EOG Resources Inc
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Penke I guess you are interested in EOG Resources Inc. 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 EOG Resources Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of EOG Resources Inc (30 sec.)

What can you expect buying and holding a share of EOG Resources Inc? (30 sec.)

How much money do you get?

$5.80

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$48.35

Expected worth in 1 year

$54.55

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$12.01

Return On Investment

9.1%

For what price can you sell your share?

Current Price per Share

$132.40

Expected price per share

$109.06 - $141.00

How sure are you?

50%

1. Valuation of EOG Resources Inc (5 min.)

Live pricePrice per Share (EOD)

$132.40

Book Value per Share

$48.35

Intrinsic Value Per Share

$56.67 - $205.26

Total Value Per Share

$105.02 - $253.61

My calculation of the intrinsic value of EOG Resources Inc 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: ($0.86) 3Y: ($2.30) TTM: ($2.21)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.06) 3Y: ($0.19) TTM: ($-0.20)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.84	$10.88	$4.32 - $12.21
2	$8.26	$24.29	$5.20 - $15.19
3	$13.19	$40.07	$6.08 - $18.18
4	$18.56	$58.08	$6.97 - $21.17
5	$24.30	$78.16	$7.85 - $24.16
6	$30.35	$100.20	$8.73 - $27.15
7	$36.66	$124.05	$9.61 - $30.13
8	$43.18	$149.58	$10.50 - $33.12
9	$49.86	$176.69	$11.38 - $36.11
10	$56.67	$205.26	$12.26 - $39.10

2. Growth of EOG Resources Inc (5 min.)

Is EOG Resources Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$28b	$23.1b	$3.7b	14.0%

How much money is EOG Resources Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$1.8b	$1.9b	-$41.2m	-2.2%
Net Profit Margin	32.7%	27.9%	-	-

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

Quarterly Yearly

3. Financial Health of EOG Resources Inc (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

Richest
#8 / 361

Most Revenue
#9 / 361

Most Profit
#7 / 361

Most Efficient
#68 / 361

What can you expect buying and holding a share of EOG Resources Inc? (5 min.)

Welcome investor! EOG Resources Inc's management wants to use your money to grow the business. In return you get a share of EOG Resources Inc.

What can you expect buying and holding a share of EOG Resources Inc?

First you should know what it really means to hold a share of EOG Resources Inc. And how you can make/lose money.

Speculation

The Price per Share of EOG Resources Inc is $132.40. 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 EOG Resources Inc.
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 EOG Resources Inc, 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 $48.35. Based on the TTM, the Book Value Change Per Share is $1.55 per quarter. Based on the YOY, the Book Value Change Per Share is $1.06 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 $1.45 per quarter.

Based on historical numbers we can estimate the returns while holding a share of EOG Resources Inc.

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	3.42	2.6%	3.25	2.5%	3.30	2.5%	1.89	1.4%	1.09	0.8%
Usd Book Value Change Per Share	0.74	0.6%	1.55	1.2%	1.06	0.8%	0.75	0.6%	0.54	0.4%
Usd Dividend Per Share	2.31	1.7%	1.45	1.1%	2.19	1.7%	1.08	0.8%	0.62	0.5%
Usd Total Gains Per Share	3.05	2.3%	3.00	2.3%	3.25	2.5%	1.83	1.4%	1.16	0.9%
Usd Price Per Share	120.95	-	119.20	-	117.73	-	89.57	-	95.24	-
Price to Earnings Ratio	8.84	-	9.25	-	16.54	-	32.27	-	101.95	-
Price-to-Total Gains Ratio	39.65	-	40.20	-	72.32	-	45.28	-	47.07	-
Price to Book Ratio	2.50	-	2.59	-	2.99	-	2.29	-	3.04	-
Price-to-Total Gains Ratio	39.65	-	40.20	-	72.32	-	45.28	-	47.07	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	132.4
Number of shares	7

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	1.45	1.08
Usd Book Value Change Per Share	1.55	0.75
Usd Total Gains Per Share	3.00	1.83
Gains per Quarter (7 shares)	21.01	12.80
Gains per Year (7 shares)	84.06	51.19

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	41	43	74	30	21	41
2	81	87	158	60	42	92
3	122	130	242	91	63	143
4	162	174	326	121	84	194
5	203	217	410	151	105	245
6	244	261	494	181	126	296
7	284	304	578	212	147	347
8	325	348	662	242	168	398
9	366	391	746	272	189	449
10	406	434	830	302	210	500

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%	18.0	2.0	0.0	90.0%	31.0	9.0	0.0	77.5%	123.0	13.0	0.0	90.4%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	26.0	14.0	0.0	65.0%	105.0	31.0	0.0	77.2%
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%	134.0	0.0	2.0	98.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	0.0	90.0%	31.0	9.0	0.0	77.5%	113.0	23.0	0.0	83.1%

Fundamentals of EOG Resources Inc

About EOG Resources Inc

https://www.eogresources.com
Oil & Gas E&P
3050
1111 Bagby Street, Houston, TX, United States, 77002
Google Maps Bing Maps

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas primarily in producing basins in the United States, the Republic of Trinidad and Tobago and internationally. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-04-13 13:18:03.

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 less efficient 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 able to pay all its short-term debts.
The company is very 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 very able to pay all its debts by selling its assets.
The company is very 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of EOG Resources Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit EOG Resources Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare EOG Resources Inc to the Oil & Gas E&P industry mean.
A Net Profit Margin of 33.0% means that $0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EOG Resources Inc:

The MRQ is 33.0%. The company is making a huge profit. +2
The TTM is 32.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	33.0%	TTM	32.7%	+0.2%
TTM	32.7%	YOY	27.9%	+4.8%
TTM	32.7%	5Y	16.9%	+15.8%
5Y	16.9%	10Y	7.0%	+9.9%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	33.0%	14.8%	+18.2%
TTM	32.7%	13.1%	+19.6%
YOY	27.9%	18.8%	+9.1%
5Y	16.9%	-15.4%	+32.3%
10Y	7.0%	-34.9%	+41.9%

Measures how much net profit EOG Resources Inc earns for each $1 of revenue.

Revenue is the amount of profit EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P industry mean.
Can be used to compare companies within the Oil & Gas E&P industry.

You typically want a high profit margin. This means that for each $1 in sales, EOG Resources Inc makes more profit. This shows the investor how efficiently EOG Resources Inc is operating in general and compared to other companies in the same industry. EOG Resources Inc operates in the Oil & Gas E&P industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of EOG Resources Inc. If profit margins remain low (compared to the Oil & Gas E&P 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 EOG Resources Inc is 0.33. This means that EOG Resources Inc earned $0.33 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 Oil & Gas E&P industry is 14.8%.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc with other companies in the same industry (Oil & Gas E&P).
Net profit margin should rise over the years.
Can be influenced when EOG Resources Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of EOG Resources Inc 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 EOG Resources Inc

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 EOG Resources Inc = 1,988,000
Total revenue MRQ EOG Resources Inc = 6,030,000
$1,988,000 / $6,030,000 = 0.33 or 33.0%

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 EOG Resources Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare EOG Resources Inc to the Oil & Gas E&P industry mean.
4.5% Return on Assets means that EOG Resources Inc generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EOG Resources Inc:

The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
The TTM is 4.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.5%	TTM	4.5%	+0.1%
TTM	4.5%	YOY	4.9%	-0.4%
TTM	4.5%	5Y	2.8%	+1.7%
5Y	2.8%	10Y	1.6%	+1.2%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	4.5%	0.9%	+3.6%
TTM	4.5%	1.0%	+3.5%
YOY	4.9%	2.1%	+2.8%
5Y	2.8%	-1.5%	+4.3%
10Y	1.6%	-3.2%	+4.8%

Shows how efficient EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P 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 EOG Resources Inc is using its resources to generate profit. If the return on assets (4.5%) from EOG Resources Inc are higher than the Oil & Gas E&P mean (0.9%) that means EOG Resources Inc 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 EOG Resources Inc is 4.5%. This means the company generated $0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Oil & Gas E&P industry is 0.9%.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from EOG Resources Inc = 1,988,000
Total assets MRQ (balance sheet) from EOG Resources Inc = 43,857,000
1,988,000 / 43,857,000 = 0.05 or 4.5%

ROA is an important ratio as it will tell you how effectively EOG Resources Inc 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 EOG Resources Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare EOG Resources Inc to the Oil & Gas E&P industry mean.
7.1% Return on Equity means EOG Resources Inc generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EOG Resources Inc:

The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	7.1%	TTM	7.1%	+0.0%
TTM	7.1%	YOY	8.2%	-1.2%
TTM	7.1%	5Y	4.7%	+2.4%
5Y	4.7%	10Y	2.6%	+2.1%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	7.1%	2.4%	+4.7%
TTM	7.1%	2.2%	+4.9%
YOY	8.2%	4.4%	+3.8%
5Y	4.7%	-3.5%	+8.2%
10Y	2.6%	-6.3%	+8.9%

Shows how efficient EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P 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 Oil & Gas E&P 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 EOG Resources Inc is 7.1%. This means EOG Resources Inc generated $0.07 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Oil & Gas E&P industry is 2.4%.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc up to 10 years back (depending if EOG Resources Inc 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 EOG Resources Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) EOG Resources Inc = 1,988,000
Shareholders equity (balance sheet) MRQ EOG Resources Inc = 28,090,000
1,988,000 / 28,090,000 = 0.07 or 7.1%

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 EOG Resources Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient EOG Resources Inc is operating .

Measures how much profit EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P industry mean.
An Operating Margin of 39.0% means the company generated $0.39 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EOG Resources Inc:

The MRQ is 39.0%. The company is operating very efficient. +2
The TTM is 40.8%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	39.0%	TTM	40.8%	-1.8%
TTM	40.8%	YOY	35.9%	+4.9%
TTM	40.8%	5Y	25.5%	+15.4%
5Y	25.5%	10Y	14.0%	+11.4%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	39.0%	22.0%	+17.0%
TTM	40.8%	16.2%	+24.6%
YOY	35.9%	29.8%	+6.1%
5Y	25.5%	-1.7%	+27.2%
10Y	14.0%	-15.3%	+29.3%

Measures how efficient EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P 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 EOG Resources Inc 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 EOG Resources Inc is 39.0%. This means that EOG Resources Inc earned $0.39 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Oil & Gas E&P industry is 22.0%.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ EOG Resources Inc = 2,504,000
Total revenue MRQ EOG Resources Inc = 6,030,000
$2,504,000 / $6,030,000 = 0.39 or 39.0%

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 EOG Resources Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EOG Resources Inc:

The MRQ is 0.621. The company is efficient in keeping operating costs low. +1
The TTM is 0.617. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.621	TTM	0.617	+0.004
TTM	0.617	YOY	0.882	-0.265
TTM	0.617	5Y	0.858	-0.241
5Y	0.858	10Y	0.876	-0.018

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.621	1.005	-0.384
TTM	0.617	0.977	-0.360
YOY	0.882	0.819	+0.063
5Y	0.858	1.055	-0.197
10Y	0.876	1.169	-0.293

Measures how efficient EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P 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 EOG Resources Inc is 62.1%. This means that EOG Resources Inc earned $0.62 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 Oil & Gas E&P industry is 1.01.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc

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
(1,486,000 +2,259,000) \ 6,030,000 = 0.62

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 EOG Resources Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if EOG Resources Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
A Current Ratio of 2.44 means the company has $2.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EOG Resources Inc:

The MRQ is 2.439. The company is able to pay all its short-term debts. +1
The TTM is 2.356. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.439	TTM	2.356	+0.082
TTM	2.356	YOY	1.611	+0.746
TTM	2.356	5Y	1.757	+0.600
5Y	1.757	10Y	1.583	+0.174

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	2.439	1.225	+1.214
TTM	2.356	1.163	+1.193
YOY	1.611	1.294	+0.317
5Y	1.757	1.328	+0.429
10Y	1.583	1.704	-0.121

Measures if EOG Resources Inc 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 Oil & Gas E&P 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 EOG Resources Inc 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 EOG Resources Inc is 2.44. This means EOG Resources Inc has $2.44 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 1.23.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
9,935,000 \ 4,074,000) = 2.44

The current ratio measures if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare EOG Resources Inc to the Oil & Gas E&P industry mean.
A Quick Ratio of 1.96 means the company can pay off $1.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EOG Resources Inc:

The MRQ is 1.962. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.892. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.962	TTM	1.892	+0.071
TTM	1.892	YOY	1.363	+0.528
TTM	1.892	5Y	1.435	+0.457
5Y	1.435	10Y	1.238	+0.197

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	1.962	0.625	+1.337
TTM	1.892	0.662	+1.230
YOY	1.363	0.798	+0.565
5Y	1.435	0.826	+0.609
10Y	1.238	1.019	+0.219

Measures if EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P 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 EOG Resources Inc can pay off its short term debts. This shows if EOG Resources Inc 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 EOG Resources Inc is 1.96. This means that EOG Resources Inc can pay off $1.96 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.63.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc

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 EOG Resources Inc: (5,278,000 + 0 +2,716,000) / 4,074,000 = 1.96

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 EOG Resources Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of EOG Resources Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare EOG Resources Inc to Oil & Gas E&P industry mean.
A Debt to Asset Ratio of 0.36 means that EOG Resources Inc assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of EOG Resources Inc:

The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.368. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.360	TTM	0.368	-0.008
TTM	0.368	YOY	0.415	-0.048
TTM	0.368	5Y	0.412	-0.044
5Y	0.412	10Y	0.454	-0.042

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.360	0.416	-0.056
TTM	0.368	0.419	-0.051
YOY	0.415	0.425	-0.010
5Y	0.412	0.465	-0.053
10Y	0.454	0.447	+0.007

Measures how much % of EOG Resources Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake EOG Resources Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare EOG Resources Inc to Oil & Gas E&P 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 EOG Resources Inc is 0.36. This means means that EOG Resources Inc is financed with 36.0% 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 Oil & Gas E&P industry is 122.5%.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example EOG Resources Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
15,767,000 \ 43,857,000 = 36.0% or 0.36.

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 EOG Resources Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare EOG Resources Inc to the Oil & Gas E&P industry mean.
A Debt to Equity ratio of 56.1% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EOG Resources Inc:

The MRQ is 0.561. The company is very able to pay all its debts with equity. +2
The TTM is 0.581. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.561	TTM	0.581	-0.020
TTM	0.581	YOY	0.711	-0.130
TTM	0.581	5Y	0.703	-0.122
5Y	0.703	10Y	0.848	-0.145

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.561	0.586	-0.025
TTM	0.581	0.596	-0.015
YOY	0.711	0.683	+0.028
5Y	0.703	0.796	-0.093
10Y	0.848	0.765	+0.083

Measures if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc is 0.56. This means that EOG Resources Inc can pay off $0.56 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.59.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
15,767,000 \ 28,090,000 = 0.56 or 56.1%

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 EOG Resources Inc

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 EOG Resources Inc generates.

