Long-term Assets283,371
Total Current Assets
Cash And Cash Equivalents 156,312
Net Receivables 35,998
Inventory 85,402
Other Current Assets 5,659
Total Current Assets  (as reported)283,371
Total Current Assets  (calculated)283,371
+/-0
Long-term Assets
Property Plant Equipment 820,940
Long-term Assets Other 14,489
Long-term Assets  (as reported)835,429
Long-term Assets  (calculated)835,429
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities95,797
Long-term Liabilities561,817
Total Stockholder Equity461,186
Total Current Liabilities
Short-term Debt 2,387
Accounts payable 49,928
Other Current Liabilities 39,286
Total Current Liabilities  (as reported)95,797
Total Current Liabilities  (calculated)91,601
+/- 4,196
Long-term Liabilities
Long term Debt Total 546,558
Long-term Liabilities Other 15,259
Long-term Liabilities  (as reported)561,817
Long-term Liabilities  (calculated)561,817
+/-0
Total Stockholder Equity
Common Stock461,185
Retained Earnings 141,469
Total Stockholder Equity (as reported)461,186
Total Stockholder Equity (calculated)602,654
+/- 141,468
Other
Cash and Short Term Investments 156,312
Common Stock Shares Outstanding 10,570
Current Deferred Revenue4,196
Liabilities and Stockholders Equity 657,614
Net Debt 392,633
Net Invested Capital 1,007,744
Net Tangible Assets 367,490
Net Working Capital 187,574
Short Long Term Debt Total 548,945



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
> Total Assets 
499,865
551,499
0
0
595,674
452,165
479,475
640,700
673,800
659,300
656,900
639,700
653,200
623,000
660,100
619,200
594,000
593,500
592,600
575,200
562,100
578,800
568,100
560,000
523,800
536,300
529,200
1,352,600
1,326,900
1,312,200
1,328,400
1,280,600
1,275,800
1,234,300
1,239,500
1,199,600
1,218,512
1,254,388
1,246,990
1,190,405
1,180,322
1,137,955
1,133,974
1,043,076
1,046,941
1,016,061
1,031,882
1,019,160
1,068,304
1,127,058
1,102,701
1,118,800
1,118,8001,102,7011,127,0581,068,3041,019,1601,031,8821,016,0611,046,9411,043,0761,133,9741,137,9551,180,3221,190,4051,246,9901,254,3881,218,5121,199,6001,239,5001,234,3001,275,8001,280,6001,328,4001,312,2001,326,9001,352,600529,200536,300523,800560,000568,100578,800562,100575,200592,600593,500594,000619,200660,100623,000653,200639,700656,900659,300673,800640,700479,475452,165595,67400551,499499,865
   > Total Current Assets 
0
163,126
0
0
218,308
73,168
105,485
262,100
291,700
271,900
255,800
226,700
220,500
166,000
199,600
154,700
133,500
135,800
138,800
123,500
112,400
129,600
123,600
117,800
80,600
98,500
96,700
151,800
139,900
134,500
166,900
133,600
145,000
118,900
139,100
110,300
143,727
193,981
191,680
153,966
160,048
130,594
133,240
99,594
116,114
118,214
132,730
134,484
195,750
262,245
253,739
283,371
283,371253,739262,245195,750134,484132,730118,214116,11499,594133,240130,594160,048153,966191,680193,981143,727110,300139,100118,900145,000133,600166,900134,500139,900151,80096,70098,50080,600117,800123,600129,600112,400123,500138,800135,800133,500154,700199,600166,000220,500226,700255,800271,900291,700262,100105,48573,168218,30800163,1260
       Cash And Cash Equivalents 
9,075
5,440
0
0
28,775
42,745
71,369
229,800
255,500
