Atmos Energy Corporation
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Penke I guess you are interested in Atmos Energy Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Atmos Energy Corporation (30 sec.)

What can you expect buying and holding a share of Atmos Energy Corporation? (30 sec.)

How much money do you get?

$2.95

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$74.74

Expected worth in 1 year

$84.26

How sure are you?

97.5%

+ What do you gain per year?

Total Gains per Share

$12.48

Return On Investment

10.6%

For what price can you sell your share?

Current Price per Share

$118.17

Expected price per share

$110.96 - $122.73

How sure are you?

50%

1. Valuation of Atmos Energy Corporation (5 min.)

Live pricePrice per Share (EOD)

$118.17

Book Value per Share

$74.74

Intrinsic Value Per Share

$-137.38 - $-82.26

Total Value Per Share

$-62.64 - $-7.53

My calculation of the intrinsic value of Atmos Energy Corporation is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-1.16) 3Y: ($-2.26) TTM: ($1.22)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.06) 3Y: ($-0.12) TTM: ($0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-9.91	$-5.17	$-11.03 - $-5.65
2	$-21.06	$-11.15	$-13.01 - $-6.65
3	$-33.29	$-17.88	$-15.00 - $-7.65
4	$-46.43	$-25.32	$-16.98 - $-8.66
5	$-60.34	$-33.41	$-18.97 - $-9.66
6	$-74.90	$-42.12	$-20.96 - $-10.66
7	$-89.98	$-51.40	$-22.94 - $-11.66
8	$-105.49	$-61.21	$-24.93 - $-12.67
9	$-121.31	$-71.51	$-26.91 - $-13.67
10	$-137.38	$-82.26	$-28.90 - $-14.67

2. Growth of Atmos Energy Corporation (5 min.)

Is Atmos Energy Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$11.2b	$9.3b	$1.3b	12.7%

How much money is Atmos Energy Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$231.3m	$199.2m	$32m	13.9%
Net Profit Margin	22.8%	15.9%	-	-

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

Quarterly Yearly

3. Financial Health of Atmos Energy Corporation (5 min.)

What can you expect buying and holding a share of Atmos Energy Corporation? (5 min.)

Welcome investor! Atmos Energy Corporation's management wants to use your money to grow the business. In return you get a share of Atmos Energy Corporation.

What can you expect buying and holding a share of Atmos Energy Corporation?

First you should know what it really means to hold a share of Atmos Energy Corporation. And how you can make/lose money.

Speculation

The Price per Share of Atmos Energy Corporation is $118.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $74.74. Based on the TTM, the Book Value Change Per Share is $2.38 per quarter. Based on the YOY, the Book Value Change Per Share is $2.56 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.74 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Atmos Energy Corporation.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	2.06	1.7%	1.53	1.3%	1.32	1.1%	1.19	1.0%	0.93	0.8%
Usd Book Value Change Per Share	2.67	2.3%	2.38	2.0%	2.56	2.2%	1.96	1.7%	1.43	1.2%
Usd Dividend Per Share	0.79	0.7%	0.74	0.6%	0.65	0.5%	0.57	0.5%	0.44	0.4%
Usd Total Gains Per Share	3.47	2.9%	3.12	2.6%	3.21	2.7%	2.53	2.1%	1.86	1.6%
Usd Price Per Share	115.90	-	112.63	-	111.38	-	105.40	-	88.42	-
Price to Earnings Ratio	14.04	-	22.86	-	28.98	-	31.17	-	36.28	-
Price-to-Total Gains Ratio	33.42	-	36.49	-	40.45	-	66.11	-	-2,462.82	-
Price to Book Ratio	1.55	-	1.58	-	1.80	-	2.05	-	2.46	-
Price-to-Total Gains Ratio	33.42	-	36.49	-	40.45	-	66.11	-	-2,462.82	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	118.17
Number of shares	8

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.74	0.57
Usd Book Value Change Per Share	2.38	1.96
Usd Total Gains Per Share	3.12	2.53
Gains per Quarter (8 shares)	24.96	20.27
Gains per Year (8 shares)	99.85	81.09

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	24	76	90	18	63	71
2	47	152	190	36	126	152
3	71	229	290	55	189	233
4	95	305	390	73	251	314
5	118	381	490	91	314	395
6	142	457	590	109	377	476
7	165	533	690	128	440	557
8	189	610	790	146	503	638
9	213	686	890	164	566	719
10	236	762	990	182	628	800

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	103.0	18.0	0.0	85.1%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	33.0	7.0	0.0	82.5%	82.0	39.0	0.0	67.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	119.0	0.0	2.0	98.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	105.0	16.0	0.0	86.8%

Fundamentals of Atmos Energy Corporation

About Atmos Energy Corporation

https://www.atmosenergy.com
5019
1800 Three Lincoln Centre, Dallas, TX, United States, 75240
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Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.3 million residential, commercial, public authority, and industrial customers; and owned 73,689 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,645 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-04-13 06:21:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Atmos Energy Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Atmos Energy Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
A Net Profit Margin of 26.9% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atmos Energy Corporation:

The MRQ is 26.9%. The company is making a huge profit. +2
The TTM is 22.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	26.9%	TTM	22.8%	+4.1%
TTM	22.8%	YOY	15.9%	+6.8%
TTM	22.8%	5Y	19.2%	+3.6%
5Y	19.2%	10Y	15.8%	+3.4%

Measures how much net profit Atmos Energy Corporation earns for each $1 of revenue.

Revenue is the amount of profit Atmos Energy Corporation generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Atmos Energy Corporation earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
Can be used to compare companies within the Utilities - Regulated Gas industry.

You typically want a high profit margin. This means that for each $1 in sales, Atmos Energy Corporation makes more profit. This shows the investor how efficiently Atmos Energy Corporation is operating in general and compared to other companies in the same industry. Atmos Energy Corporation operates in the Utilities - Regulated Gas industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Atmos Energy Corporation. If profit margins remain low (compared to the Utilities - Regulated Gas industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Atmos Energy Corporation is 0.27. This means that Atmos Energy Corporation earned $0.27 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Atmos Energy Corporation with other companies in the same industry (Utilities - Regulated Gas).
Net profit margin should rise over the years.
Can be influenced when Atmos Energy Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Atmos Energy Corporation is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Atmos Energy Corporation

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Atmos Energy Corporation = 311,292
Total revenue MRQ Atmos Energy Corporation = 1,158,467
$311,292 / $1,158,467 = 0.27 or 26.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Atmos Energy Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
1.3% Return on Assets means that Atmos Energy Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atmos Energy Corporation:

The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
The TTM is 1.0%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	1.0%	+0.3%
TTM	1.0%	YOY	0.9%	+0.1%
TTM	1.0%	5Y	1.0%	+0.1%
5Y	1.0%	10Y	1.0%	0.0%

Shows how efficient Atmos Energy Corporation is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Atmos Energy Corporation is using its resources to generate profit. If the return on assets (1.3%) from Atmos Energy Corporation are higher than the Utilities - Regulated Gas mean () that means Atmos Energy Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Atmos Energy Corporation is 1.3%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Atmos Energy Corporation

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Atmos Energy Corporation = 311,292
Total assets MRQ (balance sheet) from Atmos Energy Corporation = 23,684,243
311,292 / 23,684,243 = 0.01 or 1.3%

ROA is an important ratio as it will tell you how effectively Atmos Energy Corporation is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Atmos Energy Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
2.8% Return on Equity means Atmos Energy Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atmos Energy Corporation:

The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.8%	TTM	2.2%	+0.6%
TTM	2.2%	YOY	2.1%	+0.0%
TTM	2.2%	5Y	2.2%	-0.1%
5Y	2.2%	10Y	2.5%	-0.2%

Shows how efficient Atmos Energy Corporation is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Utilities - Regulated Gas industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Atmos Energy Corporation is 2.8%. This means Atmos Energy Corporation generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if Atmos Energy Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Atmos Energy Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Atmos Energy Corporation = 311,292
Shareholders equity (balance sheet) MRQ Atmos Energy Corporation = 11,273,209
311,292 / 11,273,209 = 0.03 or 2.8%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Atmos Energy Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Atmos Energy Corporation is operating .

Measures how much profit Atmos Energy Corporation 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 Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
An Operating Margin of 36.0% means the company generated $0.36 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atmos Energy Corporation:

The MRQ is 36.0%. The company is operating very efficient. +2
The TTM is 30.0%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	36.0%	TTM	30.0%	+6.0%
TTM	30.0%	YOY	19.6%	+10.4%
TTM	30.0%	5Y	25.7%	+4.3%
5Y	25.7%	10Y	23.7%	+2.0%

Measures how efficient Atmos Energy Corporation is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Atmos Energy Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Atmos Energy Corporation is 36.0%. This means that Atmos Energy Corporation earned $0.36 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Atmos Energy Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Atmos Energy Corporation = 399,105
Total revenue MRQ Atmos Energy Corporation = 1,158,467
$399,105 / $1,158,467 = 0.36 or 36.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Atmos Energy Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
An Operation Ratio of 0.66 means that the operating costs are $0.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atmos Energy Corporation:

The MRQ is 0.655. The company is efficient in keeping operating costs low. +1
The TTM is 0.716. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.655	TTM	0.716	-0.060
TTM	0.716	YOY	0.804	-0.088
TTM	0.716	5Y	0.808	-0.092
5Y	0.808	10Y	0.833	-0.025

Measures how efficient Atmos Energy Corporation is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Atmos Energy Corporation is 65.5%. This means that Atmos Energy Corporation earned $0.66 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Atmos Energy Corporation

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(505,214 +254,148) \ 1,158,467 = 0.66

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Atmos Energy Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Atmos Energy Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atmos Energy Corporation:

The MRQ is 1.435. The company is just able to pay all its short-term debts.
The TTM is 0.978. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	1.435	TTM	0.978	+0.457
TTM	0.978	YOY	0.995	-0.017
TTM	0.978	5Y	0.954	+0.024
5Y	0.954	10Y	0.767	+0.187

Measures if Atmos Energy Corporation is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Atmos Energy Corporation if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Atmos Energy Corporation is 1.44. This means Atmos Energy Corporation has $1.44 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Atmos Energy Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,679,717 \ 1,170,481) = 1.44

The current ratio measures if Atmos Energy Corporation is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Atmos Energy Corporation is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Atmos Energy Corporation does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Atmos Energy Corporation is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Atmos Energy Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atmos Energy Corporation:

The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.989	TTM	0.595	+0.394
TTM	0.595	YOY	0.263	+0.331
TTM	0.595	5Y	0.546	+0.049
5Y	0.546	10Y	0.452	+0.094

Measures if Atmos Energy Corporation is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Atmos Energy Corporation can pay off its short term debts. This shows if Atmos Energy Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Atmos Energy Corporation is 0.99. This means that Atmos Energy Corporation can pay off $0.99 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Atmos Energy Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Atmos Energy Corporation: (278,315 + 232,975 +646,401) / 1,170,481 = 0.99

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Atmos Energy Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Atmos Energy Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Atmos Energy Corporation to Utilities - Regulated Gas industry mean.
A Debt to Asset Ratio of 0.52 means that Atmos Energy Corporation assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Atmos Energy Corporation:

The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.524	TTM	0.519	+0.005
TTM	0.519	YOY	0.576	-0.057
TTM	0.519	5Y	0.565	-0.046
5Y	0.565	10Y	0.597	-0.032

Measures how much % of Atmos Energy Corporation assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Atmos Energy Corporation than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Atmos Energy Corporation to Utilities - Regulated Gas industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Atmos Energy Corporation is 0.52. This means means that Atmos Energy Corporation is financed with 52.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Atmos Energy Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Atmos Energy Corporation

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
12,411,034 \ 23,684,243 = 52.4% or 0.52.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Atmos Energy Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
A Debt to Equity ratio of 110.1% means that company has $1.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atmos Energy Corporation:

The MRQ is 1.101. The company is able to pay all its debts with equity. +1
The TTM is 1.079. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.101	TTM	1.079	+0.022
TTM	1.079	YOY	1.359	-0.280
TTM	1.079	5Y	1.306	-0.227
5Y	1.306	10Y	1.508	-0.202

Measures if Atmos Energy Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Atmos Energy Corporation is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Atmos Energy Corporation is 1.10. This means that Atmos Energy Corporation can pay off $1.10 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Atmos Energy Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
12,411,034 \ 11,273,209 = 1.10 or 110.1%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Atmos Energy Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Atmos Energy Corporation generates.

Above 15 is considered overpriced but always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
A PE ratio of 14.04 means the investor is paying $14.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atmos Energy Corporation:

The EOD is 14.315. Based on the earnings, the company is underpriced. +1
The MRQ is 14.040. Based on the earnings, the company is underpriced. +1
The TTM is 22.861. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	14.315	MRQ	14.040	+0.275
MRQ	14.040	TTM	22.861	-8.820
TTM	22.861	YOY	28.976	-6.116
TTM	22.861	5Y	31.166	-8.305
5Y	31.166	10Y	36.276	-5.110

Measures how much money you pay for each share for every $1 in earnings Atmos Energy Corporation generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Atmos Energy Corporation to the Utilities - Regulated Gas industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Atmos Energy Corporation is 14.04. This means the investor is paying $14.04 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how Atmos Energy Corporation is performing over time. The most recent quarter might be important if Atmos Energy Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Atmos Energy Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Atmos Energy Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 149,796 = EPS
PE ratio MRQ = 14.04

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atmos Energy Corporation:

The EOD is -8.498. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -8.335. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -6.870. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-8.498	MRQ	-8.335	-0.163
MRQ	-8.335	TTM	-6.870	-1.465
TTM	-6.870	YOY	8.022	-14.892
TTM	-6.870	5Y	-44.646	+37.776
5Y	-44.646	10Y	-29.078	-15.568

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Atmos Energy Corporation is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
A PB ratio of 1.55 means the investor is paying $1.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atmos Energy Corporation:

The EOD is 1.581. Based on the equity, the company is underpriced. +1
The MRQ is 1.551. Based on the equity, the company is underpriced. +1
The TTM is 1.584. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.581	MRQ	1.551	+0.030
MRQ	1.551	TTM	1.584	-0.033
TTM	1.584	YOY	1.795	-0.211
TTM	1.584	5Y	2.054	-0.470
5Y	2.054	10Y	2.460	-0.406

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Atmos Energy Corporation.

3.1. Institutions holding Atmos Energy Corporation

Institutions are holding 92.822% of the shares of Atmos Energy Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	12.8248	0.049	19344837	-2534	-0.0131
2023-12-31	BlackRock Inc	8.5126	0.038	12840345	-5249574	-29.0193
2023-12-31	State Street Corporation	7.3445	0.0625	11078416	-58282	-0.5233
2023-12-31	Wellington Management Company LLP	6.6508	0.2168	10032032	1041608	11.5857
2023-12-31	Aristotle Capital Management LLC	5.801	1.9854	8750234	-253170	-2.8119
2023-12-31	Geode Capital Management, LLC	2.2781	0.0416	3436319	86517	2.5827
2023-12-31	Deutsche Bank AG	2.0824	0.1857	3141149	-243301	-7.1888
2023-12-31	American Century Companies Inc	2.0466	0.246	3087042	-311602	-9.1684
2023-12-31	Amvescap Plc.	1.3713	0.0571	2068480	70787	3.5434
2023-12-31	Goldman Sachs Group Inc	1.331	0.0209	2007706	1182947	143.4294
2023-12-31	Morgan Stanley - Brokerage Accounts	1.3269	0.0204	2001504	71703	3.7156
2023-12-31	Legal & General Group PLC	1.2127	0.0544	1829269	208795	12.8848
2023-12-31	Pictet Asset Manangement SA	1.1393	0.2197	1718566	605307	54.3725
2023-12-31	Bank of America Corp	1.0142	0.0179	1529862	190629	14.2342
2023-12-31	Northern Trust Corp	1.0041	0.0318	1514528	-75977	-4.7769
2023-12-31	ProShare Advisors LLC	0.9888	0.5283	1491530	-11811	-0.7857
2023-12-31	DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main	0.9873	0.2146	1489174	50209	3.4892
2023-12-31	Massachusetts Financial Services Company	0.9839	0.0556	1484105	242722	19.5525
2023-12-31	Cooke & Bieler LP	0.8932	1.3763	1347311	74654	5.866
2023-12-31	T. Rowe Price Associates, Inc.	0.8229	0.0193	1241227	-5982	-0.4796
Total		60.6164	5.4413	91433636	-2386355	-2.6%

3.2. Funds holding Atmos Energy Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0804	0.0338	4646537	-7886	-0.1694
2023-12-31	Vanguard Equity-Income Inv	2.9254	0.9455	4412712	424023	10.6306
2024-02-29	Vanguard Small Cap Index	2.5399	0.3078	3831223	39117	1.0315
2024-02-29	Vanguard Institutional 500 Index Trust	2.4589	0.0392	3708938	36425	0.9918
2024-02-29	Vanguard Small Cap Value Index Inv	1.6065	0.5146	2423280	14052	0.5833
2023-12-31	Vanguard Windsor™ II Inv	1.4651	0.4521	2210000	0	0
2024-03-28	SPDR® S&P Dividend ETF	1.3323	1.1358	2009569	0	0
2024-03-28	Utilities Select Sector SPDR® ETF	1.2671	1.8424	1911229	1530	0.0801
2024-03-28	SPDR® S&P 500 ETF Trust	1.1996	0.04	1809484	10800	0.6004
2024-02-29	Fidelity 500 Index	1.1807	0.039	1780973	17916	1.0162
2023-12-31	Pictet Glbl Sel Fd Glbl Utilities Eq P	1.0449	2.4774	1576128	3385	0.2152
2024-03-28	iShares Core S&P 500 ETF	1.0367	0.0406	1563781	11520	0.7421
2024-03-28	ProShares S&P 500 Dividend Aristocrats	1.0159	1.4746	1532328	0	0
2024-03-28	iShares MSCI USA Quality Factor ETF	0.9083	0.3806	1370022	263	0.0192
2023-12-31	American Century Equity Income Inv	0.809	1.6604	1220246	-122185	-9.1018
2023-12-31	American Century US Value Yield Eq Tr 2	0.809	1.6611	1220246	-122185	-9.1018
2024-02-29	Vanguard Institutional Index I	0.6481	0.039	977630	-5713	-0.581
2023-12-31	T. Rowe Price US Dividend Growth Eq Comp	0.6236	0.4681	940683	0	0
2023-12-31	T. Rowe Price Dividend Growth	0.6236	0.4692	940683	0	0
2023-12-31	T. Rowe Price US Dividend Growth Eq SMA	0.6236	0.4686	940683	940683	0
Total		27.1986	14.4898	41026375	+1241745	+3.0%

3.3. Insider Transactions

Insiders are holding 0.285% of the shares of Atmos Energy Corporation.

Date	Owner	Type	Amount	Price
2024-03-27	Kim R Cocklin	SELL	15000	116.46
2023-11-17	Richard M Thomas	SELL	1750	114.2
2023-11-06	Kim R Cocklin	SELL	12500	110.99
2023-08-07	Kim R Cocklin	SELL	12500	117.44
2023-05-05	Diana J Walters	SELL	390	117.5
2023-05-01	Kim R Cocklin	SELL	12500	114.54

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Atmos Energy Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.673	2.382	+12%	2.564	+4%	1.964	+36%	1.427	+87%
Book Value Per Share	-	-	74.736	71.186	+5%	62.163	+20%	53.715	+39%	39.289	+90%
Current Ratio	-	-	1.435	0.978	+47%	0.995	+44%	0.954	+50%	0.767	+87%
Debt To Asset Ratio	-	-	0.524	0.519	+1%	0.576	-9%	0.565	-7%	0.597	-12%
Debt To Equity Ratio	-	-	1.101	1.079	+2%	1.359	-19%	1.306	-16%	1.508	-27%
Dividend Per Share	-	-	0.795	0.739	+8%	0.646	+23%	0.570	+39%	0.436	+82%
Eps	-	-	2.064	1.533	+35%	1.321	+56%	1.191	+73%	0.931	+122%
Free Cash Flow Per Share	-	-	-3.476	1.220	-385%	-2.405	-31%	-1.910	-45%	-1.161	-67%
Free Cash Flow To Equity Per Share	-	-	1.730	0.167	+933%	-0.175	+110%	0.004	+43138%	-0.010	+101%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-82.261	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-137.379	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-5.173	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-9.907	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-17.882	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-33.286	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-33.413	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-60.343	-	-	-	-	-	-	-	-
Market Cap	17824762800.000	+2%	17482356000.000	16989486300.000	+3%	16800182100.000	+4%	15898837680.000	+10%	13336857990.000	+31%
Net Profit Margin	-	-	0.269	0.228	+18%	0.159	+69%	0.192	+40%	0.158	+70%
Operating Margin	-	-	0.360	0.300	+20%	0.196	+83%	0.257	+40%	0.237	+52%
Operating Ratio	-	-	0.655	0.716	-8%	0.804	-18%	0.808	-19%	0.833	-21%
Pb Ratio	1.581	+2%	1.551	1.584	-2%	1.795	-14%	2.054	-24%	2.460	-37%
Pe Ratio	14.315	+2%	14.040	22.861	-39%	28.976	-52%	31.166	-55%	36.276	-61%
Price Per Share	118.170	+2%	115.900	112.633	+3%	111.378	+4%	105.402	+10%	88.417	+31%
Price To Free Cash Flow Ratio	-8.498	-2%	-8.335	-6.870	-18%	8.022	-204%	-44.646	+436%	-29.078	+249%
Price To Total Gains Ratio	34.079	+2%	33.424	36.494	-8%	40.455	-17%	66.106	-49%	-2462.820	+7468%
Quick Ratio	-	-	0.989	0.595	+66%	0.263	+275%	0.546	+81%	0.452	+119%
Return On Assets	-	-	0.013	0.010	+27%	0.009	+46%	0.010	+35%	0.010	+34%
Return On Equity	-	-	0.028	0.022	+28%	0.021	+29%	0.022	+23%	0.025	+13%
Total Gains Per Share	-	-	3.468	3.120	+11%	3.210	+8%	2.534	+37%	1.864	+86%
Usd Book Value	-	-	11273209000.000	10737714750.000	+5%	9376691750.000	+20%	8102354150.000	+39%	5926369200.000	+90%
Usd Book Value Change Per Share	-	-	2.673	2.382	+12%	2.564	+4%	1.964	+36%	1.427	+87%
Usd Book Value Per Share	-	-	74.736	71.186	+5%	62.163	+20%	53.715	+39%	39.289	+90%
Usd Dividend Per Share	-	-	0.795	0.739	+8%	0.646	+23%	0.570	+39%	0.436	+82%
Usd Eps	-	-	2.064	1.533	+35%	1.321	+56%	1.191	+73%	0.931	+122%
Usd Free Cash Flow	-	-	-524370000.000	184040000.000	-385%	-362810000.000	-31%	-288094600.000	-45%	-175152775.000	-67%
Usd Free Cash Flow Per Share	-	-	-3.476	1.220	-385%	-2.405	-31%	-1.910	-45%	-1.161	-67%
Usd Free Cash Flow To Equity Per Share	-	-	1.730	0.167	+933%	-0.175	+110%	0.004	+43138%	-0.010	+101%
Usd Market Cap	17824762800.000	+2%	17482356000.000	16989486300.000	+3%	16800182100.000	+4%	15898837680.000	+10%	13336857990.000	+31%
Usd Price Per Share	118.170	+2%	115.900	112.633	+3%	111.378	+4%	105.402	+10%	88.417	+31%
Usd Profit	-	-	311292000.000	231323500.000	+35%	199262250.000	+56%	179615900.000	+73%	140435725.000	+122%
Usd Revenue	-	-	1158467000.000	987453750.000	+17%	1168221250.000	-1%	894408950.000	+30%	867848775.000	+33%
Usd Total Gains Per Share	-	-	3.468	3.120	+11%	3.210	+8%	2.534	+37%	1.864	+86%
	EOD	+5 -3	MRQ	TTM	+28 -7	YOY	+29 -6	5Y	+29 -6	10Y	+30 -5

4.2. Fundamental Score

Let's check the fundamental score of Atmos Energy Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	14.315
Price to Book Ratio (EOD)	Between	0-1	1.581
Net Profit Margin (MRQ)	Greater than	0	0.269
Operating Margin (MRQ)	Greater than	0	0.360
Quick Ratio (MRQ)	Greater than	1	0.989
Current Ratio (MRQ)	Greater than	1	1.435
Debt to Asset Ratio (MRQ)	Less than	1	0.524
Debt to Equity Ratio (MRQ)	Less than	1	1.101
Return on Equity (MRQ)	Greater than	0.15	0.028
Return on Assets (MRQ)	Greater than	0.05	0.013
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of Atmos Energy Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	59.505
Ma 20	Greater than	Ma 50	116.227
Ma 50	Greater than	Ma 100	115.379
Ma 100	Greater than	Ma 200	114.966
Open	Greater than	Close	118.480
Total			5/5 (100.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	23,684,243
Total Liabilities	12,411,034
Total Stockholder Equity	11,273,209

	As reported
Total Liabilities	12,411,034
Total Stockholder Equity	+ 11,273,209
Total Assets	= 23,684,243

Assets

Total Assets	23,684,243
Total Current Assets	1,679,717
Long-term Assets	22,004,526

Total Current Assets

Total Current Assets (as reported)	1,679,717
Cash And Cash Equivalents	278,315
Short-term Investments	232,975
Net Receivables	646,401
Other Current Assets	526,927
Total Current Assets (calculated)	1,684,618
+/-	4,901

Long-term Assets

Long-term Assets (as reported)	22,004,526
Property Plant Equipment	20,319,481
Goodwill	731,257
Intangible Assets	90,036
Long-term Assets (calculated)	21,140,774
+/-	863,752

Liabilities & Shareholders' Equity

Total Current Liabilities	1,170,481
Long-term Liabilities	11,240,553
Total Stockholder Equity	11,273,209

Total Current Liabilities

Total Current Liabilities (as reported)	1,170,481
Short-term Debt	11,483
Short Long Term Debt	11,483
Accounts payable	416,694
Other Current Liabilities	742,304
Total Current Liabilities (calculated)	1,181,964
+/-	11,483

Long-term Liabilities

Long-term Liabilities (as reported)	11,240,553
Long term Debt	7,529,273
Long-term Liabilities Other	601,743
Long-term Liabilities (calculated)	8,131,016
+/-	3,109,537

Total Stockholder Equity

Total Stockholder Equity (as reported)	11,273,209
Common Stock	754
Retained Earnings	3,858,068
Accumulated Other Comprehensive Income	468,592
Other Stockholders Equity	6,945,795
Total Stockholder Equity (calculated)	11,273,209
+/-	0

Other

Capital Stock	754
Cash and Short Term Investments	278,315
Common Stock Shares Outstanding	149,796
Liabilities and Stockholders Equity	23,684,243
Net Debt	7,262,441
Net Invested Capital	18,813,965
Net Working Capital	509,236
Property Plant and Equipment Gross	23,683,937
Short Long Term Debt Total	7,540,756