Above 15 is considered overpriced but always compare EOG Resources Inc to the Oil & Gas E&P industry mean.
A PE ratio of 8.84 means the investor is paying $8.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EOG Resources Inc:

The EOD is 9.674. Based on the earnings, the company is underpriced. +1
The MRQ is 8.837. Based on the earnings, the company is underpriced. +1
The TTM is 9.253. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	9.674	MRQ	8.837	+0.837
MRQ	8.837	TTM	9.253	-0.416
TTM	9.253	YOY	16.537	-7.284
TTM	9.253	5Y	32.271	-23.018
5Y	32.271	10Y	101.946	-69.675

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	9.674	1.945	+7.729
MRQ	8.837	1.655	+7.182
TTM	9.253	1.998	+7.255
YOY	16.537	1.321	+15.216
5Y	32.271	-1.201	+33.472
10Y	101.946	-1.137	+103.083

Measures how much money you pay for each share for every $1 in earnings EOG Resources Inc 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 EOG Resources Inc to the Oil & Gas E&P 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 EOG Resources Inc is 8.84. This means the investor is paying $8.84 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 1.66.
What is the trend?
The trend is important because it shows you how EOG Resources Inc is performing over time. The most recent quarter might be important if EOG Resources Inc 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 EOG Resources Inc 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 EOG Resources Inc

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 \ 581,000 = EPS
PE ratio MRQ = 8.84

* 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 EOG Resources Inc:

The EOD is 12.156. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 11.105. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 14.774. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	12.156	MRQ	11.105	+1.051
MRQ	11.105	TTM	14.774	-3.669
TTM	14.774	YOY	-14.187	+28.961
TTM	14.774	5Y	4.659	+10.116
5Y	4.659	10Y	13.636	-8.977

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	12.156	0.024	+12.132
MRQ	11.105	0.019	+11.086
TTM	14.774	-0.573	+15.347
YOY	-14.187	-0.955	-13.232
5Y	4.659	-2.290	+6.949
10Y	13.636	-4.306	+17.942

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of EOG Resources Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
A PB ratio of 2.50 means the investor is paying $2.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EOG Resources Inc:

The EOD is 2.738. Based on the equity, the company is underpriced. +1
The MRQ is 2.502. Based on the equity, the company is underpriced. +1
The TTM is 2.588. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.738	MRQ	2.502	+0.237
MRQ	2.502	TTM	2.588	-0.087
TTM	2.588	YOY	2.994	-0.406
TTM	2.588	5Y	2.288	+0.301
5Y	2.288	10Y	3.038	-0.750

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	2.738	1.068	+1.670
MRQ	2.502	1.003	+1.499
TTM	2.588	1.049	+1.539
YOY	2.994	1.331	+1.663
5Y	2.288	1.202	+1.086
10Y	3.038	1.352	+1.686

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EOG Resources Inc.

3.1. Institutions holding EOG Resources Inc

Institutions are holding 92.001% of the shares of EOG Resources Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.3326	0.143	54129258	61554	0.1138
2023-12-31	BlackRock Inc	7.0616	0.1263	40957397	515418	1.2745
2023-12-31	State Street Corporation	6.1097	0.2085	35436238	752841	2.1706
2023-12-31	JPMorgan Chase & Co	4.9893	0.3363	28938071	-431350	-1.4687
2023-12-31	Capital Research Global Investors	4.9166	0.8485	28516350	-7760933	-21.3934
2023-12-31	Capital World Investors	4.3829	0.5468	25420916	9455621	59.2261
2023-12-31	Wellington Management Company LLP	4.0364	0.5279	23411453	-192886	-0.8172
2023-12-31	Charles Schwab Investment Management Inc	2.2144	0.3944	12843535	-93535	-0.723
2023-12-31	Ameriprise Financial Inc	2.0179	0.4236	11703704	171177	1.4843
2023-12-31	Geode Capital Management, LLC	1.9603	0.1437	11370047	-1104816	-8.8563
2023-12-31	Capital Research & Mgmt Co - Division 3	1.8618	0.2928	10798407	-1327147	-10.945
2023-12-31	T. Rowe Price Associates, Inc.	1.7038	0.1606	9882039	-186707	-1.8543
2023-12-31	FMR Inc	1.6979	0.0915	9847840	325044	3.4133
2023-12-31	Royal Bank of Canada	1.4727	0.2412	8541832	-1255340	-12.8133
2023-12-31	Morgan Stanley - Brokerage Accounts	1.358	0.084	7876203	86429	1.1095
2023-12-31	Goldman Sachs Group Inc	1.2925	0.0814	7496768	4041194	116.9471
2023-12-31	Harris Associates L.P.	1.256	1.5183	7284557	-624880	-7.9004
2023-12-31	Nuveen Asset Management, LLC	1.1343	0.2558	6578934	-2892008	-30.5356
2023-12-31	Northern Trust Corp	1.0569	0.1342	6130055	-130651	-2.0868
2023-12-31	Massachusetts Financial Services Company	1.0403	0.2357	6033815	-224288	-3.584
Total		60.8959	6.7945	353197419	-815263	-0.2%

3.2. Funds holding EOG Resources Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1814	0.1351	18299969	-39811	-0.2171
2024-02-29	Vanguard Institutional 500 Index Trust	2.5309	0.1558	14558063	148704	1.032
2024-03-28	Energy Select Sector SPDR® ETF	2.4218	4.4765	13930579	-59760	-0.4272
2023-12-31	American Funds Income Fund of Amer A	2.345	1.3613	13488877	4505827	50.1592
2024-03-29	Schwab US Dividend Equity ETF™	2.3077	3.0023	13274445	17361	0.131
2023-12-31	Vanguard Equity-Income Inv	1.6294	2.0956	9372314	104429	1.1268
2023-12-31	American Funds Washington Mutual A	1.5491	0.6407	8910494	1301174	17.0997
2023-12-31	Capital Group Wash Mutual Invtrs Comp	1.5491	0.6407	8910494	1301174	17.0997
2023-12-31	American Funds Growth Fund of Amer A	1.515	0.4233	8714453	-2621140	-23.1231
2023-12-31	Capital Group Growth Fnd of Amer Comp	1.515	0.4233	8714453	-2621140	-23.1231
2024-03-28	SPDR® S&P 500 ETF Trust	1.2315	0.1685	7083580	41520	0.5896
2024-02-29	Fidelity 500 Index	1.2159	0.1554	6993978	70380	1.0165
2024-03-28	iShares Core S&P 500 ETF	1.0509	0.1687	6044991	44416	0.7402
2023-12-31	Capital Group American Mutual Comp	1.044	0.7916	6005135	-2016	-0.0336
2023-12-31	American Funds American Mutual A	1.044	0.7916	6005135	-2016	-0.0336
2023-12-31	JPM US Equity Income-Composite	1.0267	1.5423	5905533	-773535	-11.5815
2024-02-29	JPMorgan Equity Income I	0.9719	1.3952	5590647	-96265	-1.6927
2023-12-31	Capital Group World Growth & Inc Cmp	0.9679	0.5728	5567252	800000	16.7812
2023-12-31	American Funds Capital World Gr&Inc A	0.9679	0.5728	5567252	800000	16.7812
2024-02-29	Vanguard Value Index Inv	0.8467	0.3435	4870329	16731	0.3447
Total		30.9118	19.857	177807973	+2936033	+1.7%

3.3. Insider Transactions

Insiders are holding 0.506% of the shares of EOG Resources Inc.

Date	Owner	Type	Amount	Price
2023-08-15	Lloyd W Helms Jr	SELL	4551	130.76
2023-07-07	Jeffrey R Leitzell	SELL	2031	117.26
2023-06-07	Lloyd W Helms Jr	SELL	5000	115.87

4. Summary

4.1. Key Performance Indicators

The key performance indicators of EOG Resources Inc 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	-	-	0.735	1.552	-53%	1.057	-30%	0.749	-2%	0.539	+37%
Book Value Per Share	-	-	48.348	46.068	+5%	39.368	+23%	38.687	+25%	32.763	+48%
Current Ratio	-	-	2.439	2.356	+3%	1.611	+51%	1.757	+39%	1.583	+54%
Debt To Asset Ratio	-	-	0.360	0.368	-2%	0.415	-13%	0.412	-13%	0.454	-21%
Debt To Equity Ratio	-	-	0.561	0.581	-3%	0.711	-21%	0.703	-20%	0.848	-34%
Dividend Per Share	-	-	2.315	1.450	+60%	2.191	+6%	1.079	+114%	0.620	+274%
Eps	-	-	3.422	3.252	+5%	3.302	+4%	1.893	+81%	1.088	+215%
Free Cash Flow Per Share	-	-	2.723	2.208	+23%	2.593	+5%	1.666	+63%	0.858	+217%
Free Cash Flow To Equity Per Share	-	-	-0.122	-0.228	+87%	0.348	-135%	0.270	-145%	0.070	-274%
Gross Profit Margin	-	-	0.241	0.237	+2%	-0.367	+252%	-5.125	+2227%	-6.883	+2957%
Intrinsic Value_10Y_max	-	-	205.262	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	56.672	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	10.878	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.838	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	40.068	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	13.195	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	78.164	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	24.302	-	-	-	-	-	-	-	-
Market Cap	76158598400.000	+8%	70271950000.000	69573450000.000	+1%	69137692500.000	+2%	52285828352.500	+34%	55256107351.500	+27%
Net Profit Margin	-	-	0.330	0.327	+1%	0.279	+18%	0.169	+95%	0.070	+371%
Operating Margin	-	-	0.390	0.408	-5%	0.359	+9%	0.255	+53%	0.140	+178%
Operating Ratio	-	-	0.621	0.617	+1%	0.882	-30%	0.858	-28%	0.876	-29%
Pb Ratio	2.738	+9%	2.502	2.588	-3%	2.994	-16%	2.288	+9%	3.038	-18%
Pe Ratio	9.674	+9%	8.837	9.253	-4%	16.537	-47%	32.271	-73%	101.946	-91%
Price Per Share	132.400	+9%	120.950	119.195	+1%	117.730	+3%	89.574	+35%	95.236	+27%
Price To Free Cash Flow Ratio	12.156	+9%	11.105	14.774	-25%	-14.187	+228%	4.659	+138%	13.636	-19%
Price To Total Gains Ratio	43.406	+9%	39.652	40.201	-1%	72.319	-45%	45.278	-12%	47.073	-16%
Quick Ratio	-	-	1.962	1.892	+4%	1.363	+44%	1.435	+37%	1.238	+59%
Return On Assets	-	-	0.045	0.045	+2%	0.049	-7%	0.028	+63%	0.016	+189%
Return On Equity	-	-	0.071	0.071	+0%	0.082	-14%	0.047	+52%	0.026	+177%
Total Gains Per Share	-	-	3.050	3.002	+2%	3.248	-6%	1.828	+67%	1.158	+163%
Usd Book Value	-	-	28090000000.000	26888000000.000	+4%	23120000000.000	+21%	22561375700.000	+25%	19024998775.000	+48%
Usd Book Value Change Per Share	-	-	0.735	1.552	-53%	1.057	-30%	0.749	-2%	0.539	+37%
Usd Book Value Per Share	-	-	48.348	46.068	+5%	39.368	+23%	38.687	+25%	32.763	+48%
Usd Dividend Per Share	-	-	2.315	1.450	+60%	2.191	+6%	1.079	+114%	0.620	+274%
Usd Eps	-	-	3.422	3.252	+5%	3.302	+4%	1.893	+81%	1.088	+215%
Usd Free Cash Flow	-	-	1582000000.000	1288750000.000	+23%	1523250000.000	+4%	973636850.000	+62%	501664600.000	+215%
Usd Free Cash Flow Per Share	-	-	2.723	2.208	+23%	2.593	+5%	1.666	+63%	0.858	+217%
Usd Free Cash Flow To Equity Per Share	-	-	-0.122	-0.228	+87%	0.348	-135%	0.270	-145%	0.070	-274%
Usd Market Cap	76158598400.000	+8%	70271950000.000	69573450000.000	+1%	69137692500.000	+2%	52285828352.500	+34%	55256107351.500	+27%
Usd Price Per Share	132.400	+9%	120.950	119.195	+1%	117.730	+3%	89.574	+35%	95.236	+27%
Usd Profit	-	-	1988000000.000	1898500000.000	+5%	1939750000.000	+2%	1107366900.000	+80%	636081075.000	+213%
Usd Revenue	-	-	6030000000.000	5795500000.000	+4%	6425500000.000	-6%	4717048350.000	+28%	3887060375.000	+55%
Usd Total Gains Per Share	-	-	3.050	3.002	+2%	3.248	-6%	1.828	+67%	1.158	+163%
	EOD	+4 -4	MRQ	TTM	+30 -6	YOY	+24 -12	5Y	+28 -8	10Y	+32 -4

4.2. Fundamental Score

Let's check the fundamental score of EOG Resources Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.674
Price to Book Ratio (EOD)	Between	0-1	2.738
Net Profit Margin (MRQ)	Greater than	0	0.330
Operating Margin (MRQ)	Greater than	0	0.390
Quick Ratio (MRQ)	Greater than	1	1.962
Current Ratio (MRQ)	Greater than	1	2.439
Debt to Asset Ratio (MRQ)	Less than	1	0.360
Debt to Equity Ratio (MRQ)	Less than	1	0.561
Return on Equity (MRQ)	Greater than	0.15	0.071
Return on Assets (MRQ)	Greater than	0.05	0.045
Total			7/10 (70.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

Let's check the technical score of EOG Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.872
Ma 20	Greater than	Ma 50	131.520
Ma 50	Greater than	Ma 100	122.284
Ma 100	Greater than	Ma 200	119.911
Open	Greater than	Close	132.750
Total			4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Interest Income		-42,000	0	-42,000	7,000	-35,000	-1,000	-36,000	241,000	205,000

Latest Balance Sheet

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

Summary

Total Assets	43,857,000
Total Liabilities	15,767,000
Total Stockholder Equity	28,090,000

	As reported
Total Liabilities	15,767,000
Total Stockholder Equity	+ 28,090,000
Total Assets	= 43,857,000

Assets

Total Assets	43,857,000
Total Current Assets	9,935,000
Long-term Assets	33,922,000

Total Current Assets

Total Current Assets (as reported)	9,935,000
Cash And Cash Equivalents	5,278,000
Net Receivables	2,716,000
Inventory	1,275,000
Other Current Assets	560,000
Total Current Assets (calculated)	9,829,000
+/-	106,000

Long-term Assets

Long-term Assets (as reported)	33,922,000
Property Plant Equipment	32,297,000
Long-term Assets Other	1,583,000
Long-term Assets (calculated)	33,880,000
+/-	42,000

Liabilities & Shareholders' Equity

Total Current Liabilities	4,074,000
Long-term Liabilities	11,693,000
Total Stockholder Equity	28,090,000

Total Current Liabilities

Total Current Liabilities (as reported)	4,074,000
Short-term Debt	359,000
Short Long Term Debt	34,000
Accounts payable	2,437,000
Other Current Liabilities	286,000
Total Current Liabilities (calculated)	3,116,000
+/-	958,000

Long-term Liabilities

Long-term Liabilities (as reported)	11,693,000
Long term Debt	3,582,000
Capital Lease Obligations	1,184,000
Long-term Liabilities Other	1,850,000
Long-term Liabilities (calculated)	6,616,000
+/-	5,077,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	28,090,000
Common Stock	206,000
Retained Earnings	22,634,000
Accumulated Other Comprehensive Income	-9,000
Other Stockholders Equity	5,259,000
Total Stockholder Equity (calculated)	28,090,000
+/-	0

Other

Capital Stock	206,000
Cash and Short Term Investments	5,278,000
Common Stock Shares Outstanding	581,000
Current Deferred Revenue	992,000
Liabilities and Stockholders Equity	43,857,000
Net Debt	-478,000
Net Invested Capital	31,706,000
Net Working Capital	5,861,000
Property Plant and Equipment Gross	77,587,000
Short Long Term Debt Total	4,800,000

