CF Industries Holdings, Inc.
NYSE:CF
86.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,877 | 1,819 | 1,773 | 2,032 | 3,254 | 3,219 | 2,825 | 2,323 | 2,192 | 2,370 | 2,617 | 1,628 | 757 | 777 | 804 | 683 | 553 | 563 | 753 | 287 | 1,019 | 858 | 671 | 682 | 1,022 | 728 | 936 | 835 | 1,992 | 2,001 | 1,312 | 1,164 | 1,554 | 2,008 | 2,689 | 286 | 943.2 | 809.9 | 1,778.8 | 1,996.6 | 2,651.2 | 2,194.1 | 3,530.2 | 1,710.8 | 2,286.2 | 1,934.1 | 2,210.3 | 2,274.9 | 2,221.3 | 1,383 | 1,713.3 | 1,207 | 1,426.1 | 1,355.6 | 1,134.1 | 797.7 | 648.4 | 601.4 | 1,010.5 | 697.1 | 497.5 | 816.1 | 803.8 | 625 | 828.4 | 805.8 | 852 | 366.5 | 53 | 59.6 | 27.8 | 25.4 | 21.4 | 24.7 | 38.7 | 37.4 | 40.376 | 79.436 | 50.003 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.1 | 0 | 0 | 25.2 | 185 | 205.1 | 105.1 | 35.2 | 0 | 323.8 | 238.7 | 0 | 494.5 | 677.4 | 506 | 463 | 300.2 | 284 | 203.3 | 157.6 | 179.3 | 277.1 | 430.894 | 369.29 |
Cash and Short Term Investments
| 1,877 | 1,819 | 1,773 | 2,032 | 3,254 | 3,219 | 2,825 | 2,323 | 2,192 | 2,370 | 2,617 | 1,628 | 757 | 777 | 804 | 683 | 553 | 563 | 753 | 287 | 1,019 | 858 | 671 | 682 | 1,022 | 728 | 936 | 835 | 1,992 | 2,001 | 1,312 | 1,164 | 1,554 | 2,008 | 2,689 | 286 | 943.2 | 809.9 | 1,778.8 | 1,996.6 | 2,651.2 | 2,194.1 | 3,530.2 | 1,710.8 | 2,286.2 | 1,934.1 | 2,210.3 | 2,274.9 | 2,221.3 | 1,383 | 1,713.3 | 1,207 | 1,426.1 | 1,358.8 | 1,137.3 | 800.8 | 648.4 | 601.4 | 1,035.7 | 882.1 | 702.6 | 921.2 | 839 | 625 | 1,152.2 | 1,044.5 | 852 | 861 | 730.4 | 565.6 | 490.8 | 325.6 | 305.4 | 228 | 196.3 | 216.7 | 317.476 | 510.33 | 419.293 |
Net Receivables
| 482 | 531 | 535 | 505 | 417 | 388 | 482 | 582 | 721 | 724 | 679 | 497 | 386 | 401 | 271 | 265 | 234 | 250 | 251 | 242 | 311 | 313 | 264 | 235 | 273 | 338 | 247 | 307 | 279 | 282 | 252 | 236 | 207 | 239 | 262 | 267.2 | 251.9 | 194.9 | 167.1 | 191.5 | 156.9 | 258.3 | 215.7 | 230.9 | 186.9 | 294.3 | 242.7 | 217.4 | 340.9 | 360.2 | 464.9 | 269.4 | 268.6 | 424.5 | 260.3 | 238.9 | 228.8 | 347.4 | 197.5 | 167.4 | 143.3 | 137.9 | 185.4 | 175.1 | 154 | 175.3 | 154.2 | 148.7 | 149.7 | 158 | 118.5 | 113.9 | 86.5 | 85 | 70.9 | 53.9 | 60.486 | 91.894 | 43.274 |
Inventory