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440,800
431,700
411,200
416,700
453,400
439,800
424,200
445,800
499,500
509,500
488,300
501,900
578,100
567,700
553,900
1,088,300
1,206,000
1,148,200
1,116,800
1,141,400
1,246,100
1,221,700
1,178,000
1,230,500
1,354,100
1,276,681
1,277,229
1,348,758
1,600,014
1,452,126
1,872,805
2,036,180
2,123,546
1,960,402
1,920,972
1,980,221
2,498,064
2,570,478
2,378,340
2,518,508
2,812,946
2,821,192
2,680,532
2,869,883
5,406,096
5,412,444
5,057,944
5,653,527
6,619,002
5,997,051
5,616,477
5,719,547
6,216,395
6,109,098
6,055,809
5,896,917
6,399,763
6,420,994
6,384,790
6,386,699
6,818,899
6,685,761
6,096,030
6,343,766
6,875,424
6,753,190
6,585,650
6,763,791
7,221,623
6,995,824
6,993,470
7,282,871
7,635,632
7,368,727
7,349,835
7,495,675
7,964,218
7,953,730
7,802,798
7,940,401
8,616,091
8,487,616
8,357,189
8,594,704
9,115,093
8,926,644
8,884,489
9,092,945
9,554,653
9,543,926
9,727,368
10,010,889
10,579,155
10,361,466
10,498,775
10,749,596
11,264,720
11,356,322
11,507,624
11,874,437
12,615,789
12,674,950
12,881,098
13,367,619
14,388,125
14,716,398
14,870,982
15,359,032
16,475,879
19,408,810
19,315,435
19,608,662
20,545,784
21,271,143
21,655,484
22,192,989
23,366,161
21,311,861
21,771,529
22,516,968
23,684,243

23,684,243

22,516,968

21,771,529

21,311,861

23,366,161

22,192,989

21,655,484

21,271,143

20,545,784

19,608,662

19,315,435

19,408,810

16,475,879

15,359,032

14,870,982

14,716,398

14,388,125

13,367,619

12,881,098

12,674,950

12,615,789

11,874,437

11,507,624

11,356,322

11,264,720

10,749,596

10,498,775

10,361,466

10,579,155

10,010,889

9,727,368

9,543,926

9,554,653

9,092,945

8,884,489

8,926,644

9,115,093

8,594,704

8,357,189

8,487,616

8,616,091

7,940,401

7,802,798

7,953,730

7,964,218

7,495,675

7,349,835

7,368,727

7,635,632

7,282,871

6,993,470

6,995,824

7,221,623

6,763,791

6,585,650

6,753,190

6,875,424

6,343,766

6,096,030

6,685,761

6,818,899

6,386,699

6,384,790

6,420,994

6,399,763

5,896,917

6,055,809

6,109,098

6,216,395

5,719,547

5,616,477

5,997,051

6,619,002

5,653,527

5,057,944

5,412,444

5,406,096

2,869,883

2,680,532

2,821,192

2,812,946

2,518,508

2,378,340

2,570,478

2,498,064

1,980,221

1,920,972

1,960,402

2,123,546

2,036,180

1,872,805

1,452,126

1,600,014

1,348,758

1,277,229

1,276,681

1,354,100

1,230,500

1,178,000

1,221,700

1,246,100

1,141,400

1,116,800

1,148,200

1,206,000

1,088,300

553,900

567,700

578,100

501,900

488,300

509,500

499,500

445,800

424,200

439,800

453,400

416,700

411,200

431,700

440,800

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,300
83,200
54,700
53,300
79,700
62,300
39,000
48,200
90,900
85,900
54,100
52,300
118,100
95,600
66,600
143,700
246,500
160,800
98,500
107,400
201,100
157,200
105,500
135,200
254,400
171,703
133,194
200,606
453,219
290,517
679,140
424,251
491,175
333,891
272,180
329,991
587,500
658,796
382,964
457,997
731,930
640,489
479,465
677,112
1,208,233
1,177,766
756,454
1,264,430
2,176,281
1,491,813
1,050,171
1,117,545
1,575,638
1,429,417
1,334,493
1,068,895
1,520,021
1,492,714
1,396,958
1,285,104
1,683,108
1,478,555
796,012
828,940
1,286,578
1,107,359
873,973
875,192
1,263,255
984,088
989,748
1,010,953
1,261,241
893,841
775,658
827,962
1,164,634
1,002,420
682,253
683,266
1,299,570
1,059,161
774,643
775,840
1,118,764
817,637
616,649
630,985
863,270
652,912
648,913
681,686
979,432
563,084
534,382
539,646
778,910
622,736
452,855
478,853
912,738
671,181
503,534
458,031
812,129
829,561
602,159
471,258
1,192,288
1,620,434
1,115,366
2,838,715
3,274,205
3,528,996
3,281,851
3,047,693
3,627,763
1,073,106
888,926
885,768
1,679,717

1,679,717

885,768

888,926

1,073,106

3,627,763

3,047,693

3,281,851

3,528,996

3,274,205

2,838,715

1,115,366

1,620,434

1,192,288

471,258

602,159

829,561

812,129

458,031

503,534

671,181

912,738

478,853

452,855

622,736

778,910

539,646

534,382

563,084

979,432

681,686

648,913

652,912

863,270

630,985

616,649

817,637

1,118,764

775,840

774,643

1,059,161

1,299,570

683,266

682,253

1,002,420

1,164,634

827,962

775,658

893,841

1,261,241

1,010,953

989,748

984,088

1,263,255

875,192

873,973

1,107,359

1,286,578

828,940

796,012

1,478,555

1,683,108

1,285,104

1,396,958

1,492,714

1,520,021

1,068,895

1,334,493

1,429,417

1,575,638

1,117,545

1,050,171

1,491,813

2,176,281

1,264,430

756,454

1,177,766

1,208,233

677,112

479,465

640,489

731,930

457,997

382,964

658,796

587,500

329,991

272,180

333,891

491,175

424,251

679,140

290,517

453,219

200,606

133,194

171,703

254,400

135,200

105,500

157,200

201,100

107,400

98,500

160,800

246,500

143,700

66,600

95,600

118,100

52,300

54,100

85,900

90,900

48,200

39,000

62,300

79,700

53,300

54,700

83,200

100,300

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
2,700
1,000
2,800
3,700
6,200
2,400
2,300
4,600
3,800
2,200
3,700
5,700
6,500
2,100
6,000
9,100
10,000
8,300
4,700
14,700
14,600
14,400
8,600
25,200
22,994
8,148
7,379
5,559
7,623
424,483
15,263
12,785
3,113
7,003
46,827
39,238
63,178
17,321
15,683
41,710
114,983
126,895
201,932
25,162
247,126
23,637
121,072
123,527
62,436
85,025
111,462
94,406
217,043
363,959
60,725
51,874
169,227
108,653
46,717
69,799
482,085
125,735
111,203
174,829
231,153
180,383
131,952
129,892
153,246
117,429
131,419
85,160
47,040
27,706
64,239
124,601
65,547
31,979
66,199
194,563
136,740
51,421
42,258
123,832
95,525
43,153
28,653
78,903
47,918
66,206
47,534
44,624
45,403
69,777
26,409
54,750
71,074
20,930
13,771
218,197
108,353
46,163
24,550
189,272
320,099
208,064
20,808
457,599
865,311
524,621
116,723
264,005
582,495
328,075
51,554
171,597
95,175
56,237
15,404
278,315

278,315

15,404

56,237

95,175

171,597

51,554

328,075

582,495

264,005

116,723

524,621

865,311

457,599

20,808

208,064

320,099

189,272

24,550

46,163

108,353

218,197

13,771

20,930

71,074

54,750

26,409

69,777

45,403

44,624

47,534

66,206

47,918

78,903

28,653

43,153

95,525

123,832

42,258

51,421

136,740

194,563

66,199

31,979

65,547

124,601

64,239

27,706

47,040

85,160

131,419

117,429

153,246

129,892

131,952

180,383

231,153

174,829

111,203

125,735

482,085

69,799

46,717

108,653

169,227

51,874

60,725

363,959

217,043

94,406

111,462

85,025

62,436

123,527

121,072

23,637

247,126

25,162

201,932

126,895

114,983

41,710

15,683

17,321

63,178

39,238

46,827

7,003

3,113

12,785

15,263

424,483

7,623

5,559

7,379

8,148

22,994

25,200

8,600

14,400

14,600

14,700

4,700

8,300

10,000

9,100

6,000

2,100

6,500

5,700

3,700

2,200

3,800

4,600

2,300

2,400

6,200

3,700

2,800

1,000

2,700

2,100

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
0
0
0
0
0
0
0
0
0
0
0
66,666
47,529
26,611
10,376
10,192
1,688
0
0
17,903
1,934
0
0
0
0
16,990
22,660
80,956
74,076
13,537
58,176
35,647
0
40,763
13,576
0
0
29,591
62,152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,318
0
107,834
95,735
123,716
0
232,975

232,975

123,716

95,735

107,834

169,318

62,152

29,591

13,576

40,763

35,647

58,176

13,537

74,076

80,956

22,660

16,990

1,934

17,903

1,688

10,192

10,376

26,611

47,529

66,666

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,100
66,500
36,800
29,700
56,000
44,600
20,500
25,700
68,800
71,100
34,000
25,300
89,900
74,600
52,000
71,200
172,800
110,400
40,200
34,900
118,300
100,400
68,800
70,600
163,700
119,116
83,657
114,448
357,760
247,753
117,928
124,046
233,602
226,259
158,924
136,227
372,529
510,029
251,418
216,783
407,045
396,879
243,719
211,810
640,760
527,411
299,954
454,313
1,229,190
793,019
409,087
374,629
766,632
721,058
429,119
380,133
776,866
805,940
601,164
477,151
833,125
531,749
241,582
232,806
597,012
546,356
299,835
273,207
564,934
458,813
342,092
273,303
489,797
350,261
216,753
235,985
500,863
485,601
350,237
301,992
661,213
671,021
388,874
348,881
607,421
511,830
301,743
295,160
456,904
361,582
277,362
221,336
458,813
336,637
250,224
222,263
489,217
407,134
253,546
253,295
478,373
419,612
285,433
230,571
435,616
377,817
236,466
230,595
492,526
469,595
291,122
342,967
514,333
565,184
375,257
363,708
826,416
523,741
330,827
328,654
646,401

646,401

328,654

330,827

523,741

826,416

363,708

375,257

565,184

514,333

342,967

291,122

469,595

492,526

230,595

236,466

377,817

435,616

230,571

285,433

419,612

478,373

253,295

253,546

407,134

489,217

222,263

250,224

336,637

458,813

221,336

277,362

361,582

456,904

295,160

301,743

511,830

607,421

348,881

388,874

671,021

661,213

301,992

350,237

485,601

500,863

235,985

216,753

350,261

489,797

273,303

342,092

458,813

564,934

273,207

299,835

546,356

597,012

232,806

241,582

531,749

833,125

477,151

601,164

805,940

776,866

380,133

429,119

721,058

766,632

374,629

409,087

793,019

1,229,190

454,313

299,954

527,411

640,760

211,810

243,719

396,879

407,045

216,783

251,418

510,029

372,529

136,227

158,924

226,259

233,602

124,046

117,928

247,753

357,760

114,448

83,657

119,116

163,700

70,600

68,800

100,400

118,300

34,900

40,200

110,400

172,800

71,200

52,000

74,600

89,900

25,300

34,000

71,100

68,800

25,700

20,500

44,600

56,000

29,700

36,800

66,500

76,100

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
3,100
2,300
2,200
2,500
1,900
2,200
2,700
2,300
2,000
2,200
1,400
2,100
2,400
2,700
6,100
5,200
4,200
5,200
3,700
3,600
3,000
2,500
3,100
2,700
2,381
2,304
8,101
6,447
3,400
73,912
189,346
129,837
43,193
45,744
51,385
61,756
50,170
29,251
56,766
90,607
54,057
18,710
63,236
152,686
129,418
98,618
238,238
239,992
195,412
118,990
169,952
194,566
126,838
77,519
107,346
126,855
95,567
115,609
184,619
197,441
137,433
111,420
132,203
115,155
121,261
130,003
150,995
229,324
143,978
273,459
316,471
360,615
275,428
291,870
10,609
265,044
253,916
90,936
70,334
157,252
126,450
126,890
9,145
109,595
67,128
58,602
70,569
91,446
52,451
60,504
7,102
76,750
61,018
62,725
106,321
70,984
55,263
52,369
46,055
69,616
65,068
65,924
72,772
71,982
63,584
72,743
107,905
142,594
235,485
200,154
2,200,909
2,275,588
2,285,022
2,354,526
2,274,490
2,306,072
270,723
288,945
292,036
526,927

526,927

292,036

288,945

270,723

2,306,072

2,274,490

2,354,526

2,285,022

2,275,588

2,200,909

200,154

235,485

142,594

107,905

72,743

63,584

71,982

72,772

65,924

65,068

69,616

46,055

52,369

55,263

70,984

106,321

62,725

61,018

76,750

7,102

60,504

52,451

91,446

70,569

58,602

67,128

109,595

9,145

126,890

126,450

157,252

70,334

90,936

253,916

265,044

10,609

291,870

275,428

360,615

316,471

273,459

143,978

229,324

150,995

130,003

121,261

115,155

132,203

111,420

137,433

197,441

184,619

115,609

95,567

126,855

107,346

77,519

126,838

194,566

169,952

118,990

195,412

239,992

238,238

98,618

129,418

152,686

63,236

18,710

54,057

90,607

56,766

29,251

50,170

61,756

51,385

45,744

43,193

129,837

189,346

73,912

3,400

6,447

8,101

2,304

2,381

2,700

3,100

2,500

3,000

3,600

3,700

5,200

4,200

5,200

6,100

2,700

2,400

2,100

1,400

2,200

2,000

2,300

2,700

2,200

1,900

2,500

2,200

2,300

3,100

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,500
348,500
356,500
363,400
373,700
377,500
385,200
397,600
408,600
423,600
434,200
449,600
460,000
472,100
487,300
944,600
959,500
987,400
1,018,300
1,034,000
1,045,000
1,064,500
1,072,500
1,095,300
1,099,700
1,104,978
1,144,035
1,148,152
1,146,795
1,161,609
1,193,665
1,611,929
1,632,371
1,626,511
1,648,792
1,650,230
1,910,564
1,911,682
1,995,376
2,060,511
2,081,016
2,180,703
2,201,067
2,192,771
4,197,863
4,234,678
4,301,490
4,389,097
4,442,721
4,505,238
4,566,306
4,602,002
4,640,757
4,679,681
4,721,316
4,828,022
4,879,742
4,928,280
4,987,832
5,101,595
5,135,791
5,207,206
5,300,018
5,514,826
5,588,846
5,645,831
5,711,677
5,888,599
5,958,368
6,011,736
6,003,722
6,271,918
6,374,391
6,474,886
6,574,177
6,667,713
6,799,584
6,951,310
7,120,545
7,257,135
7,316,521
7,428,455
7,582,546
7,818,864
7,996,329
8,109,007
8,267,840
8,461,960
8,691,383
8,891,014
9,078,455
9,329,203
9,599,723
9,798,382
9,964,393
10,209,950
10,485,810
10,733,586
11,054,769
11,395,584
11,703,051
12,003,769
12,377,564
12,909,588
13,575,996
13,886,837
14,268,823
14,887,774
15,283,591
17,788,376
18,200,069
16,769,947
17,271,579
17,742,147
18,373,633
19,145,296
19,738,398
20,238,755
20,882,603
21,631,200
22,004,526

22,004,526

21,631,200

20,882,603

20,238,755

19,738,398

19,145,296

18,373,633

17,742,147

17,271,579

16,769,947

18,200,069

17,788,376

15,283,591

14,887,774

14,268,823

13,886,837

13,575,996

12,909,588

12,377,564

12,003,769

11,703,051

11,395,584

11,054,769

10,733,586

10,485,810

10,209,950

9,964,393

9,798,382

9,599,723

9,329,203

9,078,455

8,891,014

8,691,383

8,461,960

8,267,840

8,109,007

7,996,329

7,818,864

7,582,546

7,428,455

7,316,521

7,257,135

7,120,545

6,951,310

6,799,584

6,667,713

6,574,177

6,474,886

6,374,391

6,271,918

6,003,722

6,011,736

5,958,368

5,888,599

5,711,677

5,645,831

5,588,846

5,514,826

5,300,018

5,207,206

5,135,791

5,101,595

4,987,832

4,928,280

4,879,742

4,828,022

4,721,316

4,679,681

4,640,757

4,602,002

4,566,306

4,505,238

4,442,721

4,389,097

4,301,490

4,234,678

4,197,863

2,192,771

2,201,067

2,180,703

2,081,016

2,060,511

1,995,376

1,911,682

1,910,564

1,650,230

1,648,792

1,626,511

1,632,371

1,611,929

1,193,665

1,161,609

1,146,795

1,148,152

1,144,035

1,104,978

1,099,700

1,095,300

1,072,500

1,064,500

1,045,000

1,034,000

1,018,300

987,400

959,500

944,600

487,300

472,100

460,000

449,600

434,200

423,600

408,600

397,600

385,200

377,500

373,700

363,400

356,500

348,500

340,500

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,600
310,800
319,100
327,400
337,800
341,800
351,500
363,300
372,600
387,400
398,700
413,600
422,200
434,000
449,800
849,100
860,700
876,100
888,300
917,900
924,200
941,500
949,000
965,800
964,800
967,389
1,000,474
982,346
982,082
987,743
1,001,728
1,335,398
1,355,497
1,368,804
1,384,589
1,300,320
1,460,511
1,477,133
1,494,445
1,515,989
1,538,224
1,661,336
1,684,746
1,722,521
3,223,143
3,251,595
3,304,811
3,374,367
3,439,934
3,511,042
3,579,083
3,629,156
3,667,915
3,711,830
3,757,476
3,836,836
3,888,126
3,948,866
4,012,888
4,136,859
4,194,748
4,263,192
4,339,364
4,439,103
4,523,188
4,590,475
4,669,043
4,793,075
4,859,344
4,914,650
4,916,051
5,147,918
5,246,213
5,334,012
5,441,886
5,475,604
5,595,294
5,710,273
5,841,215
6,030,655
6,152,963
6,269,983
6,461,450
6,725,906
6,912,541
7,026,078
7,212,088
7,430,580
7,653,287
7,839,413
8,053,547
8,268,606
8,552,962
8,738,487
8,924,381
9,259,182
9,518,792
9,761,329
10,071,860
10,371,147
10,698,229
10,971,734
11,340,596
11,787,669
12,250,423
12,548,240
12,880,850
13,355,347
13,762,143
14,039,588
14,477,749
15,063,970
15,726,791
16,084,973
16,556,603
17,240,239
17,971,668
18,445,886
19,018,341
19,606,583
20,319,481

20,319,481

19,606,583

19,018,341

18,445,886

17,971,668

17,240,239

16,556,603

16,084,973

15,726,791

15,063,970

14,477,749

14,039,588

13,762,143

13,355,347

12,880,850

12,548,240

12,250,423

11,787,669

11,340,596

10,971,734

10,698,229

10,371,147

10,071,860

9,761,329

9,518,792

9,259,182

8,924,381

8,738,487

8,552,962

8,268,606

8,053,547

7,839,413

7,653,287

7,430,580

7,212,088

7,026,078

6,912,541

6,725,906

6,461,450

6,269,983

6,152,963

6,030,655

5,841,215

5,710,273

5,595,294

5,475,604

5,441,886

5,334,012

5,246,213

5,147,918

4,916,051

4,914,650

4,859,344

4,793,075

4,669,043

4,590,475

4,523,188

4,439,103

4,339,364

4,263,192

4,194,748

4,136,859

4,012,888

3,948,866

3,888,126

3,836,836

3,757,476

3,711,830

3,667,915

3,629,156

3,579,083

3,511,042

3,439,934

3,374,367

3,304,811

3,251,595

3,223,143

1,722,521

1,684,746

1,661,336

1,538,224

1,515,989

1,494,445

1,477,133

1,460,511

1,300,320

1,384,589

1,368,804

1,355,497

1,335,398

1,001,728

987,743

982,082

982,346

1,000,474

967,389

964,800

965,800

949,000

941,500

924,200

917,900

888,300

876,100

860,700

849,100

449,800

434,000

422,200

413,600

398,700

387,400

372,600

363,300

351,500

341,800

337,800

327,400

319,100

310,800

305,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
734,976
0
0
0
736,998
0
0
0
738,603
0
0
0
739,314
739,314
739,314
739,314
740,000
740,000
740,000
740,000
740,683
0
0
0
741,363
741,363
741,363
741,363
742,029
742,029
742,029
742,029
742,702
742,702
742,702
742,702
726,962
729,673
729,673
729,673
730,132
730,132
730,132
730,132
730,419
730,419
730,419
730,419
730,706
730,706
730,706
730,706
731,257
731,257
731,257
731,257
731,257
731,257
731,257
731,257
731,257
731,257
731,257
731,257
731,257
731,257

731,257

730,706

730,419

730,132

729,673

726,962

742,702

742,029

741,363

740,683

740,000

739,314

738,603

736,998

734,976

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,200
0
0
0
72,701
0
0
0
88,409
0
0
0
99,385
0
0
0
101,883
0
0
0
103,952
0
0
0
108,071
0
0
0
96,012
0
0
0
104,602
0

104,602

96,012

108,071

103,952

101,883

99,385

88,409

72,701

74,200

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,870
76,715
76,651
78,457
190,380
278,034
280,476
280,269
273,499
274,840
275,873
275,844
238,272
703,038
722,044
709,980
737,787
737,641
737,495
737,349
738,521
738,369
738,217
738,065
737,692
737,536
737,380
737,221
739,086
738,929
738,772
738,615
740,064
739,907
739,750
739,593
740,148
677
520
363
207
196
185
174
740,847
740,836
740,825
740,814
741,484
741,363
741,363
741,363
742,029
742,029
742,029
742,029
742,702
742,702
742,702
742,702
743,407
729,673
729,673
729,673
730,132
730,132
730,132
730,132
730,419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,600
92,202
90,036

90,036

92,202

93,600

730,419

730,132

729,673

743,407

742,702

742,029

741,363

741,484

740,814

740,825

740,836

740,847

174

185

196

207

363

520

677

740,148

739,593

739,750

739,907

740,064

738,615

738,772

738,929

739,086

737,221

737,380

737,536

737,692

738,065

738,217

738,369

738,521

737,349

737,495

737,641

737,787

709,980

722,044

703,038

238,272

275,844

275,873

274,840

273,499

280,269

280,476

278,034

190,380

78,457

76,651

76,715

76,870

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,589
143,561
165,806
164,713
173,866
191,937
276,531
276,874
257,707
264,203
349,910
2,498,064
434,549
2,378,340
2,518,508
2,812,946
519,367
2,680,532
2,869,883
974,720
5,412,444
996,679
5,653,527
6,619,002
5,997,051
5,616,477
5,719,547
6,216,395
6,109,098
6,055,809
5,896,917
6,399,763
979,414
6,384,790
6,386,699
6,818,899
6,685,761
6,096,030
6,343,766
1,065,658
6,753,190
6,585,650
6,763,791
1,099,024
6,995,824
6,993,470
7,282,871
1,128,178
7,368,727
1,132,291
7,495,675
7,964,218
1,241,037
1,279,330
1,226,480
1,163,558
1,158,472
1,121,096
1,092,958
1,083,788
1,082,929
1,055,752
1,031,380
1,038,096
1,051,601
1,024,908
1,048,692
1,046,761
1,059,895
1,040,012
950,768
967,018
242,125
252,777
194,633
274,403
301,616
306,549
289,330
371,381
385,238
427,775
470,072
790,191
3,017,531
2,854,821
974,720
813,531
770,280
1,085,773
1,173,800
1,035,473
1,061,612
1,039,405
494,089
0

494,089

1,039,405

1,061,612

1,035,473

1,173,800

1,085,773

770,280

813,531

974,720

2,854,821

3,017,531

790,191

470,072

427,775

385,238

371,381

289,330

306,549

301,616

274,403

194,633

252,777

242,125

967,018

950,768

1,040,012

1,059,895

1,046,761

1,048,692

1,024,908

1,051,601

1,038,096

1,031,380

1,055,752

1,082,929

1,083,788

1,092,958

1,121,096

1,158,472

1,163,558

1,226,480

1,279,330

1,241,037

7,964,218

7,495,675

1,132,291

7,368,727

1,128,178

7,282,871

6,993,470

6,995,824

1,099,024

6,763,791

6,585,650

6,753,190

1,065,658

6,343,766

6,096,030

6,685,761

6,818,899

6,386,699

6,384,790

979,414

6,399,763

5,896,917

6,055,809

6,109,098

6,216,395

5,719,547

5,616,477

5,997,051

6,619,002

5,653,527

996,679

5,412,444

974,720

2,869,883

2,680,532

519,367

2,812,946

2,518,508

2,378,340

434,549

2,498,064

349,910

264,203

257,707

276,874

276,531

191,937

173,866

164,713

165,806

143,561

137,589

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290,100
271,200
254,800
267,100
300,100
275,200
261,600
287,500
333,400
328,000
309,200
329,600
398,600
376,900
365,700
761,000
861,100
768,100
738,400
770,200
861,300
811,800
776,600
852,800
964,500
864,505
876,490
956,292
1,053,595
866,704
1,272,201
1,452,316
1,526,124
1,329,523
1,294,595
1,406,986
1,831,257
1,862,749
1,550,887
1,660,991
1,933,594
1,888,343
1,753,686
1,736,424
3,867,018
3,780,174
3,441,934
4,051,105
4,981,385
4,290,760
3,951,921
4,071,449
4,295,938
4,087,145
4,067,667
3,931,163
4,367,280
4,295,001
4,279,383
4,334,207
4,740,823
4,507,267
3,904,510
4,167,005
4,617,348
4,414,347
4,271,920
4,585,443
4,946,770
4,621,845
4,657,646
5,027,450
5,367,870
5,008,015
4,994,910
5,136,432
5,540,213
5,410,260
5,221,354
5,359,992
5,954,777
5,362,855
5,240,504
5,508,472
6,051,168
5,786,950
5,646,234
5,898,148
6,282,544
6,199,361
6,260,644
6,547,830
6,880,180
6,526,602
6,597,065
6,850,930
6,701,100
6,634,976
6,748,072
7,104,486
7,267,594
7,166,849
7,239,102
7,617,396
8,260,350
8,411,983
8,409,511
8,567,829
9,262,723
11,587,885
11,541,677
11,701,773
12,256,239
12,287,912
12,387,313
12,773,898
13,529,887
11,106,656
11,169,148
11,646,904
12,411,034