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

> Total Assets

0
0
0
1,365,800
1,368,000
1,387,400
1,405,300
1,417,900
1,427,800
1,416,500
1,414,100
1,455,600
1,437,800
1,466,100
1,658,500
1,731,000
1,678,700
1,699,200
1,759,800
1,811,200
1,771,700
1,803,900
1,855,800
1,861,900
1,991,400
2,046,900
2,110,000
2,147,300
2,156,100
2,190,100
2,225,100
2,458,400
2,470,400
2,535,900
2,611,800
2,723,400
2,738,800
2,763,000
2,961,500
3,018,100
2,990,200
2,962,000
2,597,300
2,610,800
2,616,085
2,651,744
2,872,493
3,000,815
3,012,280
3,210,721
3,386,362
3,414,044
3,479,523
3,589,598
3,692,957
3,814,006
4,070,655
4,240,341
4,426,062
4,749,015
4,955,053
5,126,966
5,424,597
5,798,923
6,117,028
6,427,657
7,026,553
7,753,320
8,243,390
8,642,157
9,165,016
9,402,160
9,826,854
10,524,264
11,467,707
12,088,907
12,950,559
14,224,767
15,832,730
15,951,226
15,983,709
16,792,752
17,221,293
18,118,667
18,509,068
19,465,683
19,944,859
21,624,233
23,545,522
23,959,379
24,794,678
24,838,797
25,555,536
25,998,577
28,032,491
27,336,578
28,232,613
29,077,152
30,147,270
30,574,238
32,141,288
33,302,434
34,500,883
34,762,687
34,692,454
33,884,096
27,277,247
26,975,244
26,338,423
25,830,538
25,554,921
29,459,433
29,211,974
29,263,617
28,805,305
29,833,078
30,740,517
32,092,380
33,637,736
33,934,474
35,663,535
35,751,501
36,542,269
37,124,608
37,634,084
35,221,671
35,074,018
35,804,601
36,171,000
36,885,000
37,172,000
38,236,000
38,097,000
38,139,000
40,487,000
41,371,000
41,025,000
41,487,000
43,647,000
43,857,000

43,857,000

43,647,000

41,487,000

41,025,000

41,371,000

40,487,000

38,139,000

38,097,000

38,236,000

37,172,000

36,885,000

36,171,000

35,804,601

35,074,018

35,221,671

37,634,084

37,124,608

36,542,269

35,751,501

35,663,535

33,934,474

33,637,736

32,092,380

30,740,517

29,833,078

28,805,305

29,263,617

29,211,974

29,459,433

25,554,921

25,830,538

26,338,423

26,975,244

27,277,247

33,884,096

34,692,454

34,762,687

34,500,883

33,302,434

32,141,288

30,574,238

30,147,270

29,077,152

28,232,613

27,336,578

28,032,491

25,998,577

25,555,536

24,838,797

24,794,678

23,959,379

23,545,522

21,624,233

19,944,859

19,465,683

18,509,068

18,118,667

17,221,293

16,792,752

15,983,709

15,951,226

15,832,730

14,224,767

12,950,559

12,088,907

11,467,707

10,524,264

9,826,854

9,402,160

9,165,016

8,642,157

8,243,390

7,753,320

7,026,553

6,427,657

6,117,028

5,798,923

5,424,597

5,126,966

4,955,053

4,749,015

4,426,062

4,240,341

4,070,655

3,814,006

3,692,957

3,589,598

3,479,523

3,414,044

3,386,362

3,210,721

3,012,280

3,000,815

2,872,493

2,651,744

2,616,085

2,610,800

2,597,300

2,962,000

2,990,200

3,018,100

2,961,500

2,763,000

2,738,800

2,723,400

2,611,800

2,535,900

2,470,400

2,458,400

2,225,100

2,190,100

2,156,100

2,147,300

2,110,000

2,046,900

1,991,400

1,861,900

1,855,800

1,803,900

1,771,700

1,811,200

1,759,800

1,699,200

1,678,700

1,731,000

1,658,500

1,466,100

1,437,800

1,455,600

1,414,100

1,416,500

1,427,800

1,417,900

1,405,300

1,387,400

1,368,000

1,365,800

> Total Current Assets

0
0
0
112,300
102,200
88,800
113,600
111,000
115,200
90,500
82,600
109,700
96,700
108,300
282,700
247,000
163,900
171,900
237,600
249,400
197,500
216,300
207,200
156,400
188,000
198,700
191,500
217,800
229,600
267,600
231,600
325,900
273,900
270,000
277,100
282,000
283,900
245,100
235,300
246,400
227,700
225,300
202,400
200,500
237,092
265,749
331,139
394,427
358,915
384,577
336,192
272,421
266,218
275,988
313,379
394,792
495,212
552,781
557,976
396,014
503,844
550,424
557,679
586,803
732,066
866,505
1,144,012
1,563,238
1,664,758
1,598,710
1,583,001
1,350,080
1,128,106
1,063,768
1,310,225
1,292,039
1,690,246
2,088,097
2,476,517
2,108,451
1,809,739
2,210,276
1,831,689
1,839,541
1,545,857
1,916,143
1,534,445
2,527,446
3,597,603
3,637,950
3,735,362
3,253,938
3,042,033
2,948,058
4,000,162
3,589,884
4,081,018
4,240,840
4,191,967
4,072,015
4,822,476
4,724,745
4,884,716
5,416,021
4,793,368
3,737,718
2,824,958
2,592,244
2,365,812
2,450,121
2,737,764
3,554,603
3,394,076
3,383,373
2,763,963
3,279,108
3,585,097
4,231,852
4,817,092
5,057,390
4,907,885
4,495,521
4,819,731
5,273,339
6,491,049
4,597,391
5,095,057
5,862,168
6,191,000
6,935,000
7,349,000
8,584,000
8,479,000
8,153,000
10,201,000
10,475,000
9,184,000
8,906,000
10,258,000
9,935,000

9,935,000

10,258,000

8,906,000

9,184,000

10,475,000

10,201,000

8,153,000

8,479,000

8,584,000

7,349,000

6,935,000

6,191,000

5,862,168

5,095,057

4,597,391

6,491,049

5,273,339

4,819,731

4,495,521

4,907,885

5,057,390

4,817,092

4,231,852

3,585,097

3,279,108

2,763,963

3,383,373

3,394,076

3,554,603

2,737,764

2,450,121

2,365,812

2,592,244

2,824,958

3,737,718

4,793,368

5,416,021

4,884,716

4,724,745

4,822,476

4,072,015

4,191,967

4,240,840

4,081,018

3,589,884

4,000,162

2,948,058

3,042,033

3,253,938

3,735,362

3,637,950

3,597,603

2,527,446

1,534,445

1,916,143

1,545,857

1,839,541

1,831,689

2,210,276

1,809,739

2,108,451

2,476,517

2,088,097

1,690,246

1,292,039

1,310,225

1,063,768

1,128,106

1,350,080

1,583,001

1,598,710

1,664,758

1,563,238

1,144,012

866,505

732,066

586,803

557,679

550,424

503,844

396,014

557,976

552,781

495,212

394,792

313,379

275,988

266,218

272,421

336,192

384,577

358,915

394,427

331,139

265,749

237,092

200,500

202,400

225,300

227,700

246,400

235,300

245,100

283,900

282,000

277,100

270,000

273,900

325,900

231,600

267,600

229,600

217,800

191,500

198,700

188,000

156,400

207,200

216,300

197,500

249,400

237,600

171,900

163,900

247,000

282,700

108,300

96,700

109,700

82,600

90,500

115,200

111,000

113,600

88,800

102,200

112,300

Cash And Cash Equivalents

0
0
0
15,300
23,800
8,800
35,300
3,600
12,800
3,400
5,400
3,800
17,300
11,600
182,500
132,600
39,900
42,100
116,800
103,100
57,200
85,700
86,800
5,800
15,300
20,400
8,500
23,000
26,500
38,100
9,700
7,600
3,600
16,500
6,100
9,300
5,100
13,600
9,200
6,300
13,100
11,400
18,800
24,800
33,358
11,714
16,707
20,152
30,849
68,294
11,344
2,512
5,403
9,206
7,782
9,848
6,833
150,967
184,489
4,443
95,717
67,839
81,908
20,980
173,385
282,701
341,061
643,811
821,327
759,108
595,931
218,255
141,700
58,534
301,944
54,231
204,938
108,101
885,977
331,311
85,214
706,964
608,511
685,751
230,084
650,114
27,832
788,853
1,668,285
1,577,438
1,386,728
615,726
294,064
280,374
1,112,623
876,435
1,108,034
1,228,016
1,318,817
1,318,209
1,667,212
1,230,140
1,481,145
2,087,213
2,127,419
1,367,395
742,689
718,506
668,481
779,722
1,048,727
1,599,895
1,546,566
1,649,443
846,138
834,228
816,094
1,008,215
1,274,132
1,555,634
1,135,810
1,160,485
1,583,105
2,027,972
2,906,852
2,416,501
3,065,556
3,328,928
3,388,000
3,880,000
4,293,000
5,209,000
4,009,000
3,073,000
5,272,000
5,972,000
5,018,000
4,764,000
5,326,000
5,278,000

5,278,000

5,326,000

4,764,000

5,018,000

5,972,000

5,272,000

3,073,000

4,009,000

5,209,000

4,293,000

3,880,000

3,388,000

3,328,928

3,065,556

2,416,501

2,906,852

2,027,972

1,583,105

1,160,485

1,135,810

1,555,634

1,274,132

1,008,215

816,094

834,228

846,138

1,649,443

1,546,566

1,599,895

1,048,727

779,722

668,481

718,506

742,689

1,367,395

2,127,419

2,087,213

1,481,145

1,230,140

1,667,212

1,318,209

1,318,817

1,228,016

1,108,034

876,435

1,112,623

280,374

294,064

615,726

1,386,728

1,577,438

1,668,285

788,853

27,832

650,114

230,084

685,751

608,511

706,964

85,214

331,311

885,977

108,101

204,938

54,231

301,944

58,534

141,700

218,255

595,931

759,108

821,327

643,811

341,061

282,701

173,385

20,980

81,908

67,839

95,717

4,443

184,489

150,967

6,833

9,848

7,782

9,206

5,403

2,512

11,344

68,294

30,849

20,152

16,707

11,714

33,358

24,800

18,800

11,400

13,100

6,300

9,200

13,600

5,100

9,300

6,100

16,500

3,600

7,600

9,700

38,100

26,500

23,000

8,500

20,400

15,300

5,800

86,800

85,700

57,200

103,100

116,800

42,100

39,900

132,600

182,500

11,600

17,300

3,800

5,400

3,400

12,800

3,600

35,300

8,800

23,800

15,300

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0

1,000

Net Receivables

0
0
0
81,300
34,900
64,800
63,700
91,300
85,900
61,100
58,800
89,500
63,400
81,200
85,300
101,700
112,300
106,400
96,500
125,200
117,100
105,700
94,300
126,200
146,200
154,200
162,800
168,500
180,800
193,600
185,800
277,300
224,200
207,100
223,400
232,100
236,700
188,400
183,100
193,600
168,800
172,300
135,200
148,200
180,039
225,598
267,217
342,579
286,778
244,202
206,270
194,624
185,518
204,342
196,782
310,133
370,384
303,804
274,834
303,094
303,566
355,662
350,170
450,974
441,157
450,606
631,320
762,462
627,667
597,564
656,523
848,445
776,433
781,578
771,331
946,040
1,143,017
1,468,002
1,057,174
749,748
563,318
589,340
631,394
808,426
911,272
840,829
987,089
1,168,195
1,259,095
1,307,434
1,277,662
1,477,836
1,568,084
1,403,540
1,633,890
1,685,781
1,915,637
1,832,404
1,891,813
1,663,650
1,801,856
1,926,775
2,027,069
1,850,932
1,327,702
1,353,296
1,176,778
971,314
819,670
940,472
920,367
1,228,625
1,267,615
1,205,710
1,370,416
1,710,851
1,964,889
2,272,109
2,472,185
2,343,124
2,643,655
2,123,317
2,063,676
2,153,323
1,758,965
1,140,312
1,137,528
1,545,293
1,828,000
2,026,000
2,154,000
2,335,000
3,213,000
3,735,000
3,436,000
2,871,000
2,455,000
2,264,000
2,927,000
2,716,000

2,716,000

2,927,000

2,264,000

2,455,000

2,871,000

3,436,000

3,735,000

3,213,000

2,335,000

2,154,000

2,026,000

1,828,000

1,545,293

1,137,528

1,140,312

1,758,965

2,153,323

2,063,676

2,123,317

2,643,655

2,343,124

2,472,185

2,272,109

1,964,889

1,710,851

1,370,416

1,205,710

1,267,615

1,228,625

920,367

940,472

819,670

971,314

1,176,778

1,353,296

1,327,702

1,850,932

2,027,069

1,926,775

1,801,856

1,663,650

1,891,813

1,832,404

1,915,637

1,685,781

1,633,890

1,403,540

1,568,084

1,477,836

1,277,662

1,307,434

1,259,095

1,168,195

987,089

840,829

911,272

808,426

631,394

589,340

563,318

749,748

1,057,174

1,468,002

1,143,017

946,040

771,331

781,578

776,433

848,445

656,523

597,564

627,667

762,462

631,320

450,606

441,157

450,974

350,170

355,662

303,566

303,094

274,834

303,804

370,384

310,133

196,782

204,342

185,518

194,624

206,270

244,202

286,778

342,579

267,217

225,598

180,039

148,200

135,200

172,300

168,800

193,600

183,100

188,400

236,700

232,100

223,400

207,100

224,200

277,300

185,800

193,600

180,800

168,500

162,800

154,200

146,200

126,200

94,300

105,700

117,100

125,200

96,500

106,400

112,300

101,700

85,300

81,200

63,400

89,500

58,800

61,100

85,900

91,300

63,700

64,800

34,900

81,300

Other Current Assets

0
0
0
500
28,500
1,900
1,100
2,900
3,000
11,500
5,700
3,200
3,700
5,400
4,900
3,200
3,300
11,300
24,300
7,000
23,200
8,300
8,200
8,700
10,400
8,700
8,600
14,600
8,600
20,100
16,700
20,300
17,900
16,900
15,500
8,600
7,700
8,300
7,900
6,900
7,400
6,400
27,900
8,700
6,741
11,073
30,603
15,073
20,981
51,657
97,002
56,414
56,995
45,382
90,712
55,883
99,713
79,038
77,865
35,007
34,288
57,106
72,302
52,585
42,995
54,366
88,610
69,374
139,126
143,608
213,162
169,789
77,745
107,356
127,112
155,913
52,654
54,095
386,795
839,422
911,758
670,358
351,554
83,641
86,301
117,468
138,261
145,346
114,827
212,984
490,617
569,782
166,974
643,884
474,802
178,346
225,123
260,341
243,191
274,022
288,294
415,215
332,414
286,533
225,513
209,431
133,117
155,677
157,608
187,389
199,720
206,679
264,559
187,276
200,096
242,465
218,624
278,694
302,242
275,467
263,747
223,640
272,203
323,448
229,906
156,979
205,015
293,987
413,000
513,000
363,000
456,000
671,000
605,000
621,000
574,000
580,000
523,000
626,000
560,000