| 301 | 302 | 271 | 299 | 318 | 319 | 430 | 474 | 500 | 497 | 488 | 408 | 418 | 290 | 379 | 287 | 298 | 273 | 379 | 351 | 296 | 290 | 446 | 309 | 264 | 257 | 401 | 275 | 316 | 325 | 364 | 339 | 312 | 231 | 304 | 321.2 | 329.8 | 205.3 | 267.7 | 202.9 | 254.8 | 205 | 384.4 | 274.3 | 357.4 | 321 | 385.8 | 277.9 | 310 | 229.6 | 265.5 | 304.2 | 341.6 | 277 | 395.2 | 270.3 | 271.1 | 287.3 | 287.2 | 207.8 | 219.6 | 213.9 | 460.1 | 588.6 | 617.2 | 368.8 | 444.5 | 231.7 | 236.7 | 180.1 | 303.7 | 176.1 | 241.4 | 202.6 | 331.3 | 251.1 | 215.816 | 141.386 | 233.547 |
Other Current Assets
| 190 | 149 | 38 | 47 | 54 | 65 | 42 | 79 | 88 | 75 | 42 | 56 | 52 | 33 | 24 | 35 | 33 | 30 | 19 | 23 | 26 | 26 | 30 | 20 | 21 | 24 | 21 | 15 | 22 | 29 | 29 | 70 | 21 | 34 | 46 | 45.3 | 34.6 | 33.8 | 20 | 0 | 46.9 | 50.8 | 82.9 | 92.4 | 37.9 | 26.5 | 30.4 | 27.9 | 24.9 | 23.9 | 14.7 | 18 | 21.6 | 20.1 | 16 | 31.4 | 22.1 | 23.7 | 6.4 | 11.1 | 19.3 | 11.4 | 10.5 | 18.2 | 35.8 | 182.2 | 65.8 | 37.7 | 22 | 19.6 | 23.7 | 17.5 | 22 | 25.2 | 43.9 | 54.4 | 93.878 | 21.284 | 59.182 |
Total Current Assets
| 2,850 | 2,801 | 2,719 | 3,050 | 4,190 | 4,072 | 3,848 | 3,673 | 3,680 | 3,738 | 3,826 | 2,593 | 1,814 | 1,569 | 1,489 | 1,367 | 1,171 | 1,136 | 1,480 | 974 | 1,669 | 1,488 | 1,412 | 1,274 | 1,597 | 1,348 | 1,660 | 1,465 | 2,651 | 2,675 | 2,805 | 2,655 | 2,931 | 3,374 | 3,520 | 1,127.1 | 1,764.2 | 1,366.4 | 2,379.7 | 2,614.5 | 3,338.7 | 3,405.7 | 4,911.1 | 2,630.1 | 3,059.7 | 2,719.5 | 2,907.7 | 2,807.6 | 3,015.2 | 1,996.7 | 2,458.4 | 1,798.6 | 2,057.9 | 2,080.4 | 1,808.8 | 1,341.4 | 1,199 | 1,267.4 | 1,549.8 | 1,283.1 | 1,084.8 | 1,284.4 | 1,495 | 1,433.2 | 2,041.5 | 1,770.8 | 1,516.5 | 1,279.1 | 1,138.8 | 923.3 | 936.7 | 633.1 | 655.3 | 540.8 | 642.4 | 576.1 | 687.656 | 792.346 | 788.797 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,088 | 7,071 | 7,222 | 7,400 | 6,433 | 6,496 | 6,582 | 6,691 | 6,774 | 6,849 | 7,142 | 7,324 | 7,471 | 7,665 | 7,741 | 7,891 | 8,008 | 8,070 | 8,225 | 8,450 | 8,511 | 8,617 | 8,756 | 8,623 | 8,772 | 8,841 | 9,031 | 9,175 | 9,372 | 9,441 | 9,552 | 9,652 | 9,725 | 9,413 | 9,052 | 8,539 | 7,939.6 | 6,465.6 | 5,925 | 5,525.8 | 5,050.2 | 4,605.1 | 4,281.9 | 4,101.7 | 4,250 | 4,086.5 | 3,938.1 | 3,900.5 | 3,721.8 | 3,700.8 | 3,712.5 | 3,736 | 3,739.3 | 3,869.5 | 3,924.1 | 3,925.6 | 3,928.8 | 3,907.6 | 789.7 | 793.8 | 766.9 | 738.5 | 706.4 | 661.9 | 665.1 | 649.3 | 636.4 | 623.6 | 618.4 | 596 | 593.9 | 597 | 603.2 | 608.4 | 619.2 | 630.1 | 627.428 | 626 | 645.595 |
Goodwill