12,411,034

11,646,904

11,169,148

11,106,656

13,529,887

12,773,898

12,387,313

12,287,912

12,256,239

11,701,773

11,541,677

11,587,885

9,262,723

8,567,829

8,409,511

8,411,983

8,260,350

7,617,396

7,239,102

7,166,849

7,267,594

7,104,486

6,748,072

6,634,976

6,701,100

6,850,930

6,597,065

6,526,602

6,880,180

6,547,830

6,260,644

6,199,361

6,282,544

5,898,148

5,646,234

5,786,950

6,051,168

5,508,472

5,240,504

5,362,855

5,954,777

5,359,992

5,221,354

5,410,260

5,540,213

5,136,432

4,994,910

5,008,015

5,367,870

5,027,450

4,657,646

4,621,845

4,946,770

4,585,443

4,271,920

4,414,347

4,617,348

4,167,005

3,904,510

4,507,267

4,740,823

4,334,207

4,279,383

4,295,001

4,367,280

3,931,163

4,067,667

4,087,145

4,295,938

4,071,449

3,951,921

4,290,760

4,981,385

4,051,105

3,441,934

3,780,174

3,867,018

1,736,424

1,753,686

1,888,343

1,933,594

1,660,991

1,550,887

1,862,749

1,831,257

1,406,986

1,294,595

1,329,523

1,526,124

1,452,316

1,272,201

866,704

1,053,595

956,292

876,490

864,505

964,500

852,800

776,600

811,800

861,300

770,200

738,400

768,100

861,100

761,000

365,700

376,900

398,600

329,600

309,200

328,000

333,400

287,500

261,600

275,200

300,100

267,100

254,800

271,200

290,100

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,300
111,600
93,500
64,200
100,000
80,800
66,400
87,400
136,000
129,900
109,500
127,600
160,200
137,200
124,100
313,200
459,900
369,900
343,500
224,100
316,400
266,600
232,700
286,800
392,100
295,274
305,056
382,496
488,030
330,737
354,717
511,029
586,334
393,125
351,161
463,107
696,823
671,893
382,103
435,715
692,163
545,911
417,800
414,468
971,227
837,921
577,531
1,112,755
2,049,695
1,353,783
1,014,798
1,119,161
1,627,518
1,389,830
1,093,718
919,678
1,335,606
1,226,168
1,168,757
1,207,087
2,017,916
1,286,067
644,299
737,421
1,182,402
964,513
1,007,759
1,166,079
1,460,426
1,077,984
648,282
867,598
1,179,801
1,108,114
1,110,229
1,275,954
1,645,051
926,766
720,580
978,486
2,013,501
1,363,392
1,155,697
910,650
1,420,611
1,018,502
916,577
1,154,823
1,515,056
1,227,353
1,529,800
1,788,281
1,949,815
1,496,072
745,659
1,013,443
959,410
1,349,127
1,465,961
1,915,131
1,455,498
864,139
901,374
1,204,636
845,172
933,390
702,686
782,401
797,839
871,299
1,062,516
3,510,355
3,426,492
3,208,416
3,259,117
3,602,600
3,531,894
1,112,997
1,034,321
1,352,592
1,170,481

1,170,481

1,352,592

1,034,321

1,112,997

3,531,894

3,602,600

3,259,117

3,208,416

3,426,492

3,510,355

1,062,516

871,299

797,839

782,401

702,686

933,390

845,172

1,204,636

901,374

864,139

1,455,498

1,915,131

1,465,961

1,349,127

959,410

1,013,443

745,659

1,496,072

1,949,815

1,788,281

1,529,800

1,227,353

1,515,056

1,154,823

916,577

1,018,502

1,420,611

910,650

1,155,697

1,363,392

2,013,501

978,486

720,580

926,766

1,645,051

1,275,954

1,110,229

1,108,114

1,179,801

867,598

648,282

1,077,984

1,460,426

1,166,079

1,007,759

964,513

1,182,402

737,421

644,299

1,286,067

2,017,916

1,207,087

1,168,757

1,226,168

1,335,606

919,678

1,093,718

1,389,830

1,627,518

1,119,161

1,014,798

1,353,783

2,049,695

1,112,755

577,531

837,921

971,227

414,468

417,800

545,911

692,163

435,715

382,103

671,893

696,823

463,107

351,161

393,125

586,334

511,029

354,717

330,737

488,030

382,496

305,056

295,274

392,100

286,800

232,700

266,600

316,400

224,100

343,500

369,900

459,900

313,200

124,100

137,200

160,200

127,600

109,500

129,900

136,000

87,400

66,400

80,800

100,000

64,200

93,500

111,600

132,300

Short-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
59,200
31,800
37,600
22,100
30,000
7,000
10,500
40,500
53,700
32,100
42,100
71,800
60,300
53,700
46,700
182,500
275,300
204,400
226,800
124,200
186,000
131,100
128,400
186,200
264,900
141,214
179,570
267,613
163,231
68,643
140,681
221,942
227,549
62,974
65,905
167,771
214,655
38,857
10,447
127,940
198,990
8,093
5,918
5,908
34,694
5,887
3,242
148,073
477,345
265,623
300,418
385,602
457,680
303,232
303,992
154,430
205,862
8,453
114,316
351,327
761,340
400,225
131
72,681
189,843
10,131
360,131
486,231
600,427
352,434
2,434
208,830
390,116
424,127
463,622
571,060
831,022
232,998
141,998
367,984
1,189,795
500,000
500,000
196,695
550,903
224,986
251,977
457,927
763,236
626,929
920,466
1,079,811
1,190,747
920,607
258,573
447,745
336,816
579,602
694,777
1,150,780
575,000
125,000
199,942
464,915
50
200,054
157
165
171
177
200,442
2,400,452
2,401,377
2,201,404
2,201,430
2,386,424
2,201,484
1,512
7,513
253,423
11,483

11,483

253,423

7,513

1,512

2,201,484

2,386,424

2,201,430

2,201,404

2,401,377

2,400,452

200,442

177

171

165

157

200,054

464,915

199,942

125,000

575,000

1,150,780

694,777

579,602

336,816

447,745

258,573

920,607

1,190,747

1,079,811

920,466

626,929

763,236

457,927

251,977

224,986

550,903

196,695

500,000

1,189,795

367,984

141,998

232,998

831,022

571,060

463,622

424,127

390,116

208,830

2,434

352,434

600,427

486,231

360,131

10,131

189,843

72,681

131

400,225

761,340

351,327

114,316

8,453

205,862

154,430

303,992

303,232

457,680

385,602

300,418

265,623

477,345

148,073

3,242

5,887

34,694

5,908

5,918

8,093

198,990

127,940

10,447

38,857

214,655

167,771

65,905

62,974

227,549

221,942

140,681

68,643

163,231

267,613

179,570

141,214

264,900

186,200

128,400

131,100

186,000

124,200

226,800

204,400

275,300

182,500

46,700

53,700

60,300

71,800

42,100

32,100

53,700

40,500

10,500

7,000

30,000

22,100

37,600

31,800

59,200

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,672,516
0
0
0
3,005,981
0
626,929
920,466
306,771
1,190,747
920,607
3,434,167
3,626,866
3,518,460
535,948
525,763
631,499
660,930
125,000
199,942
464,915
50
200,054
0
165
171
177
200,442
2,400,452
2,401,377
2,201,404
2,201,430
2,386,424
2,201,484
1,512
7,513
253,423
11,483

11,483

253,423

7,513

1,512

2,201,484

2,386,424

2,201,430

2,201,404

2,401,377

2,400,452

200,442

177

171

165

200,054

464,915

199,942

125,000

660,930

631,499

525,763

535,948

3,518,460

3,626,866

3,434,167

920,607

1,190,747

306,771

920,466

626,929

3,005,981

2,672,516

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,000
46,600
31,700
22,000
45,600
39,500
28,000
24,900
54,000
53,300
30,200
31,600
67,700
40,800
41,700
62,600
111,000
73,500
40,900
44,700
80,800
71,700
50,300
64,200
95,000
83,963
65,998
73,031
259,314
136,847
77,903
84,471
204,191
163,112
144,452
135,609
310,831
474,740
203,588
179,852
372,430
365,996
201,123
185,295
653,403
533,232
231,881
461,314
1,170,402
708,134
306,805
345,108
762,487
665,212
428,806
355,255
739,807
809,140
582,353
395,388
815,095
0
0
-363,519
0
0
254,150
-562,920
510
423,726
312,205
-668,888
432,332
309,864
178,198
215,229
367,312
316,411
229,876
241,611
458,198
442,816
312,671
77,860
397,595
295,589
227,256
238,942
280,487
226,641
198,882
114,361
268,647
185,212
164,365
233,050
285,675
230,823
198,172
217,283
301,734
244,042
206,500
265,024
308,113
190,088
200,116
235,775
284,995
263,597
280,352
423,222
398,431
354,003
397,058
258,506
574,723
364,973
327,890
218,181
416,694

416,694

218,181

327,890

364,973

574,723

258,506

397,058

354,003

398,431

423,222

280,352

263,597

284,995

235,775

200,116

190,088

308,113

265,024

206,500

244,042

301,734

217,283

198,172

230,823

285,675

233,050

164,365

185,212

268,647

114,361

198,882

226,641

280,487

238,942

227,256

295,589

397,595

77,860

312,671

442,816

458,198

241,611

229,876

316,411

367,312

215,229

178,198

309,864

432,332

-668,888

312,205

423,726

510

-562,920

254,150

-363,519

815,095

395,388

582,353

809,140

739,807

355,255

428,806

665,212

762,487

345,108

306,805

708,134

1,170,402

461,314

231,881

533,232

653,403

185,295

201,123

365,996

372,430

179,852

203,588

474,740

310,831

135,609

144,452

163,112

204,191

84,471

77,903

136,847

259,314

73,031

65,998

83,963

95,000

64,200

50,300

71,700

80,800

44,700

40,900

73,500

111,000

62,600

41,700

40,800

67,700

31,600

30,200

53,300

54,000

24,900

28,000

39,500

45,600

22,000

31,700

46,600

51,000

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,100
33,200
24,200
-100
24,400
100
27,900
100
-100
100
37,200
100
32,200
-100
100
68,100
73,600
-100
100
100
49,600
63,800
54,000
-100
100
70,097
59,488
41,852
65,485
125,247
136,133
204,616
154,594
167,039
140,804
159,727
171,337
158,296
168,068
127,923
500,368
537,818
210,759
9,335
942,430
832,034
342,408
211,161
1,575,636
1,091,468
407,575
82,279
1,473,047
1,086,598
360,920
39,424
1,133,362
1,217,715
472,088
19,070
1,657,083
885,842
644,168
457,319
992,559
954,382
647,628
413,640
859,999
725,550
645,848
367,563
789,685
683,987
646,607
388,739
446,717
377,357
348,706
292,578
365,508
420,576
343,026
554,010
472,113
497,927
437,344
357,722
471,333
373,783
410,452
512,890
490,421
390,253
322,721
278,021
336,919
538,702
573,012
494,420
578,764
495,097
494,932
420,080
537,009
543,248
502,413
489,976
512,673
871,122
862,074
636,959
1,025,115
1,007,012
1,057,687
901,654
-1,319,909
1,111,485
1,026,808
815,722
742,304

742,304

815,722

1,026,808

1,111,485

-1,319,909

901,654

1,057,687

1,007,012

1,025,115

636,959

862,074

871,122

512,673

489,976

502,413

543,248

537,009

420,080

494,932

495,097

578,764

494,420

573,012

538,702

336,919

278,021

322,721

390,253

490,421

512,890

410,452

373,783

471,333

357,722

437,344

497,927

472,113

554,010

343,026

420,576

365,508

292,578

348,706

377,357

446,717

388,739

646,607

683,987

789,685

367,563

645,848

725,550

859,999

413,640

647,628

954,382

992,559

457,319

644,168

885,842

1,657,083

19,070

472,088

1,217,715

1,133,362

39,424

360,920

1,086,598

1,473,047

82,279

407,575

1,091,468

1,575,636

211,161

342,408

832,034

942,430

9,335

210,759

537,818

500,368

127,923

168,068

158,296

171,337

159,727

140,804

167,039

154,594

204,616

136,133

125,247

65,485

41,852

59,488

70,097

100

-100

54,000

63,800

49,600

100

-100

73,600

68,100

100

-100

32,200

100

37,200

100

-100

100

27,900

100

24,400

-100

24,200

33,200

22,100

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,400
159,000
162,000
203,000
200,000
194,000
196,000
201,000
197,000
198,000
200,000
404,000
239,000
240,000
242,000
448,000
401,000
398,000
395,000
546,000
545,000
545,000
544,000
566,000
573,000
570,000
571,000
574,000
566,000
536,000
917,000
941,000
940,000
937,000
944,000
944,000
979,877
1,032,627
1,027,791
1,087,268
860,705
864,624
1,091,165
861,311
2,255,173
2,254,817
2,406,338
2,183,104
2,181,497
2,181,120
2,464,509
2,180,362
1,878,733
1,878,331
2,493,551
2,126,315
2,124,915
2,119,696
2,570,398
2,119,792
1,719,920
3,221,200
3,260,211
3,429,584
3,434,946
3,449,834
3,264,161
3,419,364
3,486,344
3,543,861
4,009,364
4,159,852
4,188,069
3,899,901
3,884,681
3,860,478
3,895,162
4,483,494
4,500,774
4,381,506
3,941,276
3,999,463
4,084,807
4,597,822
4,630,557
4,768,448
4,729,657
4,743,325
4,767,488
4,972,008
4,730,844
4,759,549
4,930,365
5,030,530
5,851,406
5,837,487
5,741,690
5,285,849
5,282,111
5,189,355
5,812,096
6,302,710
6,337,728
6,412,760
7,415,178
7,478,593
7,706,825
7,785,428
8,464,884
10,716,586
10,479,161
8,191,418
8,829,747
9,079,496
9,128,196
9,171,298
9,997,993
9,993,659
10,134,827
10,294,312
11,240,553

11,240,553

10,294,312

10,134,827

9,993,659

9,997,993

9,171,298

9,128,196

9,079,496

8,829,747

8,191,418

10,479,161

10,716,586

8,464,884

7,785,428

7,706,825

7,478,593

7,415,178

6,412,760

6,337,728

6,302,710

5,812,096

5,189,355

5,282,111

5,285,849

5,741,690

5,837,487

5,851,406

5,030,530

4,930,365

4,759,549

4,730,844

4,972,008

4,767,488

4,743,325

4,729,657

4,768,448

4,630,557

4,597,822

4,084,807

3,999,463

3,941,276

4,381,506

4,500,774

4,483,494

3,895,162

3,860,478

3,884,681

3,899,901

4,188,069

4,159,852

4,009,364

3,543,861

3,486,344

3,419,364

3,264,161

3,449,834

3,434,946

3,429,584

3,260,211

3,221,200

1,719,920

2,119,792

2,570,398

2,119,696

2,124,915

2,126,315

2,493,551

1,878,331

1,878,733

2,180,362

2,464,509

2,181,120

2,181,497

2,183,104

2,406,338

2,254,817

2,255,173

861,311

1,091,165

864,624

860,705

1,087,268

1,027,791

1,032,627

979,877

944,000

937,000

940,000

941,000

917,000

536,000

566,000

574,000

571,000

570,000

573,000

566,000

544,000

545,000

546,000

395,000

398,000

401,000

448,000

242,000

240,000

239,000

404,000

200,000

198,000

197,000

201,000

196,000

194,000

200,000

203,000

162,000

159,000

128,400

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,809,546
1,809,551
1,807
1,807,323
2,206,106
2,206,117
2,206,193
1,956,213
1,956,289
1,956,305
1,956,376
2,455,514
2,455,593
2,455,671
1,955,750
1,955,829
1,955,907
2,455,986
2,455,131
2,455,217
2,455,303
2,455,388
2,455,474
2,455,559
2,205,645
2,188,779
2,314,199
2,314,620
3,066,734
3,067,045
3,067,469
2,617,892
2,618,315
2,493,665
3,084,779
3,528,713
3,529,135
3,529,452
4,324,285
4,328,866
4,531,341
4,531,779
5,124,862
7,316,404
7,128,505
4,930,205
5,555,177
5,757,595
5,759,164
5,760,647
6,551,795
6,553,097
6,553,618
0
0

6,553,618

6,553,097

6,551,795

5,760,647

5,759,164

5,757,595

5,555,177

4,930,205

7,128,505

7,316,404

5,124,862

4,531,779

4,531,341

4,328,866

4,324,285

3,529,452

3,529,135

3,528,713

3,084,779

2,493,665

2,618,315

2,617,892

3,067,469

3,067,045

3,066,734

2,314,620

2,314,199

2,188,779

2,205,645

2,455,559

2,455,474

2,455,388

2,455,303

2,455,217

2,455,131

2,455,986

1,955,907

1,955,829

1,955,750

2,455,671

2,455,593

2,455,514

1,956,376

1,956,305

1,956,289

1,956,213

2,206,193

2,206,117

2,206,106

1,807,323

1,807

1,809,551

1,809,546

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,045
78,912
78,979
82,197
82,364
86,832
109,954
115,002
126,230
110,190
138,876
154,557
158,229
140,993
138,008
137,647
243,453
244,721
246,715
439,881
441,600
458,065
463,039
465,997
468,016
472,614
465,754
465,391
476,656
480,398
514,601
528,334
528,905
540,228
566,026
571,663
585,191
579,915
689,244
687,053
696,090
698,893
780,685
786,935
791,933
835,651
993,642
1,000,317
881,200
842,738
889,090
872,513
859,840
847,907
761,782
755,474
760,083
787,606
855,220
918,983
974,476
845,264
876,622
870,689
958,659
939,699
967,714
890,733
905,750
931,108
891,743
1,641,015
2,667,957
2,663,796
2,695,690
2,727,317
2,773,997
2,808,593
2,876,157
2,889,896
2,950,164
2,969,794
3,052,578
3,340,022
3,400,182
3,350,082
3,261,213
3,274,570
3,321,901
3,369,032
3,410,651
3,446,198
3,440,562
0
3,460,649
0

3,460,649

3,440,562

3,446,198

3,410,651

3,369,032

3,321,901

3,274,570

3,261,213

3,350,082

3,400,182

3,340,022

3,052,578

2,969,794

2,950,164

2,889,896

2,876,157

2,808,593

2,773,997

2,727,317

2,695,690

2,663,796

2,667,957

1,641,015

891,743

931,108

905,750

890,733

967,714

939,699

958,659

870,689

876,622

845,264

974,476

918,983

855,220

787,606

760,083

755,474

761,782

847,907

859,840

872,513

889,090

842,738

881,200

1,000,317

993,642

835,651

791,933

786,935

780,685

698,893

696,090

687,053

689,244

579,915

585,191

571,663

566,026

540,228

528,905

528,334

514,601

480,398

476,656

465,391

465,754

472,614

468,016

465,997

463,039

458,065

441,600

439,881

246,715

244,721

243,453

137,647

138,008

140,993

158,229

154,557

138,876

110,190

126,230

115,002

109,954

86,832

82,364

82,197

78,979

78,912

79,045

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
755,722
829,128
892
944,605
967,607
960,093
981,559
1,062,488
1,085,654
1,015,083
1,066,273
1,168,140
1,197,274
1,164,053
1,230,052
1,283,551
1,341,294
1,286,616
1,256,443
1,338,755
1,429,090
1,411,315
1,441,325
1,557,790
1,585,500
1,603,056
1,725,433
1,810,160
1,853,564
1,878,699
1,033,206
1,107,036
1,133,622
1,154,067
1,191,824
1,251,836
1,280,307
1,300,015
1,352,333
1,421,779
1,420,065
1,456,569
1,542,394
1,658,000
2,853,428
974,720
1,744,648
1,848,626
1,936,658
1,173,800
2,075,596
2,135,738
2,205,291
375,643
0

375,643

2,205,291

2,135,738

2,075,596

1,173,800

1,936,658

1,848,626

1,744,648

974,720

2,853,428

1,658,000

1,542,394

1,456,569

1,420,065

1,421,779

1,352,333

1,300,015

1,280,307

1,251,836

1,191,824

1,154,067

1,133,622

1,107,036

1,033,206

1,878,699

1,853,564

1,810,160

1,725,433

1,603,056

1,585,500

1,557,790

1,441,325

1,411,315

1,429,090

1,338,755

1,256,443

1,286,616

1,341,294

1,283,551

1,230,052

1,164,053

1,197,274

1,168,140

1,066,273

1,015,083

1,085,654

1,062,488

981,559

960,093

967,607

944,605

892

829,128

755,722

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,700
160,500
156,400
149,600
153,300
164,600
162,600
158,300
166,100
181,500
179,100
172,300
179,500
190,800
188,200
327,300
344,900
380,100
378,400
371,200
384,800
409,900
401,400
377,700
389,600
412,176
400,739
392,466
546,419
585,422
600,604
583,864
597,422
630,879
626,377
573,235
666,807
707,729
827,453
857,517
879,352
932,849
926,846
1,133,459
1,539,078
1,632,270
1,616,010
1,602,422
1,637,617
1,706,291
1,664,556
1,648,098
1,920,457
2,021,953
1,988,142
1,965,754
2,032,483
2,125,993
2,105,407
2,052,492
2,078,076
2,178,494
2,191,520
2,176,761
2,258,076
2,338,843
2,313,730
2,178,348
2,274,853
2,373,979
2,335,824
2,255,421
2,267,762
2,360,712
2,354,925
2,359,243
2,424,005
2,543,470
2,581,444
2,580,409
2,661,314
3,124,761
3,116,685
3,086,232
3,063,925
3,139,694
3,238,255
3,194,797
3,272,109
3,344,565
3,466,724
3,463,059
3,698,975
3,834,864
3,901,710
3,898,666
4,563,620
4,721,346
4,759,552
4,769,951
5,348,195
5,508,101
5,641,996
5,750,223
6,127,775
6,304,415
6,461,471
6,791,203
7,213,156
7,820,925
7,773,758
7,906,889
8,289,545
8,983,231
9,268,171
9,419,091
9,836,274
10,205,205
10,602,381
10,870,064
11,273,209

11,273,209

10,870,064

10,602,381

10,205,205

9,836,274

9,419,091

9,268,171

8,983,231

8,289,545

7,906,889

7,773,758

7,820,925

7,213,156

6,791,203

6,461,471

6,304,415

6,127,775

5,750,223

5,641,996

5,508,101

5,348,195

4,769,951

4,759,552

4,721,346

4,563,620

3,898,666

3,901,710

3,834,864

3,698,975

3,463,059

3,466,724

3,344,565

3,272,109

3,194,797

3,238,255

3,139,694

3,063,925

3,086,232

3,116,685

3,124,761

2,661,314

2,580,409

2,581,444

2,543,470

2,424,005

2,359,243

2,354,925

2,360,712

2,267,762

2,255,421

2,335,824

2,373,979

2,274,853

2,178,348

2,313,730

2,338,843

2,258,076

2,176,761

2,191,520

2,178,494

2,078,076

2,052,492

2,105,407

2,125,993

2,032,483

1,965,754

1,988,142

2,021,953

1,920,457

1,648,098

1,664,556

1,706,291

1,637,617

1,602,422

1,616,010

1,632,270

1,539,078

1,133,459

926,846

932,849

879,352

857,517

827,453

707,729

666,807

573,235

626,377

630,879

597,422

583,864

600,604

585,422

546,419

392,466

400,739

412,176

389,600

377,700

401,400

409,900

384,800

371,200

378,400

380,100

344,900

327,300

188,200

190,800

179,500

172,300

179,100

181,500

166,100

158,300

162,600

164,600

153,300

149,600

156,400

160,500

150,700

Common 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
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
200
200
200
200
200
200
200
200
158
159
160
194
195
202
204
205
206
207
208
227
228
255
257
259
261
263
314
396
399
401
403
404
405
408
409
442
444
446
447
450
451
453
454
458
460
461
463
465
466
466
451
0
452
451
451
448
450
451
451
453
453
453
453
455
501
502
502
504
505
507
507
510
511
519
520
526
526
530
531
555
555
556
556
584
585
591
597
611
612
617
629
641
653
654
662
677
695
699
704
716
722
737
742
754

754

742

737

722

716

704

699

695

677

662

654

653

641

629

617

612

611

597

591

585

584

556

555

531

530

526

520

519

511

510

507

505

504

502

501

455

453

451

450

448

451

452

451

466

465

463

461

460

458

454

453

451

450

447

446

444

442

409

408

405

404

403

401

399

396

314

263

261

259

257

255

228

227

208

207

206

205

204

202

195

194

160

159

158

200

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515,742
486,905
530
631,044
599,506
570,495
607,485
685,206
684,907
660,932
709,438
793,927
800,643
775,267
828,311
924,282
932,576
917,972
975,975
1,075,177
1,092,887
1,073,029
1,132,254
1,245,418
1,273,057
1,262,534
1,339,826
1,456,980
1,480,027
1,467,024
1,729,319
1,854,257
1,871,334
1,878,116
1,985,250
2,138,532
2,157,344
2,152,015
2,261,131
2,430,257
2,477,451
2,471,014
2,609,669
2,826,098
2,846,597
2,812,673
2,971,471
3,202,937
3,236,172
3,211,157
3,378,465
3,629,963
3,659,421
0
0

3,659,421

3,629,963

3,378,465

3,211,157

3,236,172

3,202,937

2,971,471

2,812,673

2,846,597

2,826,098

2,609,669

2,471,014

2,477,451

2,430,257

2,261,131

2,152,015

2,157,344

2,138,532

1,985,250

1,878,116

1,871,334

1,854,257

1,729,319

1,467,024

1,480,027

1,456,980

1,339,826

1,262,534

1,273,057

1,245,418

1,132,254

1,073,029

1,092,887

1,075,177

975,975

917,972

932,576

924,282

828,311

775,267

800,643

793,927

709,438

660,932

684,907

685,206

607,485

570,495

599,506

631,044

530

486,905

515,742

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-208,400
-213,000
-28,200
-216,300
-22,500
-228,300
-233,900
-232,100
-242,700
-246,100
-252,300
-252,900
-260,800
-267,200
-272,900
-483,500
-497,200
-508,900
-522,600
-528,600
-542,700
-553,800
-567,900
-583,500
2,400
2,753
1,946
2,265
-2,891
-16
44
-1,420
-783
-1,159
-1,251
-41,380
-41,429
-42,179
-40,861
-1,459
-834
49
-3,416
-14,529
-31,676
-17,770
-21,287
-3,341
-26,139
-29,575
-35,840
-43,850
-29,771
-15,144
-16,373
-16,198
-6,193
-3,978
693
-35,947
-61,849
-70,628
-39,981
-20,184
-12,444
-21,213
-14,566
-23,372
19,601
14,009
5,746
-48,460
-65,221
-53,094
-67,480
-47,607
-36,081
-3,934
23,289
38,878
63,032
36,834
11,300
-12,393
-94,199
-128,088
-62,241
-109,330
-102,962
-157,239
-178,233
-188,022
-92,654
-86,894
-104,599
-105,254
-106,316
-85,011
-76,381
-83,647
-114,115
-116,810
-115,663
-114,583
-113,531
-112,641
-116,727
-57,589
2,532
140,471
61,239
69,803
23,856
145,579
305,210
369,112
391,330
360,997
404,403
518,528
468,592