237,000
225,600
196,400
180,300
127,800
153,200
111,900
87,200
85,100
85,900
78,500
68,000
79,900
72,600
67,000
33,300
50,000
52,000
76,300
65,300
55,600
81,500
51,700
70,000
49,200
61,100
28,300
61,441
61,776
96,606
69,266
83,667
36,994
58,014
32,557
48,285
30,559
52,561
42,819
100,669
112,516
137,347
156,312
156,312137,347112,516100,66942,81952,56130,55948,28532,55758,01436,99483,66769,26696,60661,77661,44128,30061,10049,20070,00051,70081,50055,60065,30076,30052,00050,00033,30067,00072,60079,90068,00078,50085,90085,10087,200111,900153,200127,800180,300196,400225,600237,000255,500229,80071,36942,74528,775005,4409,075
       Net Receivables 
0
133,781
0
0
164,518
7,354
7,407
5,900
7,600
9,300
5,700
4,700
7,900
6,800
11,400
5,000
7,800
7,500
10,600
7,900
6,700
7,100
9,800
10,400
7,900
7,200
9,100
16,100
12,700
13,900
15,100
14,400
12,300
9,900
14,900
27,600
20,564
61,662
16,922
22,980
14,909
34,264
14,868
15,062
18,592
36,896
15,491
34,862
32,928
88,351
43,577
35,998
35,99843,57788,35132,92834,86215,49136,89618,59215,06214,86834,26414,90922,98016,92261,66220,56427,60014,9009,90012,30014,40015,10013,90012,70016,1009,1007,2007,90010,4009,8007,1006,7007,90010,6007,5007,8005,00011,4006,8007,9004,7005,7009,3007,6005,9007,4077,354164,51800133,7810
       Other Current Assets 
3,518
1,969
0
0
25,015
3,239
5,889
3,700
2,800
2,300
2,700
2,900
2,500
2,500
2,800
5,000
5,700
10,100
8,800
6,200
4,800
7,000
7,300
4,700
2,700
3,800
3,000
6,300
5,000
6,800
6,200
5,300
5,100
5,700
5,300
4,900
4,817
6,989
5,673
5,910
4,608
5,406
5,266
5,307
3,324
8,410
7,494
6,674
3,127
9,108
7,623
5,659
5,6597,6239,1083,1276,6747,4948,4103,3245,3075,2665,4064,6085,9105,6736,9894,8174,9005,3005,7005,1005,3006,2006,8005,0006,3003,0003,8002,7004,7007,3007,0004,8006,2008,80010,1005,7005,0002,8002,5002,5002,9002,7002,3002,8003,7005,8893,23925,015001,9693,518
   > Long-term Assets 
0
388,373
0
0
377,366
378,997
373,990
378,600
382,100
387,400
401,100
413,000
432,700
457,000
460,500
464,500
460,500
457,700
453,800
451,700
449,700
449,200
444,500
442,200
443,200
437,800
432,500
1,200,800
1,187,000
1,177,700
1,161,500
1,147,000
1,130,800
1,115,400
1,100,400
1,089,300
1,074,785
1,060,407
1,055,310
1,036,439
1,020,274
1,007,361
1,000,734
943,482
930,827
897,847
899,152
884,676
872,554
864,813
848,962
835,429
835,429848,962864,813872,554884,676899,152897,847930,827943,4821,000,7341,007,3611,020,2741,036,4391,055,3101,060,4071,074,7851,089,3001,100,4001,115,4001,130,8001,147,0001,161,5001,177,7001,187,0001,200,800432,500437,800443,200442,200444,500449,200449,700451,700453,800457,700460,500464,500460,500457,000432,700413,000401,100387,400382,100378,600373,990378,997377,36600388,3730
       Property Plant Equipment 
357,405
347,258
0
0
336,292
337,938
332,945
332,500
336,100
341,500
355,400
367,400
387,300
411,600
415,400
419,500
415,700
413,000
409,100
407,200
405,200
404,900
400,300
397,800
398,700
393,100
387,600
1,154,600
1,140,200
1,130,100
1,114,400
1,099,800
1,084,000
1,069,500
1,054,900
1,043,800
1,029,402
1,015,240
1,013,038
994,544
978,578
965,567
952,831
936,500
912,690
897,847
883,336
868,410
856,686
850,462
835,713
820,940