| 2,493 | 2,493 | 2,495 | 2,495 | 2,089 | 2,089 | 2,089 | 2,089 | 2,088 | 2,090 | 2,091 | 2,091 | 2,116 | 2,378 | 2,377 | 2,374 | 2,357 | 2,346 | 2,346 | 2,365 | 2,344 | 2,353 | 2,360 | 2,353 | 2,361 | 2,364 | 2,381 | 2,371 | 2,369 | 2,360 | 2,350 | 2,345 | 2,359 | 2,363 | 2,384 | 2,390.1 | 2,407.2 | 2,090.8 | 2,090.4 | 2,092.8 | 2,094 | 2,095.7 | 2,094.6 | 2,095.8 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,085.7 | 2,096.4 | 2,096.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 |
Intangible Assets
| 515 | 522 | 532 | 538 | 0 | 0 | 15 | 15 | 15 | 33 | 44 | 45 | 66 | 102 | 102 | 104 | 102 | 101 | 102 | 110 | 106 | 111 | 115 | 115 | 119 | 121 | 131 | 129 | 130 | 129 | 128 | 128 | 135 | 140 | 150 | 155.7 | 162.4 | 35.4 | 36.1 | 41.8 | 42.8 | 43.8 | 44.8 | 45.8 | 46.8 | 47.7 | 48.7 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.327 | 1.327 | 1.327 |
Goodwill and Intangible Assets
| 3,008 | 3,015 | 3,027 | 3,033 | 2,089 | 2,089 | 2,104 | 2,104 | 2,088 | 2,090 | 2,091 | 2,091 | 2,116 | 2,480 | 2,377 | 2,374 | 2,357 | 2,346 | 2,346 | 2,365 | 2,344 | 2,353 | 2,360 | 2,353 | 2,361 | 2,364 | 2,381 | 2,371 | 2,369 | 2,360 | 2,350 | 2,345 | 2,359 | 2,363 | 2,384 | 2,390.1 | 2,407.2 | 2,126.2 | 2,090.4 | 2,134.6 | 2,094 | 2,095.7 | 2,094.6 | 2,095.8 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,085.7 | 2,096.4 | 2,096.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.327 | 1.327 | 1.327 |
Long Term Investments
| 28 | 25 | 29 | 26 | 32 | 72 | 81 | 74 | 86 | 79 | 84 | 82 | 92 | 82 | 91 | 80 | 86 | 94 | 91 | 88 | 87 | 101 | 100 | 93 | 96 | 94 | 100 | 108 | 109 | 120 | 141 | 139 | 287 | 289 | 298 | 297.8 | 359.8 | 808.7 | 853.5 | 861.5 | 925.2 | 943 | 933.5 | 926 | 931.8 | 898.6 | 905.8 | 935.6 | 991.9 | 999.8 | 1,005.8 | 999.5 | 1,057 | 1,085.3 | 1,084.4 | 1,079.9 | 1,110.9 | 1,064.7 | 218.8 | 376.2 | 428.1 | 180 | 211.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 927 | 926 | 0 | 627 | 0 | 0 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 6.3 | 0 | 0 | 46.884 | 74.909 |
Other Non-Current Assets
| -58 | -63 | 864 | 240 | 799 | 808 | 783 | 210 | 652 | 667 | 639 | 285 | 273 | 211 | 313 | 311 | 309 | 304 | 299 | 295 | 291 | 304 | 314 | 318 | 330 | 340 | 350 | 344 | 356 | 340 | 337 | 340 | 330 | 323 | 327 | 384.9 | 399 | 231.5 | 236.7 | 201.8 | 251.7 | 255.4 | 254.4 | 924.5 | 493 | 482.5 | 522.3 | 458.7 | 389.3 | 357.1 | 375.7 | 375.9 | 327.1 | 320.3 | 308.1 | 325.9 | 282.4 | 259.2 | 73.9 | 40.9 | 76.4 | 75.6 | 73.9 | 291.6 | 311 | 346.3 | 376.8 | 108.9 | 67.2 | 67.7 | 66.2 | 57.7 | 32.4 | 31.9 | 32 | 21 | 21.439 | 34.254 | 36.343 |