560,000

626,000

523,000

580,000

574,000

621,000

605,000

671,000

456,000

363,000

513,000

413,000

293,987

205,015

156,979

229,906

323,448

272,203

223,640

263,747

275,467

302,242

278,694

218,624

242,465

200,096

187,276

264,559

206,679

199,720

187,389

157,608

155,677

133,117

209,431

225,513

286,533

332,414

415,215

288,294

274,022

243,191

260,341

225,123

178,346

474,802

643,884

166,974

569,782

490,617

212,984

114,827

145,346

138,261

117,468

86,301

83,641

351,554

670,358

911,758

839,422

386,795

54,095

52,654

155,913

127,112

107,356

77,745

169,789

213,162

143,608

139,126

69,374

88,610

54,366

42,995

52,585

72,302

57,106

34,288

35,007

77,865

79,038

99,713

55,883

90,712

45,382

56,995

56,414

97,002

51,657

20,981

15,073

30,603

11,073

6,741

8,700

27,900

6,400

7,400

6,900

7,900

8,300

7,700

8,600

15,500

16,900

17,900

20,300

16,700

20,100

8,600

14,600

8,600

8,700

10,400

8,700

8,200

8,300

23,200

7,000

24,300

11,300

3,300

3,200

4,900

5,400

3,700

3,200

5,700

11,500

3,000

2,900

1,100

1,900

28,500

500

> Long-term Assets

0
0
0
1,253,500
1,265,800
1,298,600
1,291,700
1,306,900
1,312,600
1,326,000
1,331,500
1,345,900
1,341,100
1,357,800
1,375,800
1,484,000
1,514,800
1,527,300
1,522,200
1,561,800
1,574,200
1,587,600
1,648,600
1,705,500
1,803,400
1,848,200
1,918,500
1,929,500
1,926,500
1,922,500
1,993,500
2,132,500
2,196,500
2,265,900
2,334,700
2,441,400
2,454,900
2,517,900
2,726,200
2,771,700
2,762,500
2,736,700
2,394,900
2,410,300
2,378,993
2,385,995
2,541,354
2,606,388
2,653,365
2,826,144
3,050,170
3,141,623
3,213,305
3,313,610
3,379,578
3,419,214
3,575,443
3,687,560
3,868,086
4,353,001
4,451,209
4,576,542
4,866,918
5,212,120
5,384,962
5,561,152
5,882,541
6,190,082
6,578,632
7,043,447
7,582,015
8,052,080
8,698,748
9,460,496
10,157,482
10,796,868
11,260,313
12,136,670
13,356,213
13,842,775
14,173,970
14,582,476
15,389,604
16,279,126
16,963,211
17,549,540
18,410,414
19,096,787
19,947,919
20,321,429
21,059,316
21,584,859
22,513,503
23,050,519
24,032,329
23,746,694
24,151,595
24,836,312
25,955,303
26,502,223
27,318,812
28,577,689
29,616,167
29,346,666
29,899,086
30,146,378
24,452,289
24,383,000
23,972,611
23,380,417
22,817,157
25,904,830
25,817,898
25,880,244
26,041,342
26,553,970
27,155,420
27,860,528
28,820,644
28,877,084
30,755,650
31,255,980
31,722,538
31,851,269
31,143,035
30,624,280
29,978,961
29,942,433
29,980,000
29,950,000
29,823,000
29,652,000
29,618,000
29,986,000
30,286,000
30,896,000
31,841,000
32,581,000
33,389,000
33,922,000

33,922,000

33,389,000

32,581,000

31,841,000

30,896,000

30,286,000

29,986,000

29,618,000

29,652,000

29,823,000

29,950,000

29,980,000

29,942,433

29,978,961

30,624,280

31,143,035

31,851,269

31,722,538

31,255,980

30,755,650

28,877,084

28,820,644

27,860,528

27,155,420

26,553,970

26,041,342

25,880,244

25,817,898

25,904,830

22,817,157

23,380,417

23,972,611

24,383,000

24,452,289

30,146,378

29,899,086

29,346,666

29,616,167

28,577,689

27,318,812

26,502,223

25,955,303

24,836,312

24,151,595

23,746,694

24,032,329

23,050,519

22,513,503

21,584,859

21,059,316

20,321,429

19,947,919

19,096,787

18,410,414

17,549,540

16,963,211

16,279,126

15,389,604

14,582,476

14,173,970

13,842,775

13,356,213

12,136,670

11,260,313

10,796,868

10,157,482

9,460,496

8,698,748

8,052,080

7,582,015

7,043,447

6,578,632

6,190,082

5,882,541

5,561,152

5,384,962

5,212,120

4,866,918

4,576,542

4,451,209

4,353,001

3,868,086

3,687,560

3,575,443

3,419,214

3,379,578

3,313,610

3,213,305

3,141,623

3,050,170

2,826,144

2,653,365

2,606,388

2,541,354

2,385,995

2,378,993

2,410,300

2,394,900

2,736,700

2,762,500

2,771,700

2,726,200

2,517,900

2,454,900

2,441,400

2,334,700

2,265,900

2,196,500

2,132,500

1,993,500

1,922,500

1,926,500

1,929,500

1,918,500

1,848,200

1,803,400

1,705,500

1,648,600

1,587,600

1,574,200

1,561,800

1,522,200

1,527,300

1,514,800

1,484,000

1,375,800

1,357,800

1,341,100

1,345,900

1,331,500

1,326,000

1,312,600

1,306,900

1,291,700

1,298,600

1,265,800

1,253,500

Property Plant Equipment

0
0
0
1,249,700
1,263,600
1,297,100
1,290,000
1,305,100
1,309,900
1,318,300
1,324,900
1,339,700
1,329,900
1,339,800
1,358,100
1,468,000
1,497,100
1,509,100
1,504,400
1,546,000
1,556,800
1,573,700
1,637,800
1,684,800
1,727,800
1,775,500
1,843,200
1,881,400
1,881,600
1,881,800
1,958,700
2,099,600
2,165,000
2,237,200
2,306,200
2,387,200
2,401,800
2,459,800
2,665,300
2,676,400
2,681,300
2,666,800
2,324,300
2,334,900
2,294,811
2,291,913
2,443,375
2,525,007
2,569,541
2,744,530
2,961,235
3,055,910
3,125,090
3,227,288
3,282,756
3,321,548
3,482,010
3,594,857
3,703,793
4,248,917
4,336,307
4,467,019
4,758,036
5,101,603
5,287,208
5,455,037
5,780,413
6,087,179
6,472,821
6,934,017
7,454,176
7,944,047
8,580,838
9,339,856
10,034,206
10,429,254
11,144,551
11,988,720
13,132,370
13,657,302
14,006,530
14,445,679
15,252,555
16,139,225
16,816,935
17,424,318
18,249,810
18,680,900
19,641,452
19,996,823
20,736,198
21,288,824
22,133,841
22,689,714
23,686,450
23,337,681
23,937,970
24,580,388
25,599,191
26,148,836
26,998,437
28,195,431
29,216,833
29,172,644
29,721,721
29,975,178
24,275,332
24,210,721
23,801,433
23,212,879
22,644,385
25,707,078
25,606,460
25,580,160
25,724,589
25,665,037
26,375,648
27,153,795
27,947,741
28,075,519
29,129,003
29,724,431
30,204,322
30,364,595
29,694,054
29,233,465
28,633,006
28,598,627
28,666,000
28,659,000
28,545,000
28,426,000
28,462,000
28,847,000
29,101,000
29,429,000
30,223,000
30,910,000
31,723,000
32,297,000

32,297,000

31,723,000

30,910,000

30,223,000

29,429,000

29,101,000

28,847,000

28,462,000

28,426,000

28,545,000

28,659,000

28,666,000

28,598,627

28,633,006

29,233,465

29,694,054

30,364,595

30,204,322

29,724,431

29,129,003

28,075,519

27,947,741

27,153,795

26,375,648

25,665,037

25,724,589

25,580,160

25,606,460

25,707,078

22,644,385

23,212,879

23,801,433

24,210,721

24,275,332

29,975,178

29,721,721

29,172,644

29,216,833

28,195,431

26,998,437

26,148,836

25,599,191

24,580,388

23,937,970

23,337,681

23,686,450

22,689,714

22,133,841

21,288,824

20,736,198

19,996,823

19,641,452

18,680,900

18,249,810

17,424,318

16,816,935

16,139,225

15,252,555

14,445,679

14,006,530

13,657,302

13,132,370

11,988,720

11,144,551

10,429,254

10,034,206

9,339,856

8,580,838

7,944,047

7,454,176

6,934,017

6,472,821

6,087,179

5,780,413

5,455,037

5,287,208

5,101,603

4,758,036

4,467,019

4,336,307

4,248,917

3,703,793

3,594,857

3,482,010

3,321,548

3,282,756

3,227,288

3,125,090

3,055,910

2,961,235

2,744,530

2,569,541

2,525,007

2,443,375

2,291,913

2,294,811

2,334,900

2,324,300

2,666,800

2,681,300

2,676,400

2,665,300

2,459,800

2,401,800

2,387,200

2,306,200

2,237,200

2,165,000

2,099,600

1,958,700

1,881,800

1,881,600

1,881,400

1,843,200

1,775,500

1,727,800

1,684,800

1,637,800

1,573,700

1,556,800

1,546,000

1,504,400

1,509,100

1,497,100

1,468,000

1,358,100

1,339,800

1,329,900

1,339,700

1,324,900

1,318,300

1,309,900

1,305,100

1,290,000

1,297,100

1,263,600

1,249,700

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
84,182
94,082
97,979
81,381
83,824
81,614
88,935
85,713
88,215
86,322
96,822
97,666
93,433
92,703
164,293
104,084
114,902
109,523
108,882
110,517
97,754
106,115
102,128
102,903
105,811
109,430
127,839
108,033
117,910
120,640
123,276
367,614
115,762
147,950
223,843
185,473
167,440
136,797
137,049
139,901
146,276
125,222
160,604
415,887
306,467
324,606
323,118
296,035
379,662
360,805
345,879
409,013
213,625
255,924
356,112
353,387
320,375
382,258
399,334
174,022
177,365
171,200
176,957
172,279
171,178
167,538
172,772
197,752
195,206
300,084
316,753
888,933
779,772
706,733
872,903
801,565
726,647
636,549
676,216
713,674
1,448,981
1,390,815
1,345,955
1,343,806
1,671,000
1,291,000
33,654,000
59,451,000
1,156,000
1,733,000
1,788,000
2,008,000
2,105,000
2,162,000
2,259,000
0

2,259,000

2,162,000

2,105,000

2,008,000

1,788,000

1,733,000

1,156,000

59,451,000

33,654,000

1,291,000

1,671,000

1,343,806

1,345,955

1,390,815

1,448,981

713,674

676,216

636,549

726,647

801,565

872,903

706,733

779,772

888,933

316,753

300,084

195,206

197,752

172,772

167,538

171,178

172,279

176,957

171,200

177,365

174,022

399,334

382,258

320,375

353,387

356,112

255,924

213,625

409,013

345,879

360,805

379,662

296,035

323,118

324,606

306,467

415,887

160,604

125,222

146,276

139,901

137,049

136,797

167,440

185,473

223,843

147,950

115,762

367,614

123,276

120,640

117,910

108,033

127,839

109,430

105,811

102,903

102,128

106,115

97,754

110,517

108,882

109,523

114,902

104,084

164,293

92,703

93,433

97,666

96,822

86,322

88,215

85,713

88,935

81,614

83,824

81,381

97,979

94,082

84,182

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
16,232
16,888
17,406
17,506
18,182
17,067
16,880
777
1,224
1,489
1,998
2,363
0
0
0
2,127
0
0
0
0
0
0
0
0
0
0
0
0

2,127

2,363

1,998

1,489

1,224

777

16,880

17,067

18,182

17,506

17,406

16,888

16,232

> Total Liabilities

0
0
0
783,500
781,600
805,100
811,300
807,900
809,500
764,300
780,400
805,400
771,900
790,200
858,100
897,000
828,000
824,100
860,800
878,100
819,700
822,600
836,100
818,500
905,300
916,100
950,700
983,600
980,700
975,900
988,100
1,193,300
1,220,400
1,280,900
1,336,400
1,442,400
1,439,400
1,463,200
1,685,700
1,737,800
1,705,500
1,652,000
1,645,600
1,481,200
1,482,189
1,488,589
1,624,169
1,619,890
1,480,006
1,552,135
1,696,872
1,771,358
1,854,409
1,903,943
2,027,118
2,141,611
2,247,703
2,258,537
2,325,615
2,525,634
2,639,496
2,649,035
2,698,685
2,853,499
2,963,386
3,028,235
3,175,098
3,437,028
3,500,030
3,493,761
3,690,783
3,802,489
3,981,190
4,231,675
4,840,559
5,098,813
5,760,038
6,798,596
6,912,770
6,936,729
6,868,172
7,533,230
7,703,553
8,120,625
8,344,151
9,334,664
9,826,735
11,392,601
11,757,143
11,882,194
12,300,830
12,197,893
12,563,693
12,643,436
14,239,021
14,051,814
14,476,304
14,692,526
15,285,690
15,155,779
16,107,974
16,594,046
16,780,985
17,050,105
17,221,956
16,456,853
13,993,024
14,032,209
13,932,935
13,773,837
13,756,609
15,477,852
15,283,743
15,361,902
14,883,041
13,549,805
13,899,878
14,639,986
15,099,266
14,570,286
15,759,738
15,121,225
15,417,989
15,483,892
16,163,409
14,834,114
14,925,692
15,502,714
15,409,000
16,004,000
15,407,000
16,056,000
16,557,000
15,827,000
16,638,000
16,592,000
15,578,000
15,230,000
15,889,000
15,767,000

15,767,000

15,889,000

15,230,000

15,578,000

16,592,000

16,638,000

15,827,000

16,557,000

16,056,000

15,407,000

16,004,000

15,409,000

15,502,714

14,925,692

14,834,114

16,163,409

15,483,892

15,417,989

15,121,225

15,759,738

14,570,286

15,099,266

14,639,986

13,899,878

13,549,805

14,883,041

15,361,902

15,283,743

15,477,852

13,756,609

13,773,837

13,932,935

14,032,209

13,993,024

16,456,853

17,221,956

17,050,105

16,780,985

16,594,046

16,107,974

15,155,779

15,285,690

14,692,526

14,476,304

14,051,814

14,239,021

12,643,436

12,563,693

12,197,893

12,300,830

11,882,194

11,757,143

11,392,601

9,826,735

9,334,664

8,344,151

8,120,625

7,703,553

7,533,230

6,868,172

6,936,729

6,912,770

6,798,596

5,760,038

5,098,813

4,840,559

4,231,675

3,981,190

3,802,489

3,690,783

3,493,761

3,500,030

3,437,028

3,175,098

3,028,235

2,963,386

2,853,499

2,698,685

2,649,035

2,639,496

2,525,634

2,325,615

2,258,537

2,247,703

2,141,611

2,027,118

1,903,943

1,854,409

1,771,358

1,696,872

1,552,135

1,480,006

1,619,890

1,624,169

1,488,589

1,482,189

1,481,200

1,645,600

1,652,000

1,705,500

1,737,800

1,685,700

1,463,200

1,439,400

1,442,400

1,336,400

1,280,900

1,220,400

1,193,300

988,100

975,900

980,700

983,600

950,700

916,100

905,300

818,500

836,100

822,600

819,700

878,100

860,800

824,100

828,000

897,000

858,100

790,200

771,900

805,400

780,400

764,300

809,500

807,900

811,300

805,100

781,600

783,500

> Total Current Liabilities

0
0
0
81,300
82,100
79,300
112,900
110,000
118,600
104,000
115,600
113,300
87,800
98,900
119,000
194,700
141,700
160,000
163,600
217,900
167,400
165,800
151,900
164,600
143,000
144,100
156,500
169,300
142,600
181,200
215,600
317,400
265,900
219,000
233,200
291,000
245,800
239,200
268,500
262,600
221,600
199,500
212,100
218,600
235,715
206,500
289,752
369,678
406,081
395,918
382,498
310,847
261,640
233,734
268,782
276,351
331,290
323,120
353,928
476,519
493,024
506,064
524,428
632,204
562,787
604,772
773,258
1,172,041
1,067,525
1,082,517
1,258,968
1,255,012
1,098,546
1,158,532
1,341,553
1,474,170
1,724,918
2,445,040
1,833,080
1,764,916
1,283,297
1,189,620
1,201,151
1,345,560
1,493,009
1,558,137
1,938,300
2,220,099
2,500,191
2,476,238
2,666,323
2,522,319
2,772,347
2,679,940
2,578,383
2,924,058
3,074,691
3,020,303
3,347,333
2,861,716
3,395,642
3,537,487
3,378,746
3,384,308
3,094,752
2,277,581
2,046,961
1,819,287
1,547,972
1,712,261
1,732,963
2,027,291
2,032,007
2,722,254
2,180,024
2,725,542
2,836,758
4,297,301
4,425,147
3,728,364
4,301,268
4,414,057
4,473,713
4,486,988
4,305,011
2,154,381
3,020,042
3,460,104
3,312,000
4,002,000
3,484,000
4,042,000
6,264,000
5,768,000
5,746,000
5,513,000
4,228,000
3,731,000
4,225,000
4,074,000