468,592

518,528

404,403

360,997

391,330

369,112

305,210

145,579

23,856

69,803

61,239

140,471

2,532

-57,589

-116,727

-112,641

-113,531

-114,583

-115,663

-116,810

-114,115

-83,647

-76,381

-85,011

-106,316

-105,254

-104,599

-86,894

-92,654

-188,022

-178,233

-157,239

-102,962

-109,330

-62,241

-128,088

-94,199

-12,393

11,300

36,834

63,032

38,878

23,289

-3,934

-36,081

-47,607

-67,480

-53,094

-65,221

-48,460

5,746

14,009

19,601

-23,372

-14,566

-21,213

-12,444

-20,184

-39,981

-70,628

-61,849

-35,947

693

-3,978

-6,193

-16,198

-16,373

-15,144

-29,771

-43,850

-35,840

-29,575

-26,139

-3,341

-21,287

-17,770

-31,676

-14,529

-3,416

-834

-1,459

-40,861

-42,179

-41,429

-41,380

-1,251

-1,159

-783

-1,420

-16

-2,891

2,265

1,946

2,753

2,400

-583,500

-567,900

-553,800

-542,700

-528,600

-522,600

-508,900

-497,200

-483,500

-272,900

-267,200

-260,800

-252,900

-252,300

-246,100

-242,700

-232,100

-233,900

-228,300

-22,500

-216,300

-28,200

-213,000

-208,400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,812,088
1,714,364
1,725
1,728,474
1,730,121
1,732,935
1,725,050
1,728,150
1,737,047
1,745,467
1,750,195
1,753,024
1,757,059
1,765,811
1,769,516
2,163,144
2,172,307
2,180,151
2,181,645
2,192,100
2,207,102
2,230,591
2,242,307
2,255,875
2,371,381
2,388,027
2,451,277
2,464,252
2,525,752
2,536,365
2,940,062
2,951,545
2,964,043
2,974,926
3,476,476
3,485,794
3,599,724
3,712,194
3,979,564
3,986,187
4,100,130
4,377,149
4,600,314
4,853,703
4,865,268
5,023,751
5,293,541
5,634,020
5,726,090
5,838,118
6,065,763
6,213,523
6,537,820
0
0

6,537,820

6,213,523

6,065,763

5,838,118

5,726,090

5,634,020

5,293,541

5,023,751

4,865,268

4,853,703

4,600,314

4,377,149

4,100,130

3,986,187

3,979,564

3,712,194

3,599,724

3,485,794

3,476,476

2,974,926

2,964,043

2,951,545

2,940,062

2,536,365

2,525,752

2,464,252

2,451,277

2,388,027

2,371,381

2,255,875

2,242,307

2,230,591

2,207,102

2,192,100

2,181,645

2,180,151

2,172,307

2,163,144

1,769,516

1,765,811

1,757,059

1,753,024

1,750,195

1,745,467

1,737,047

1,728,150

1,725,050

1,732,935

1,730,121

1,728,474

1,725

1,714,364

1,812,088

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309,500
314,000
129,700
318,800
125,700
332,400
339,500
338,600
350,900
355,100
362,500
364,100
374,300
381,500
388,200
734,800
753,800
771,200
789,500
800,200
820,800
836,800
856,200
877,800
902,000
909,522
890,129
906,609
1,059,550
1,074,543
1,119,991
1,262,997
1,286,374
1,307,921
1,328,390
1,294,392
588,616
595,381
686,825
736,180
743,591
1,222,439
762,464
2,092,949
1,963,319
2,081,353
1,416,327
3,158,802
2,208,564
2,234,731
1,456,032
1,467,649
1,670,929
1,679,672
1,688,928
1,700,825
1,713,493
2,849,391
1,732,775
1,744,838
2,990,031
1,768,767
1,779,645
1,791,592
1,803,071
1,809,797
1,812,554
1,714,815
1,725,352
1,728,926
1,730,121
4,714,051
4,300,951
4,334,087
2,421,954
1,698,311
4,291,800
1,753,024
1,757,059
1,765,811
1,769,516
2,163,144
2,172,307
2,180,151
2,181,645
2,192,100
2,207,102
2,230,591
2,242,307
2,255,875
2,371,381
2,388,027
2,451,277
2,464,252
2,525,752
2,536,365
2,940,062
2,951,545
2,964,043
2,974,926
3,476,476
3,485,794
3,599,724
3,712,194
3,979,564
3,986,187
4,100,130
4,377,149
4,600,314
4,853,703
4,865,268
5,023,751
5,293,541
5,634,020
5,726,090
5,838,118
6,065,763
6,213,523
6,537,820
6,684,120
6,945,795