Total Non-Current Assets
| 10,993 | 10,974 | 11,142 | 11,326 | 9,353 | 9,465 | 9,550 | 9,640 | 9,600 | 9,685 | 9,956 | 9,782 | 9,952 | 10,438 | 10,522 | 10,656 | 10,760 | 10,814 | 10,961 | 11,198 | 11,233 | 11,375 | 11,530 | 11,387 | 11,559 | 11,639 | 11,862 | 11,998 | 12,206 | 12,261 | 12,380 | 12,476 | 12,701 | 12,388 | 12,061 | 11,611.8 | 11,105.6 | 9,632 | 9,105.6 | 8,723.7 | 8,321.1 | 7,899.2 | 7,564.4 | 8,048 | 7,739.3 | 7,532.1 | 7,430.7 | 7,359.3 | 7,167.5 | 7,122.2 | 7,158.5 | 7,175.9 | 7,187.9 | 7,339.6 | 7,381.1 | 7,417.1 | 7,418.5 | 7,327.9 | 1,083.3 | 1,211.8 | 1,272.3 | 995 | 1,011.1 | 954.4 | 977 | 996.5 | 1,014.1 | 733.4 | 686.5 | 664.6 | 661 | 657.3 | 636.5 | 641.2 | 658.4 | 652 | 650.194 | 708.465 | 758.174 |
Total Assets
| 13,843 | 13,775 | 13,861 | 14,376 | 13,543 | 13,537 | 13,398 | 13,313 | 13,280 | 13,423 | 13,782 | 12,375 | 11,766 | 12,007 | 12,011 | 12,023 | 11,931 | 11,950 | 12,441 | 12,172 | 12,902 | 12,863 | 12,942 | 12,661 | 13,156 | 12,987 | 13,522 | 13,463 | 14,857 | 14,936 | 15,185 | 15,131 | 15,632 | 15,762 | 15,581 | 12,738.9 | 12,869.8 | 10,998.4 | 11,485.3 | 11,338.2 | 11,659.8 | 11,304.9 | 12,475.5 | 10,678.1 | 10,799 | 10,251.6 | 10,338.4 | 10,166.9 | 10,182.7 | 9,118.9 | 9,616.9 | 8,974.5 | 9,245.8 | 9,420 | 9,189.9 | 8,758.5 | 8,617.5 | 8,595.3 | 2,633.1 | 2,494.9 | 2,357.1 | 2,279.4 | 2,506.1 | 2,387.6 | 3,018.5 | 2,767.3 | 2,530.6 | 2,012.5 | 1,825.3 | 1,587.9 | 1,597.7 | 1,290.4 | 1,291.8 | 1,182 | 1,300.8 | 1,228.1 | 1,337.85 | 1,500.811 | 1,546.971 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 133 | 501 | 501 | 114 | 497 | 451 | 452 | 63 | 711 | 806 | 629 | 565 | 537 | 545 | 451 | 424 | 424 | 389 | 378 | 437 | 459 | 416 | 432 | 545 | 467 | 429 | 447 | 472 | 635 | 616 | 657 | 638 | 843 | 742 | 880 | 917.7 | 825.4 | 701.2 | 693.2 | 65.8 | 555.7 | 551.9 | 593.7 | 564.1 | 466.9 | 489.9 | 448.5 | 366.5 | 393.3 | 334.4 | 319.3 | 327.7 | 440.4 | 346.8 | 338.3 | 752.7 | 329.5 | 331.6 | 463.5 | 332 | 263.3 | 175.6 | 192 | 207.9 | 230 | 279.4 | 254.3 | 59.8 | 175.4 | 182 | 194.8 | 37.4 | 145.9 | 148.1 | 155.9 | 171.6 | 170.363 | 152.39 | 169.237 |
Short Term Debt