4,074,000

4,225,000

3,731,000

4,228,000

5,513,000

5,746,000

5,768,000

6,264,000

4,042,000

3,484,000

4,002,000

3,312,000

3,460,104

3,020,042

2,154,381

4,305,011

4,486,988

4,473,713

4,414,057

4,301,268

3,728,364

4,425,147

4,297,301

2,836,758

2,725,542

2,180,024

2,722,254

2,032,007

2,027,291

1,732,963

1,712,261

1,547,972

1,819,287

2,046,961

2,277,581

3,094,752

3,384,308

3,378,746

3,537,487

3,395,642

2,861,716

3,347,333

3,020,303

3,074,691

2,924,058

2,578,383

2,679,940

2,772,347

2,522,319

2,666,323

2,476,238

2,500,191

2,220,099

1,938,300

1,558,137

1,493,009

1,345,560

1,201,151

1,189,620

1,283,297

1,764,916

1,833,080

2,445,040

1,724,918

1,474,170

1,341,553

1,158,532

1,098,546

1,255,012

1,258,968

1,082,517

1,067,525

1,172,041

773,258

604,772

562,787

632,204

524,428

506,064

493,024

476,519

353,928

323,120

331,290

276,351

268,782

233,734

261,640

310,847

382,498

395,918

406,081

369,678

289,752

206,500

235,715

218,600

212,100

199,500

221,600

262,600

268,500

239,200

245,800

291,000

233,200

219,000

265,900

317,400

215,600

181,200

142,600

169,300

156,500

144,100

143,000

164,600

151,900

165,800

167,400

217,900

163,600

160,000

141,700

194,700

119,000

98,900

87,800

113,300

115,600

104,000

118,600

110,000

112,900

79,300

82,100

81,300

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
1,700
1,800
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,075
124,075
124,075
124,075
0
0
0
98,442
0
0
0
37,000
37,000
0
37,000
37,000
37,000
37,000
0
29,144
220,000
220,000
220,000
220,000
189,683
25,787
0
0
406,579
406,579
406,579
406,579
6,579
6,579
6,579
6,579
6,579
506,579
6,579
36,279
6,579
6,579
6,579
6,579
6,579
6,579
606,454
6,579
356,235
363,155
1,262,540
1,262,874
913,093
1,311,155
1,410,423
1,398,548
1,383,889
841,384
273,763
1,026,188
1,076,143
308,000
292,000
288,000
277,000
1,506,000
1,498,000
1,517,000
1,579,000
387,000
369,000
371,000
359,000

359,000

371,000

369,000

387,000

1,579,000

1,517,000

1,498,000

1,506,000

277,000

288,000

292,000

308,000

1,076,143

1,026,188

273,763

841,384

1,383,889

1,398,548

1,410,423

1,311,155

913,093

1,262,874

1,262,540

363,155

356,235

6,579

606,454

6,579

36,279

6,579

506,579

6,579

406,579

25,787

189,683

220,000

29,144

37,000

98,442

124,075

126,075

1,800

1,700

30,000

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
5,909,933
0
0
0
6,579
6,579
7,894
6,579
6,579
14,215
6,986,804
6,579
356,235
363,155
1,262,540
1,262,874
899,709
914,861
1,013,876
1,014,200
1,014,524
519,017
21,121
770,831
781,054
39,000
39,000
38,000
37,000
1,283,000
1,282,000
1,282,000
1,283,000
33,000
34,000
34,000
34,000

34,000

33,000

1,283,000

1,282,000

1,283,000

37,000

38,000

39,000

781,054

770,831

21,121

519,017

1,014,524

1,014,200

1,013,876

914,861

899,709

1,262,874

1,262,540

363,155

356,235

6,579

6,986,804

14,215

6,579

7,894

6,579

5,909,933

Accounts payable

0
0
0
61,200
62,200
52,700
88,800
84,300
94,000
71,400
85,400
84,300
68,300
75,700
94,800
130,600
117,800
131,700
133,600
156,800
140,100
140,300
8,800
131,200
110,300
110,400
119,000
133,700
115,500
149,200
177,100
277,600
228,900
192,200
196,800
235,700
205,500
202,900
213,800
206,300
176,200
160,700
153,000
172,800
187,436
167,040
216,773
246,030
241,402
227,040
257,681
219,561
166,958
167,921
176,858
201,931
222,756
226,408
252,211
282,379
296,457
319,535
339,303
424,581
400,802
439,532
508,815
679,548
673,914
680,575
794,588
896,572
924,644
925,829
964,515
1,152,140
1,208,751
1,379,602
1,340,822
1,122,209
774,434
720,053
783,764
979,139
1,134,286
1,255,657
1,541,268
1,664,944
1,838,959
1,870,172
1,926,455
2,033,615
2,289,903
2,235,637
2,151,093
2,078,948
2,258,232
2,201,940
2,247,714
2,254,418
2,647,209
2,661,473
2,775,342
2,860,548
2,182,041
1,864,483
1,561,574
1,471,953
1,182,025
1,305,651
1,296,240
1,511,826
1,556,875
1,615,170
1,635,711
1,847,131
1,915,651
2,336,952
2,435,773
2,239,850
2,452,337
2,387,403
2,395,080
2,429,127
2,892,320
1,281,166
1,245,029
1,681,193
1,945,000
2,012,000
1,972,000
2,242,000
2,660,000
2,896,000
2,718,000
2,532,000
2,438,000
2,205,000
2,464,000
2,437,000

2,437,000

2,464,000

2,205,000

2,438,000

2,532,000

2,718,000

2,896,000

2,660,000

2,242,000

1,972,000

2,012,000

1,945,000

1,681,193

1,245,029

1,281,166

2,892,320

2,429,127

2,395,080

2,387,403

2,452,337

2,239,850

2,435,773

2,336,952

1,915,651

1,847,131

1,635,711

1,615,170

1,556,875

1,511,826

1,296,240

1,305,651

1,182,025

1,471,953

1,561,574

1,864,483

2,182,041

2,860,548

2,775,342

2,661,473

2,647,209

2,254,418

2,247,714

2,201,940

2,258,232

2,078,948

2,151,093

2,235,637

2,289,903

2,033,615

1,926,455

1,870,172

1,838,959

1,664,944

1,541,268

1,255,657

1,134,286

979,139

783,764

720,053

774,434

1,122,209

1,340,822

1,379,602

1,208,751

1,152,140

964,515

925,829

924,644

896,572

794,588

680,575

673,914

679,548

508,815

439,532

400,802

424,581

339,303

319,535

296,457

282,379

252,211

226,408

222,756

201,931

176,858

167,921

166,958

219,561

257,681

227,040

241,402

246,030

216,773

167,040

187,436

172,800

153,000

160,700

176,200

206,300

213,800

202,900

205,500

235,700

196,800

192,200

228,900

277,600

177,100

149,200

115,500

133,700

119,000

110,400

110,300

131,200

8,800

140,300

140,100

156,800

133,600

131,700

117,800

130,600

94,800

75,700

68,300

84,300

85,400

71,400

94,000

84,300

88,800

52,700

62,200

61,200

Other Current Liabilities

0
0
0
20,100
19,900
26,600
24,100
25,700
24,600
32,600
30,200
29,000
19,500
23,200
24,200
64,100
23,900
28,300
30,000
31,100
27,300
25,500
143,100
31,700
30,900
31,900
37,500
35,600
27,100
32,000
38,500
39,800
37,000
26,800
36,400
55,300
40,300
36,300
54,700
56,300
45,400
38,800
59,100
45,800
48,279
39,460
72,979
123,648
164,679
168,878
124,817
91,286
94,682
65,813
91,924
74,420
108,534
96,712
101,717
194,140
196,567
186,529
185,125
207,623
161,985
165,240
264,443
60,857
63,948
63,045
74,262
358,440
173,902
232,703
91,579
322,030
516,167
1,065,438
118,886
151,211
508,863
104,701
143,494
164,863
172,124
302,480
397,032
143,983
150,913
131,872
179,910
163,032
482,444
444,303
427,290
207,808
202,066
195,252
441,810
390,559
403,178
573,001
245,339
174,746
130,914
150,653
182,834
155,591
174,722
169,957
195,045
294,355
228,688
249,027
261,108
276,892
271,785
377,779
350,437
233,724
171,273
181,395
211,096
252,849
154,134
188,685
264,246
279,595
371,000
592,000
492,000
569,000
2,098,000
1,362,000
1,493,000
1,402,000
1,403,000
254,000
307,000
286,000

286,000

307,000

254,000

1,403,000

1,402,000

1,493,000

1,362,000

2,098,000

569,000

492,000

592,000

371,000

279,595

264,246

188,685

154,134

252,849

211,096

181,395

171,273

233,724

350,437

377,779

271,785

276,892

261,108

249,027

228,688

294,355

195,045

169,957

174,722

155,591

182,834

150,653

130,914

174,746

245,339

573,001

403,178

390,559

441,810

195,252

202,066

207,808

427,290

444,303

482,444

163,032

179,910

131,872

150,913

143,983

397,032

302,480

172,124

164,863

143,494

104,701

508,863

151,211

118,886

1,065,438

516,167

322,030

91,579

232,703

173,902

358,440

74,262

63,045

63,948

60,857

264,443

165,240

161,985

207,623

185,125

186,529

196,567

194,140

101,717

96,712

108,534

74,420

91,924

65,813

94,682

91,286

124,817

168,878

164,679

123,648

72,979

39,460

48,279

45,800

59,100

38,800

45,400

56,300

54,700

36,300

40,300

55,300

36,400

26,800

37,000

39,800

38,500

32,000

27,100

35,600

37,500

31,900

30,900

31,700

143,100

25,500

27,300

31,100

30,000

28,300

23,900

64,100

24,200

23,200

19,500

29,000

30,200

32,600

24,600

25,700

24,100

26,600

19,900

20,100

> Long-term Liabilities

0
0
0
702,200
699,500
725,800
698,400
697,900
690,900
660,300
664,800
692,100
684,100
691,300
739,100
702,300
686,300
664,100
697,200
660,200
652,300
656,800
684,200
653,900
762,300
772,000
794,200
814,300
838,100
794,700
772,500
875,900
954,500
1,061,900
1,103,200
1,151,400
1,193,600
1,224,000
1,417,200
1,475,200
1,483,900
1,452,500
1,433,500
1,262,600
1,246,474
1,282,089
1,334,417
1,250,212
1,073,925
1,156,217
1,314,374
1,460,511
1,592,769
1,670,209
1,758,336
1,865,260
1,916,413
1,935,417
1,971,687
2,049,115
2,146,472
2,142,971
2,174,257
2,221,295
2,400,599
2,423,463
2,401,840
2,264,987
2,432,505
2,411,244
2,431,815
2,547,477
2,882,644
3,073,143
3,499,006
3,624,643
4,035,120
4,353,556
5,079,690
5,171,813
5,584,875
6,343,610
6,502,402
6,775,065
6,851,142
7,776,527
7,888,435
9,172,502
9,256,952
9,405,956
9,634,507
9,675,574
9,791,346
9,963,496
11,660,638
11,127,756
11,401,613
11,672,223
11,938,357
12,294,063
12,712,332
13,056,559
13,402,239
13,665,797
14,127,204
14,179,272
11,946,063
12,212,922
12,384,963
12,061,576
12,023,646
13,450,561
13,251,736
12,639,648
12,703,017
10,824,263
11,063,120
10,342,685
10,674,119
10,841,922
11,458,470
10,707,168
10,944,276
10,996,904
11,858,398
12,679,733
11,905,650
12,042,610
12,097,000
12,002,000
11,923,000
12,014,000
10,293,000
10,059,000
10,892,000
11,079,000
11,350,000
11,499,000
11,664,000
11,693,000

11,693,000

11,664,000

11,499,000

11,350,000

11,079,000

10,892,000

10,059,000

10,293,000

12,014,000

11,923,000

12,002,000

12,097,000

12,042,610

11,905,650

12,679,733

11,858,398

10,996,904

10,944,276

10,707,168

11,458,470

10,841,922

10,674,119

10,342,685

11,063,120

10,824,263

12,703,017

12,639,648

13,251,736

13,450,561

12,023,646

12,061,576

12,384,963

12,212,922

11,946,063

14,179,272

14,127,204

13,665,797

13,402,239

13,056,559

12,712,332

12,294,063

11,938,357

11,672,223

11,401,613

11,127,756

11,660,638

9,963,496

9,791,346

9,675,574

9,634,507

9,405,956

9,256,952

9,172,502

7,888,435

7,776,527

6,851,142

6,775,065

6,502,402

6,343,610

5,584,875

5,171,813

5,079,690

4,353,556

4,035,120

3,624,643

3,499,006

3,073,143

2,882,644

2,547,477

2,431,815

2,411,244

2,432,505

2,264,987

2,401,840

2,423,463

2,400,599

2,221,295

2,174,257

2,142,971

2,146,472

2,049,115

1,971,687

1,935,417

1,916,413

1,865,260

1,758,336

1,670,209

1,592,769

1,460,511

1,314,374

1,156,217

1,073,925

1,250,212

1,334,417

1,282,089

1,246,474

1,262,600

1,433,500

1,452,500

1,483,900

1,475,200

1,417,200

1,224,000

1,193,600

1,151,400

1,103,200

1,061,900

954,500

875,900

772,500

794,700

838,100

814,300

794,200

772,000

762,300

653,900

684,200

656,800

652,300

660,200

697,200

664,100

686,300

702,300

739,100

691,300

684,100

692,100

664,800

660,300

690,900

697,900

698,400

725,800

699,500

702,200

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
2,760,000
2,760,000
2,760,000
2,760,000
3,734,067
3,768,638
5,003,341
5,004,725
5,006,251
5,007,746
5,009,166
5,010,523
5,011,893
6,305,277
5,905,602
5,905,917
5,906,210
5,906,494
5,906,642
5,902,952
5,903,099
5,903,232
5,903,354
6,393,690
6,393,885
6,393,931
6,653,685
6,979,029
6,979,286
6,979,538
6,979,779
6,980,008
6,380,350
6,380,427
6,030,836
6,071,604
5,172,257
5,171,949
5,170,169
5,166,050
4,165,284
4,163,115
4,160,919
4,703,152
5,703,141
4,949,902
5,035,351
5,094,000
5,086,000
5,079,000
5,072,000
3,816,000
3,809,000
3,802,000
3,795,000
3,787,000
3,780,000
3,772,000
0

3,772,000

3,780,000

3,787,000

3,795,000

3,802,000

3,809,000

3,816,000

5,072,000

5,079,000

5,086,000

5,094,000

5,035,351

4,949,902

5,703,141

4,703,152

4,160,919

4,163,115

4,165,284

5,166,050

5,170,169

5,171,949

5,172,257

6,071,604

6,030,836

6,380,427

6,380,350

6,980,008

6,979,779

6,979,538

6,979,286

6,979,029

6,653,685

6,393,931

6,393,885

6,393,690

5,903,354

5,903,232

5,903,099

5,902,952

5,906,642

5,906,494

5,906,210

5,905,917

5,905,602

6,305,277

5,011,893

5,010,523

5,009,166

5,007,746

5,006,251

5,004,725

5,003,341

3,768,638

3,734,067

2,760,000

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
16,232
16,888
17,406
17,506
18,182
17,067
16,880
777
1,224
1,489
1,998
2,363
0
0
0
2,127
0
0
0
0
0
0
0
0
0
0
0
0

2,127

2,363

1,998

1,489

1,224

777

16,880

17,067

18,182

17,506

17,406

16,888

16,232

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
62,124
66,616
64,507
51,133
56,546
59,956
56,167
53,522
53,760
52,018
53,793
59,180
150,890
158,064
163,855
171,115
180,729
180,743
195,482
241,319
251,997
248,137
271,365
283,407
289,850
296,407
310,063
300,907
315,102
328,121
353,331
368,336
462,873
661,417
512,006
498,291
514,143
550,339
609,150
632,652
635,239
618,743
695,855
667,455
680,754
718,696
768,518
799,189
790,416
791,297
842,173
894,758
864,011
795,308
846,780
865,067
922,586
991,450
1,084,461
939,497
959,068
986,758
970,288
971,335
985,713
978,513
975,763
1,282,142
1,248,102
1,199,778
1,215,113
1,275,213
4,991,516
5,170,428
5,502,170
5,671,753
5,763,420
6,014,884
6,296,161
6,405,985
7,155,246
6,976,592
6,955,748
7,007,259
7,003,000
6,916,000
6,844,000
6,942,000
6,477,000
6,250,000
7,090,000
6,700,000
0
7,719,000
7,892,000
0