820,940835,713850,462856,686868,410883,336897,847912,690936,500952,831965,567978,578994,5441,013,0381,015,2401,029,4021,043,8001,054,9001,069,5001,084,0001,099,8001,114,4001,130,1001,140,2001,154,600387,600393,100398,700397,800400,300404,900405,200407,200409,100413,000415,700419,500415,400411,600387,300367,400355,400341,500336,100332,500332,945337,938336,29200347,258357,405
       Goodwill 
40,969
40,969
0
0
40,969
40,969
40,969
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
40,969
40,969
40,969
40,969
40,969
40,969
40,969
0
0
0
0
0
0
0
0
0
00000000040,96940,96940,96940,96940,96940,96940,96941,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00040,96940,96940,9690040,96940,969
       Intangible Assets 
0
56
0
0
49
46
43
41
38
36
34
32
32
30
29
28
27
26
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
40,969
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000040,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,96940,969262728293032323436384143464900560
       Long-term Assets Other 
0
90
0
0
56
44
33
5,090
4,993
4,895
4,697
4,599
4,399
4,401
4,102
4,003
3,804
3,705
3,731
3,531
3,531
3,331
3,231
3,431
3,531
3,731
3,931
5,231
5,831
6,631
6,131
6,231
5,831
4,931
4,531
4,531
4,414
4,198
1,303
926
727
825
6,934
6,982
18,137
16,819
15,816
16,266
15,868
14,351
13,249
14,489
14,48913,24914,35115,86816,26615,81616,81918,1376,9826,9348257279261,3034,1984,4144,5314,5314,9315,8316,2316,1316,6315,8315,2313,9313,7313,5313,4313,2313,3313,5313,5313,7313,7053,8044,0034,1024,4014,3994,5994,6974,8954,9935,09033445600900
> Total Liabilities 
0
31,615
0
0
35,017
49,962
55,929
156,500
184,500
169,800
178,900
162,600
187,300
176,800
191,000
158,100
155,500
153,500
162,300
155,300
153,400
164,900
154,100
151,600
157,200
150,700
145,300
680,500
687,400
687,300
713,900
671,700
698,500
684,400
708,700
685,200
717,315
754,562
766,837
699,213
727,966
718,411
735,281
686,950
711,089
642,298
743,554
723,812
756,299
784,860
735,210
657,614
657,614735,210784,860756,299723,812743,554642,298711,089686,950735,281718,411727,966699,213766,837754,562717,315685,200708,700684,400698,500671,700713,900687,300687,400680,500145,300150,700157,200151,600154,100164,900153,400155,300162,300153,500155,500158,100191,000176,800187,300162,600178,900169,800184,500156,50055,92949,96235,0170031,6150
   > Total Current Liabilities 
40,977
27,634
0
0
31,125
46,076
51,994
30,500
57,000
42,500
51,700
35,000
59,600
49,500
64,000
31,700
29,200
27,400
36,500
29,600
28,000
39,700
29,100
151,600
157,200
25,900
20,300
54,100
61,700
63,000
89,000
45,600
71,700
56,100
79,500
55,400
86,204
122,635
124,338
56,211
84,655
75,531
92,582
45,511
68,612
76,341
99,828
69,717
115,189
161,860
173,206
95,797
95,797173,206161,860115,18969,71799,82876,34168,61245,51192,58275,53184,65556,211124,338122,63586,20455,40079,50056,10071,70045,60089,00063,00061,70054,10020,30025,900157,200151,60029,10039,70028,00029,60036,50027,40029,20031,70064,00049,50059,60035,00051,70042,50057,00030,50051,99446,07631,1250027,63440,977
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
855
0
125,000
125,000
119
0
0
0
623,107
0
624,470
625,178
625,904
626,648
627,410
0
0
3,410
3,337
3,220