| 86 | 78 | 77 | 96 | 101 | 100 | 104 | 93 | 96 | 87 | 587 | 89 | 93 | 83 | 88 | 337 | 93 | 92 | 594 | 90 | 586 | 587 | 85 | 0 | 0 | 0 | 0 | 0 | 798 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5 | 0 | 0 | 0 | 0 | 4.7 | 5.1 | 5.1 | 4.9 | 0 | 18.6 | 0 | 0 | 4.6 | 4.2 | 3.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.917 | 19.917 |
Tax Payables
| 133 | 85 | 0 | 12 | 20 | 47 | 10 | 3 | 25 | 103 | 408 | 24 | 1 | 0 | 5 | 0 | 3 | 109 | 19 | 1 | 7 | 13 | 3 | 5 | 0 | 23 | 10 | 2 | 7 | 0 | 0 | 1 | 1 | 1 | 4 | 5.5 | 4.2 | 12.4 | 79.4 | 16 | 9 | 87.3 | 347.1 | 73.3 | 3.6 | 15.9 | 123.5 | 187.1 | 37.3 | 1.3 | 139.7 | 128.5 | 77.7 | 136 | 136.5 | 62.2 | 0 | 29.3 | 0 | 0 | 9 | 23.1 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 348 | 8 | 104 | 130 | 282 | 9 | 284 | 229 | 511 | 72 | 598 | 700 | 375 | 9 | 341 | 130 | 143 | 8 | 239 | 119 | 184 | 21 | 301 | 149 | 313 | 21 | 154 | 89 | 92 | 5 | 184 | 42 | 86 | 13 | 227 | 161.5 | 381.9 | 17.3 | 495.2 | 325.4 | 460.8 | 63.4 | 477.3 | 120.6 | 433.3 | 67.7 | 698.6 | 380.7 | 617.6 | 121 | 399.9 | 257.2 | 878.2 | 401.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 446 | 9 | 8 | 460 | 46 | 62 | 22 | 610 | 63 | 29 | 6 | 54 | 9 | 6 | 6 | 15 | 18 | 17 | 5 | 18 | 9 | 5 | 5 | 6 | 8 | 9 | 15 | 17 | 19 | 23 | 12 | 5 | 36 | 17 | 162 | 130.5 | 62.1 | 22.6 | 43.5 | 48.4 | 23.3 | 17.7 | 17.6 | 70.3 | 9.1 | 3.6 | 4.6 | 5.6 | 54.1 | 52.9 | 131.8 | 227.7 | 905.9 | 100.1 | 750 | 10.2 | 352.3 | 21.5 | 16.7 | 3.1 | 2.7 | 75.2 | 472 | 554 | 730.4 | 547.5 | 675.4 | 388.2 | 372.3 | 242.6 | 375 | 219.6 | 187.2 | 96.6 | 281.5 | 163.7 | 184.782 | 138.391 | 235.649 |
Total Current Liabilities
| 1,013 | 596 | 690 | 800 | 926 | 622 | 862 | 995 | 1,381 | 1,097 | 2,228 | 1,432 | 1,015 | 643 | 891 | 906 | 681 | 615 | 1,235 | 665 | 1,245 | 1,042 | 826 | 705 | 788 | 482 | 626 | 580 | 1,551 | 1,441 | 853 | 686 | 966 | 773 | 1,273 | 1,215.2 | 1,273.6 | 753.5 | 1,311.3 | 979.7 | 1,048.8 | 720.3 | 1,435.7 | 828.3 | 912.9 | 577.1 | 1,285.3 | 950.2 | 1,193.6 | 555.3 | 1,250.5 | 1,031.2 | 1,502.5 | 1,094.6 | 1,383.9 | 946.6 | 725.3 | 580.6 | 633.3 | 479.8 | 329.1 | 309.5 | 865.9 | 818.1 | 960.4 | 914.1 | 985.9 | 629.3 | 563.7 | 429.4 | 580.6 | 353.4 | 342.1 | 253.8 | 442.4 | 341.1 | 390.027 | 310.698 | 424.803 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,164 | 3,141 | 3,140 | 3,136 | 3,146 | 3,144 | 3,148 | 3,132 | 3,150 | 3,111 | 3,115 | 3,627 | 3,640 | 3,863 | 3,879 | 3,886 | 4,155 | 4,150 | 4,155 | 4,150 | 4,385 | 4,400 | 4,903 | 4,698 | 4,697 | 4,695 | 4,693 | 4,692 | 4,988 | 4,986 | 5,780 | 5,778 | 5,540 | 5,540 | 5,539 | 5,592.7 | 5,592.6 | 4,592.6 | 4,592.5 | 4,592.5 | 4,592.4 | 4,592.4 | 4,592.3 | 3,098.1 | 3,098 | 3,098 | 1,600 | 1,600 | 1,605 | 1,604.8 | 1,617.9 | 1,617.8 | 1,613 | 1,613 | 1,613 | 1,954.1 | 2,255.6 | 2,582.6 | 4.9 | 4.7 | 0 | 0 | 0 | 0 | 4.6 | 4.8 | 4.8 | 4.9 | 5 | 4.6 | 4.3 | 4.2 | 4.4 | 4.4 | 4.2 | 4.2 | 4.234 | 230.388 | 238.904 |
Deferred Revenue Non-Current
| 732 | 739 | 747 | 754 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 927 | 926 | 985 | 999 | 882 | 910 | 933 | 958 | 1,010 | 1,025 | 1,028 | 1,009 | 1,160 | 1,156 | 1,175 | 1,184 | 1,201 | 1,175 | 1,217 | 1,246 | 1,235 | 1,207 | 1,135 | 1,117 | 1,087 | 1,051 | 1,076 | 1,047 | 1,592 | 1,632 | 1,616 | 1,630 | 1,642 | 1,787 | 955 | 916.2 | 909.5 | 776.5 | 783 | 818.6 | 814.3 | 829.8 | 821 | 833.2 | 870.1 | 783.2 | 885.2 | 938.8 | 1,019.1 | 1,017.3 | 948.2 | 956.8 | 1,029.4 | 1,030.5 | 1,053.2 | 1,081.2 | 1,031.6 | 935.3 | 56 | 68.3 | 64 | 77.7 | 0 | 6.2 | 115.2 | 12.2 | 17.9 | 32.1 | 13.4 | 17.6 | 6 | 0 | 7.7 | 7.3 | 0 | 8.4 | 19.321 | 0 | 0 |
Other Non-Current Liabilities
| 270 | 271 | 303 | 314 | 288 | 341 | 365 | 15 | 642 | 676 | 658 | 271 | 337 | 387 | 396 | 444 | 419 | 434 | 431 | 474 | 356 | 396 | 408 | 410 | 421 | 437 | 462 | 460 | 486 | 487 | 553 | 545 | 504 | 497 | 620 | 627.6 | 626.6 | 400 | 380 | 16.7 | 349 | 317.3 | 318.2 | 325.6 | 456 | 449.9 | 450.2 | 395.7 | 386.9 | 441.3 | 439.4 | 435.8 | 351.1 | 255.1 | 348.2 | 343.2 | 303.1 | 301.7 | 199.9 | 197.2 | 204.7 | 202.5 | 215.6 | 212.6 | 161.7 | 147.7 | 144.4 | 141.9 | 155.6 | 159.2 | 156 | 152.2 | 115 | 106.1 | 104.8 | 104.9 | 82.476 | 81.81 | 83.203 |
Total Non-Current Liabilities
| 5,093 | 5,077 | 5,175 | 5,203 | 4,316 | 4,395 | 4,446 | 4,465 | 4,802 | 4,812 | 4,801 | 4,907 | 5,137 | 5,406 | 5,450 | 5,514 | 5,775 | 5,759 | 5,803 | 5,870 | 5,976 | 6,003 | 6,446 | 6,225 | 6,205 | 6,183 | 6,231 | 6,199 | 7,066 | 7,105 | 7,949 | 7,953 | 7,686 | 7,824 | 7,114 | 7,136.5 | 7,128.7 | 5,769.1 | 5,755.5 | 5,786 | 5,755.7 | 5,739.5 | 5,731.5 | 4,411.4 | 4,424.1 | 4,331.1 | 2,935.4 | 2,934.5 | 3,011 | 3,063.4 | 3,005.5 | 3,010.4 | 2,993.5 | 2,993.6 | 3,014.4 | 3,378.5 | 3,590.3 | 3,819.6 | 260.8 | 270.2 | 268.7 | 280.2 | 215.6 | 218.8 | 281.5 | 164.7 | 167.1 | 178.9 | 174 | 181.4 | 166.3 | 156.4 | 127.1 | 117.8 | 109 | 117.5 | 106.031 | 312.198 | 322.107 |