6,945,795

6,684,120

6,537,820

6,213,523

6,065,763

5,838,118

5,726,090

5,634,020

5,293,541

5,023,751

4,865,268

4,853,703

4,600,314

4,377,149

4,100,130

3,986,187

3,979,564

3,712,194

3,599,724

3,485,794

3,476,476

2,974,926

2,964,043

2,951,545

2,940,062

2,536,365

2,525,752

2,464,252

2,451,277

2,388,027

2,371,381

2,255,875

2,242,307

2,230,591

2,207,102

2,192,100

2,181,645

2,180,151

2,172,307

2,163,144

1,769,516

1,765,811

1,757,059

1,753,024

4,291,800

1,698,311

2,421,954

4,334,087

4,300,951

4,714,051

1,730,121

1,728,926

1,725,352

1,714,815

1,812,554

1,809,797

1,803,071

1,791,592

1,779,645

1,768,767

2,990,031

1,744,838

1,732,775

2,849,391

1,713,493

1,700,825

1,688,928

1,679,672

1,670,929

1,467,649

1,456,032

2,234,731

2,208,564

3,158,802

1,416,327

2,081,353

1,963,319

2,092,949

762,464

1,222,439

743,591

736,180

686,825

595,381

588,616

1,294,392

1,328,390

1,307,921

1,286,374

1,262,997

1,119,991

1,074,543

1,059,550

906,609

890,129

909,522

902,000

877,800

856,200

836,800

820,800

800,200

789,500

771,200

753,800

734,800

388,200

381,500

374,300

364,100

362,500

355,100

350,900

338,600

339,500

332,400

125,700

318,800

129,700

314,000

309,500

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30	1986-09-30	1985-09-30
Accounts Payable	218,181	258,506	423,222	235,775	265,024	217,283	233,050	114,361	238,942	311,604	241,611	215,229	291,205	266,208	0	395,388	355,255	345,108	461,314	185,295	179,852	135,609	84,471	73,031	64,200	44,700	62,600	31,600	24,900	22,000	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	-1,721,794	-1,691,364	-1,658,866	-1,668,876	-1,749,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	518,528	369,112	69,803	-57,589	-114,583	-83,647	-105,254	-188,022	-109,330	-12,393	38,878	-47,607	-48,460	-23,372	-20,184	-35,947	-16,198	-43,850	-3,341	-14,529	-1,459	-41,380	-1,420	2,265	-583,500	-528,600	-483,500	-252,900	-232,100	-216,300	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	279,097	274,795	251,172	245,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Stock	742	704	662	629	597	556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	5,838,118	5,023,751	4,377,149	3,712,194	2,974,926	2,536,365	2,388,027	2,230,591	2,180,151	1,765,811	1,745,467	1,732,935	1,714,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	15,404	51,554	116,723	20,808	24,550	13,771	26,409	47,534	28,653	42,258	66,199	64,239	131,419	131,952	111,203	46,717	60,725	111,462	121,072	201,932	15,683	46,827	15,263	7,379	8,600	4,700	6,000	3,700	2,300	2,800	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	51,554	116,723	20,808	24,550	13,771	26,409	47,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	15,404	51,554	116,723	20,808	24,550	13,771	26,409	47,534	28,653	42,258	66,199	64,239	131,419	131,952	111,203	46,717	60,725	111,462	121,072	201,932	15,683	46,827	15,263	7,379	8,600	4,700	6,000	3,700	2,300	2,800	-	-	-	-	-	-	-	-	-
Common Stock	742	704	662	629	597	556	531	520	507	502	453	451	451	451	463	454	447	409	403	314	257	208	204	160	200	200	100	100	100	100	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	145,166	138,096	129,834	122,872	117,461	111,012	106,100	103,524	101,892	97,608	91,711	91,172	90,652	92,422	92,024	90,272	87,745	81,390	79,012	54,416	46,496	41,250	38,247	31,594	30,819	30,031	29,383	15,852	15,414	10,828	10,828	10,309	9,875	9,184	9,101	6,974	6,136	5,873	5,600
Common Stock Total Equity	0	704	662	629	597	556	531	520	507	502	453	451	451	451	0	0	0	0	403	314	257	208	204	160	200	200	100	100	100	100	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	65,266	56,016	49,722	56,485	54,617	52,648	54,627	81,219	100,232	82,085	76,313	100,926	0	0	0	0	0	0	0	0	0	0	0	0	36,500	55,100	0	24,100	21,900	20,200	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	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 Long Term Liab	375,643	1,173,800	974,720	1,456,569	1,300,015	1,154,067	1,878,699	1,603,056	1,411,315	1,286,616	1,164,053	1,015,083	960,093	829,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	731,257	731,257	731,257	731,257	730,706	730,419	730,132	726,962	742,702	742,029	741,363	740,683	740,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	92,202	0	0	0	0	730,419	730,132	743,407	742,702	742,029	741,484	740,847	207	740,148	740,064	739,086	737,692	738,521	737,787	238,272	273,499	190,380	76,870	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	245,830	357,941	178,116	111,950	130,138	165,732	184,653	184,895	236,603	278,917	244,741	256,415	289,760	319,038	352,728	576,617	520,691	461,502	450,807	200,134	168,765	95,552	95,596	70,678	52,900	64,100	60,400	21,900	17,500	18,600	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	22,516,968	22,192,989	19,608,662	15,359,032	13,367,619	11,874,437	10,749,596	10,010,889	9,092,945	8,594,704	7,940,401	7,495,675	7,282,871	6,763,791	6,343,766	6,386,699	5,896,917	5,719,547	5,653,527	2,869,883	2,518,508	1,980,221	2,036,180	1,348,758	1,230,500	1,141,400	1,088,300	501,900	445,800	416,700	-	-	-	-	-	-	-	-	-
Long Term Debt	6,639,211	5,760,647	4,930,205	4,523,313	3,529,452	2,493,665	3,067,045	2,188,779	2,455,388	2,455,986	2,455,671	1,956,305	2,206,117	1,809,551	2,169,400	2,119,792	2,126,315	2,180,362	2,183,104	861,311	863,918	670,463	692,399	363,198	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	5,760,647	4,930,205	4,531,779	3,529,452	2,493,665	3,067,045	2,188,779	2,455,388	2,455,986	2,455,671	1,956,305	2,206,117	1,809,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	104,602	96,012	108,071	103,952	101,883	99,385	88,409	72,701	74,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Debt	6,877,230	8,095,517	7,213,934	4,511,136	3,969,817	3,630,674	3,488,381	3,221,056	2,884,662	2,610,423	2,757,456	2,463,126	2,283,528	2,163,830	2,130,878	2,424,402	2,220,020	2,454,502	2,210,105	665,287	976,175	791,407	899,078	623,432	555,100	518,000	479,500	190,400	169,500	157,600	-	-	-	-	-	-	-	-	-
Net Invested Capital	6,892,634	8,147,071	7,330,657	11,314,516	9,744,590	8,414,396	7,413,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Receivables	328,654	363,708	342,967	230,595	230,571	253,295	222,263	221,336	295,160	343,400	301,992	234,526	273,303	273,207	232,806	477,151	380,133	374,629	454,313	211,810	216,783	136,227	124,046	114,448	70,600	34,900	71,200	25,300	25,700	29,700	-	-	-	-	-	-	-	-	-
Net Tangible Assets	10,046,605	8,687,834	7,175,632	7,214,898	6,197,790	5,245,607	3,168,534	3,463,059	3,194,797	3,086,232	2,580,409	2,359,243	2,255,421	2,178,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-466,824	-554,907	-671,640	-311,143	-751,409	-1,436,278	-473,797	-1,106,595	-523,838	-134,810	-295,220	-447,992	143,355	-290,887	91,519	78,017	149,217	-1,616	151,675	262,644	22,282	-133,116	-86,778	-181,890	-151,600	-116,700	-169,500	-75,300	-39,200	-10,900	-	-	-	-	-	-	-	-	-
Non Current Assets Total	21,631,200	19,145,296	16,769,947	14,887,774	12,909,588	11,395,584	10,209,950	9,329,203	8,461,960	7,818,864	7,257,135	6,667,713	6,271,918	5,888,599	5,514,826	5,101,595	4,828,022	4,602,002	4,389,097	2,192,771	2,060,511	1,650,230	1,611,929	1,148,152	1,095,300	1,034,000	944,600	449,600	397,600	363,400	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	1,096,915	538,302	537,489	642,128	400,216	335,548	891,743	967,714	876,622	855,220	761,782	889,090	993,642	780,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	10,294,312	9,171,298	8,191,418	7,785,428	6,412,760	5,189,355	5,837,487	4,759,549	4,743,325	4,597,822	4,381,506	3,860,478	4,159,852	3,419,364	3,429,584	2,119,792	2,126,315	2,180,362	2,183,104	861,311	1,087,268	944,000	941,000	574,000	566,000	546,000	448,000	202,000	201,000	203,000	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1,201,158	-921,717	27,738	23,374	18,786	-959,434	-1,746,472	-1,342,122	-1,196,837	-1,015,300	-751,739	-628,219	383,793	355,376	335,659	225,650	122,803	160,829	276,943	231,978	271,023	159,530	199,661	165,806	129,500	116,100	95,500	36,000	34,300	36,000	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	494,089	1,173,800	974,720	470,072	289,330	194,633	132,227	260,934	201,284	271,316	412,314	386,864	331,160	313,910	293,960	187,710	197,980	178,707	222,270	177,533	271,023	159,530	199,661	165,806	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	292,036	2,274,490	2,200,909	107,905	72,772	46,055	106,321	7,102	70,569	111,265	70,334	272,782	316,471	150,995	132,203	184,619	107,346	169,952	238,238	63,236	56,766	51,385	189,346	8,101	3,100	3,700	6,100	1,400	2,700	2,200	-	-	-	-	-	-	-	-	-
Other Current Liab	815,722	901,654	636,959	489,976	420,080	494,420	278,021	512,890	357,722	320,266	292,578	388,739	658,768	679,848	664,740	460,372	409,993	388,451	503,368	223,265	127,923	159,727	204,616	41,852	-100	100	68,100	100	100	-100	-	-	-	-	-	-	-	-	-
Other Liab	3,460,649	3,410,651	3,261,213	3,052,578	2,876,157	2,695,690	2,658,366	2,386,722	2,177,398	855,220	761,782	889,090	993,642	780,685	689,244	566,026	514,601	465,754	463,039	246,715	138,008	138,876	109,954	78,979	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	6,684,120	5,838,118	5,023,751	4,377,149	3,712,194	2,974,926	2,536,365	2,388,027	2,230,591	2,180,151	1,765,811	1,745,467	1,733,386	1,714,815	1,791,592	1,744,838	1,700,825	1,467,649	1,426,523	1,005,644	736,180	1,294,392	1,262,997	906,609	877,800	800,200	734,800	364,100	338,600	318,800	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	23,121,740	20,452,802	18,107,544	13,582,493	11,787,669	10,371,147	9,259,182	8,280,511	7,430,580	6,725,906	6,030,655	5,475,604	5,147,918	4,793,075	4,439,103	4,136,859	3,836,836	3,629,156	3,374,367	1,722,521	1,515,989	1,300,320	1,335,398	982,346	965,800	917,900	849,100	413,600	363,300	327,400	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	19,606,583	17,240,239	15,063,970	13,355,347	11,787,669	10,371,147	9,259,182	8,268,606	7,430,580	6,725,906	6,030,655	5,475,604	5,147,918	4,793,075	4,439,103	4,136,859	3,836,836	3,629,156	3,374,367	1,722,521	1,515,989	1,300,320	1,335,398	982,346	965,800	917,900	849,100	413,600	363,300	327,400	-	-	-	-	-	-	-	-	-
Property Plant Equipment	19,829,949	17,240,239	15,063,970	13,355,347	11,787,669	10,371,147	9,259,182	8,280,511	7,430,580	6,725,906	6,030,655	5,475,604	5,147,918	4,793,075	4,439,103	4,136,859	3,836,836	3,629,156	3,374,367	1,722,521	1,515,989	1,300,320	1,335,398	982,346	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	3,666,674	3,211,157	2,812,673	2,471,014	2,152,015	1,878,116	1,467,024	1,262,534	1,073,029	917,972	775,267	660,932	570,495	486,905	405,353	343,601	281,127	224,299	178,837	142,030	122,539	106,142	95,132	83,154	83,200	99,400	75,900	61,000	51,700	47,000	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	3,211,157	2,812,673	2,471,014	2,152,015	1,878,116	1,467,024	1,262,534	1,073,029	917,972	775,267	660,932	570,495	486,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	253,423	2,386,424	2,400,452	165	464,915	1,150,780	447,745	1,079,811	3,005,981	2,672,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	6,892,634	8,147,071	7,330,657	4,531,944	3,994,367	3,644,445	3,514,790	3,268,590	2,913,315	2,652,681	2,823,655	2,527,365	2,414,947	2,295,782	2,242,081	2,471,119	2,280,745	2,565,964	2,331,177	867,219	991,858	838,234	914,341	630,811	563,700	522,700	485,500	194,100	171,800	160,400	-	-	-	-	-	-	-	-	-
Short Term Debt	253,423	2,386,424	2,400,452	165	464,915	1,150,780	447,745	1,079,811	457,927	196,695	367,984	571,060	208,830	486,231	72,681	351,327	154,430	385,602	148,073	5,908	127,940	167,771	221,942	267,613	186,200	124,200	182,500	71,800	40,500	22,100	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,647	80,956	0	17,903	10,192	66,666	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	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 Assets	22,516,968	22,192,989	19,608,662	15,359,032	13,367,619	11,874,437	10,749,596	10,010,889	9,092,945	8,594,704	7,940,401	7,495,675	7,282,871	6,763,791	6,343,766	6,386,699	5,896,917	5,719,547	5,653,527	2,869,883	2,518,508	1,980,221	2,036,180	1,348,758	1,230,500	1,141,400	1,088,300	501,900	445,800	416,700	-	-	-	-	-	-	-	-	-
Total Current Assets	885,768	3,047,693	2,838,715	471,258	458,031	478,853	539,646	681,686	630,985	775,840	683,266	827,962	1,010,953	875,192	828,940	1,285,104	1,068,895	1,117,545	1,264,430	677,112	457,997	329,991	424,251	200,606	135,200	107,400	143,700	52,300	48,200	53,300	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,352,592	3,602,600	3,510,355	782,401	1,204,636	1,915,131	1,013,443	1,788,281	1,154,823	910,650	978,486	1,275,954	867,598	1,166,079	737,421	1,207,087	919,678	1,119,161	1,112,755	414,468	435,715	463,107	511,029	382,496	286,800	224,100	313,200	127,600	87,400	64,200	-	-	-	-	-	-	-	-	-
Total Liab	11,646,904	12,773,898	11,701,773	8,567,829	7,617,396	7,104,486	6,850,930	6,547,830	5,898,148	5,508,472	5,359,992	5,136,432	5,027,450	4,585,443	4,167,005	4,334,207	3,931,163	4,071,449	4,051,105	1,736,424	1,660,991	1,406,986	1,452,316	956,292	852,800	770,200	761,000	329,600	287,500	267,100	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	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 Stockholder Equity	10,870,064	9,419,091	7,906,889	6,791,203	5,750,223	4,769,951	3,898,666	3,463,059	3,194,797	3,086,232	2,580,409	2,359,243	2,255,421	2,178,348	2,176,761	2,052,492	1,965,754	1,648,098	1,602,422	1,133,459	857,517	573,235	583,864	392,466	377,700	371,200	327,300	172,300	158,300	149,600	-	-	-	-	-	-	-	-	-
Treasury 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	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	416,694	218,181	327,890	364,973	574,723	258,506	397,058	354,003	398,431	423,222	280,352	263,597	284,995	235,775	200,116	190,088	308,113	265,024	206,500	244,042	301,734	217,283	198,172	230,823	285,675	233,050	164,365	185,212	268,647	114,361	198,882	226,641	280,487	238,942	227,256	295,589	397,595	77,860	312,671	442,816	458,198	241,611	229,876	316,411	367,312	215,229	178,198	309,864	432,332	-668,888	312,205	423,726	510	-562,920	254,150	0	0	-363,519	0	0	815,095	395,388	582,353	809,140	739,807	355,255	428,806	665,212	762,487	345,108	306,805	708,134	1,170,402	461,314	231,881	533,232	653,403	185,295	201,123	365,996	372,430	179,852	203,588	474,740	310,831	135,609	144,452	163,112	204,191	84,471	77,903	136,847	259,314	73,031	65,998	83,963	95,000	64,200	50,300	71,700	80,800	44,700	40,900	73,500	111,000	62,600	41,700	40,800	67,700	31,600	30,200	53,300	54,000	24,900	28,000	39,500	45,600	22,000	31,700	46,600	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,721,794	0	0	0	-1,691,364	0	0	-1,688,239	-1,658,866	-1,686,598	-1,658,887	-1,650,308	-1,668,876	-1,683,899	-1,779,321	-1,779	-1,749,243	-1,733,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	468,592	518,528	404,403	360,997	391,330	369,112	305,210	145,579	23,856	69,803	61,239	140,471	2,532	-57,589	-116,727	-112,641	-113,531	-114,583	-115,663	-116,810	-114,115	-83,647	-76,381	-85,011	-106,316	-105,254	-104,599	-86,894	-92,654	-188,022	-178,233	-157,239	-102,962	-109,330	-62,241	-128,088	-94,199	-12,393	11,300	36,834	63,032	38,878	23,289	-3,934	-36,081	-47,607	-67,480	-53,094	-65,221	-48,460	5,746	14,009	19,601	-23,372	-14,566	-21,213	-12,444	-20,184	-39,981	-70,628	-61,849	-35,947	693	-3,978	-6,193	-16,198	-16,373	-15,144	-29,771	-43,850	-35,840	-29,575	-26,139	-3,341	-21,287	-17,770	-31,676	-14,529	-3,416	49	-834	-1,459	-40,861	-42,179	-41,429	-41,380	-1,251	-1,159	-783	-1,420	44	-16	-2,891	2,265	1,946	2,753	2,400	-583,500	-567,900	-553,800	-542,700	-528,600	-522,600	-508,900	-497,200	-483,500	-272,900	-267,200	-260,800	-252,900	-252,300	-246,100	-242,700	-232,100	-233,900	-228,300	-22,500	-216,300	-28,200	-213,000	-208,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	279,097	0	0	0	274,795	0	0	0	251,172	0	0	8,608	245,418	8,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	754	742	737	722	716	704	699	695	677	662	654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	6,537,820	6,213,523	6,065,763	5,838,118	5,726,090	5,634,020	5,293,541	5,023,751	4,865,268	4,853,703	4,600,314	4,377,149	4,100,130	3,986,187	3,979,564	3,712,194	3,599,724	3,485,794	3,476,476	2,974,926	2,964,043	2,951,545	2,940,062	2,536,365	2,525,752	2,464,252	2,451,277	2,388,027	2,371,381	2,255,875	2,242,307	2,230,591	2,207,102	2,192,100	2,181,645	2,180,151	2,172,307	2,163,144	1,769,516	1,765,811	1,757,059	1,753,024	1,750,195	1,745,467	1,737,047	1,728,150	1,725,050	1,732,935	1,730,121	1,728,474	1,725	1,714,364	1,812,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	278,315	15,404	56,237	95,175	171,597	51,554	328,075	582,495	264,005	116,723	524,621	865,311	457,599	20,808	208,064	320,099	189,272	24,550	46,163	108,353	218,197	13,771	20,930	71,074	54,750	26,409	69,777	45,403	44,624	47,534	66,206	47,918	78,903	28,653	43,153	95,525	123,832	42,258	51,421	136,740	194,563	66,199	31,979	65,547	124,601	64,239	27,706	47,040	85,160	131,419	117,429	153,246	129,892	131,952	180,383	231,153	174,829	111,203	125,735	482,085	69,799	46,717	108,653	169,227	51,874	60,725	363,959	217,043	94,406	111,462	85,025	62,436	123,527	121,072	23,637	247,126	25,162	201,932	126,895	114,983	41,710	15,683	17,321	63,178	39,238	46,827	7,003	3,113	12,785	15,263	424,483	7,623	5,559	7,379	8,148	22,994	25,200	8,600	14,400	14,600	14,700	4,700	8,300	10,000	9,100	6,000	2,100	6,500	5,700	3,700	2,200	3,800	4,600	2,300	2,400	6,200	3,700	2,800	1,000	2,700	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	56,237	95,175	171,597	51,554	328,075	582,495	264,005	116,723	524,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	278,315	15,404	56,237	95,175	171,597	51,554	328,075	582,495	264,005	116,723	524,621	865,311	457,599	20,808	208,064	320,099	189,272	24,550	46,163	108,353	218,197	13,771	20,930	71,074	54,750	26,409	69,777	45,403	44,624	47,534	66,206	47,918	78,903	28,653	43,153	95,525	123,832	42,258	51,421	136,740	194,563	66,199	31,979	65,547	124,601	64,239	27,706	47,040	85,160	131,419	117,429	153,246	129,892	131,952	180,383	231,153	174,829	111,203	125,735	482,085	69,799	46,717	108,653	169,227	51,874	60,725	363,959	217,043	94,406	111,462	85,025	62,436	123,527	121,072	23,637	247,126	25,162	201,932	126,895	114,983	41,710	15,683	17,321	63,178	39,238	46,827	7,003	3,113	12,785	15,263	424,483	7,623	5,559	7,379	8,148	22,994	25,200	8,600	14,400	14,600	14,700	4,700	8,300	10,000	9,100	6,000	2,100	6,500	5,700	3,700	2,200	3,800	4,600	2,300	2,400	6,200	3,700	2,800	1,000	2,700	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	754	742	737	722	716	704	699	695	677	662	654	653	641	629	617	612	611	597	591	585	584	556	556	555	555	531	530	526	526	520	519	511	510	507	507	505	504	502	502	501	455	453	453	453	453	451	451	450	448	451	451	452	0	451	466	466	465	463	461	460	458	454	453	451	450	447	446	444	442	409	408	405	404	403	401	399	396	314	263	261	259	257	255	228	227	208	207	206	205	204	202	195	194	160	159	158	200	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	149,796	148,672	146,067	143,987	141,937	141,220	140,227	137,250	133,689	133,689	131,486	129,164	127,034	124,100	123,032	122,997	121,359	119,824	118,430	117,756	113,832	111,926	111,851	111,706	108,564	106,814	106,364	105,935	105,284	104,687	103,750	102,946	102,713	102,234	102,000	101,746	101,581	101,581	101,163	96,176	91,746	91,818	91,550	91,492	91,309	91,309	90,993	90,322	90,546	90,546	90,127	90,533	90,408	90,408	92,648	92,853	92,509	92,509	91,652	91,192	90,769	91,066	89,648	89,990	89,608	89,608	88,366	88,735	83,350	83,350	80,840	81,040	80,722	80,722	80,144	79,760	75,725	75,725	52,617	52,240	51,861	51,861	45,997	45,493	42,919	42,919	41,370	41,135	40,922	40,922	40,395	38,919	32,908	32,908	31,501	31,544	31,087	31,339	30,669	30,698	30,800	30,800	28,333	29,920	29,559	29,559	16,097	16,055	16,118	16,055	15,000	16,000	15,593	15,593	15,338	15,275	15,476	15,476	15,000	15,106	15,106	15,106	11,818	10,686	10,545	10,545	11,000	10,370	10,000	10,000	10,000	10,127	9,000	9,000	10,000	9,231	9,074	9,074	9,135	9,120	9,118	9,118	8,846	6,147	6,145	6,145	6,139	6,124	6,123	6,123	6,120	5,666	5,658	5,658
Common Stock Total Equity	0	0	737	722	716	704	699	695	677	662	654	653	641	629	617	612	611	597	591	585	584	556	556	555	555	531	530	526	526	520	519	511	510	507	507	505	504	502	502	501	455	453	453	453	453	451	451	450	448	451	451	452	0	451	466	0	0	0	0	0	458	0	453	0	0	0	0	0	0	0	408	405	404	403	401	399	396	314	263	261	259	257	255	228	227	208	207	206	205	204	202	195	194	160	159	158	200	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	65,266	-327,890	-364,973	2,075,596	56,016	-397,058	0	0	49,722	0	0	1,542,394	56,485	0	0	0	54,617	0	0	0	52,648	0	0	0	54,627	0	0	0	81,219	0	0	0	100,232	0	0	0	82,085	0	0	0	76,313	0	0	0	100,926	0	0	0	960,093	0	0	0	829,128	0	0	0	570,940	0	0	-1,215,602	441,302	0	-809,140	-743,425	370,569	0	-665,212	-1,065,696	306,172	0	-711,442	-1,173,688	292,207	0	-533,232	-659,300	213,930	0	-365,996	-379,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,100	36,500	0	0	0	55,100	75,700	92,100	0	0	35,600	42,800	0	24,100	0	44,400	28,400	21,900	0	34,200	0	20,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Long Term Liab	0	375,643	2,205,291	2,135,738	2,075,596	1,173,800	1,936,658	1,848,626	1,744,648	974,720	2,853,428	1,658,000	1,542,394	1,456,569	1,420,065	1,421,779	1,352,333	1,300,015	1,280,307	1,251,836	1,191,824	1,154,067	1,133,622	1,107,036	1,033,206	1,878,699	1,853,564	1,810,160	1,725,433	1,603,056	1,585,500	1,557,790	1,441,325	1,411,315	1,429,090	1,338,755	1,256,443	1,286,616	1,341,294	1,283,551	1,230,052	1,164,053	1,197,274	1,168,140	1,066,273	1,015,083	1,085,654	1,062,488	981,559	960,093	967,607	944,605	892	829,128	755,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	731,257	731,257	731,257	731,257	731,257	731,257	731,257	731,257	731,257	731,257	731,257	731,257	731,257	731,257	730,706	730,706	730,706	730,706	730,419	730,419	730,419	730,419	730,132	730,132	730,132	730,132	729,673	729,673	729,673	726,962	742,702	742,702	742,702	742,702	742,029	742,029	742,029	742,029	741,363	741,363	741,363	741,363	0	0	0	740,683	740,000	740,000	740,000	740,000	739,314	739,314	739,314	739,314	0	0	0	738,603	0	0	0	736,998	0	0	0	734,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	90,036	92,202	93,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	730,419	730,132	730,132	730,132	730,132	729,673	729,673	729,673	743,407	742,702	742,702	742,702	742,702	742,029	742,029	742,029	742,029	741,363	741,363	741,363	741,484	740,814	740,825	740,836	740,847	174	185	196	207	363	520	677	740,148	739,593	739,750	739,907	740,064	738,615	738,772	738,929	739,086	737,221	737,380	737,536	737,692	738,065	738,217	738,369	738,521	737,349	737,495	737,641	737,787	709,980	722,044	703,038	238,272	275,844	275,873	274,840	273,499	280,269	280,476	278,034	190,380	78,457	76,651	76,715	76,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	220,944	245,830	211,041	183,467	323,678	357,941	223,993	96,295	220,279	178,116	99,469	50,043	99,569	111,950	84,886	68,061	115,259	130,138	106,014	78,148	146,552	165,732	126,010	89,265	163,959	184,653	151,656	120,026	163,763	184,895	244,841	190,961	236,017	236,603	213,151	143,154	277,916	284,621	207,458	124,950	286,542	244,741	209,101	197,356	274,126	262,287	239,329	221,112	325,669	289,760	256,768	228,051	339,105	319,038	263,752	208,589	399,582	352,728	317,275	327,288	582,743	576,617	571,532	421,980	564,426	520,691	463,896	364,478	520,034	461,502	437,069	440,946	583,572	450,807	334,245	273,811	389,625	200,134	90,141	74,570	192,568	168,765	84,974	35,419	113,977	95,552	60,509	61,326	114,951	95,596	62,817	31,741	83,453	70,678	39,085	27,212	62,800	52,900	19,800	39,200	64,500	64,100	44,800	36,200	59,400	60,400	9,800	12,100	20,400	21,900	15,700	9,000	15,200	17,500	13,900	9,600	17,500	18,600	14,600	10,900	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	23,684,243	22,516,968	21,771,529	21,311,861	23,366,161	22,192,989	21,655,484	21,271,143	20,545,784	19,608,662	19,315,435	19,408,810	16,475,879	15,359,032	14,870,982	14,716,398	14,388,125	13,367,619	12,881,098	12,674,950	12,615,789	11,874,437	11,507,624	11,356,322	11,264,720	10,749,596	10,498,775	10,361,466	10,579,155	10,010,889	9,727,368	9,543,926	9,554,653	9,092,945	8,884,489	8,926,644	9,115,093	8,594,704	8,357,189	8,487,616	8,616,091	7,940,401	7,802,798	7,953,730	7,964,218	7,495,675	7,349,835	7,368,727	7,635,632	7,282,871	6,993,470	6,995,824	7,221,623	6,763,791	6,585,650	6,753,190	6,875,424	6,343,766	6,096,030	6,685,761	6,818,899	6,386,699	6,384,790	6,420,994	6,399,763	5,896,917	6,055,809	6,109,098	6,216,395	5,719,547	5,616,477	5,997,051	6,619,002	5,653,527	5,057,944	5,412,444	5,406,096	2,869,883	2,680,532	2,821,192	2,812,946	2,518,508	2,378,340	2,570,478	2,498,064	1,980,221	1,920,972	1,960,402	2,123,546	2,036,180	1,872,805	1,452,126	1,600,014	1,348,758	1,277,229	1,276,681	1,354,100	1,230,500	1,178,000	1,221,700	1,246,100	1,141,400	1,116,800	1,148,200	1,206,000	1,088,300	553,900	567,700	578,100	501,900	488,300	509,500	499,500	445,800	424,200	439,800	453,400	416,700	411,200	431,700	440,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	7,529,273	6,639,211	6,591,879	6,501,964	6,551,795	5,760,647	5,759,164	5,757,595	5,555,177	4,930,205	7,128,505	7,316,404	5,116,425	4,523,313	4,522,862	4,328,866	4,324,285	3,529,452	3,529,135	3,528,713	3,084,779	2,493,665	2,618,315	2,617,892	3,067,469	3,067,045	3,066,734	2,314,620	2,314,199	2,188,779	2,205,645	2,455,559	2,455,474	2,455,388	2,455,303	2,455,217	2,455,131	2,455,986	1,955,907	1,955,829	1,955,750	2,455,671	2,455,593	2,455,514	1,956,376	1,956,305	1,956,289	1,956,213	2,206,193	2,206,117	2,206,106	1,807,323	1,807	1,809,551	1,809,546	2,159,475	2,159,470	2,169,400	2,169,395	2,169,141	1,719,920	2,119,792	2,119,729	2,119,696	2,124,915	2,126,315	2,126,526	1,878,331	1,878,733	2,180,362	2,180,752	2,181,120	2,181,497	2,183,104	2,183,639	2,254,817	2,255,173	861,311	863,266	864,624	860,705	863,918	864,348	864,228	815,242	670,463	675,756	678,985	679,057	692,399	700,517	354,330	357,241	363,198	368,781	372,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	6,553,618	6,553,097	6,551,795	5,760,647	5,759,164	5,757,595	5,555,177	4,930,205	7,128,505	7,316,404	5,124,862	4,531,779	4,531,341	4,328,866	4,324,285	3,529,452	3,529,135	3,528,713	3,084,779	2,493,665	2,618,315	2,617,892	3,067,469	3,067,045	3,066,734	2,314,620	2,314,199	2,188,779	2,205,645	2,455,559	2,455,474	2,455,388	2,455,303	2,455,217	2,455,131	2,455,986	1,955,907	1,955,829	1,955,750	2,455,671	2,455,593	2,455,514	1,956,376	1,956,305	1,956,289	1,956,213	2,206,193	2,206,117	2,206,106	1,807,323	1,807	1,809,551	1,809,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	104,602	0	0	0	96,012	0	0	0	108,071	0	0	0	103,952	0	0	0	101,883	0	0	0	99,385	0	0	0	88,409	0	0	0	72,701	0	0	0	74,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	7,262,441	6,877,230	6,593,921	6,459,434	8,581,682	8,095,517	7,632,519	7,376,504	7,692,549	7,213,934	6,804,326	6,451,270	4,667,434	4,511,136	4,323,434	4,208,821	4,135,063	3,969,817	3,682,914	3,545,360	3,441,582	3,630,674	3,292,162	3,126,420	3,349,535	3,488,381	3,255,530	3,189,824	3,460,322	3,221,056	3,059,905	3,034,570	3,139,807	2,884,662	2,664,127	2,584,678	2,882,202	2,610,423	2,404,486	2,319,089	2,950,982	2,757,456	2,565,612	2,622,965	2,662,797	2,463,126	2,392,205	2,333,300	2,511,149	2,283,528	2,091,111	2,006,511	2,277,854	2,163,830	1,989,294	1,938,453	2,174,484	2,130,878	2,043,791	2,087,281	2,411,461	2,424,402	2,125,392	1,958,922	2,278,903	2,220,020	2,066,559	1,964,520	2,242,007	2,454,502	2,396,145	2,384,307	2,535,315	2,210,105	2,163,244	2,013,578	2,264,705	665,287	742,289	757,734	1,017,985	976,175	857,474	839,907	990,659	791,407	734,658	738,846	893,821	899,078	416,715	415,350	514,913	623,432	540,203	490,763	612,500	555,100	495,400	503,100	561,700	518,000	468,400	446,600	522,000	479,500	201,900	204,500	211,900	190,400	165,200	153,600	174,400	169,500	139,400	132,100	157,600	157,600	134,900	127,400	155,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	18,813,965	6,892,634	17,252,539	6,554,609	18,589,553	8,147,071	17,228,765	16,942,230	16,246,099	7,330,657	15,102,705	15,137,506	12,329,581	11,314,516	10,984,333	10,833,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	646,401	328,654	330,827	523,741	826,416	363,708	375,257	565,184	514,333	342,967	291,122	469,595	492,526	230,595	236,466	377,817	435,616	230,571	285,433	419,612	478,373	253,295	253,546	407,134	489,217	222,263	250,224	336,637	458,813	221,336	277,362	361,582	456,904	295,160	301,743	511,830	607,421	348,881	388,874	671,021	661,213	301,992	350,237	485,601	500,863	235,985	216,753	350,261	489,797	273,303	342,092	458,813	564,934	273,207	299,835	546,356	597,012	232,806	241,582	531,749	833,125	477,151	601,164	805,940	776,866	380,133	429,119	721,058	766,632	374,629	409,087	793,019	1,229,190	454,313	299,954	527,411	640,760	211,810	243,719	396,879	407,045	216,783	251,418	510,029	372,529	136,227	158,924	226,259	233,602	124,046	117,928	247,753	357,760	114,448	83,657	119,116	163,700	70,600	68,800	100,400	118,300	34,900	40,200	110,400	172,800	71,200	52,000	74,600	89,900	25,300	34,000	71,100	68,800	25,700	20,500	44,600	56,000	29,700	36,800	66,500	76,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	10,046,605	10,632,053	10,270,742	9,945,442	8,687,834	9,442,836	9,198,918	8,541,714	7,175,632	7,042,501	8,194,268	7,633,354	7,214,898	6,891,359	6,716,823	6,547,622	6,197,790	5,621,551	5,952,612	5,804,359	5,245,607	4,762,929	4,729,012	3,833,488	3,168,534	3,172,037	3,105,191	2,969,302	3,463,059	2,724,022	2,601,863	2,529,407	3,194,797	2,496,226	2,397,665	2,321,896	3,086,232	2,375,322	2,383,398	1,919,951	2,580,409	1,840,630	1,802,645	2,424,005	2,359,243	2,354,925	2,360,712	2,267,762	2,255,421	2,335,824	2,373,979	2,275	2,178,348	2,313,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	509,236	-466,824	-145,395	-39,891	95,869	-554,907	22,734	320,580	-152,287	-671,640	52,850	749,135	394,449	-311,143	-100,527	-103,829	-33,043	-746,605	-397,840	-192,958	-542,760	-1,436,278	-1,013,106	-726,391	-180,500	-473,797	-211,277	-932,988	-970,383	-1,106,595	-880,887	-574,441	-651,786	-523,838	-299,928	-200,865	-301,847	-134,810	-381,054	-304,231	-713,931	-295,220	-38,327	75,654	-480,417	-447,992	-334,571	-214,273	81,440	143,355	341,466	-93,896	-197,171	-290,887	-133,786	142,846	104,176	91,519	151,713	192,488	-334,808	78,017	228,201	266,546	184,415	149,217	240,775	39,587	-51,880	-1,616	35,373	138,030	126,586	151,675	178,923	339,845	237,006	262,644	61,665	94,578	39,767	22,282	861	-13,097	-109,323	-133,116	-78,981	-59,234	-95,159	-86,778	324,423	-40,220	-34,811	-181,890	-171,862	-123,571	-137,700	-151,600	-127,200	-109,400	-115,300	-116,700	-245,000	-209,100	-213,400	-169,500	-57,500	-41,600	-42,100	-75,300	-55,400	-44,000	-45,100	-39,200	-27,400	-18,500	-20,300	-10,900	-38,800	-28,400	-32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	22,004,526	21,631,200	20,882,603	20,238,755	19,738,398	19,145,296	18,373,633	17,742,147	17,271,579	16,769,947	18,200,069	17,788,376	15,283,591	14,887,774	14,268,823	13,886,837	13,575,996	12,909,588	12,377,564	12,003,769	11,703,051	11,395,584	11,054,769	10,733,586	10,485,810	10,209,950	9,964,393	9,798,382	9,599,723	9,329,203	9,078,455	8,891,014	8,691,383	8,461,960	8,267,840	8,109,007	7,996,329	7,818,864	7,582,546	7,428,455	7,316,521	7,257,135	7,120,545	6,951,310	6,799,584	6,667,713	6,574,177	6,474,886	6,374,391	6,271,918	6,003,722	6,011,736	5,958,368	5,888,599	5,711,677	5,645,831	5,588,846	5,514,826	5,300,018	5,207,206	5,135,791	5,101,595	4,987,832	4,928,280	4,879,742	4,828,022	4,721,316	4,679,681	4,640,757	4,602,002	4,566,306	4,505,238	4,442,721	4,389,097	4,301,490	4,234,678	4,197,863	2,192,771	2,201,067	2,180,703	2,081,016	2,060,511	1,995,376	1,911,682	1,910,564	1,650,230	1,648,792	1,626,511	1,632,371	1,611,929	1,193,665	1,161,609	1,146,795	1,148,152	1,144,035	1,104,978	1,099,700	1,095,300	1,072,500	1,064,500	1,045,000	1,034,000	1,018,300	987,400	959,500	944,600	487,300	472,100	460,000	449,600	434,200	423,600	408,600	397,600	385,200	377,500	373,700	363,400	356,500	348,500	340,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	601,743	1,096,915	521,389	508,030	530,177	538,302	526,452	526,331	546,496	537,489	630,656	637,582	646,173	642,128	594,825	584,834	588,007	400,216	818,312	347,231	348,910	335,548	796,665	823,123	1,641,015	891,743	931,108	905,750	890,733	967,714	939,699	958,659	870,689	876,622	845,264	974,476	918,983	855,220	787,606	760,083	755,474	761,782	847,907	859,840	872,513	889,090	842,738	881,200	1,000,317	993,642	835,651	791,933	787	780,685	698,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	11,240,553	10,294,312	10,134,827	9,993,659	9,997,993	9,171,298	9,128,196	9,079,496	8,829,747	8,191,418	10,479,161	10,716,586	8,464,884	7,785,428	7,706,825	7,478,593	7,415,178	6,412,760	6,337,728	6,302,710	5,812,096	5,189,355	5,282,111	5,285,849	5,741,690	5,837,487	5,851,406	5,030,530	4,930,365	4,759,549	4,730,844	4,972,008	4,767,488	4,743,325	4,729,657	4,768,448	4,630,557	4,597,822	4,084,807	3,999,463	3,941,276	4,381,506	4,500,774	4,483,494	3,895,162	3,860,478	3,884,681	3,899,901	4,188,069	4,159,852	4,009,364	3,543,861	3,486,344	3,419,364	3,264,161	3,449,834	3,434,946	3,429,584	3,260,211	3,221,200	1,719,920	2,119,792	2,570,398	2,119,696	2,124,915	2,126,315	2,493,551	1,878,331	1,878,733	2,180,362	2,464,509	2,181,120	2,181,497	2,183,104	2,406,338	2,254,817	2,255,173	861,311	1,091,165	864,624	860,705	1,087,268	1,027,791	1,032,627	979,877	944,000	944,000	937,000	940,000	941,000	917,000	536,000	566,000	574,000	571,000	570,000	573,000	566,000	544,000	545,000	545,000	546,000	395,000	398,000	401,000	448,000	242,000	240,000	239,000	404,000	200,000	198,000	197,000	201,000	196,000	194,000	200,000	203,000	162,000	159,000	128,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-1,601,016	-1,208,418	1,039,405	-1,324,358	-1,316,890	329,663	-1,152,206	925,917	813,531	27,738	2,991,063	3,017,531	790,191	23,374	657,267	607,891	594,867	18,786	306,549	301,616	274,403	15,534	252,777	242,125	236,886	20,447	310,339	330,222	317,088	44,222	282,206	308,899	295,394	13,664	313,723	340,900	341,759	14,340	379,733	417,109	422,195	14,474	538,516	500,212	-602,819	14,929	392,117	-661,799	-593,577	383,793	347,994	-587,353	-533,057	355,376	303,041	-278,663	-262,672	335,659	222,039	-261,626	-229,210	225,650	237,723	-178,198	-124,345	253,494	225,775	-112,694	-89,823	234,325	249,874	-31,140	-19,050	276,943	286,699	15,203	70,945	231,978	240,477	9,139	24,873	271,023	220,662	154,073	172,019	159,530	185,746	181,056	200,159	199,661	191,937	173,866	164,713	165,806	143,561	137,589	134,900	129,500	123,500	123,000	120,800	116,100	130,000	111,300	98,800	95,500	37,500	38,100	37,800	36,000	35,500	36,200	36,000	34,300	33,700	35,700	35,900	36,000	37,400	37,700	34,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	494,089	1,039,405	1,061,612	1,035,473	1,173,800	1,085,773	770,280	813,531	974,720	2,854,821	3,017,531	790,191	470,072	427,775	385,238	371,381	289,330	306,549	301,616	274,403	194,633	252,777	242,125	967,018	950,768	1,040,012	1,059,895	1,046,761	1,048,692	1,024,908	1,051,601	1,038,096	1,031,380	1,055,752	1,082,929	1,083,788	1,092,958	1,121,096	1,158,472	1,163,558	1,226,480	1,279,330	1,241,037	7,964,218	7,495,675	1,132,291	7,368,727	1,128,178	7,282,871	6,993,470	6,995,824	1,099,024	6,763,791	6,585,650	6,753,190	1,065,658	6,343,766	6,096,030	6,685,761	6,818,899	6,386,699	6,384,790	979,414	6,399,763	5,896,917	6,055,809	6,109,098	6,216,395	5,719,547	5,616,477	5,997,051	6,619,002	5,653,527	996,679	5,412,444	974,720	2,869,883	2,680,532	519,367	2,812,946	2,518,508	2,378,340	434,549	2,498,064	349,910	264,203	257,707	276,874	276,531	191,937	173,866	164,713	165,806	143,561	137,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	526,927	292,036	288,945	270,723	2,306,072	2,274,490	2,354,526	2,285,022	2,275,588	2,200,909	200,154	235,485	142,594	107,905	72,743	63,584	71,982	72,772	65,924	65,068	69,616	46,055	52,369	55,263	70,984	106,321	62,725	61,018	76,750	7,102	60,504	52,451	91,446	70,569	58,602	67,128	109,595	9,145	126,890	126,450	157,252	70,334	90,936	253,916	265,044	10,609	291,870	275,428	360,615	316,471	273,459	143,978	229,324	150,995	130,003	121,261	115,155	132,203	111,420	137,433	197,441	184,619	115,609	95,567	126,855	107,346	77,519	126,838	194,566	169,952	118,990	195,412	239,992	238,238	98,618	129,418	152,686	63,236	18,710	54,057	90,607	56,766	29,251	50,170	61,756	51,385	45,744	43,193	129,837	189,346	73,912	3,400	6,447	8,101	2,304	2,381	2,700	3,100	2,500	3,000	3,600	3,700	5,200	4,200	5,200	6,100	2,700	2,400	2,100	1,400	2,200	2,000	2,300	2,700	2,200	1,900	2,500	2,200	2,300	3,100	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	742,304	815,722	1,026,808	1,111,485	-1,319,909	901,654	1,057,687	1,007,012	1,025,115	636,959	862,074	871,122	512,673	489,976	502,413	543,248	537,009	420,080	494,932	495,097	578,764	494,420	573,012	538,702	336,919	278,021	322,721	390,253	490,421	512,890	410,452	373,783	471,333	357,722	437,344	497,927	472,113	554,010	343,026	420,576	365,508	292,578	348,706	377,357	446,717	388,739	646,607	683,987	789,685	367,563	645,848	725,550	859,999	413,640	647,628	954,382	992,559	457,319	644,168	885,842	1,657,083	19,070	472,088	1,217,715	1,133,362	39,424	360,920	1,086,598	1,473,047	82,279	407,575	1,091,468	1,575,636	211,161	342,408	832,034	942,430	9,335	210,759	537,818	500,368	127,923	168,068	158,296	171,337	159,727	140,804	167,039	154,594	204,616	136,133	125,247	65,485	41,852	59,488	70,097	100	-100	54,000	63,800	49,600	100	100	-100	73,600	68,100	100	-100	32,200	100	37,200	100	-100	100	27,900	100	24,400	-100	24,200	33,200	22,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	3,460,649	0	3,440,562	3,446,198	3,410,651	3,369,032	3,321,901	3,274,570	3,261,213	3,350,082	3,400,182	3,340,022	3,052,578	2,969,794	2,950,164	2,889,896	2,876,157	2,808,593	2,773,997	2,727,317	2,695,690	2,663,796	2,667,957	1,641,015	891,743	931,108	905,750	890,733	967,714	939,699	958,659	870,689	876,622	845,264	974,476	918,983	855,220	787,606	760,083	755,474	761,782	847,907	859,840	872,513	889,090	842,738	881,200	1,000,317	993,642	835,651	791,933	786,935	780,685	698,893	696,090	687,053	689,244	579,915	585,191	571,663	566,026	540,228	528,905	528,334	514,601	480,398	476,656	465,391	465,754	472,614	468,016	465,997	463,039	458,065	441,600	439,881	246,715	244,721	243,453	137,647	138,008	140,993	158,229	154,557	138,876	110,190	126,230	115,002	109,954	86,832	82,364	82,197	78,979	78,912	79,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	6,945,795	6,684,120	6,537,820	6,213,523	6,065,763	5,838,118	5,726,090	5,634,020	5,293,541	5,023,751	4,865,268	4,853,703	4,600,314	4,377,149	4,100,130	3,986,187	3,979,564	3,712,194	3,599,724	3,485,794	3,476,476	2,974,926	2,964,043	2,951,545	2,940,062	2,536,365	2,525,752	2,464,252	2,451,277	2,388,027	2,371,381	2,255,875	2,242,307	2,230,591	2,207,102	2,192,100	2,181,645	2,180,151	2,172,307	2,163,144	1,769,516	1,765,811	1,757,059	1,753,024	4,291,800	1,698,311	2,421,954	4,334,087	4,300,951	4,714,051	1,730,121	1,728,926	1,725,352	1,714,815	1,812,554	1,809,797	1,803,071	1,791,592	1,779,645	1,768,767	2,990,031	1,744,838	1,732,775	2,849,391	1,713,493	1,700,825	1,688,928	1,679,672	1,670,929	1,467,649	1,456,032	2,234,731	2,208,564	3,158,802	1,416,327	2,081,353	1,963,319	2,092,949	762,464	1,222,439	743,591	736,180	686,825	595,381	588,616	1,294,392	1,328,390	1,307,921	1,286,374	1,262,997	1,119,991	1,074,543	1,059,550	906,609	890,129	909,522	902,000	877,800	856,200	836,800	820,800	800,200	789,500	771,200	753,800	734,800	388,200	381,500	374,300	364,100	362,500	355,100	350,900	338,600	339,500	332,400	125,700	318,800	129,700	314,000	309,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	23,683,937	23,121,740	22,224,360	21,582,327	20,987,313	20,452,802	0	0	0	0	14,477,749	14,039,588	13,762,143	13,582,493	12,880,850	12,548,240	12,250,423	11,787,669	11,340,596	10,971,734	10,698,229	10,371,147	10,071,860	9,761,329	9,518,792	9,259,182	8,924,381	8,738,487	8,552,962	8,280,511	8,053,547	7,839,413	7,653,287	7,430,580	7,212,088	7,026,078	6,912,541	6,725,906	6,461,450	6,269,983	6,152,963	6,030,655	5,841,215	5,710,273	5,595,294	5,475,604	5,441,886	5,334,012	5,246,213	5,147,918	4,916,051	4,914,650	4,859,344	4,793,075	4,669,043	4,590,475	4,523,188	4,439,103	4,339,364	4,263,192	4,194,748	4,136,859	4,012,888	3,948,866	3,888,126	3,836,836	3,757,476	3,711,830	3,667,915	3,629,156	3,579,083	3,511,042	3,439,934	3,374,367	3,304,811	3,251,595	3,223,143	1,722,521	1,684,746	1,661,336	1,538,224	1,515,989	1,494,445	1,477,133	1,460,511	1,300,320	1,384,589	1,368,804	1,355,497	1,335,398	1,001,728	987,743	982,082	982,346	1,000,474	967,389	964,800	965,800	949,000	941,500	924,200	917,900	888,300	876,100	860,700	849,100	449,800	434,000	422,200	413,600	398,700	387,400	372,600	363,300	351,500	341,800	337,800	327,400	319,100	310,800	305,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	20,319,481	19,606,583	19,018,341	18,445,886	17,971,668	17,240,239	16,556,603	16,084,973	15,726,791	15,063,970	14,477,749	14,039,588	13,762,143	13,355,347	12,880,850	12,548,240	12,250,423	11,787,669	11,340,596	10,971,734	10,698,229	10,371,147	10,071,860	9,761,329	9,518,792	9,259,182	8,924,381	8,738,487	8,552,962	8,268,606	8,053,547	7,839,413	7,653,287	7,430,580	7,212,088	7,026,078	6,912,541	6,725,906	6,461,450	6,269,983	6,152,963	6,030,655	5,841,215	5,710,273	5,595,294	5,475,604	5,441,886	5,334,012	5,246,213	