3,523
3,318
5,532
5,539
5,549
5,666
3,396
3,335
3,052
2,578
2,387
2,3872,5783,0523,3353,3965,6665,5495,5395,5323,3183,5233,2203,3373,41000627,410626,648625,904625,178624,4700623,107000119125,000125,0000855000000000000000000000
       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
855
0
0
0
119
0
0
0
623,107
0
624,470
625,178
625,904
626,648
627,410
0
0
3,410
3,337
0
0
0
2,240
2,240
2,240
2,310
53
18
0
0
0
00018532,3102,2402,2402,2400003,3373,41000627,410626,648625,904625,178624,4700623,107000119000855000000000000000000000
       Accounts payable 
21,572
7,476
0
0
9,625
17,758
12,479
12,500
15,100
15,900
20,800
18,400
32,400
34,100
22,100
21,800
19,800
17,100
14,100
16,200
14,400
12,700
13,500
14,600
18,900
11,100
11,500
34,000
22,200
28,800
25,800
25,400
21,000
23,500
24,000
25,300
20,019
29,765
22,549
23,774
31,520
23,647
24,085
24,012
22,289
19,544
20,603
27,196
38,807
41,504
49,241
49,928
49,92849,24141,50438,80727,19620,60319,54422,28924,01224,08523,64731,52023,77422,54929,76520,01925,30024,00023,50021,00025,40025,80028,80022,20034,00011,50011,10018,90014,60013,50012,70014,40016,20014,10017,10019,80021,80022,10034,10032,40018,40020,80015,90015,10012,50012,47917,7589,625007,47621,572
       Other Current Liabilities 
19,405
9,893
0
0
13,637
9,658
12,819
15,030
21,350
17,581
14,877
12,229
16,828
14,435
13,296
8,395
8,603
9,604
12,435
13,001
11,837
13,387
9,258
10,089
10,899
11,671
7,962
18,774
34,206
21,629
31,314
17,339
31,339
19,705
31,271
18,906
34,574
24,066
36,423
19,615
33,467
20,520
27,545
13,301
29,021
20,617
33,038
23,731
39,148
29,290
40,370
39,286
39,28640,37029,29039,14823,73133,03820,61729,02113,30127,54520,52033,46719,61536,42324,06634,57418,90631,27119,70531,33917,33931,31421,62934,20618,7747,96211,67110,89910,0899,25813,38711,83713,00112,4359,6048,6038,39513,29614,43516,82812,22914,87717,58121,35015,03012,8199,65813,637009,89319,405
   > Long-term Liabilities 
0
3,981
0
0
3,892
3,886
3,935
126,000
127,500
127,300
127,200
127,600
127,700
127,300
127,000
126,400
126,300
126,100
125,800
125,700
125,400
125,200
125,000
16
18
124,800
125,000
626,400
625,700
624,300
624,900
626,100
626,800
628,300
629,200
629,800
631,111
631,927
642,499
643,002
643,311
642,880
642,699
641,439
642,477
10,596
643,726
654,095
641,110
623,000
562,004
561,817
561,817562,004623,000641,110654,095643,72610,596642,477641,439642,699642,880643,311643,002642,499631,927631,111629,800629,200628,300626,800626,100624,900624,300625,700626,400125,000124,8001816125,000125,200125,400125,700125,800126,100126,300126,400127,000127,300127,700127,600127,200127,300127,500126,0003,9353,8863,892003,9810
       Long term Debt Total 
0
0
0
0
0
0
0
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
0
0
125,000
124,974
625,312
624,497
623,107
623,780
624,470
625,178
625,904
626,648
627,410
628,192
628,989
629,812
630,655
631,520
632,406
633,315
632,007
632,962
633,942
634,946
640,421
625,234
610,642
546,439
546,558
546,558546,439610,642625,234640,421634,946633,942632,962632,007633,315632,406631,520630,655629,812628,989628,192627,410626,648625,904625,178624,470623,780623,107624,497625,312124,974125,00000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,0000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1,054