Total Liabilities
| 6,106 | 5,673 | 5,865 | 6,003 | 5,242 | 5,017 | 5,308 | 5,460 | 6,183 | 5,909 | 7,029 | 6,339 | 6,152 | 6,049 | 6,341 | 6,420 | 6,456 | 6,374 | 7,038 | 6,535 | 7,221 | 7,045 | 7,272 | 6,930 | 6,993 | 6,665 | 6,857 | 6,779 | 8,617 | 8,546 | 8,802 | 8,639 | 8,652 | 8,597 | 8,387 | 8,351.7 | 8,402.3 | 6,522.6 | 7,066.8 | 6,765.7 | 6,804.5 | 6,459.8 | 7,167.2 | 5,239.7 | 5,337 | 4,908.2 | 4,220.7 | 3,884.7 | 4,204.6 | 3,618.7 | 4,256 | 4,041.6 | 4,496 | 4,088.2 | 4,398.3 | 4,325.1 | 4,315.6 | 4,400.2 | 894.1 | 750 | 597.8 | 589.7 | 1,081.5 | 1,036.9 | 1,241.9 | 1,078.8 | 1,153 | 808.2 | 737.7 | 610.8 | 746.9 | 509.8 | 469.2 | 371.6 | 551.4 | 458.6 | 496.058 | 622.896 | 746.91 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.302 | 734.302 |
Common Stock
| 2 | 5,460 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.4 | 2.4 | 2.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.55 | 0.008 | 0.008 |
Retained Earnings
| 4,533 | 4,360 | 4,634 | 4,535 | 4,681 | 4,797 | 4,348 | 3,867 | 4,087 | 3,729 | 2,907 | 2,088 | 1,933 | 2,183 | 2,013 | 1,927 | 1,905 | 1,997 | 1,961 | 1,958 | 2,109 | 2,111 | 2,047 | 2,463 | 2,474 | 2,514 | 2,436 | 2,443 | 2,048 | 2,205 | 2,272 | 2,365 | 2,892 | 2,991 | 3,014 | 3,057.9 | 3,101.3 | 3,080.3 | 3,334.1 | 3,175.3 | 3,679.1 | 3,622.4 | 4,378.9 | 3,725.6 | 3,880.6 | 3,673.1 | 3,842.4 | 3,461.1 | 3,015.7 | 2,637.5 | 3,183.2 | 2,841 | 2,428.2 | 2,125.9 | 1,645.7 | 1,370.8 | 1,177.6 | 1,136.8 | 1,038.9 | 1,048.1 | 1,001.6 | 969.5 | 761.3 | 703.4 | 894.4 | 852.9 | 570 | 416.8 | 282.6 | 197.2 | 104.7 | 48.6 | 41.7 | 35.5 | -6 | 19.7 | 33.542 | 124.93 | 59.78 |
Accumulated Other Comprehensive Income/Loss
| -209 | -232 | -225 | -209 | -225 | -199 | -224 | -230 | -270 | -285 | -266 | -257 | -316 | -296 | -305 | -320 | -388 | -426 | -440 | -366 | -374 | -344 | -341 | -371 | -308 | -309 | -248 | -263 | -275 | -325 | -378 | -398 | -273 | -243 | -202 | -249.8 | -213.6 | -205.8 | -240.3 | -159.8 | -72.4 | -22.4 | -52 | -42.6 | -72.6 | -115.3 | -110.1 | -49.6 | -37.9 | -75.2 | -72 | -99.3 | -67.4 | -22.2 | -26.8 | -53.3 | -36.1 | -85.3 | -54.2 | -43.2 | -64.3 | -66.1 | -80.3 | -75.2 | -29.8 | -28.3 | -27.6 | -21.2 | -28.9 | -30.7 | -32.9 | -33.4 | -10.6 | -9.7 | -9.4 | -7.4 | 32.806 | -11.758 | -12.356 |