7,892,000

7,719,000

6,700,000

7,090,000

6,250,000

6,477,000

6,942,000

6,844,000

6,916,000

7,003,000

7,007,259

6,955,748

6,976,592

7,155,246

6,405,985

6,296,161

6,014,884

5,763,420

5,671,753

5,502,170

5,170,428

4,991,516

1,275,213

1,215,113

1,199,778

1,248,102

1,282,142

975,763

978,513

985,713

971,335

970,288

986,758

959,068

939,497

1,084,461

991,450

922,586

865,067

846,780

795,308

864,011

894,758

842,173

791,297

790,416

799,189

768,518

718,696

680,754

667,455

695,855

618,743

635,239

632,652

609,150

550,339

514,143

498,291

512,006

661,417

462,873

368,336

353,331

328,121

315,102

300,907

310,063

296,407

289,850

283,407

271,365

248,137

251,997

241,319

195,482

180,743

180,729

171,115

163,855

158,064

150,890

59,180

53,793

52,018

53,760

53,522

56,167

59,956

56,546

51,133

64,507

66,616

62,124

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
3,033,271
3,133,252
3,382,413
3,455,903
3,423,717
3,423,942
3,501,706
3,571,473
3,681,009
3,858,243
3,867,219
3,990,407
4,160,306
4,513,188
4,327,396
4,631,685
4,970,705
5,185,083
5,522,354
5,886,794
6,162,010
6,414,546
6,822,946
6,774,446
6,798,629
4,581,844
4,587,902
4,420,221
4,103,777
4,068,345
5,188,640
5,023,626
5,059,520
5,107,477
3,518,214
3,689,578
3,865,804
4,199,921
4,413,398
4,520,172
4,738,409
4,922,804
5,046,101
5,091,071
4,837,896
4,804,656
4,859,327
4,825,000
4,730,000
4,630,000
4,749,000
4,286,000
4,183,000
4,517,000
4,710,000
4,943,000
5,138,000
0
0

5,138,000

4,943,000

4,710,000

4,517,000

4,183,000

4,286,000

4,749,000

4,630,000

4,730,000

4,825,000

4,859,327

4,804,656

4,837,896

5,091,071

5,046,101

4,922,804

4,738,409

4,520,172

4,413,398

4,199,921

3,865,804

3,689,578

3,518,214

5,107,477

5,059,520

5,023,626

5,188,640

4,068,345

4,103,777

4,420,221

4,587,902

4,581,844

6,798,629

6,774,446

6,822,946

6,414,546

6,162,010

5,886,794

5,522,354

5,185,083

4,970,705

4,631,685

4,327,396

4,513,188

4,160,306

3,990,407

3,867,219

3,858,243

3,681,009

3,571,473

3,501,706

3,423,942

3,423,717

3,455,903

3,382,413

3,133,252

3,033,271

> Total Stockholder Equity

0
0
0
582,300
586,400
582,300
594,000
610,000
618,300
652,200
633,700
650,200
665,900
675,900
800,400
834,000
850,700
875,100
899,000
933,100
952,000
981,300
1,019,700
1,043,400
1,086,100
1,130,800
1,140,300
1,163,700
1,175,400
1,214,200
1,237,000
1,265,100
1,250,000
1,255,000
1,275,400
1,281,000
1,299,400
1,299,800
1,275,800
1,280,300
1,284,700
1,310,000
951,700
1,129,600
1,133,896
1,163,155
1,248,324
1,380,925
1,532,274
1,658,586
1,689,490
1,642,686
1,625,114
1,685,655
1,665,839
1,672,395
1,822,952
1,981,804
2,100,447
2,223,381
2,315,557
2,477,931
2,725,912
2,945,424
3,153,642
3,399,422
3,851,455
4,316,292
4,743,360
5,148,396
5,474,233
5,599,671
5,845,664
6,292,589
6,627,148
6,990,094
7,190,521
7,426,171
8,919,960
9,014,497
9,115,537
9,259,522
9,517,740
9,998,042
10,164,917
10,131,019
10,118,124
10,231,632
11,788,379
12,077,185
12,493,848
12,640,904
12,991,843
13,355,141
13,793,470
13,284,764
13,756,309
14,384,626
14,861,580
15,418,459
16,033,314
16,708,388
17,719,898
17,712,582
17,470,498
17,427,243
13,284,223
12,943,035
12,405,488
12,056,701
11,798,312
13,981,581
13,928,231
13,901,715
13,922,264
16,283,273
16,840,639
17,452,394
18,538,470
19,364,188
19,903,797
20,630,276
21,124,280
21,640,716
21,470,675
20,387,557
20,148,326
20,301,887
20,762,000
20,881,000
21,765,000
22,180,000
21,540,000
22,312,000
23,849,000
24,779,000
25,447,000
26,257,000
27,758,000
28,090,000

28,090,000

27,758,000

26,257,000

25,447,000

24,779,000

23,849,000

22,312,000

21,540,000

22,180,000

21,765,000

20,881,000

20,762,000

20,301,887

20,148,326

20,387,557

21,470,675

21,640,716

21,124,280

20,630,276

19,903,797

19,364,188

18,538,470

17,452,394

16,840,639

16,283,273

13,922,264

13,901,715

13,928,231

13,981,581

11,798,312

12,056,701

12,405,488

12,943,035

13,284,223

17,427,243

17,470,498

17,712,582

17,719,898

16,708,388

16,033,314

15,418,459

14,861,580

14,384,626

13,756,309

13,284,764

13,793,470

13,355,141

12,991,843

12,640,904

12,493,848

12,077,185

11,788,379

10,231,632

10,118,124

10,131,019

10,164,917

9,998,042

9,517,740

9,259,522

9,115,537

9,014,497

8,919,960

7,426,171

7,190,521

6,990,094

6,627,148

6,292,589

5,845,664

5,599,671

5,474,233

5,148,396

4,743,360

4,316,292

3,851,455

3,399,422

3,153,642

2,945,424

2,725,912

2,477,931

2,315,557

2,223,381

2,100,447

1,981,804

1,822,952

1,672,395

1,665,839

1,685,655

1,625,114

1,642,686

1,689,490

1,658,586

1,532,274

1,380,925

1,248,324

1,163,155

1,133,896

1,129,600

951,700

1,310,000

1,284,700

1,280,300

1,275,800

1,299,800

1,299,400

1,281,000

1,275,400

1,255,000

1,250,000

1,265,100

1,237,000

1,214,200

1,175,400

1,163,700

1,140,300

1,130,800

1,086,100

1,043,400

1,019,700

981,300

952,000

933,100

899,000

875,100

850,700

834,000

800,400

675,900

665,900

650,200

633,700

652,200

618,300

610,000

594,000

582,300

586,400

582,300

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
-19,000
-19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,600
201,200
201,200
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
201,247
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,495
202,498
202,498
202,503
202,505
202,524
202,526
202,531
202,535
202,540
202,542
202,685
202,687
202,691
202,693
202,700
202,702
202,713
202,720
202,724
202,726
202,731
202,732
205,471
205,482
205,488
205,492
205,492
205,496
205,503
205,502
205,506
205,510
205,514
205,770
205,776
205,777
205,786
205,788
205,793
205,796
205,803
205,804
205,807
205,809
205,821
205,822
205,824
205,824
205,837
205,837
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000

206,000

205,837

205,824

205,822

205,821

205,809

205,807

205,804

205,803

205,796

205,793

205,788

205,786

205,777

205,776

205,770

205,514

205,510

205,506

205,502

205,503

205,496

205,492

205,488

205,482

205,471

202,732

202,731

202,726

202,724

202,720

202,713

202,702

202,700

202,693

202,691

202,687

202,685

202,542

202,540

202,535

202,531

202,526

202,524

202,505

202,503

202,498

202,495

201,247

201,200

201,600

-19,000

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
8,535,559
8,502,940
8,866,747
8,945,648
8,966,181
8,855,869
8,870,179
8,963,475
9,213,356
9,711,207
9,789,345
10,067,541
10,417,405
10,726,811
10,175,631
10,619,426
11,228,011
11,639,302
12,168,277
12,760,895
13,398,901
14,410,707
14,763,098
14,501,816
14,414,926
10,247,349
9,870,816
9,308,463
8,923,666
8,641,704
8,398,118
8,329,951
8,256,359
8,259,971
10,593,533
11,125,051
11,714,656
12,778,104
13,543,130
14,050,676
14,731,609
15,179,381
15,648,604
15,440,142
14,312,493
14,051,197
14,169,969
14,606,000
14,689,000
15,542,000
15,919,000
15,283,000
16,028,000
17,563,000
18,472,000
19,423,000
20,497,000
0
0

20,497,000

19,423,000

18,472,000

17,563,000

16,028,000

15,283,000

15,919,000

15,542,000

14,689,000

14,606,000

14,169,969

14,051,197

14,312,493

15,440,142

15,648,604

15,179,381

14,731,609

14,050,676

13,543,130

12,778,104

11,714,656

11,125,051

10,593,533

8,259,971

8,256,359

8,329,951

8,398,118

8,641,704

8,923,666

9,308,463

9,870,816

10,247,349

14,414,926

14,501,816

14,763,098

14,410,707

13,398,901

12,760,895

12,168,277

11,639,302

11,228,011

10,619,426

10,175,631

10,726,811

10,417,405

10,067,541

9,789,345

9,711,207

9,213,356

8,963,475

8,870,179

8,855,869

8,966,181

8,945,648

8,866,747

8,502,940

8,535,559

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,226,200
-1,297,600
-1,274,000
-1,330,600
-1,454,100
-1,424,900
-1,423,600
-1,499,400
-1,509,200
-1,547,700
-1,606,700
-1,653,600
-1,714,700
-1,779,500
-1,850,600
-1,904,200
-1,973,400
-2,027,900
-2,097,600
-2,138,100
-2,222,100
-30,300
-26,600
-21,400
-26,292
-31,679
-36,572
-35,512
-58,428
-52,237
-67,604
-70,071
-72,542
-47,813
-66,939
-64,910
-29,423
20,319
20,769
50,461
32,350
13,495
67,639
118,154
103,625
90,422
149,503
140,891
175,743
242,827
241,640
176,704
194,628
328,918
450,500
466,702
388,848
403,195
314,982
27,787
-21,694
130,503
291,627
339,720
405,234
314,631
375,847
440,071
485,464
492,880
372,448
401,746
429,451
400,086
451,399
439,895
427,832
408,257
425,283
415,834
402,803
426,588
387,725
-23,056
-36,434
-28,003
-34,979
-33,338
-31,131
-25,264
-25,100
-19,010
-18,664
-17,490
-17,160
-19,297
-14,289
-17,512
-19,458
-1,358
-2,869
-4,528
-3,689
-4,652
-3,305
-6,130
-7,930
-12,328
-14,000
-15,000
-13,000
-12,000
-13,000
-12,000
-6,000
-8,000
-8,000
-9,000
-7,000
-9,000

-9,000

-7,000

-9,000

-8,000

-6,000

-12,000

-13,000

-12,000

-13,000

-15,000

-14,000

-12,328

-7,930

-6,130

-3,305

-4,652

-3,689

-4,528

-2,869

-1,358

-19,458

-17,512

-14,289

-19,297

-17,160

-17,490

-18,664

-19,010

-25,100

-25,264

-31,131

-33,338

-34,979

-28,003

-36,434

-23,056

387,725

426,588

402,803

415,834

425,283

408,257

427,832

439,895

451,399

400,086

429,451

401,746

372,448

492,880

485,464

440,071

375,847

314,631

405,234

339,720

291,627

130,503

-21,694

27,787

314,982

403,195

388,848

466,702

450,500

328,918

194,628

176,704

241,640

242,827

175,743

140,891

149,503

90,422

103,625

118,154

67,639

13,495

32,350

50,461

20,769

20,319

-29,423

-64,910

-66,939

-47,813

-72,542

-70,071

-67,604

-52,237

-58,428

-35,512

-36,572

-31,679

-26,292

-21,400

-26,600

-30,300

-2,222,100

-2,138,100

-2,097,600

-2,027,900

-1,973,400

-1,904,200

-1,850,600

-1,779,500

-1,714,700

-1,653,600

-1,606,700

-1,547,700

-1,509,200

-1,499,400

-1,423,600

-1,424,900

-1,454,100

-1,330,600

-1,274,000

-1,297,600

-1,226,200

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
395,128
528,544
596,702
620,367
656,529
695,046
729,992
2,148,476
2,181,157
2,230,600
2,272,052
2,328,435
2,374,122
2,459,531
2,500,340
2,539,578
2,576,441
2,614,898
2,646,879
2,697,807
2,728,482
2,785,716
2,837,150
2,819,015
2,857,588
2,897,439
2,923,461
2,951,861
2,982,047
2,992,887
5,420,385
5,447,291
5,485,832
5,513,631
5,536,547
5,569,194
5,591,643
5,626,259
5,658,794
5,695,197
5,729,318
5,769,073
5,817,475
5,852,821
5,886,298
5,916,213
5,945,024
5,979,000
6,017,000
6,058,000
6,087,000
6,095,000
6,128,000
6,155,000
6,187,000
6,219,000
6,257,000
6,133,000
0

6,133,000

6,257,000

6,219,000

6,187,000

6,155,000

6,128,000

6,095,000

6,087,000

6,058,000

6,017,000

5,979,000

5,945,024

5,916,213

5,886,298

5,852,821

5,817,475

5,769,073

5,729,318

5,695,197

5,658,794

5,626,259

5,591,643

5,569,194

5,536,547

5,513,631

5,485,832

5,447,291

5,420,385

2,992,887

2,982,047

2,951,861

2,923,461

2,897,439

2,857,588

2,819,015

2,837,150

2,785,716

2,728,482

2,697,807

2,646,879

2,614,898

2,576,441

2,539,578

2,500,340

2,459,531

2,374,122

2,328,435

2,272,052

2,230,600

2,181,157

2,148,476

729,992

695,046

656,529

620,367

596,702

528,544

395,128

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
-156,761
-194,123
-211,693
-237,262
-276,454
-286,118
-298,572
-304,780
-287,398
-281,505
-303,800
-335,889
-344,402
-334,329
-327,930
-299,582
-287,040
-240,360
-217,140
-200,695
-180,969
-166,965
-140,725
-131,344
-125,676
-133,722
-118,893
-113,435
-101,667
-95,029
-76,022
-61,903
-31,440
-16,340
-5,125
-5,736
-3,132
-4,173
7,895
7,653
-8,863
-8,857
-11,178
-11,152
-11,721
-12,895
-23,098
-24,932
-36,284
-39,174
-46,984
-33,822
-33,251
-30,809
-20,634
-15,263
-33,662
-51,065
-69,738
-70,102
-19,391
-22,764
-31,089
-23,406
-29,211
-29,258
-16,693
-23,682
-36,123
-28,763
-39,964
-33,298
-45,110
-42,189
-52,238
-42,182
-45,014
-31,932
-26,306
-26,533
-24,807
-10,928
-16,991
-6,615
-15,000
-16,000
-28,000
-20,000
-31,000
-38,000
-69,000
0
0
0
0
0