2,484
2,366
2,186
2,601
2,714
2,286
1,975
1,422
1,332
1,147
878
693
420
201
24
16
18
16
16
1,142
1,257
1,187
1,111
1,644
1,599
2,424
2,501
2,399
2,919
2,938
12,687
12,347
11,791
10,474
9,384
9,432
9,515
8,356
8,780
13,674
15,876
12,358
15,565
15,259
15,25915,56512,35815,87613,6748,7808,3569,5159,4329,38410,47411,79112,34712,6872,9382,9192,3992,5012,4241,5991,6441,1111,1871,2571,14216161816242014206938781,1471,3321,4221,9752,2862,7142,6012,1862,3662,4841,0540000000
> Total Stockholder Equity
0
519,884
0
0
0
402,203
423,546
484,195
489,258
489,489
478,033
477,144
465,932
446,193
469,116
461,097
438,501
439,921
430,269
419,931
408,693
413,931
413,972
408,318
366,583
385,552
383,968
672,140
639,451
624,907
614,571
608,860
577,258
549,853
530,802
514,343
501,197
499,825
480,153
491,192
452,356
419,544
398,693
356,126
335,852
390,582
288,328
295,348
312,005
504,058
367,491
461,186
461,186367,491504,058312,005295,348288,328390,582335,852356,126398,693419,544452,356491,192480,153499,825501,197514,343530,802549,853577,258608,860614,571624,907639,451672,140383,968385,552366,583408,318413,972413,931408,693419,931430,269439,921438,501461,097469,116446,193465,932477,144478,033489,489489,258484,195423,546402,203000519,8840
   Common Stock
0
0
0
0
0
0
0
484,200
491,700
491,900
480,400
480,000
468,900
448,900
471,700
463,200
440,600
441,800
432,000
421,500
409,900
415,000
414,800
408,900
367,000
385,700
384,000
672,100
639,500
624,900
614,600
608,900
577,300
549,900
530,800
514,300
501,197
499,826
480,152
491,191
452,355
419,543
398,692
356,125
335,851
314,240
288,327
295,347
312,004
342,197
367,490
461,185
461,185367,490342,197312,004295,347288,327314,240335,851356,125398,692419,543452,355491,191480,152499,826501,197514,300530,800549,900577,300608,900614,600624,900639,500672,100384,000385,700367,000408,900414,800415,000409,900421,500432,000441,800440,600463,200471,700448,900468,900480,000480,400491,900491,700484,2000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-587,410-570,27800-518,621-500,209-481,629-462,056-451,549-431,918-412,743-393,822-375,100-359,500-341,200-323,200-305,400-287,700-269,600-251,700-234,100-215,900-119-372-615-843-1,038-1,240-1,551-1,726-1,899-2,084-2,075-2,539-2,751-3,014-2,884-2,392-2,388-2,412-104,400-99,736-95,926-92,03000-78,4370
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
598,321
0
0
652,687
498,129
523,282
104,400
489,258
489,489
478,033
100
465,932
300
400
461,097
438,501
100
300
400
408,693
413,931
200
400
400
100
215,900
234,100
251,700
269,600
287,700
305,400
323,200
341,200
359,500
375,100
393,822
412,743
431,919
451,550
462,057
481,630
500,210
518,622
335,852
390,582
858,606
882,758
312,005
342,198
367,491
461,186
461,186367,491342,198312,005882,758858,606390,582335,852518,622500,210481,630462,057451,550431,919412,743393,822375,100359,500341,200323,200305,400287,700269,600251,700234,100215,900100400400200413,931408,693400300100438,501461,097400300465,932100478,033489,489489,258104,400523,282498,129652,68700598,3210



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.