Other Total Stockholders Equity
| 3,411 | -4,128 | 1,029 | 1,389 | 1,265 | 1,204 | 1,327 | 1,412 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 7,737 | 5,460 | 5,440 | 5,717 | 5,723 | 5,804 | 5,453 | 5,051 | 4,444 | 4,589 | 4,002 | 3,206 | 2,938 | 3,246 | 3,029 | 2,922 | 2,826 | 2,873 | 2,728 | 2,897 | 2,980 | 3,066 | 2,955 | 2,958 | 3,436 | 3,556 | 3,594 | 3,579 | 3,167 | 3,270 | 3,279 | 3,348 | 3,860 | 3,984 | 4,042 | 4,035.2 | 4,112 | 4,115.9 | 4,061.9 | 4,209.7 | 4,497.1 | 4,482.3 | 4,943.7 | 5,076.1 | 5,105.9 | 4,978.6 | 5,732.3 | 5,902.2 | 5,457.3 | 5,019.4 | 4,931.9 | 4,547 | 4,262.8 | 4,868.5 | 4,363.1 | 4,050.4 | 3,863.7 | 3,771 | 1,711.2 | 1,728.9 | 1,658.9 | 1,618.3 | 1,392.7 | 1,338.1 | 1,696.3 | 1,634.7 | 1,342.9 | 1,187 | 1,028.4 | 933.8 | 829.8 | 767 | 780.8 | 773 | 730 | 755.9 | 808.441 | 853.037 | 787.289 |
Total Equity
| 10,280 | 8,102 | 7,996 | 8,373 | 8,301 | 8,520 | 8,090 | 7,853 | 7,097 | 7,514 | 6,753 | 6,036 | 5,614 | 5,958 | 5,670 | 5,603 | 5,475 | 5,576 | 5,403 | 5,637 | 5,681 | 5,818 | 5,670 | 5,731 | 6,163 | 6,322 | 6,665 | 6,684 | 6,240 | 6,390 | 6,383 | 6,492 | 6,980 | 7,165 | 7,194 | 4,387.2 | 4,467.5 | 4,475.8 | 4,418.5 | 4,572.5 | 4,855.3 | 4,845.1 | 5,308.3 | 5,438.4 | 5,462 | 5,343.4 | 6,117.7 | 6,282.2 | 5,978.1 | 5,500.2 | 5,360.9 | 4,932.9 | 4,749.8 | 5,331.8 | 4,791.6 | 4,433.4 | 4,301.9 | 4,195.1 | 1,739 | 1,744.9 | 1,759.3 | 1,689.7 | 1,424.6 | 1,350.7 | 1,776.6 | 1,688.5 | 1,377.6 | 1,204.3 | 1,087.6 | 977.1 | 850.8 | 780.6 | 822.6 | 810.4 | 749.4 | 769.5 | 841.792 | 877.915 | 800.061 |
Total Liabilities & Shareholders Equity
| 13,843 | 13,775 | 13,861 | 14,376 | 13,543 | 13,537 | 13,398 | 13,313 | 13,280 | 13,423 | 13,782 | 12,375 | 11,766 | 12,007 | 12,011 | 12,023 | 11,931 | 11,950 | 12,441 | 12,172 | 12,902 | 12,863 | 12,942 | 12,661 | 13,156 | 12,987 | 13,522 | 13,463 | 14,857 | 14,936 | 15,185 | 15,131 | 15,632 | 15,762 | 15,581 | 12,738.9 | 12,869.8 | 10,998.4 | 11,485.3 | 11,338.2 | 11,659.8 | 11,304.9 | 12,475.5 | 10,678.1 | 10,799 | 10,251.6 | 10,338.4 | 10,166.9 | 10,182.7 | 9,118.9 | 9,616.9 | 8,974.5 | 9,245.8 | 9,420 | 9,189.9 | 8,758.5 | 8,617.5 | 8,595.3 | 2,633.1 | 2,494.9 | 2,357.1 | 2,279.4 | 2,506.1 | 2,387.6 | 3,018.5 | 2,767.3 | 2,530.6 | 2,012.5 | 1,825.3 | 1,587.9 | 1,597.7 | 1,290.4 | 1,291.8 | 1,182 | 1,300.8 | 1,228.1 | 1,337.85 | 1,500.811 | 1,546.971 |