5,147,918	4,916,051	4,914,650	4,859,344	4,793,075	4,669,043	4,590,475	4,523,188	4,439,103	4,339,364	4,263,192	4,194,748	4,136,859	4,012,888	3,948,866	3,888,126	3,836,836	3,757,476	3,711,830	3,667,915	3,629,156	3,579,083	3,511,042	3,439,934	3,374,367	3,304,811	3,251,595	3,223,143	1,722,521	1,684,746	1,661,336	1,538,224	1,515,989	1,494,445	1,477,133	1,460,511	1,300,320	1,384,589	1,368,804	1,355,497	1,335,398	1,001,728	987,743	982,082	982,346	1,000,474	967,389	964,800	965,800	949,000	941,500	924,200	917,900	888,300	876,100	860,700	849,100	449,800	434,000	422,200	413,600	398,700	387,400	372,600	363,300	351,500	341,800	337,800	327,400	319,100	310,800	305,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	19,829,949	19,018,341	18,445,886	17,971,668	17,240,239	16,556,603	16,084,973	15,726,791	15,063,970	14,477,749	14,039,588	13,762,143	13,355,347	12,880,850	12,548,240	12,250,423	11,787,669	11,340,596	10,971,734	10,698,229	10,371,147	10,071,860	9,761,329	9,518,792	9,259,182	8,924,381	8,738,487	8,552,962	8,280,511	8,053,547	7,839,413	7,653,287	7,430,580	7,212,088	7,026,078	6,912,541	6,725,906	6,461,450	6,269,983	6,152,963	6,030,655	5,841,215	5,710,273	5,595,294	5,475,604	5,441,886	5,334,012	5,246,213	5,147,918	4,916,051	4,914,650	4,859	4,793,075	4,669,043	4,590,475	4,523,188	4,439,103	4,339,364	4,263,192	4,194,748	4,136,859	4,012,888	3,948,866	3,888,126	3,836,836	3,757,476	3,711,830	3,667,915	3,629,156	3,579,083	3,511,042	3,439,934	3,374,367	3,304,811	3,251,595	3,223,143	1,722,521	1,684,746	1,661,336	1,538,224	1,515,989	1,494,445	1,477,133	1,460,511	1,300,320	1,384,589	1,368,804	1,355,497	1,335,398	1,001,728	987,743	982,082	982,346	1,000,474	967,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,858,068	3,666,674	3,659,421	3,629,963	3,378,465	3,211,157	3,236,172	3,202,937	2,971,471	2,812,673	2,846,597	2,826,098	2,609,669	2,471,014	2,477,451	2,430,257	2,261,131	2,152,015	2,157,344	2,138,532	1,985,250	1,878,116	1,871,334	1,854,257	1,729,319	1,467,024	1,480,027	1,456,980	1,339,826	1,262,534	1,273,057	1,245,418	1,132,254	1,073,029	1,092,887	1,075,177	975,975	917,972	932,576	924,282	828,311	775,267	800,643	793,927	709,438	660,932	684,907	685,206	607,485	570,495	599,506	631,044	529,900	486,905	515,742	550,259	467,449	405,353	451,856	480,355	381,633	343,601	371,486	407,464	325,183	281,127	315,587	357,425	279,299	224,299	243,956	287,727	224,435	178,837	220,569	240,920	177,108	142,030	167,535	178,769	136,336	122,539	140,373	154,299	119,393	106,142	124,006	132,945	103,693	95,132	114,486	129,633	96,841	83,154	95,801	109,212	88,600	83,200	112,900	126,700	106,500	99,400	111,300	117,600	88,200	75,900	72,800	76,400	65,900	61,000	68,800	72,400	57,800	51,700	56,900	60,400	50,000	47,000	54,800	59,400	49,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	3,659,421	3,629,963	3,378,465	3,211,157	3,236,172	3,202,937	2,971,471	2,812,673	2,846,597	2,826,098	2,609,669	2,471,014	2,477,451	2,430,257	2,261,131	2,152,015	2,157,344	2,138,532	1,985,250	1,878,116	1,871,334	1,854,257	1,729,319	1,467,024	1,480,027	1,456,980	1,339,826	1,262,534	1,273,057	1,245,418	1,132,254	1,073,029	1,092,887	1,075,177	975,975	917,972	932,576	924,282	828,311	775,267	800,643	793,927	709,438	660,932	684,907	685,206	607,485	570,495	599,506	631,044	530	486,905	515,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	11,483	253,423	7,513	1,512	2,201,484	2,386,424	2,201,430	2,201,404	2,401,377	2,400,452	200,442	177	171	165	0	200,054	50	464,915	199,942	125,000	660,930	631,499	525,763	535,948	3,518,460	3,626,866	3,434,167	920,607	1,190,747	306,771	920,466	626,929	0	3,005,981	0	0	0	2,672,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	7,540,756	6,892,634	6,650,158	6,554,609	8,753,279	8,147,071	7,960,594	7,958,999	7,956,554	7,330,657	7,328,947	7,316,581	5,125,033	4,531,944	4,531,498	4,528,920	4,324,335	3,994,367	3,729,077	3,653,713	3,659,779	3,644,445	3,313,092	3,197,494	3,404,285	3,514,790	3,325,307	3,235,227	3,504,946	3,268,590	3,126,111	3,082,488	3,218,710	2,913,315	2,707,280	2,680,203	3,006,034	2,652,681	2,455,907	2,455,829	3,145,545	2,823,655	2,597,591	2,688,512	2,787,398	2,527,365	2,419,911	2,380,340	2,596,309	2,414,947	2,208,540	2,159,757	2,407,746	2,295,782	2,169,677	2,169,606	2,349,313	2,242,081	2,169,526	2,569,366	2,481,260	2,471,119	2,234,045	2,128,149	2,330,777	2,280,745	2,430,518	2,181,563	2,336,413	2,565,964	2,481,170	2,446,743	2,658,842	2,331,177	2,186,881	2,260,704	2,289,867	867,219	869,184	872,717	1,059,695	991,858	874,795	903,085	1,029,897	838,234	741,661	741,959	906,606	914,341	841,198	422,973	520,472	630,811	548,351	513,757	637,700	563,700	509,800	517,700	576,400	522,700	476,700	456,600	531,100	485,500	204,000	211,000	217,600	194,100	167,400	157,400	179,000	171,800	141,800	138,300	161,300	160,400	135,900	130,100	157,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	11,483	253,423	7,513	1,512	2,201,484	2,386,424	2,201,430	2,201,404	2,401,377	2,400,452	200,442	177	171	165	157	200,054	50	464,915	199,942	125,000	575,000	1,150,780	694,777	579,602	336,816	447,745	258,573	920,607	1,190,747	1,079,811	920,466	626,929	763,236	457,927	251,977	224,986	550,903	196,695	500,000	500,000	1,189,795	367,984	141,998	232,998	831,022	571,060	463,622	424,127	390,116	208,830	2,434	352,434	600,427	486,231	360,131	10,131	189,843	72,681	131	400,225	761,340	351,327	114,316	8,453	205,862	154,430	303,992	303,232	457,680	385,602	300,418	265,623	477,345	148,073	3,242	5,887	34,694	5,908	5,918	8,093	198,990	127,940	10,447	38,857	214,655	167,771	65,905	62,974	227,549	221,942	140,681	68,643	163,231	267,613	179,570	141,214	264,900	186,200	128,400	131,100	186,000	124,200	226,800	204,400	275,300	182,500	46,700	53,700	60,300	71,800	42,100	32,100	53,700	40,500	10,500	7,000	30,000	22,100	37,600	31,800	59,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	232,975	0	123,716	95,735	107,834	0	169,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62,152	29,591	0	0	13,576	40,763	0	35,647	58,176	13,537	74,076	80,956	22,660	16,990	0	0	0	0	1,934	17,903	0	0	1,688	10,192	10,376	26,611	47,529	66,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets	23,684,243	22,516,968	21,771,529	21,311,861	23,366,161	22,192,989	21,655,484	21,271,143	20,545,784	19,608,662	19,315,435	19,408,810	16,475,879	15,359,032	14,870,982	14,716,398	14,388,125	13,367,619	12,881,098	12,674,950	12,615,789	11,874,437	11,507,624	11,356,322	11,264,720	10,749,596	10,498,775	10,361,466	10,579,155	10,010,889	9,727,368	9,543,926	9,554,653	9,092,945	8,884,489	8,926,644	9,115,093	8,594,704	8,357,189	8,487,616	8,616,091	7,940,401	7,802,798	7,953,730	7,964,218	7,495,675	7,349,835	7,368,727	7,635,632	7,282,871	6,993,470	6,995,824	7,221,623	6,763,791	6,585,650	6,753,190	6,875,424	6,343,766	6,096,030	6,685,761	6,818,899	6,386,699	6,384,790	6,420,994	6,399,763	5,896,917	6,055,809	6,109,098	6,216,395	5,719,547	5,616,477	5,997,051	6,619,002	5,653,527	5,057,944	5,412,444	5,406,096	2,869,883	2,680,532	2,821,192	2,812,946	2,518,508	2,378,340	2,570,478	2,498,064	1,980,221	1,920,972	1,960,402	2,123,546	2,036,180	1,872,805	1,452,126	1,600,014	1,348,758	1,277,229	1,276,681	1,354,100	1,230,500	1,178,000	1,221,700	1,246,100	1,141,400	1,116,800	1,148,200	1,206,000	1,088,300	553,900	567,700	578,100	501,900	488,300	509,500	499,500	445,800	424,200	439,800	453,400	416,700	411,200	431,700	440,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,679,717	885,768	888,926	1,073,106	3,627,763	3,047,693	3,281,851	3,528,996	3,274,205	2,838,715	1,115,366	1,620,434	1,192,288	471,258	602,159	829,561	812,129	458,031	503,534	671,181	912,738	478,853	452,855	622,736	778,910	539,646	534,382	563,084	979,432	681,686	648,913	652,912	863,270	630,985	616,649	817,637	1,118,764	775,840	774,643	1,059,161	1,299,570	683,266	682,253	1,002,420	1,164,634	827,962	775,658	893,841	1,261,241	1,010,953	989,748	984,088	1,263,255	875,192	873,973	1,107,359	1,286,578	828,940	796,012	1,478,555	1,683,108	1,285,104	1,396,958	1,492,714	1,520,021	1,068,895	1,334,493	1,429,417	1,575,638	1,117,545	1,050,171	1,491,813	2,176,281	1,264,430	756,454	1,177,766	1,208,233	677,112	479,465	640,489	731,930	457,997	382,964	658,796	587,500	329,991	272,180	333,891	491,175	424,251	679,140	290,517	453,219	200,606	133,194	171,703	254,400	135,200	105,500	157,200	201,100	107,400	98,500	160,800	246,500	143,700	66,600	95,600	118,100	52,300	54,100	85,900	90,900	48,200	39,000	62,300	79,700	53,300	54,700	83,200	100,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,170,481	1,352,592	1,034,321	1,112,997	3,531,894	3,602,600	3,259,117	3,208,416	3,426,492	3,510,355	1,062,516	871,299	797,839	782,401	702,686	933,390	845,172	1,204,636	901,374	864,139	1,455,498	1,915,131	1,465,961	1,349,127	959,410	1,013,443	745,659	1,496,072	1,949,815	1,788,281	1,529,800	1,227,353	1,515,056	1,154,823	916,577	1,018,502	1,420,611	910,650	1,155,697	1,363,392	2,013,501	978,486	720,580	926,766	1,645,051	1,275,954	1,110,229	1,108,114	1,179,801	867,598	648,282	1,077,984	1,460,426	1,166,079	1,007,759	964,513	1,182,402	737,421	644,299	1,286,067	2,017,916	1,207,087	1,168,757	1,226,168	1,335,606	919,678	1,093,718	1,389,830	1,627,518	1,119,161	1,014,798	1,353,783	2,049,695	1,112,755	577,531	837,921	971,227	414,468	417,800	545,911	692,163	435,715	382,103	671,893	696,823	463,107	351,161	393,125	586,334	511,029	354,717	330,737	488,030	382,496	305,056	295,274	392,100	286,800	232,700	266,600	316,400	224,100	343,500	369,900	459,900	313,200	124,100	137,200	160,200	127,600	109,500	129,900	136,000	87,400	66,400	80,800	100,000	64,200	93,500	111,600	132,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	12,411,034	11,646,904	11,169,148	11,106,656	13,529,887	12,773,898	12,387,313	12,287,912	12,256,239	11,701,773	11,541,677	11,587,885	9,262,723	8,567,829	8,409,511	8,411,983	8,260,350	7,617,396	7,239,102	7,166,849	7,267,594	7,104,486	6,748,072	6,634,976	6,701,100	6,850,930	6,597,065	6,526,602	6,880,180	6,547,830	6,260,644	6,199,361	6,282,544	5,898,148	5,646,234	5,786,950	6,051,168	5,508,472	5,240,504	5,362,855	5,954,777	5,359,992	5,221,354	5,410,260	5,540,213	5,136,432	4,994,910	5,008,015	5,367,870	5,027,450	4,657,646	4,621,845	4,946,770	4,585,443	4,271,920	4,414,347	4,617,348	4,167,005	3,904,510	4,507,267	4,740,823	4,334,207	4,279,383	4,295,001	4,367,280	3,931,163	4,067,667	4,087,145	4,295,938	4,071,449	3,951,921	4,290,760	4,981,385	4,051,105	3,441,934	3,780,174	3,867,018	1,736,424	1,753,686	1,888,343	1,933,594	1,660,991	1,550,887	1,862,749	1,831,257	1,406,986	1,294,595	1,329,523	1,526,124	1,452,316	1,272,201	866,704	1,053,595	956,292	876,490	864,505	964,500	852,800	776,600	811,800	861,300	770,200	738,400	768,100	861,100	761,000	365,700	376,900	398,600	329,600	309,200	328,000	333,400	287,500	261,600	275,200	300,100	267,100	254,800	271,200	290,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Stockholder Equity	11,273,209	10,870,064	10,602,381	10,205,205	9,836,274	9,419,091	9,268,171	8,983,231	8,289,545	7,906,889	7,773,758	7,820,925	7,213,156	6,791,203	6,461,471	6,304,415	6,127,775	5,750,223	5,641,996	5,508,101	5,348,195	4,769,951	4,759,552	4,721,346	4,563,620	3,898,666	3,901,710	3,834,864	3,698,975	3,463,059	3,466,724	3,344,565	3,272,109	3,194,797	3,238,255	3,139,694	3,063,925	3,086,232	3,116,685	3,124,761	2,661,314	2,580,409	2,581,444	2,543,470	2,424,005	2,359,243	2,354,925	2,360,712	2,267,762	2,255,421	2,335,824	2,373,979	2,274,853	2,178,348	2,313,730	2,338,843	2,258,076	2,176,761	2,191,520	2,178,494	2,078,076	2,052,492	2,105,407	2,125,993	2,032,483	1,965,754	1,988,142	2,021,953	1,920,457	1,648,098	1,664,556	1,706,291	1,637,617	1,602,422	1,616,010	1,632,270	1,539,078	1,133,459	926,846	932,849	879,352	857,517	827,453	707,729	666,807	573,235	626,377	630,879	597,422	583,864	600,604	585,422	546,419	392,466	400,739	412,176	389,600	377,700	401,400	409,900	384,800	371,200	378,400	380,100	344,900	327,300	188,200	190,800	179,500	172,300	179,100	181,500	166,100	158,300	162,600	164,600	153,300	149,600	156,400	160,500	150,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30
Begin Period Cash Flow	51,554	116,723	20,808	24,550	13,771	26,409	47,534	28,653	42,258	66,199	64,239	131,419	131,952	111,203	46,717	60,725	75,815	40,116	201,932	15,683	47,991	15,263	7,379	8,585	4,700	6,000	11,100	2,300	2,800	2,300
Capital Expenditures	2,805,973	2,444,420	1,969,540	1,935,676	1,693,477	1,467,591	1,137,089	1,086,950	975,132	835,251	845,033	732,858	622,965	542,636	509,494	472,273	392,435	425,324	333,183	190,855	159,439	133,977	114,569	75,557	110,400	135,000	122,300	77,600	62,900	50,400
Cash And Cash Equivalents Changes	0	-65,169	95,915	-3,742	10,779	-12,638	-21,125	18,881	-13,605	-23,941	1,960	-67,180	-533	20,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-52,692	-2,028,207	-88,775	-84,993	-108,407	101,666	-43,599	321,101	240,686	266,983	238,451	212,318	59,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-32,306	-65,169	95,915	-3,742	10,779	-12,638	-21,125	18,881	-13,605	-23,941	1,960	-67,180	-533	20,749	64,486	-14,008	-15,090	35,699	-161,816	186,249	-32,308	31,564	7,884	-1,206	3,900	-1,300	-5,100	1,400	-500	500
Change In Working Capital	1,912,132	-363,764	-2,379,413	-133,676	-76,686	134,861	-73,267	-63,212	19,990	-29,251	-24,214	-2,992	-25,826	83,455	352,131	-127,132	89,813	-149,860	48,172	57,870	-167,186	151,092	-74,968	-61,062	-26,700	-9,700	6,200	9,800	10,400	3,900
Change Receivables	0	-34,325	-113,665	7,167	18,724	-29,208	-58,696	-4,847	48,240	-41,408	-73,669	32,578	-96	-40,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	46,859	-34,325	-113,665	7,167	18,724	-29,208	-58,696	-4,847	48,240	-41,408	-73,669	32,578	-96	-40,401	244,713	-97,018	-6,407	78,407	-166,692	2,158	0	0	65,032	0	0	0	0	0	0	0
Change To Inventory	85,716	-179,825	-66,166	18,188	35,594	18,921	-35,126	20,577	33,234	-31,996	31,979	28,417	27,737	54,014	194,287	-61,489	-53,626	-10,695	-112,796	-31,030	-64,875	2,272	374	2,037	7,000	-3,700	-3,200	-4,300	1,000	5,100
Change To Liabilities	-305,161	-96,922	-171,375	-91,218	-46,011	94,773	-91,690	-35,343	-107,789	57,454	-12,579	-56,345	-33,591	9,077	0	39,902	0	0	224,375	4,586	19,417	51,138	0	8,643	0	0	0	0	0	0
Change To Netincome	53,783	31,295	151,622	149,823	133,129	176,571	228,413	209,335	219,527	215,055	148,060	118,468	159,209	209,386	0	0	0	0	0	0	0	4,006	791	9,607	0	0	0	0	0	0
Change To Operating Activities	2,058,323	-363,764	-2,379,413	-166,390	-140,912	157,005	-32,462	-73,747	-15,466	-12,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	604,327	535,655	477,977	429,828	391,456	361,083	319,633	293,096	274,796	253,987	237,607	246,577	233,383	217,133	217,302	200,442	198,863	185,596	178,005	96,647	0	0	0	0	0	0	0	0	0	0
Dividends Paid	430,345	375,914	323,904	282,444	245,717	214,906	191,931	175,126	160,018	146,248	128,115	125,796	124,011	124,287	121,460	117,288	111,664	102,275	98,978	66,736	55,291	48,646	44,112	35,995	33,900	31,800	26,400	15,200	14,200	12,700
End Period Cash Flow	19,248	51,554	116,723	20,808	24,550	13,771	26,409	47,534	28,653	42,258	66,199	64,239	131,419	131,952	111,203	46,717	60,725	75,815	40,116	201,932	15,683	46,827	15,263	7,379	8,600	4,700	6,000	3,700	2,300	2,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	653,770	-1,466,836	-3,053,791	-897,677	-724,708	-342,929	-269,999	-291,960	-138,613	-95,265	-231,906	-145,941	-40,121	183,840	409,739	-101,340	154,660	-113,875	53,761	79,879	-109,988	162,254	-31,574	-21,361	-25,700	-43,300	-53,600	-13,100	-4,400	-9,200
Investments	-2,795,280	4,173	-6,072	491	-2,784	-8,325	-12,473	758	1,597	-2,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	822,344	792,208	622,508	643,850	713,426	414,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-1,250,776	783,769	2,797,346	526,797	348,102	128,035	252,845	371,884	248,318	-165,865	285,592	97,107	117,641	54,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	885,862	774,398	665,563	601,443	511,406	603,064	383,490	350,104	315,075	289,817	234,991	206,849	207,601	205,839	190,978	180,331	168,492	147,737	135,785	86,227	71,688	59,656	56,090	35,918	17,700	55,300	23,800	23,900	18,900	14,700
Other Cashflows From Financing Activities	162,008	1,155,508	2,845,217	-12,164	-101,395	215,426	840,287	649,225	13,364	-8,717	-66,626	348,922	42,583	54,268	1,938	189,890	-264,460	234,343	1,383,461	112,429	181,197	-76,107	422,672	67,176	40,900	37,200	64,200	22,300	11,400	12,500
Other Cashflows From Investing Activities	19,008	10,289	11,957	9,667	12,601	12,350	179,384	6,460	377	-2,325	148,119	123,598	-4,421	-66	0	0	0	0	0	27,349	0	0	8,432	7,424	0	0	0	0	0	0
Other Non Cash Items	-60,971	-33,099	-14,988	-3,539	-532	13,302	-4,013	6,686	6,281	9,950	5,593	12,942	38,747	10,663	14,569	5,320	15,872	22,947	190,318	89,640	91,082	70,974	83,372	61,089	61,800	50,100	32,900	24,900	26,400	22,400
Sale Purchase Of Stock	2,969,224	15,403	15,841	999,450	934,356	19,563	26,523	34,278	740,333	394,479	488,643	-12,535	477,772	-101,641	445,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	10,178	10,743	11,255	9,583	11,121	12,863	14,064	14,760	27,491	25,531	17,814	19,222	11,586	12,655	14,494	14,032	11,934	18,851	-178,005	-96,647	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-696,769	1,387,205	3,143,821	883,777	725,670	326,266	168,091	303,623	124,631	73,649	85,747	-44,837	44,009	-163,025	-337,546	98,068	-159,314	155,341	1,703,250	80,408	151,626	-106,432	392,965	44,731	28,700	25,900	47,300	10,800	1,200	7,700
Total Cash From Operating Activities	3,459,743	977,584	-1,084,251	1,037,999	968,769	1,124,662	867,090	794,990	836,519	739,986	613,127	586,917	582,844	726,476	919,233	370,933	547,095	311,449	386,944	270,734	49,451	296,231	82,995	54,196	84,700	91,700	68,700	64,500	58,500	41,200
Total Cashflows From Investing Activities	-2,795,280	-2,429,958	-1,963,655	-1,925,518	-1,683,660	-1,463,566	-1,056,306	-1,079,732	-974,755	-837,576	-696,914	-609,260	-627,386	-542,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31
Begin Period Cash Flow	19,248	58,113	95,175	171,597	51,554	328,075	582,495	264,005	116,723	524,621	865,311	457,599	20,808	208,064	320,099	189,272	24,550	46,163	108,353	218,197	13,771	20,930	71,074	54,750	26,409	69,777	45,403	44,624	47,534	66,206	47,918	78,903	28,653	43,153	95,525	123,832	42,258	51,421	136,740	194,563	66,199	31,979	65,547	124,601	64,239	27,706	47,040	85,160	131,419	117,429	153,246	129,892	131,952	180,383	231,153	174,829	111,203	125,735	482,085	69,799	46,717	46,501	139,636	51,874	60,725	350,383	176,280	94,406	75,815	26,849	48,899	49,451	40,116	23,637	247,126	25,162	201,932	126,895	114,983	41,710	15,683	17,321	63,178	39,238	46,827	7,003	3,113	12,785	15,263	424,483	7,623	5,559	7,379	8,148	22,994	25,200	8,600	14,400	14,600	14,700	4,700	8,300	10,000	9,100	6,000	2,100	6,500	5,700	3,700	2,200	3,800	4,600	2,300	2,400	6,200	3,700	2,800	1,000	2,700	2,100	2,300
Capital Expenditures	769,650	722,487	668,137	619,689	795,660	718,381	536,010	505,849	684,180	611,580	512,232	388,919	456,809	530,003	410,936	465,551	529,186	494,278	421,613	361,182	416,404	379,119	394,494	310,740	383,238	324,941	252,763	261,423	297,962	290,942	257,775	246,559	291,674	307,649	225,839	180,331	261,313	282,651	193,591	178,442	180,567	262,560	193,356	199,090	190,027	235,484	186,251	156,729	154,394	232,682	143,620	123,501	123,162	180,287	129,720	117,190	115,439	167,168	120,996	113,963	107,367	159,395	114,156	104,567	94,155	129,412	90,231	85,806	86,986	102,633	109,461	110,765	102,465	106,332	89,385	70,265	67,201	60,842	46,284	38,258	45,471	45,987	40,761	37,611	35,080	44,209	28,153	33,606	28,009	44,264	27,798	22,896	19,611	21,210	15,947	20,900	17,500	30,600	26,600	32,200	21,000	52,500	29,900	28,100	24,500	65,000	22,500	19,000	15,800	19,700	18,300	20,400	19,200	18,100	15,600	15,700	13,500	14,200	0	0	12,100
Cash And Cash Equivalents Changes	0	0	-37,062	-76,422	120,043	0	-254,420	318,490	147,282	-407,898	-340,690	407,712	436,791	-187,256	-112,035	130,827	164,722	-21,613	-62,190	-109,844	204,426	-7,159	-50,144	16,324	28,341	-43,368	24,374	779	-2,910	-18,672	18,288	-30,985	50,250	-14,500	-52,372	-28,307	81,574	-9,163	-85,319	-57,823	128,364	34,220	-33,568	-59,054	60,362	36,533	-19,334	-38,120	-46,259	13,990	-35,817	21,296	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	34,776	2,178,449	-241,165	0	28,406	92,101	-314,365	244,945	5,234	-2,040,881	-237,505	13,862	10,693	44,070	-157,400	-20,515	42,283	28,836	-135,597	-153,101	92,481	241,561	-289,348	141,723	-1,373	118,611	-157,295	56,129	-24,166	92,077	-167,639	282,764	10,573	226,119	-198,355	49,293	51,692	244,993	-105,292	130,134	70,073	166,704	-99,928	71,804	95,671	194,894	-123,918	44,303	183,729	-15,586	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	266,197	-38,865	-37,062	-76,422	120,043	-276,521	-254,420	318,490	147,282	-407,898	-340,690	407,712	436,791	-187,256	-112,035	130,827	164,722	-21,613	-62,190	-109,844	204,426	-7,159	-50,144	16,324	28,341	-43,368	24,374	779	-2,910	-18,672	18,288	-30,985	50,250	-14,500	-52,372	-28,307	81,574	-9,163	-85,319	-57,823	128,364	34,220	-33,568	-59,054	60,362	36,533	-19,334	-38,120	-46,259	13,990	-35,817	23,354	-2,060	-48,431	-50,770	56,324	63,626	-14,532	-356,350	412,286	23,082	216	-93,135	87,762	-8,851	-289,658	174,103	81,874	18,591	48,966	-22,050	-552	9,335	16,479	-223,489	221,964	-176,770	75,037	11,912	73,273	26,027	-1,638	-45,857	23,940	-7,589	39,824	3,890	-9,672	-2,478	-409,220	416,860	2,064	-1,820	-769	-14,846	-2,206	16,600	-5,800	-200	-100	10,000	-3,600	-1,700	900	3,100	3,900	-4,400	800	2,000	1,500	-1,600	-800	2,300	-100	-3,800	2,500	900	1,800	-1,700	600	-200
Change In Working Capital	-263,478	-61,473	34,839	2,180,149	-241,383	-177,073	31,401	87,439	-305,531	-106,360	3,379	-2,039,743	-236,689	-50,706	31,670	46,903	-161,543	-14,184	43,926	26,711	-133,139	-74,443	92,228	246,554	-129,478	-18,128	-277	95,823	-150,685	28,159	-6,281	75,054	-160,144	-31,483	-5,382	234,382	-177,527	-31,755	-14,585	177,373	-165,761	15,674	11,944	108,596	-160,428	27,004	37,250	113,671	-180,917	-22,057	4,722	129,328	-132,515	61,695	-87,942	182,394	-69,263	34,662	131,746	198,963	-13,240	-127,368	-117,119	194,641	-77,286	-84,043	32,101	125,712	16,043	-45,869	63,897	166,043	-333,931	-27,950	-40,150	161,503	-45,231	-139,987	46,551	207,796	-56,490	-131,887	-91,091	122,956	-67,164	-7,272	-4,848	154,660	8,552	-107,148	-13,659	95,368	-49,529	-78,009	-12,283	106,730	-77,500	-43,800	21,700	48,400	-53,000	-9,000	-8,200	56,000	-48,500	1,100	19,100	7,000	-21,000	-6,700	1,200	19,500	-4,200	-18,200	4,600	21,400	2,600	-11,400	4,600	23,200	-12,500
Change Receivables	0	0	0	0	0	0	0	0	0	-113,665	0	0	0	7,167	0	0	0	18,724	0	0	0	-29,208	0	0	0	-58,696	0	0	0	-4,847	0	0	0	48,240	0	0	0	-41,408	0	0	0	-73,669	0	0	0	32,578	0	0	0	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	46,859	46,859	46,859	46,859	-34,325	-34,325	-34,325	-34,325	-113,665	-113,665	-113,665	-113,665	7,167	7,167	7,167	0	18,724	18,724	18,724	18,724	-29,208	-29,208	-29,208	-29,208	-58,696	0	0	0	-4,847	0	0	0	48,240	0	0	0	-41,408	0	0	0	-73,669	0	0	0	32,578	0	0	0	-96	0	0	0	-40,401	0	0	0	244,713	0	0	0	-97,018	0	0	0	-6,407	0	0	0	78,407	0	0	0	-166,692	0	0	0	2,158	0	0	0	0	0	0	0	0	0	0	0	65,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	112,111	112,111	112,111	112,111	-179,825	-179,825	-179,825	-179,825	17,648	-66,166	-66,166	-66,166	-147,233	18,188	18,188	0	-94,891	35,594	35,594	35,594	154,052	18,921	18,921	18,921	-103,786	0	0	0	-42,644	0	0	0	22,179	0	0	0	-53,994	0	0	0	41,757	0	0	0	28,417	0	0	0	27,737	0	0	0	0	0	0	0	0	0	0	0	-115,582	0	0	0	70,623	0	0	0	-177,121	0	0	0	75,870	0	0	0	4,575	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-305,161	0	0	0	53,681	0	0	0	-171,375	0	0	0	-91,218	0	0	0	-46,011	0	0	0	94,773	0	0	0	-91,690	0	-91,690	-91,690	-35,343	-35,343	-35,343	0	-107,789	0	0	0	55,041	0	0	0	-12,579	0	0	0	-56,345	0	0	0	-33,591	0	0	0	58,069	0	0	0	0	0	0	0	39,902	0	0	0	0	0	0	0	0	0	0	0	224,375	0	0	0	4,586	0	0	0	19,417	0	0	0	51,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	16,736	5,483	19,379	12,185	6,337	-2,352	28,186	-876	7,049	16,786	66,176	61,611	5,892	26,123	71,698	46,110	3,260	27,650	55,649	46,570	18,712	29,584	68,211	60,064	38,196	44,100	74,034	72,083	18,526	47,998	79,105	63,706	36,754	41,149	81,317	60,307	43,011	41,588	78,101	52,355	11,438	24,212	63,217	49,193	-24,631	31,173	71,884	40,042	13,451	11,174	134,541	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,006	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	86,263	86,263	2,178,449	-241,165	-169,906	28,406	92,101	-314,365	-106,261	5,234	-2,040,881	-237,505	-84,715	31,655	44,070	-157,400	-76,434	42,283	28,836	-135,597	-53,211	92,328	245,336	-127,448	-32,462	-1,373	95,823	-150,685	-73,747	-5,689	74,144	0	-15,466	0	0	0	-12,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	164,608	159,264	150,726	148,317	146,020	140,194	134,231	133,374	127,856	124,708	119,348	118,636	115,285	111,746	107,104	105,916	105,062	100,919	97,700	96,772	96,065	92,657	90,671	89,381	88,374	84,800	80,023	77,667	77,143	75,443	73,797	72,291	71,565	71,093	68,731	68,313	67,868	68,556	64,183	61,527	60,469	60,424	58,310	58,245	60,628	62,383	61,459	61,924	60,811	61,508	58,480	57,188	56,207	56,810	53,308	53,140	53,875	56,485	54,220	0	53,126	200,442	0	0	48,513	198,863	0	0	48,995	185,596	0	0	43,260	178,005	0	0	43,997	96,647	0	0	23,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-119,898	111,271	108,349	106,173	104,552	96,658	95,312	93,533	90,411	82,644	81,912	80,325	79,023	71,770	70,597	70,520	69,557	63,735	61,654	61,606	58,722	54,899	54,116	54,054	51,837	48,856	47,761	47,574	47,740	44,763	43,554	43,173	43,636	43,373	38,571	38,482	39,592	37,442	37,426	37,396	33,984	32,055	32,052	32,016	31,992	31,458	31,431	31,390	31,517	30,972	30,972	31,065	31,002	30,374	31,363	31,316	31,234	30,551	30,463	30,281	30,165	29,467	29,390	29,253	29,178	28,546	28,478	28,379	26,261	25,716	25,626	25,504	25,429	24,930	24,837	24,690	24,521	19,121	15,999	15,872	15,744	15,398	13,725	13,626	12,542	12,255	12,193	12,126	12,072	11,798	11,747	11,282	9,285	9,064	9,015	9,016	8,900	8,600	8,500	8,400	8,400	8,000	8,000	7,900	7,900	14,300	4,100	4,000	4,000	3,800	3,800	0	0	3,600	3,500	3,600	3,500	3,300	3,400	3,300	2,700
End Period Cash Flow	285,445	19,248	58,113	95,175	171,597	51,554	328,075	582,495	264,005	116,723	524,621	865,311	457,599	20,808	208,064	320,099	189,272	24,550	46,163	108,353	218,197	13,771	20,930	71,074	54,750	26,409	69,777	45,403	44,624	47,534	66,206	47,918	78,903	28,653	43,153	95,525	123,832	42,258	51,421	136,740	194,563	66,199	31,979	65,547	124,601	64,239	27,706	47,040	85,160	131,419	117,429	153,246	129,892	131,952	180,383	231,153	174,829	111,203	125,735	482,085	69,799	46,717	46,501	139,636	51,874	60,725	350,383	176,280	94,406	75,815	26,849	48,899	49,451	40,116	23,637	247,126	25,162	201,932	126,895	114,983	41,710	15,683	17,321	63,178	39,238	46,827	7,003	3,113	12,785	15,263	424,483	7,623	5,559	7,379	8,148	22,994	25,200	8,600	14,400	14,600	14,700	4,700	8,300	10,000	9,100	6,000	2,100	6,500	5,700	3,700	2,200	3,800	4,600	2,300	2,400	6,200	3,700	2,800	1,000	2,700	2,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-524,370	-484,252	-339,345	2,084,127	-606,760	-670,113	-247,178	72,811	-622,356	-537,364	-268,453	-1,948,234	-299,740	-387,490	-149,225	-4,221	-356,741	-334,437	-173,514	34,963	-251,720	-289,753	-110,565	267,389	-210,000	-203,412	-59,205	173,617	-180,999	-120,550	-88,953	138,724	-221,181	-188,712	-49,105	333,102	-233,898	-172,875	-54,362	278,239	-146,267	-159,008	-60,122	147,393	-160,169	-167,373	-28,168	219,285	-169,685	-169,400	-62,529	269,146	-77,338	-48,375	-18,614	271,112	-20,283	-72,529	88,976	349,944	43,348	-205,843	-175,967	313,188	-32,718	-134,987	-49,488	261,152	77,983	-14,627	-34,409	232,995	-297,834	-106,798	-102,068	261,924	703	-149,370	22,375	240,842	-33,968	-113,828	-107,257	158,427	-47,330	-49,644	20,662	162,643	28,593	-106,787	2,692	106,764	-34,243	-84,431	-10,924	128,494	-54,500	-52,700	6,900	61,900	-41,800	-59,600	-21,200	77,800	-40,300	-50,100	5,700	10,600	-19,800	-21,100	-9,500	25,100	-7,600	-27,600	-5,100	25,500	2,800	-22,000	8,900	42,200	-14,200
Investments	-764,375	-717,961	-2,742	-2,088	-2,472	579	-164	1,384	2,374	-3,709	3,143	-6,017	511	1,183	439	471	-1,602	1,257	-4,818	1,740	-963	-468	-6,682	-1,040	-135	1,856	-5,411	1,345	-10,263	758	2,117	2,263	0	1,597	0	0	0	-2,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	257,768	139,054	315,697	143,814	223,779	105,218	84,660	336,469	265,861	149,709	3,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	241,933	241,933	-2,200,000	604,427	184,967	184,967	850	589,756	596,142	-133	2,190,863	592,328	597,390	77	199,923	326,797	264,973	74,915	-6,568	14,782	331,003	115,175	-207,214	-110,929	189,172	97,877	-270,140	235,936	159,345	43,537	-136,307	305,309	205,950	26,991	-328,735	344,112	200,737	2,410	-689,795	320,783	227,014	-92,943	-105,412	256,933	106,164	42,257	-222,916	171,602	215,161	41,430	-139,053	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	311,292	118,524	137,807	357,671	271,860	71,643	128,547	324,999	249,209	48,720	102,411	296,754	217,678	65,333	117,791	239,646	178,673	58,406	80,466	214,888	157,646	38,747	71,193	178,992	314,132	35,853	70,808	151,797	125,032	34,240	71,193	141,810	102,861	23,515	56,281	137,684	97,595	23,713	45,721	133,367	87,016	7,536	30,565	116,425	80,465	-1,901	31,132	109,111	68,507	207,601	-566	132,209	73,997	1,537	-3,154	114,126	93,330	-15,952	1,964	129,003	75,963	1,582	-6,588	111,534	73,803	-5,914	-13,360	106,505	81,261	6,059	-18,145	88,796	71,027	-16,802	4,486	88,502	59,599	-6,384	4,765	58,305	29,541	-2,436	-201	48,532	25,793	-5,609	3,254	41,378	20,633	-7,556	-3,400	44,074	22,972	-3,583	-4,396	29,597	14,300	-21,200	-5,300	28,800	15,400	-3,900	1,700	37,400	20,100	-100	500	14,500	8,900	-4,000	300	18,400	9,200	-1,600	100	13,900	6,500	-4,400	-1,200	13,200	7,100
Other Cashflows From Financing Activities	885,609	541,079	-1,273	1,835,033	785,615	551,604	84,660	-885	1,178,062	62,159	-133	2,190,863	1,181,704	446,364	200,000	199,923	652,798	621,488	-27	-96,709	27,514	514,408	230,350	-306,772	-7,178	351,709	-43,659	-270,140	479,546	133,358	43,537	-136,307	305,309	205,950	26,991	-328,735	13,364	604,621	-2,377	-299,629	314,482	-4	-2,022	170,234	253,835	348,922	84,514	-173,905	173,905	341,869	23,412	-84,927	112,628	206,176	-1,173	-111,335	111,335	224,414	-565	87,061	5,034	235,556	107,169	-201,784	48,949	-131,570	251,732	-154,960	-229,662	84,683	34,316	-212,211	327,555	144,185	-98,952	-29,273	1,367,501	235,103	-3,533	-186,978	67,837	216,292	-28,290	-127,530	120,725	96,573	-298	-164,647	-7,735	215,186	415,324	-239,542	31,704	82,460	34,594	-123,978	74,100	53,800	-7,900	-58,700	53,700	46,000	20,200	-74,700	45,700	54,300	-6,900	-6,700	23,500	26,700	10,000	-25,400	3,400	30,100	3,400	-23,000	900	24,400	5,800	-27,300	9,600
Other Cashflows From Investing Activities	0	5,539	3,950	3,898	5,621	2,413	3,574	2,244	2,058	3,951	2,835	2,465	2,706	3,569	1,467	2,078	2,553	4,762	-549	6,314	2,074	3,245	2,096	5,008	2,001	14,134	27,903	135,545	1,802	4,833	-261	859	1,029	1,496	227	-607	-739	-1,705	4,284	963	-5,867	-1,765	149,884	-2,427	-1,273	127,845	-369	-2,798	-1,080	-1,048	-1,838	-1,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,349	27,414	27,539	489	0	0	0	0	0	0	0	0	8,432	19,239	7,370	6,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-16,839	-12,433	-10,864	-11,688	-17,290	-9,991	-6,124	4,539	-12,689	-15,267	1,316	2,038	-2,976	-10,769	-1,209	7,760	-616	-8,205	4,315	-897	6,231	-5,617	5,755	5,337	6,915	-33,987	4,501	5,549	4,842	-4,724	9,412	5,948	4,407	62	7,814	5,443	4,889	-15,764	10,841	5,518	5,449	-8,867	8,941	2,277	3,242	-22,203	9,581	29,298	-3,734	-197,221	-10,197	239	4,712	-11,191	6,666	7,377	4,382	-62,151	3,565	65,224	163,955	-155,212	56,309	51,281	138,723	-151,270	57,491	55,855	4,801	-81,117	51,339	51,170	-215,817	-466	47,883	47,887	113,135	-88,528	21,674	22,265	-7,844	21,763	30,560	20,182	18,577	11,391	24,050	14,537	20,996	33,489	16,722	16,630	16,531	10,665	15,144	17,580	17,700	17,300	15,100	14,800	14,600	9,600	15,100	12,600	12,800	11,600	6,700	7,300	7,300	5,700	6,700	6,700	5,800	6,300	6,200	6,300	7,600	5,400	5,400	5,800	5,800
Sale Purchase Of Stock	3,746	56,966	279,967	143,814	3,779	15,403	84,660	8,010	3,918	15,841	472,799	248,960	4,007	19,548	105,804	3,096	4,267	19,323	149,884	5,454	4,241	19,563	5,466	6,235	5,660	26,523	759,911	7,986	8,998	34,278	107,519	8,912	8,729	500,000	8,086	6,415	836,127	-203,147	4,820	390,177	-6,289	454,028	-2,035	13	-13	5,219	-1,710	-389	-15,655	5,300	389,318	7,561	-3,231	-100,468	0	0	0	-59,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	5,589	1,545	-63	0	0	10,743	0	0	-8,834	11,255	1,855	-1,138	-816	9,583	-15	-2,833	4,143	11,121	-1,643	2,125	-2,458	12,863	100	-1,218	2,030	14,064	-1,096	22,788	-6,610	14,760	-17,885	17,023	-7,495	27,491	15,955	-8,263	-20,828	25,531	2,322	6,313	0	17,814	0	0	0	19,222	0	0	0	11,586	28,466	1,804	0	12,655	0	0	0	14,494	53,711	0	-156,264	14,032	0	0	-134,294	11,934	0	0	0	-26,681	0	0	219,644	-128,219	0	0	-111,904	18,477	0	0	3,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash From Financing Activities	785,292	440,861	301,075	-2,162,359	723,654	390,600	-10,652	242,051	765,206	129,224	-78,215	2,359,498	733,314	195,482	35,284	132,499	520,512	306,805	116,691	-152,861	455,035	279,817	65,007	-255,033	236,475	144,054	61,501	-309,728	272,264	96,287	107,502	-170,568	270,402	172,716	-3,494	-360,802	316,211	165,417	-35,241	-337,025	280,498	194,993	-127,030	-204,020	221,804	76,061	9,203	-254,607	124,506	184,438	28,550	-244,627	75,648	-428	-32,664	-215,715	85,782	59,610	-443,157	65,057	-19,056	212,492	84,003	-224,168	25,741	-154,102	229,709	-176,853	-58,068	64,549	14,328	-231,826	308,290	123,802	-117,608	-39,054	1,736,110	224,407	-10,836	-192,669	59,506	110,452	61,661	-134,390	113,903	89,169	-7,962	-172,192	-15,447	65,423	407,189	-105,445	25,798	77,469	28,360	-131,298	70,200	50,200	-11,200	-62,100	51,800	42,800	16,800	-76,900	43,200	45,400	-10,100	-9,800	21,800	22,400	7,200	-24,600	5,800	27,300	1,400	-25,700	-1,800	21,800	2,900	-30,800	13,800
Total Cash From Operating Activities	245,280	238,235	328,792	2,703,816	188,900	48,268	288,832	578,660	61,824	74,216	243,779	-1,559,315	157,069	142,513	261,711	461,330	172,445	159,841	248,099	396,145	164,684	89,366	283,929	578,129	173,238	121,529	193,558	435,040	116,963	170,392	168,822	385,283	70,493	118,937	176,734	513,433	27,415	109,776	139,229	456,681	34,300	103,552	133,234	346,483	29,858	68,111	158,083	376,014	-15,291	63,282	81,091	392,647	45,824	131,912	111,106	388,302	95,156	94,639	209,972	463,907	150,715	-46,448	-61,811	417,755	61,437	-5,575	40,743	346,958	164,969	88,006	75,052	343,760	-195,369	-466	-12,683	332,189	67,904	-88,528	68,659	279,100	11,503	-67,841	-66,496	196,038	-12,250	-5,435	48,815	196,249	56,602	-62,523	30,490	129,660	-14,632	-63,221	5,023	149,394	-37,000	-22,100	33,500	94,100	-20,800	-7,100	8,700	105,900	-15,800	14,900	28,200	29,600	-4,000	-1,400	8,800	45,500	11,600	-9,500	10,500	41,200	16,300	-7,800	8,900	42,200	-2,100
Total Cashflows From Investing Activities	0	-717,961	-666,929	-617,879	-792,511	-715,389	-532,600	-502,221	-679,748	-611,338	-506,254	-392,471	-453,592	-525,251	-409,030	-463,002	-528,235	-488,259	-426,980	-353,128	-415,293	-376,342	-399,080	-306,772	-381,372	-308,951	-230,685	-124,533	-392,137	-285,351	-258,036	-245,700	-290,645	-306,153	-225,612	-180,938	-262,052	-284,356	-189,307	-177,479	-186,434	-264,325	-39,772	-201,517	-191,300	-107,639	-186,620	-159,527	-155,474	-233,730	-145,458	-248,074	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30	1986-09-30	1985-09-30
Cost Of Revenue	2,217,079	1,682,656	1,032,717	658,854	858,837	1,167,848	546,798	746,192	541,868	505,154	488,020	453,613	3,020,393	3,424,749	3,622,378	5,896,583	4,647,557	4,934,955	3,844,236	2,357,846	2,264,940	558,247	1,067,555	524,446	390,400	516,400	577,200	306,700	268,800	331,600	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	604,327	569,392	475,832	436,999	398,860	361,083	319,633	293,096	274,796	253,987	237,607	246,577	233,383	217,133	217,302	200,589	199,055	185,967	178,005	98,112	89,194	83,921	70,470	63,855	54,700	43,300	40,300	21,200	20,900	18,500	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	13,710	4,562	9,452	9,452	7,202	18,172	8,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	1,136,922	920,982	904,998	824,099	746,058	717,790	724,276	656,996	627,006	606,114	501,682	436,884	472,169	489,436	452,784	425,164	389,452	381,735	346,634	184,188	185,649	156,652	124,093	70,572	54,100	112,800	66,500	52,300	42,000	388,500	-	340,100	336,000	352,000	342,400	322,800	232,900	236,400	287,100
Ebitda	1,741,249	1,490,374	1,380,830	1,261,098	1,144,918	1,078,873	1,043,909	950,092	901,802	860,101	739,289	683,461	705,552	706,569	670,086	625,753	588,507	567,702	524,639	282,300	274,843	240,573	194,563	134,427	108,800	156,100	106,800	73,500	62,900	407,000	15,700	340,100	336,000	352,000	342,400	322,800	232,900	236,400	287,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	158,782	13,710	4,562	9,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Gross Profit	2,058,278	2,519,006	2,374,773	2,162,283	2,043,011	1,947,698	1,287,401	1,708,456	1,138,149	1,077,272	924,030	870,126	1,327,241	1,364,941	1,346,702	1,324,722	1,250,874	1,217,408	1,129,090	562,191	534,976	392,602	374,720	325,706	299,800	331,800	329,600	177,000	167,000	388,500	-	340,100	336,000	352,000	342,400	322,800	232,900	236,400	287,100
Income Before Tax	999,641	851,908	819,299	746,796	650,309	611,144	604,094	542,184	510,765	476,819	373,297	290,422	312,573	334,626	291,269	292,704	262,584	236,890	218,018	137,765	126,371	94,836	89,458	56,237	27,300	87,100	38,100	37,200	28,500	22,800	-	-	-	-	-	-	-	-	-
Income Tax Expense	113,779	77,510	153,736	145,353	138,903	8,080	221,383	196,642	195,690	187,002	142,599	98,226	113,689	128,787	100,291	112,373	94,092	89,153	82,233	51,538	46,910	35,180	33,368	20,319	9,600	31,800	14,300	13,300	9,600	-15,700	-	-10,000	-7,900	-9,000	-8,100	-10,600	-5,400	-3,700	-7,000
Interest Expense	137,281	102,811	83,554	84,474	103,153	106,646	120,182	114,812	116,241	129,295	128,385	141,174	150,825	154,471	152,830	137,922	145,236	146,607	132,658	65,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	7,207	102,811	83,554	84,474	4,160	106,646	120,182	114,812	116,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	885,862	774,398	665,563	601,443	511,406	603,064	396,421	350,104	315,075	289,817	243,194	216,717	207,601	205,839	190,978	180,331	168,492	147,737	135,785	86,227	71,688	59,656	56,090	35,918	17,700	55,300	23,800	23,900	18,900	15,700	15,700	10,000	7,900	9,000	8,100	10,600	5,400	3,700	7,000
Net Income Applicable To Common Shares	885,320	774,398	665,563	601,443	511,406	603,064	396,421	350,104	315,075	289,817	243,194	216,717	207,601	205,839	190,978	180,331	168,492	147,737	135,785	86,227	79,461	59,656	56,090	35,918	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	885,862	774,398	665,563	601,443	511,406	603,064	382,711	350,104	315,075	289,817	230,698	192,196	198,884	205,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-137,281	-102,811	-83,554	-84,474	-98,993	-106,646	-120,182	-115,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	33,737	-2,145	7,171	7,404	-5,344	-3,270	-1,593	-4,389	-5,235	-197	-14,644	21,499	-339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	5,288	30,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	1,067,147	920,982	904,998	824,099	746,058	723,134	727,546	657,230	631,395	611,349	501,879	446,240	441,899	489,436	447,402	427,895	398,636	382,616	348,655	193,695	187,840	155,331	130,281	85,316	54,100	112,800	66,500	52,300	42,000	388,500	388,500	340,100	336,000	352,000	342,400	322,800	232,900	236,400	287,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	3,208,210	3,280,680	2,502,492	1,997,038	2,155,790	2,392,412	1,106,653	1,797,418	1,048,622	971,077	910,171	872,211	855,072	875,505	893,918	6,793,410	5,499,795	5,769,747	4,624,671	2,726,342	2,612,076	795,518	1,311,994	764,836	636,100	735,400	840,300	431,400	393,800	465,200	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	604,327	535,655	477,977	429,828	391,456	361,083	319,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	2,151,264	2,336,847	4,287,862	3,151,330	3,156,524	2,106,278	1,618,602	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	1,062,369	991,798	908,356	630,308	863,481	787,205	783,782	773,826	717,090	675,092	634,686	449,290	658,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	113,779	77,510	153,736	145,353	138,903	8,080	221,383	200,373	189,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	991,131	1,598,024	1,469,775	1,338,184	1,296,953	1,224,564	1,106,653	1,051,226	1,048,622	971,077	910,171	872,211	855,072	875,505	893,918	896,827	852,238	834,792	780,435	368,496	347,136	237,271	244,439	240,390	245,700	219,000	263,100	124,700	125,000	133,600	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	69,775	-69,074	-85,699	-77,303	-95,749	-5,344	-3,270	-234	-4,389	-5,235	-197	-19,932	-8,771	-339	-8,685	2,731	9,184	881	2,021	9,507	2,191	-1,321	6,188	14,744	2,200	4,300	-300	-400	-200	300	-	-	-	-	-	-	-	-	-
Total Revenue	4,275,357	4,201,662	3,407,490	2,821,137	2,901,848	3,115,546	1,834,199	2,454,648	1,680,017	1,582,426	1,412,050	1,323,739	4,347,634	4,789,690	4,969,080	7,221,305	5,898,431	6,152,363	4,973,326	2,920,037	2,799,916	950,849	1,442,275	850,152	690,200	848,200	906,800	483,700	435,800	388,500	388,500	340,100	336,000	352,000	342,400	322,800	232,900	236,400	287,100