-69,000

-38,000

-31,000

-20,000

-28,000

-16,000

-15,000

-6,615

-16,991

-10,928

-24,807

-26,533

-26,306

-31,932

-45,014

-42,182

-52,238

-42,189

-45,110

-33,298

-39,964

-28,763

-36,123

-23,682

-16,693

-29,258

-29,211

-23,406

-31,089

-22,764

-19,391

-70,102

-69,738

-51,065

-33,662

-15,263

-20,634

-30,809

-33,251

-33,822

-46,984

-39,174

-36,284

-24,932

-23,098

-12,895

-11,721

-11,152

-11,178

-8,857

-8,863

7,653

7,895

-4,173

-3,132

-5,736

-5,125

-16,340

-31,440

-61,903

-76,022

-95,029

-101,667

-113,435

-118,893

-133,722

-125,676

-131,344

-140,725

-166,965

-180,969

-200,695

-217,140

-240,360

-287,040

-299,582

-327,930

-334,329

-344,402

-335,889

-303,800

-281,505

-287,398

-304,780

-298,572

-286,118

-276,454

-237,262

-211,693

-194,123

-156,761

Other Stockholders Equity

0
0
0
520,300
517,000
520,300
518,100
517,800
518,000
548,900
520,300
518,200
515,400
514,600
622,500
620,800
619,100
614,800
638,700
608,100
1,853,200
1,899,000
1,877,700
1,920,200
2,061,600
2,033,700
2,013,800
2,086,400
2,086,700
2,121,300
2,176,500
2,221,100
2,248,800
2,298,800
2,363,800
2,384,500
2,449,700
2,496,000
2,540,400
2,580,000
2,668,000
2,551,900
2,304,300
-128,300
-153,919
-190,323
-209,792
-233,041
-266,767
-275,555
-293,969
-304,780
-287,398
-281,505
-303,800
-335,889
-343,006
-334,300
-325,129
-297,957
-278,860
-232,882
-201,554
-179,648
-149,489
-128,574
-67,952
-46,639
-64,771
-41,870
2,405
16,551
38,975
67,565
110,234
159,199
231,654
304,686
364,003
318,069
346,078
390,955
520,649
589,049
611,504
647,672
683,868
718,840
2,136,755
2,168,262
2,207,502
2,247,120
2,292,151
2,334,948
2,412,547
2,466,518
2,506,327
2,545,632
2,594,264
2,631,616
2,664,145
2,677,417
2,715,978
2,767,048
2,799,624
2,834,824
2,866,350
2,900,055
2,922,650
2,952,789
2,976,194
5,396,703
5,411,168
5,457,069
5,473,667
5,503,249
5,524,084
5,549,454
5,574,021
5,616,612
5,650,183
5,697,386
5,742,767
5,790,942
5,828,014
5,875,370
5,899,222
5,938,409
6,067,000
6,001,000
6,030,000
6,067,000
6,064,000
6,090,000
6,086,000
6,109,000
5,826,000
5,563,000
5,512,000
5,259,000

5,259,000

5,512,000

5,563,000

5,826,000

6,109,000

6,086,000

6,090,000

6,064,000

6,067,000

6,030,000

6,001,000

6,067,000

5,938,409

5,899,222

5,875,370

5,828,014

5,790,942

5,742,767

5,697,386

5,650,183

5,616,612

5,574,021

5,549,454

5,524,084

5,503,249

5,473,667

5,457,069

5,411,168

5,396,703

2,976,194

2,952,789

2,922,650

2,900,055

2,866,350

2,834,824

2,799,624

2,767,048

2,715,978

2,677,417

2,664,145

2,631,616

2,594,264

2,545,632

2,506,327

2,466,518

2,412,547

2,334,948

2,292,151

2,247,120

2,207,502

2,168,262

2,136,755

718,840

683,868

647,672

611,504

589,049

520,649

390,955

346,078

318,069

364,003

304,686

231,654

159,199

110,234

67,565

38,975

16,551

2,405

-41,870

-64,771

-46,639

-67,952

-128,574

-149,489

-179,648

-201,554

-232,882

-278,860

-297,957

-325,129

-334,300

-343,006

-335,889

-303,800

-281,505

-287,398

-304,780

-293,969

-275,555

-266,767

-233,041

-209,792

-190,323

-153,919

-128,300

2,304,300

2,551,900

2,668,000

2,580,000

2,540,400

2,496,000

2,449,700

2,384,500

2,363,800

2,298,800

2,248,800

2,221,100

2,176,500

2,121,300

2,086,700

2,086,400

2,013,800

2,033,700

2,061,600

1,920,200

1,877,700

1,899,000

1,853,200

608,100

638,700

614,800

619,100

620,800

622,500

514,600

515,400

518,200

520,300

548,900

518,000

517,800

518,100

520,300

517,000

520,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Accounts Payable	2,437,000	2,532,000	2,242,000	1,681,193	2,429,127	2,239,850	1,847,131	1,511,826	1,471,953	2,860,548	2,254,418	2,078,948	2,033,615	1,664,944	979,139	1,122,209	1,152,140	896,572	679,548	424,581	282,379	201,931	219,561	246,030	172,800	206,300	235,700	277,600	133,700	131,200	156,800	130,600	84,300	84,300	61,200
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,825,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-9,000	-8,000	-12,000	-12,328	-4,652	-1,358	-19,297	-19,010	-33,338	-23,056	415,834	439,895	401,746	440,071	339,720	27,787	466,702	176,704	140,891	118,154	50,461	-64,910	-70,071	-35,512	-21,400	-2,138,100	-1,904,200	-1,653,600	-1,499,400	-1,330,600	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	5,536,547	5,420,385	0	0	0	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	1,184,000	1,095,000	1,048,000	295,089	369,365	0	0	0	0	0	0	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	206,000	206,000	206,000	205,837	205,822	205,804	0	0	0	0	0	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	6,187,000	6,087,000	5,945,024	5,817,475	5,658,794	5,536,547	5,420,385	2,923,461	2,837,150	2,646,879	2,500,340	2,272,052	729,992	596,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,278,000	5,972,000	5,209,000	3,328,928	2,027,972	1,555,634	834,228	1,599,895	718,506	2,087,213	1,318,209	876,435	615,726	788,853	685,751	331,311	54,231	218,255	643,811	20,980	4,443	9,848	2,512	20,152	24,800	6,300	9,300	7,600	23,000	5,800	103,100	132,600	3,800	3,600	15,300
Cash And Equivalents	0	5,972,000	5,209,000	3,328,928	2,027,972	1,555,634	834,228	1,599,895	0	0	0	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	5,278,000	5,972,000	5,209,000	3,328,928	2,027,972	1,555,634	834,228	1,599,895	718,506	2,087,213	1,318,209	876,435	615,726	788,853	685,751	331,311	54,231	218,255	643,811	20,980	4,443	9,848	2,512	20,152	24,800	6,300	9,300	7,600	23,000	5,800	103,100	132,600	3,800	3,600	15,300
Common Stock	206,000	206,000	206,000	205,837	205,822	205,804	205,788	205,770	205,502	205,492	202,732	202,720	202,693	202,542	202,526	202,498	202,495	202,495	202,495	201,247	201,247	201,247	201,247	201,247	201,200	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	584,000	587,000	584,000	578,949	580,777	580,400	578,700	553,400	545,700	548,500	546,227	541,600	532,600	509,000	503,800	501,084	495,274	492,200	487,950	476,752	466,076	468,980	469,952	476,408	566,508	618,292	633,766	655,625	641,739	639,380	649,412	619,683	610,000	606,667	488,000
Common Stock Total Equity	0	206,000	206,000	205,837	205,822	205,804	205,788	205,770	205,502	205,492	202,732	202,720	202,693	202,542	202,526	202,498	202,495	202,495	202,495	201,247	201,247	201,247	201,247	201,247	201,200	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	992,000	0	954,000	423,173	421,123	214,726	245,284	214,531	185,164	342,435	210,160	230,723	135,989	162,833	164,558	454,496	0	0	305,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	2,127	2,363	777	17,506	0	0	0	0	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	4,710,000	4,749,000	4,859,327	5,046,101	4,413,398	3,518,214	5,188,640	0	6,822,946	5,522,354	4,327,396	3,867,219	3,501,706	3,382,413	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
Good Will	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	1,275,000	1,058,000	584,000	629,401	767,297	859,359	483,865	350,017	598,935	706,597	563,268	683,187	590,594	415,792	261,723	187,970	102,322	113,591	63,215	40,037	21,922	18,928	18,871	16,623	18,800	39,600	32,000	20,700	11,700	15,700	14,100	9,500	13,200	13,200	15,200
Liabilities And Stockholders Equity	43,857,000	41,371,000	38,236,000	35,804,601	37,124,608	33,934,474	29,833,078	29,459,433	26,975,244	34,762,687	30,574,238	27,336,578	24,838,797	21,624,233	18,118,667	15,951,226	12,088,907	9,402,160	7,753,320	5,798,923	4,749,015	3,814,006	3,414,044	3,000,815	2,610,800	3,018,100	2,723,400	2,458,400	2,147,300	1,861,900	1,811,200	1,731,000	1,455,600	1,417,900	1,365,800
Long Term Debt	3,582,000	3,580,000	5,072,000	5,035,351	4,160,919	5,170,169	6,030,836	6,979,779	6,648,911	5,903,354	5,906,642	5,905,602	5,009,166	5,003,341	2,760,000	1,860,000	1,185,000	733,442	858,992	1,077,622	1,108,872	1,145,132	855,969	859,000	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	3,795,000	5,072,000	5,035,351	4,160,919	5,170,169	6,030,836	6,979,779	6,648,911	5,903,354	5,906,642	5,905,602	5,009,166	5,003,341	2,760,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Net Debt	-478,000	-598,000	140,000	2,782,566	3,516,836	4,527,628	5,552,843	5,386,463	5,941,758	3,822,720	4,595,012	5,435,746	4,393,440	4,434,488	2,111,249	1,565,689	1,130,769	515,187	341,256	1,056,642	1,104,429	1,135,284	853,457	838,848	965,500	1,136,500	732,000	458,500	266,100	186,200	79,900	17,400	418,600	414,800	344,700
Net Invested Capital	31,706,000	29,642,000	27,039,000	26,118,292	26,816,159	25,447,450	22,670,344	0	0	0	0	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	2,716,000	2,871,000	2,335,000	1,545,293	2,153,323	2,343,124	1,710,851	1,228,625	971,314	1,850,932	1,663,650	1,685,781	1,477,836	1,168,195	808,426	749,748	946,040	848,445	762,462	450,974	303,094	310,133	194,624	342,579	148,200	193,600	232,100	277,300	168,500	126,200	125,200	101,700	89,500	91,300	81,300
Net Tangible Assets	0	24,779,000	22,180,000	20,301,887	21,640,716	19,364,188	16,283,273	13,981,581	12,943,035	17,712,582	15,418,459	13,284,764	12,640,904	10,231,632	9,998,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	5,861,000	4,962,000	4,542,000	2,402,064	786,351	1,329,026	553,566	1,527,312	772,957	2,031,713	1,210,299	665,826	731,619	307,347	493,981	343,535	-182,131	95,068	391,197	-45,401	-80,505	118,441	-38,426	24,749	-18,100	-16,200	-9,000	8,500	48,500	-8,200	31,500	52,300	-3,600	1,000	31,000
Non Current Assets Total	33,922,000	30,896,000	29,652,000	29,942,433	31,851,269	28,877,084	26,553,970	25,904,830	24,383,000	29,346,666	26,502,223	23,746,694	21,584,859	19,096,787	16,279,126	13,842,775	10,796,868	8,052,080	6,190,082	5,212,120	4,353,001	3,419,214	3,141,623	2,606,388	2,410,300	2,771,700	2,441,400	2,132,500	1,929,500	1,705,500	1,561,800	1,484,000	1,345,900	1,306,900	1,253,500
Non Current Liabilities Other	1,850,000	1,990,000	2,193,000	2,147,932	1,789,884	1,258,355	1,275,213	1,282,142	971,335	939,497	865,067	894,758	799,189	667,455	632,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	11,693,000	11,079,000	12,014,000	12,042,610	10,996,904	10,841,922	10,824,263	13,450,561	12,212,922	13,665,797	12,294,063	11,127,756	9,675,574	9,172,502	6,775,065	5,171,813	3,624,643	2,547,477	2,264,987	2,221,295	2,049,115	1,865,260	1,460,511	1,250,212	1,262,600	1,475,200	1,151,400	875,900	814,300	653,900	660,200	702,300	692,100	697,900	702,200
Non Currrent Assets Other	1,583,000	1,434,000	1,215,000	1,341,679	1,484,311	800,788	871,427	28,365	24,467	154,404	108,781	386,175	160,046	406,627	104,487	-182,758	334,081	-36,582	78,527	110,517	104,084	97,666	85,713	81,381	75,400	95,300	54,200	32,900	48,100	20,700	15,800	16,000	6,200	1,800	3,800
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
Other Assets	0	2,008,000	59,451,000	58,545,000	713,674	801,565	888,933	206,907	167,505	174,022	353,387	409,013	296,035	376,887	98,901	166,473	331,614	72,033	102,903	110,517	104,084	97,666	73,013	81,381	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	560,000	574,000	456,000	293,987	323,448	275,467	242,465	206,679	155,677	286,533	274,022	178,346	569,782	145,346	83,641	839,422	155,913	169,789	69,374	52,585	35,007	55,883	56,414	15,073	8,700	6,900	8,600	20,300	14,600	8,700	7,000	3,200	3,200	2,900	500
Other Current Liab	286,000	1,402,000	569,000	279,595	252,849	360,695	276,892	294,355	155,591	174,746	390,559	207,808	163,032	172,322	164,863	151,211	322,030	358,440	60,857	207,623	194,140	74,420	91,286	123,648	45,800	56,300	55,300	39,800	35,600	31,700	31,100	64,100	29,000	25,700	20,100
Other Liab	0	6,700,000	6,942,000	7,007,259	6,405,985	5,671,753	4,793,427	6,310,550	5,559,237	939,497	865,067	894,758	799,189	667,455	632,652	498,291	368,336	300,907	283,407	241,319	171,115	59,180	53,522	51,133	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	5,259,000	6,109,000	6,067,000	5,938,409	5,790,942	5,616,612	5,503,249	5,396,703	2,900,055	2,767,048	2,631,616	2,466,518	2,247,120	718,840	589,049	318,069	159,199	16,551	-46,639	-179,648	-297,957	-335,889	-304,780	-233,041	-128,300	2,580,000	2,384,500	2,221,100	2,086,400	1,920,200	608,100	620,800	518,200	517,800	520,300
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,977	52,887	99,062	98,826	148,416	147,999	147,582	147,164	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	77,587,000	29,429,000	28,426,000	28,598,627	30,364,595	28,075,519	25,665,037	25,707,078	24,210,721	29,172,644	26,148,836	23,337,681	2,149,989	18,680,900	16,139,225	13,657,302	10,429,254	7,944,047	6,087,179	5,101,603	4,248,917	3,321,548	3,055,910	2,525,007	2,334,900	2,676,400	2,387,200	2,099,600	1,881,400	1,684,800	0	0	0	0	0
Property Plant And Equipment Net	32,297,000	29,429,000	28,426,000	28,598,627	30,364,595	28,075,519	25,665,037	25,707,078	24,210,721	29,172,644	26,148,836	23,337,681	21,288,824	18,680,900	16,139,225	13,657,302	10,429,254	7,944,047	6,087,179	5,101,603	4,248,917	3,321,548	3,055,910	2,525,007	2,334,900	2,676,400	2,387,200	2,099,600	1,881,400	1,684,800	1,546,000	1,468,000	1,339,700	1,305,100	1,249,700
Property Plant Equipment	0	30,275,000	28,426,000	28,598,627	30,364,595	28,075,519	25,665,037	25,707,078	24,210,721	29,172,644	26,148,836	23,337,681	21,288,824	18,680,900	16,139,225	13,657,302	10,429,254	7,944,047	6,087,179	5,101,603	4,248,917	3,321,548	3,055,910	2,525,007	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	22,634,000	18,472,000	15,919,000	14,169,969	15,648,604	13,543,130	10,593,533	8,398,118	9,870,816	14,763,098	12,168,277	10,175,631	9,789,345	8,870,179	8,866,747	8,466,143	6,156,721	5,151,034	3,920,483	2,706,845	2,121,214	1,723,948	1,668,708	1,301,067	930,900	838,400	800,700	697,600	576,700	453,800	325,000	213,200	132,000	92,200	62,000
Retained Earnings Total Equity	0	18,472,000	15,919,000	14,169,969	15,648,604	13,543,130	10,593,533	8,398,118	0	14,763,098	12,168,277	10,175,631	9,789,345	8,870,179	8,866,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	34,000	1,283,000	37,000	781,054	1,014,524	913,093	356,235	6,579	6,579	5,909,933	0	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	4,800,000	5,374,000	5,349,000	6,111,494	5,544,808	6,083,262	6,387,071	6,986,358	6,660,264	5,909,933	5,913,221	6,312,181	5,009,166	5,223,341	2,797,000	1,897,000	1,185,000	733,442	985,067	1,077,622	1,108,872	1,145,132	855,969	859,000	990,300	1,142,800	741,300	466,100	289,100	192,000	183,000	150,000	422,400	418,400	360,000
Short Term Debt	359,000	1,579,000	277,000	1,076,143	1,383,889	913,093	356,235	6,579	6,579	6,579	6,579	406,579	189,683	220,000	37,000	37,000	0	0	126,075	0	0	0	0	0	0	0	0	0	0	1,700	30,000	0	0	0	0
Short Term Investments	0	0	0	64,559	1,299	0	0	0	0	0	0	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
Total Assets	43,857,000	41,371,000	38,236,000	35,804,601	37,124,608	33,934,474	29,833,078	29,459,433	26,975,244	34,762,687	30,574,238	27,336,578	24,838,797	21,624,233	18,118,667	15,951,226	12,088,907	9,402,160	7,753,320	5,798,923	4,749,015	3,814,006	3,414,044	3,000,815	2,610,800	3,018,100	2,723,400	2,458,400	2,147,300	1,861,900	1,811,200	1,731,000	1,455,600	1,417,900	1,365,800
Total Current Assets	9,935,000	10,475,000	8,584,000	5,862,168	5,273,339	5,057,390	3,279,108	3,554,603	2,592,244	5,416,021	4,072,015	3,589,884	3,253,938	2,527,446	1,839,541	2,108,451	1,292,039	1,350,080	1,563,238	586,803	396,014	394,792	272,421	394,427	200,500	246,400	282,000	325,900	217,800	156,400	249,400	247,000	109,700	111,000	112,300
Total Current Liabilities	4,074,000	5,513,000	4,042,000	3,460,104	4,486,988	3,728,364	2,725,542	2,027,291	1,819,287	3,384,308	2,861,716	2,924,058	2,522,319	2,220,099	1,345,560	1,764,916	1,474,170	1,255,012	1,172,041	632,204	476,519	276,351	310,847	369,678	218,600	262,600	291,000	317,400	169,300	164,600	217,900	194,700	113,300	110,000	81,300
Total Liab	15,767,000	16,592,000	16,056,000	15,502,714	15,483,892	14,570,286	13,549,805	15,477,852	14,032,209	17,050,105	15,155,779	14,051,814	12,197,893	11,392,601	8,120,625	6,936,729	5,098,813	3,802,489	3,437,028	2,853,499	2,525,634	2,141,611	1,771,358	1,619,890	1,481,200	1,737,800	1,442,400	1,193,300	983,600	818,500	878,100	897,000	805,400	807,900	783,500
Total Permanent Equity	0	0	0	0	0	0	16,283,273	13,981,581	0	0	0	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	28,090,000	24,779,000	22,180,000	20,301,887	21,640,716	19,364,188	16,283,273	13,981,581	12,943,035	17,712,582	15,418,459	13,284,764	12,640,904	10,231,632	9,998,042	9,014,497	6,990,094	5,599,671	4,316,292	2,945,424	2,223,381	1,672,395	1,642,686	1,380,925	1,129,600	1,280,300	1,281,000	1,265,100	1,163,700	1,043,400	933,100	834,000	650,200	610,000	582,300
Treasury Stock	0	0	-20,000	-6,615	-26,533	-42,182	-33,298	-23,682	-23,406	-70,102	-15,263	-33,822	-24,932	-11,152	7,653	-5,736	-61,903	-113,435	-131,344	-200,695	-299,582	-335,889	-304,780	-237,262	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