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	505,214	193,288	195,049	860,927	923,265	190,956	431,484	1,034,730	530,273	283,309	271,340	730,184	426,903	18,031	175,532	317,883	296,868	13,670	31,326	471,676	342,165	43,085	130,886	626,960	366,917	160,931	114,176	132,239	311,305	164,808	225,605	614,482	462,458	157,379	304,728	1,019,330	835,480	441,069	583,185	1,468,045	115,757	149,149	121,258	111,086	106,527	280,223	287,041	809,189	738,291	547,216	576,810	1,152,465	781,058	539,772	517,029	1,485,945	882,003	418,768	521,135	1,361,355	1,321,120	1,166,197	1,392,923	2,049,591	1,287,872	783,484	990,136	1,646,896	1,227,041	710,539	658,743	1,628,443	1,937,230	802,921	685,603	1,306,502	1,044,172	403,358	438,566	911,359	604,563	1,335,640	160,583	499,756	268,961	78,705	87,967	229,598	161,977	94,943	102,981	536,789	332,842	101,136	92,332	196,070	134,900	66,100	56,200	149,000	119,000	76,100	79,900	164,600	195,700	287,100	51,600	132,500	106,000	41,500	59,800	125,700	79,700	46,100	50,600	97,700	74,400	48,700	58,200	127,600	97,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	164,608	159,264	150,726	165,723	167,211	146,753	147,494	138,587	127,856	124,708	119,348	118,636	115,285	111,746	107,104	105,916	105,062	100,919	97,700	96,772	96,065	92,657	90,671	89,381	88,374	84,800	80,023	77,667	77,143	76,426	73,797	72,291	71,565	70,737	68,731	68,313	67,868	68,556	64,183	61,527	60,469	60,424	58,310	58,245	60,628	62,383	59,819	61,924	60,811	61,508	58,480	57,188	56,207	56,810	53,308	53,140	53,875	56,485	54,220	53,463	53,134	52,824	50,395	48,834	48,536	49,872	49,004	51,101	49,078	48,434	46,863	47,263	43,407	44,600	43,605	45,549	44,251	26,963	23,937	23,067	24,145	22,245	24,868	20,887	21,194	21,115	22,293	20,039	20,474	20,587	18,197	15,905	15,781	15,727	15,138	14,802	12,500	18,500	12,900	11,400	11,900	12,700	9,800	9,700	11,100	21,800	5,800	6,200	6,200	4,500	5,800	5,400	5,400	0	4,700	5,400	5,100	4,500	4,700	4,700	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41,390	96,360	-52,254	10,994	-576	6,453	-1,315	0	9,452	0	0	0	9,452	0	0	0	0	0	4,085	3,117	11,264	988	3,201	2,719	7,809	908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	416,991	169,078	185,423	422,638	321,186	105,402	154,587	385,132	284,563	74,026	139,277	384,638	304,912	98,883	146,270	328,449	257,668	98,965	123,847	301,909	228,741	88,539	120,990	268,735	239,526	88,972	140,375	286,005	208,924	84,101	137,997	249,331	194,996	74,098	118,241	248,649	186,018	82,731	106,231	248,564	168,588	48,243	85,929	211,890	155,620	2,533	84,789	208,978	144,407	41,333	45,066	237,204	160,109	40,191	34,109	224,540	190,596	13,978	46,987	226,547	163,495	37,777	19,109	209,676	158,602	9,232	3,465	207,174	169,581	45,374	3,840	183,272	149,249	9,812	37,944	171,223	128,289	1,623	19,273	101,029	62,334	14,412	13,370	109,367	48,500	6,802	19,360	92,445	38,045	4,723	2,530	67,552	49,288	-2,772	-7,138	55,987	30,200	-28,700	500	50,800	31,700	-3,200	8,000	67,200	41,000	16,300	5,100	27,100	18,200	-2,600	4,200	32,600	18,200	-3,500	3,100	25,500	13,300	-4,300	800	23,700	14,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	581,599	328,342	336,149	588,361	488,397	252,155	302,081	523,719	412,419	198,734	258,625	503,274	420,197	210,629	253,374	434,365	362,730	199,884	221,547	398,681	324,806	181,196	211,661	358,116	327,900	173,772	220,398	363,672	286,067	160,527	211,794	321,622	266,561	144,835	186,972	316,962	253,886	151,287	170,414	310,091	229,057	108,667	144,239	270,135	216,248	64,916	144,608	270,902	205,218	102,841	103,546	294,392	216,316	97,001	87,417	277,680	244,471	70,463	101,207	280,010	216,629	90,601	69,504	258,510	207,138	59,104	52,469	258,275	218,659	93,808	50,703	230,535	192,656	54,412	81,549	216,772	172,540	28,586	43,210	124,096	86,479	36,657	38,238	130,254	69,694	27,917	41,653	112,484	58,519	25,310	20,727	83,457	65,069	12,955	8,000	70,789	42,700	-10,200	13,400	62,200	43,600	9,500	17,800	76,900	52,100	38,100	10,900	33,300	24,400	1,900	10,000	38,000	23,600	5,800	7,800	30,900	18,400	200	5,500	62,700	18,900	-2,300	77,200	136,200	112,400	58,900	58,400	116,100	106,700	54,000	61,500	124,400	96,200	55,800	75,200	114,500	106,500	57,700	66,500	124,300	93,900	54,500	59,600	132,800	76,000	38,300	48,000	80,500	66,200	44,700	49,000	80,100	62,400	57,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	653,253	394,354	467,684	680,046	560,744	531,672	384,945	615,089	482,513	285,075	334,213	588,889	487,577	456,883	317,463	659,782	578,695	430,013	454,412	622,969	535,617	401,615	431,359	592,449	522,275	231,388	412,325	428,453	468,863	211,203	407,311	517,811	443,763	196,942	381,673	520,738	423,285	337,659	359,533	496,277	273,200	151,291	195,239	321,665	255,835	227,806	298,790	434,261	362,882	242,044	266,805	464,822	-407,101	246,543	253,228	454,321	410,849	231,799	259,640	460,051	395,212	274,468	246,222	434,394	369,638	218,580	228,016	428,686	375,592	260,915	204,500	405,403	346,590	201,706	224,349	378,583	324,452	89,520	107,492	206,126	159,053	114,579	87,206	200,605	132,586	59,521	73,833	149,883	109,365	65,169	61,279	138,324	109,948	57,999	60,030	118,127	89,600	42,900	53,400	112,400	91,200	50,900	57,400	124,000	99,600	175,500	35,100	67,300	51,700	27,100	33,800	65,400	50,800	29,900	34,100	59,600	43,400	28,600	31,800	62,700	48,400	-	77,200	136,200	112,400	58,900	58,400	116,100	106,700	54,000	61,500	124,400	96,200	55,800	75,200	114,500	106,500	57,700	66,500	124,300	93,900	54,500	59,600	132,800	76,000	38,300	48,000	80,500	66,200	44,700	49,000	80,100	62,400	57,500
Income Before Tax	365,116	137,261	154,089	402,674	305,617	84,119	141,660	361,417	264,712	59,540	118,315	358,542	282,902	83,389	126,690	306,278	230,439	70,202	104,255	274,960	200,892	64,055	97,641	241,431	208,017	55,262	111,877	259,061	177,894	53,894	110,299	221,771	164,513	43,023	90,286	221,202	156,254	48,992	74,391	216,963	136,473	16,452	53,188	178,559	125,098	-36,904	47,918	172,318	107,090	576	-3,197	206,217	120,455	2,031	-4,031	185,007	151,619	-25,473	3,391	189,449	123,902	3,172	-11,161	179,094	121,599	-23,729	-22,482	175,588	133,207	10,210	-30,178	142,902	113,956	-25,868	7,303	140,066	96,517	-10,994	7,636	93,710	47,413	-3,829	-1,300	90,231	41,269	-8,924	5,173	65,732	32,855	-11,889	-5,414	70,413	36,348	-5,579	-7,714	46,648	22,900	-33,900	-8,200	45,000	24,400	-8,000	2,700	60,100	32,400	100	800	23,000	14,100	-6,400	500	28,800	14,400	-3,500	3,600	21,800	10,100	-7,100	-1,900	20,700	11,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	53,824	18,737	16,282	45,003	33,757	12,476	13,113	36,418	15,503	10,820	15,904	61,788	65,224	18,056	8,899	66,632	51,766	11,796	23,789	60,072	43,246	25,308	26,448	62,439	-106,115	19,409	41,069	97,049	63,856	19,654	39,106	79,961	61,652	19,508	34,005	83,518	58,659	25,279	28,670	83,596	49,457	8,916	19,714	66,219	47,750	-27,258	17,774	66,408	41,302	-522	-1,723	74,008	46,458	494	-877	70,881	58,289	-9,521	1,427	60,446	47,939	1,590	-4,573	67,560	47,796	-17,815	-9,122	69,083	51,946	4,151	-12,033	54,106	42,929	-9,066	2,817	51,564	36,918	-4,610	2,871	35,405	17,872	-1,393	-1,099	33,926	15,476	-3,315	1,919	24,354	12,222	-4,333	-2,014	26,339	13,376	-1,996	-3,318	17,075	8,600	-12,700	-2,900	16,200	9,000	-4,100	1,000	22,700	12,300	200	300	8,500	5,200	-2,400	200	10,400	5,200	-1,900	3,500	7,900	3,600	-2,700	-700	2,300	4,000	-	-1,300	-10,900	-5,800	2,000	1,100	-8,400	-4,700	2,500	1,300	-8,000	-3,600	2,000	-100	-6,000	-4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	51,875	31,817	31,334	37,370	36,760	27,842	26,190	28,928	19,851	14,486	20,962	26,096	22,010	15,494	19,580	22,171	27,229	28,763	19,592	26,949	27,849	24,484	23,349	27,304	31,509	33,710	28,498	26,944	31,030	30,207	27,698	27,560	30,483	31,075	27,955	27,447	29,764	33,739	31,840	31,601	32,115	31,791	32,741	33,331	30,522	34,149	34,923	36,660	35,442	38,210	35,845	37,892	38,917	38,891	37,290	39,582	38,708	36,795	41,511	35,533	38,991	34,119	33,470	33,516	36,817	35,963	34,479	35,262	39,532	38,982	35,944	35,492	36,189	33,354	33,689	33,073	32,542	15,931	16,011	16,160	17,335	15,981	16,042	16,158	15,479	14,870	13,823	14,489	15,992	15,716	9,232	9,817	12,246	11,415	10,164	11,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	31,334	37,370	36,760	27,842	26,190	48,779	19,851	14,486	20,962	26,096	22,010	15,494	19,580	22,171	27,229	28,763	19,592	54,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	311,292	118,524	137,807	357,671	271,860	71,643	128,547	324,999	249,209	48,720	102,411	296,754	217,678	65,333	117,791	239,646	178,673	58,406	80,466	214,888	157,646	38,747	71,193	178,992	314,132	35,853	70,808	164,728	125,032	34,240	71,193	141,810	102,861	23,515	56,281	137,684	97,595	23,713	45,721	133,367	87,016	7,536	38,768	116,425	80,465	7,967	31,132	109,111	68,507	1,961	-566	132,209	73,997	1,537	-3,154	114,126	93,330	-15,952	1,964	129,003	75,963	1,582	-6,588	111,534	73,803	-5,914	-13,360	106,505	81,261	6,059	-18,145	88,796	71,027	-16,802	4,486	88,502	59,599	-6,384	4,765	58,305	29,541	-2,436	-201	48,532	25,793	-5,609	3,254	41,378	20,633	-7,556	-3,400	44,074	22,972	-3,583	-4,396	29,573	14,300	-21,200	-5,300	28,800	15,400	-3,900	1,700	37,400	20,100	-100	500	14,500	8,900	-4,000	300	18,400	9,200	-1,600	100	13,900	6,500	-4,400	-1,200	-2,300	7,100	-2,300	1,300	10,900	5,800	-2,000	-1,100	8,400	4,700	-2,500	-1,300	8,000	3,600	-2,000	100	6,000	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	118,464	137,807	357,671	271,860	71,643	128,547	324,999	249,209	48,720	102,341	296,754	217,678	65,333	117,791	239,646	178,673	58,406	80,466	214,888	157,646	38,747	71,193	178,992	314,132	35,853	70,808	164,728	125,032	34,240	71,193	141,810	102,861	23,515	56,281	137,684	97,595	23,713	45,721	133,367	87,016	7,536	38,768	112,340	80,465	7,967	31,132	109,111	68,507	75,884	-566	132,209	74	244	-3,154	108,928	93,330	189,014	1,964	129,003	75,963	1,582	-111,534	111,534	73,803	168,492	-106,505	106,505	81,261	6,059	-88,796	88,796	71,027	131,299	4,486	88,502	59,599	81,462	4,765	58,305	29,541	79,461	-56,305	56,305	25,793	56,402	3,254	41,378	20,633	56,090	-44,074	44,074	22,972	0	0	29,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	311,292	118,524	137,807	357,671	271,860	71,643	128,547	324,999	249,209	48,720	102,411	296,754	217,678	65,333	117,791	239,646	178,673	58,406	80,466	214,888	157,646	38,747	71,193	178,992	314,132	-91,859	70,808	162,012	241,750	34,240	71,193	141,810	102,861	23,515	56,281	137,684	97,595	23,713	45,721	133,367	87,016	7,536	33,474	112,340	77,348	-9,646	30,144	105,910	65,788	68,075	-1,474	132,209	74	0	-3,154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-51,875	-31,817	-31,334	-37,370	-36,760	-27,842	-26,190	-28,928	-19,851	-14,486	-20,962	-26,096	-22,010	-12,562	-19,580	-22,171	-27,229	-24,603	-19,592	-26,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	16,170	17,406	21,191	0	13,263	5,213	8,702	-16,938	5,887	2,834	6,072	-1,962	7,235	-2,989	4,887	9,250	1,645	4,232	-7,723	-1,053	-2,003	-253	-2,035	-2,820	-289	833	-994	-532	833	-685	-1,209	-1,755	634	-1,561	-1,707	-1,213	-374	-1,516	-2,132	-2,140	-467	1,712	698	-11,437	-1,948	616	-1,875	-3,257	-1,430	26,187	-1	0	-850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,288	0	0	0	0	10,988	19,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	399,105	154,070	169,253	422,638	321,186	105,402	154,587	385,132	275,861	90,964	133,390	381,804	298,840	100,845	139,035	331,438	252,781	89,715	122,202	297,677	236,464	89,592	122,993	268,988	241,561	91,792	140,664	285,172	209,918	84,633	137,164	250,016	196,205	75,853	117,607	250,210	187,725	83,944	106,605	250,080	170,720	50,383	86,396	210,178	154,922	8,682	84,789	208,362	144,407	41,333	34,078	217,922	160,109	40,191	34,109	224,540	190,596	13,978	43,683	226,547	163,194	37,534	20,709	211,143	158,509	10,733	7,731	209,012	171,160	47,283	4,803	180,833	149,697	8,332	39,468	172,181	128,674	3,280	21,460	105,414	63,541	13,282	14,056	107,878	52,624	6,374	19,178	86,333	43,446	4,275	3,174	73,891	48,941	1,532	-2,344	55,987	30,200	-28,700	500	50,800	31,700	-3,200	8,000	67,200	41,000	16,300	5,000	27,100	18,300	-2,600	4,200	32,600	18,200	5,800	3,100	25,500	13,300	-4,300	800	62,700	14,300	62,700	77,200	136,200	112,400	58,900	58,400	116,100	106,700	54,000	61,500	124,400	96,200	55,800	75,200	114,500	106,500	57,700	66,500	124,300	93,900	54,500	59,600	132,800	76,000	38,300	48,000	80,500	66,200	44,700	49,000	80,100	62,400	57,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	759,362	433,572	493,480	1,118,335	1,162,823	617,226	661,842	1,264,687	736,925	477,420	472,163	937,269	615,640	374,069	353,960	646,227	622,782	353,968	363,536	796,968	641,318	355,108	439,252	950,421	647,631	300,527	385,837	275,520	570,250	291,378	495,752	882,277	710,016	278,468	568,794	1,289,858	1,071,040	694,784	836,113	1,714,242	218,237	250,057	230,101	222,573	207,440	494,059	214,001	1,035,088	956,766	747,927	798,549	1,380,083	213,451	746,124	219,119	229,781	220,253	636,589	733,788	1,594,859	1,553,138	1,403,131	1,618,436	2,272,842	1,499,001	991,331	1,210,421	1,866,570	1,431,473	924,171	858,440	1,853,013	2,134,123	996,295	870,484	1,512,904	1,239,950	489,598	524,598	1,012,071	700,075	1,436,937	233,733	592,483	348,923	131,852	142,622	293,148	227,896	155,837	161,086	601,222	393,849	157,603	154,706	258,210	194,300	137,700	109,100	210,600	178,500	130,200	129,300	221,400	254,300	446,300	81,700	172,700	139,400	71,200	89,400	158,500	112,300	76,000	81,600	131,800	104,500	81,600	89,200	163,200	131,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	164,608	159,264	150,726	148,317	146,020	140,194	134,231	133,374	127,856	124,708	119,348	118,636	115,285	111,746	107,104	105,916	105,062	100,919	97,700	96,772	96,065	92,657	90,671	89,381	88,374	84,800	80,023	77,667	77,143	75,443	73,797	72,291	71,565	71,093	68,731	68,313	67,868	68,556	64,183	61,527	60,690	60,424	58,310	58,245	60,628	62,383	61,459	61,924	60,811	61,508	58,480	57,188	56,207	56,810	53,308	53,140	53,875	56,485	54,220	53,463	53,134	52,824	0	48,834	0	49,872	49,004	0	49,078	0	0	0	43,407	0	43,605	0	0	26,963	23,937	0	24,145	22,245	0	20,887	0	21,115	22,293	20,039	20,474	20,587	18,197	15,905	0	15,727	15,138	0	0	0	0	0	0	0	0	0	0	0	5,800	6,200	6,200	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,151,264	0	692,152	544,271	2,336,847	0	708,658	787,495	4,287,862	0	1,128,653	840,717	3,151,330	0	795,041	711,694	3,156,524	0	818,629	1,101,845	2,106,278	0	512,891	493,801	1,618,602	0	517,218	373,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	0	298,204	303,807	278,554	0	278,452	259,935	237,906	268,934	265,945	244,824	212,095	244,292	220,784	222,428	220,852	1,296,426	234,510	228,520	203,088	219,366	217,695	234,080	192,340	215,727	191,638	197,853	181,987	214,952	196,688	195,823	176,319	207,731	195,622	202,506	167,967	185,459	188,973	184,890	157,768	189,866	171,972	165,393	147,861	155,617	107,295	110,708	116,062	107,973	112,665	116,379	157	0	165,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	53,824	18,737	16,282	45,003	33,757	12,476	13,113	36,418	15,503	10,820	15,904	61,788	65,224	18,056	8,899	66,632	51,766	11,796	23,789	103,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Expenses	254,148	240,284	298,431	257,408	239,558	426,270	230,358	229,957	206,652	873,130	200,823	207,085	188,737	356,038	178,428	328,344	325,914	340,298	332,210	325,292	299,153	312,023	308,366	323,461	280,714	300,527	271,661	275,520	258,945	291,378	270,147	267,795	247,558	278,468	264,066	270,528	235,560	253,715	252,928	246,197	218,237	250,057	230,101	222,573	207,440	213,836	214,001	225,899	218,475	200,711	221,739	227,618	213,451	206,352	219,119	229,781	220,253	217,821	212,653	233,504	232,018	236,934	225,513	223,251	211,129	207,847	220,285	219,674	204,432	213,632	199,697	224,570	196,893	193,374	184,881	206,402	195,778	86,240	86,032	100,712	95,512	101,297	73,150	92,727	79,962	53,147	54,655	63,550	65,919	60,894	58,105	64,433	61,007	56,467	62,374	62,140	59,400	71,600	52,900	61,600	59,500	54,100	49,400	56,800	58,600	159,200	30,100	40,200	33,400	29,700	29,600	32,800	32,600	29,900	31,000	34,100	30,100	32,900	31,000	35,600	34,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	17,886	15,008	-15,164	-19,964	-15,569	-21,283	-12,927	-23,715	8,702	-16,938	5,887	2,834	6,072	-1,962	7,235	-2,989	4,887	9,250	1,645	4,232	-7,723	-1,053	-2,003	-253	-2,035	-2,820	-289	833	-994	-532	833	-685	-1,209	-1,755	634	-1,561	-1,707	-1,213	-374	-1,516	-2,132	-2,140	-467	1,712	698	-16,725	-1,948	616	-1,875	-2,547	-12,418	6,905	-737	731	-850	49	-269	-2,656	-2,085	-1,565	-301	-243	1,600	1,467	-93	1,501	4,266	1,838	1,579	1,909	963	-2,439	448	-846	1,524	958	385	1,657	2,187	4,456	1,207	-1,130	686	-1,489	4,124	-428	-182	-6,112	5,401	-448	644	6,339	-347	4,304	4,794	1,688	4,000	-3,000	1,100	2,400	1,700	-1,200	2,500	2,200	800	-16,200	-100	-4,100	100	-100	-300	-100	200	-600	500	-200	100	-2,800	200	-3,000	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,158,467	587,642	662,733	1,540,973	1,484,009	722,628	816,429	1,649,819	1,012,786	568,384	605,553	1,319,073	914,480	474,914	492,995	977,665	875,563	443,683	485,738	1,094,645	877,782	444,700	562,245	1,219,409	889,192	392,319	526,501	560,692	780,168	376,011	632,916	1,132,293	906,221	354,321	686,401	1,540,068	1,258,765	778,728	942,718	1,964,322	388,957	300,440	316,497	432,751	362,362	508,029	585,831	1,243,450	1,101,173	789,260	843,615	1,617,287	373,957	786,315	770,257	1,940,266	1,292,852	650,567	780,775	1,821,406	1,716,332	1,440,665	1,639,145	2,483,985	1,657,510	1,002,064	1,218,152	2,075,582	1,602,633	971,454	863,243	2,033,846	2,283,820	1,004,627	909,952	1,685,085	1,368,624	492,878	546,058	1,117,485	763,616	1,450,219	247,789	700,361	401,547	138,226	161,800	379,481	271,342	160,112	164,260	675,113	442,790	159,135	152,362	314,197	224,500	109,000	109,600	261,400	210,200	127,000	137,300	288,600	295,300	462,600	86,700	199,800	157,700	68,600	93,600	191,100	130,500	76,000	84,700	157,300	117,800	77,300	90,000	62,700	145,500	62,700	77,200	136,200	112,400	58,900	58,400	116,100	106,700	54,000	61,500	124,400	96,200	55,800	75,200	114,500	106,500	57,700	66,500	124,300	93,900	54,500	59,600	132,800	76,000	38,300	48,000	80,500	66,200	44,700	49,000	80,100	62,400	57,500

Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue	4,275,357
Cost of Revenue	-2,217,079
Gross Profit	2,058,278	2,058,278

Operating Income (+$)
Gross Profit	2,058,278
Operating Expense	-991,131
Operating Income	1,067,147	1,067,147

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	991,131	0

Net Interest Income (+$)
Interest Income	7,207
Interest Expense	-137,281
Other Finance Cost	-7,207
Net Interest Income	-137,281

Pretax Income (+$)
Operating Income	1,067,147
Net Interest Income	-137,281
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	999,641	997,372 EBIT - interestExpense = 999,641 999,641 1,023,143
Interest Expense	137,281
Earnings Before Interest and Taxes (EBIT)	1,136,922	1,136,922
Earnings Before Interest and Taxes (EBITDA)	1,741,249

After tax Income (+$)
Income Before Tax	999,641
Tax Provision	-113,779
Net Income From Continuing Ops	885,862	885,862
Net Income	885,862
Net Income Applicable To Common Shares	885,320

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	3,208,210
Total Other Income/Expenses Net	69,775	137,281

Technical Analysis of Atmos Energy Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Atmos Energy Corporation. The general trend of Atmos Energy Corporation is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Atmos Energy Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (85.7%)		Bearish trend (-85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Atmos Energy Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 119.36 < 122.73.

The bearish price targets are: 111.02 > 110.97 > 110.96.

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Atmos Energy Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Atmos Energy Corporation. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close > MA 20: The price is above the MA 20. +1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Atmos Energy Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Atmos Energy Corporation. The current macd is 0.52589448.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atmos Energy Corporation price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Atmos Energy Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Atmos Energy Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Atmos Energy Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Atmos Energy Corporation. The current adx is 12.74.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Atmos Energy Corporation shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Atmos Energy Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Atmos Energy Corporation. The current sar is 112.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Atmos Energy Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Atmos Energy Corporation. The current rsi is 59.50. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Atmos Energy Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Atmos Energy Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atmos Energy Corporation price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Atmos Energy Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Atmos Energy Corporation. The current cci is 77.95.

Atmos Energy Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Atmos Energy Corporation. The current cmo is 25.68.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Atmos Energy Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Atmos Energy Corporation. The current willr is -8.62944162.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Atmos Energy Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Atmos Energy Corporation.

Atmos Energy Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Atmos Energy Corporation. The current atr is 1.90693174.

Atmos Energy Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Atmos Energy Corporation. The current obv is 43,462,610.

Atmos Energy Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Atmos Energy Corporation. The current mfi is 61.67.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

MFI > 50: +1

Atmos Energy Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Atmos Energy Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-04	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-03	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-24	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-31	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-05	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-06	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-20	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Atmos Energy Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Atmos Energy Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	59.505
Ma 20	Greater than	Ma 50	116.227
Ma 50	Greater than	Ma 100	115.379
Ma 100	Greater than	Ma 200	114.966
Open	Greater than	Close	118.480
Total			5/5 (100.0%)

Create your own Symbol Scanner

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Quick analysis of Atmos Energy Corporation (30 sec.)

What can you expect buying and holding a share of Atmos Energy Corporation? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Atmos Energy Corporation (5 min.)

$118.17

$74.74

$-137.38 - $-82.26

$-62.64 - $-7.53

2. Growth of Atmos Energy Corporation (5 min.)

Is Atmos Energy Corporation growing?

How much money is Atmos Energy Corporation making?

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

3. Financial Health of Atmos Energy Corporation (5 min.)

What can you expect buying and holding a share of Atmos Energy Corporation? (5 min.)

What can you expect buying and holding a share of Atmos Energy Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Atmos Energy Corporation

About Atmos Energy Corporation

Financial Health

Valuation

1.1. Profitability of Atmos Energy Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Atmos Energy Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Atmos Energy Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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1.3.2. Quick Ratio

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1.4. Solvency of Atmos Energy Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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1.4.2. Debt to Equity Ratio

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2. Market Valuation of Atmos Energy Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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2.2. Price To Free Cash Flow Ratio

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2. Book Value per Share

2.3. Price to Book Ratio

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Atmos Energy Corporation
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