	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
Accounts Payable	2,437,000	2,464,000	2,205,000	2,438,000	2,532,000	2,718,000	2,896,000	2,660,000	2,242,000	1,972,000	2,012,000	1,945,000	1,681,193	1,245,029	1,281,166	2,892,320	2,429,127	2,395,080	2,387,403	2,452,337	2,239,850	2,435,773	2,336,952	1,915,651	1,847,131	1,635,711	1,615,170	1,556,875	1,511,826	1,296,240	1,305,651	1,182,025	1,471,953	1,561,574	1,864,483	2,182,041	2,860,548	2,775,342	2,661,473	2,647,209	2,254,418	2,247,714	2,201,940	2,258,232	2,078,948	2,151,093	2,235,637	2,289,903	2,033,615	1,926,455	1,870,172	1,838,959	1,664,944	1,541,268	1,255,657	1,134,286	979,139	783,764	720,053	774,434	1,122,209	1,340,822	1,379,602	1,208,751	1,152,140	964,515	925,829	924,644	896,572	794,588	680,575	673,914	679,548	508,815	439,532	400,802	424,581	339,303	319,535	296,457	282,379	252,211	226,408	222,756	201,931	176,858	167,921	166,958	219,561	257,681	227,040	241,402	246,030	216,773	167,040	187,436	172,800	153,000	160,700	176,200	206,300	213,800	202,900	205,500	235,700	196,800	192,200	228,900	277,600	177,100	149,200	115,500	133,700	119,000	110,400	110,300	131,200	8,800	140,300	140,100	156,800	133,600	131,700	117,800	130,600	94,800	75,700	68,300	84,300	85,400	71,400	94,000	84,300	88,800	52,700	62,200	61,200	-	-	-
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	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	0	0	0	0	0	0	0	0	0	0	0	0	-13,453,905	-13,463,534	-12,748,006	0	-11,557,256	-10,713,031	-10,325,928	-9,825,218	-9,524,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,000	-7,000	-9,000	-8,000	-8,000	-6,000	-12,000	-13,000	-12,000	-13,000	-15,000	-14,000	-12,328	-7,930	-6,130	-3,305	-4,652	-3,689	-4,528	-2,869	-1,358	-19,458	-17,512	-14,289	-19,297	-17,160	-17,490	-18,664	-19,010	-25,100	-25,264	-31,131	-33,338	-34,979	-28,003	-36,434	-23,056	387,725	426,588	402,803	415,834	425,283	408,257	427,832	439,895	451,399	400,086	429,451	401,746	372,448	492,880	485,464	440,071	375,847	314,631	405,234	339,720	291,627	130,503	-21,694	27,787	314,982	403,195	388,848	466,702	450,500	328,918	194,628	176,704	241,640	242,827	175,743	140,891	149,503	90,422	103,625	118,154	67,639	13,495	32,350	50,461	20,769	20,319	-29,423	-64,910	-66,939	-47,813	-72,542	-70,071	-67,604	-52,237	-58,428	-35,512	-36,572	-31,679	-26,292	-21,400	-26,600	-30,300	-2,222,100	-2,138,100	-2,097,600	-2,027,900	-1,973,400	-1,904,200	-1,850,600	-1,779,500	-1,714,700	-1,653,600	-1,606,700	-1,547,700	-1,509,200	-1,499,400	-1,423,600	-1,424,900	-1,454,100	-1,330,600	-1,274,000	-1,297,600	-1,226,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	5,536,547	0	0	0	5,420,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,184,000	337,000	335,000	354,000	1,095,000	235,000	216,000	223,000	1,048,000	250,000	253,000	269,000	295,089	255,357	252,642	322,367	369,365	384,348	396,547	396,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,133,000	6,257,000	6,219,000	6,187,000	6,155,000	6,128,000	6,095,000	6,087,000	6,058,000	6,017,000	5,979,000	5,945,024	5,916,213	5,886,298	5,852,821	5,817,475	5,769,073	5,729,318	5,695,197	5,658,794	5,626,259	5,591,643	5,569,194	5,536,547	5,513,631	5,485,832	5,447,291	5,420,385	2,992,887	2,982,047	2,951,861	2,923,461	2,897,439	2,857,588	2,819,015	2,837,150	2,785,716	2,728,482	2,697,807	2,646,879	2,614,898	2,576,441	2,539,578	2,500,340	2,459,531	2,374,122	2,328,435	2,272,052	2,230,600	2,181,157	2,148,476	729,992	695,046	656,529	620,367	596,702	528,544	395,128	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	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	5,278,000	5,326,000	4,764,000	5,018,000	5,972,000	5,272,000	3,073,000	4,009,000	5,209,000	4,293,000	3,880,000	3,388,000	3,328,928	3,065,556	2,416,501	2,906,852	2,027,972	1,583,105	1,160,485	1,135,810	1,555,634	1,274,132	1,008,215	816,094	834,228	846,138	1,649,443	1,546,566	1,599,895	1,048,727	779,722	668,481	718,506	742,689	1,367,395	2,127,419	2,087,213	1,481,145	1,230,140	1,667,212	1,318,209	1,318,817	1,228,016	1,108,034	876,435	1,112,623	280,374	294,064	615,726	1,386,728	1,577,438	1,668,285	788,853	27,832	650,114	230,084	685,751	608,511	706,964	85,214	331,311	885,977	108,101	204,938	54,231	301,944	58,534	141,700	218,255	595,931	759,108	821,327	643,811	341,061	282,701	173,385	20,980	81,908	67,839	95,717	4,443	184,489	150,967	6,833	9,848	7,782	9,206	5,403	2,512	11,344	68,294	30,849	20,152	16,707	11,714	33,358	24,800	18,800	11,400	13,100	6,300	9,200	13,600	5,100	9,300	6,100	16,500	3,600	7,600	9,700	38,100	26,500	23,000	8,500	20,400	15,300	5,800	86,800	85,700	57,200	103,100	116,800	42,100	39,900	132,600	182,500	11,600	17,300	3,800	5,400	3,400	12,800	3,600	35,300	8,800	23,800	15,300	-	-	-
Cash And Equivalents	0	5,326,000	4,764,000	5,018,000	5,972,000	5,272,000	3,073,000	4,009,000	5,209,000	4,293,000	3,880,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,278,000	5,326,000	4,764,000	5,018,000	5,972,000	5,272,000	3,073,000	4,009,000	5,209,000	4,293,000	3,880,000	3,388,000	3,328,928	3,065,556	2,416,501	2,906,852	2,027,972	1,583,105	1,160,485	1,135,810	1,555,634	1,274,132	1,008,215	816,094	834,228	846,138	1,649,443	1,546,566	1,599,895	1,048,727	779,722	668,481	718,506	742,689	1,367,395	2,127,419	2,087,213	1,481,145	1,230,140	1,667,212	1,318,209	1,318,817	1,228,016	1,108,034	876,435	1,112,623	280,374	294,064	615,726	1,386,728	1,577,438	1,668,285	788,853	27,832	650,114	230,084	685,751	608,511	706,964	85,214	331,311	885,977	108,101	204,938	54,231	301,944	58,534	141,700	218,255	595,931	759,108	821,327	643,811	341,061	282,701	173,385	20,980	81,908	67,839	95,717	4,443	184,489	150,967	6,833	9,848	7,782	9,206	5,403	2,512	11,344	68,294	30,849	20,152	16,707	11,714	33,358	24,800	18,800	11,400	13,100	6,300	9,200	13,600	5,100	9,300	6,100	16,500	3,600	7,600	9,700	38,100	26,500	23,000	8,500	20,400	15,300	5,800	86,800	85,700	57,200	103,100	116,800	42,100	39,900	132,600	182,500	11,600	17,300	3,800	5,400	3,400	12,800	3,600	35,300	8,800	23,800	15,300	-	-	-
Common Stock	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	205,837	205,837	205,824	205,824	205,822	205,821	205,809	205,807	205,804	205,803	205,796	205,793	205,788	205,786	205,777	205,776	205,770	205,514	205,510	205,506	205,502	205,503	205,496	205,492	205,492	205,488	205,482	205,471	202,732	202,731	202,726	202,724	202,720	202,713	202,702	202,700	202,693	202,691	202,687	202,685	202,542	202,540	202,535	202,531	202,526	202,524	202,505	202,503	202,498	202,498	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,200	201,200	201,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,000	-19,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	581,000	583,000	584,000	587,000	588,000	587,000	588,000	586,000	585,000	584,000	584,000	583,000	580,885	579,000	579,000	580,000	580,800	581,271	580,247	580,222	580,300	581,559	580,375	579,726	579,200	578,736	578,483	578,593	567,300	547,838	547,335	546,715	546,400	545,920	549,683	544,998	549,200	549,518	548,676	548,071	540,942	547,152	545,477	544,526	537,800	541,964	539,970	540,484	266,268	538,584	538,664	517,638	502,000	502,000	509,000	507,738	499,070	504,844	496,414	500,408	494,310	501,860	502,270	499,526	486,972	494,850	494,522	493,354	483,822	492,272	491,774	491,846	478,688	489,800	486,828	484,228	469,644	478,708	474,834	470,484	458,464	465,480	464,524	464,896	462,484	468,312	470,756	461,940	462,768	468,564	472,188	475,808	466,236	467,441	476,708	473,116	547,093	552,992	633,846	680,000	590,000	590,000	591,111	635,294	624,000	624,000	615,000	660,000	628,000	661,053	656,552	647,500	628,571	628,571	641,333	623,158	630,769	630,769	651,429	637,895	622,609	622,609	638,095	635,789	588,571	588,571	584,000	594,667	595,556	595,556	584,000	595,000	566,667	566,667	560,000	560,000	595,200	595,200	595,200	595,200
Common Stock Total Equity	0	0	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	206,000	205,837	205,837	205,824	205,824	205,822	205,821	205,809	205,807	205,804	205,803	205,796	205,793	205,788	205,786	205,777	205,776	205,770	205,514	205,510	206,000	205,502	205,503	205,496	205,492	205,492	205,488	205,482	205,471	202,732	202,731	202,726	202,724	202,720	202,713	202,702	202,700	202,693	202,691	202,687	202,685	202,542	202,540	202,535	202,531	202,526	202,524	202,505	202,503	202,498	202,498	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	202,495	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,247	201,200	201,200	201,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	992,000	1,083,000	903,000	0	0	18,000	12,000	0	954,000	732,000	1,106,000	688,000	423,173	484,579	410,767	417,173	421,123	468,989	434,836	366,503	341,697	376,063	320,030	286,167	245,284	276,626	251,603	239,865	214,531	235,099	230,074	184,646	185,164	266,274	255,866	275,218	342,435	351,486	296,434	338,676	210,160	251,230	216,532	207,814	230,723	0	0	0	135,989	339,958	254,194	290,319	191,172	0	0	149,599	164,558	236,893	327,866	0	454,496	336,372	0	0	0	187,017	0	0	0	266,043	214,822	205,588	305,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	2,127	0	0	0	2,363	1,998	1,489	1,224	777	16,880	17,067	18,182	17,506	17,406	16,888	16,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	5,138,000	4,943,000	4,710,000	4,517,000	4,183,000	4,286,000	4,749,000	4,630,000	4,730,000	4,825,000	4,859,327	4,804,656	4,837,896	5,091,071	5,046,101	4,922,804	4,738,409	4,520,172	4,413,398	4,199,921	3,865,804	3,689,578	3,518,214	5,107,477	5,059,520	5,023,626	5,188,640	4,068,345	4,103,777	4,420,221	4,587,902	4,581,844	6,798,629	6,774,446	6,822,946	6,414,546	6,162,010	5,886,794	5,522,354	5,185,083	4,970,705	4,631,685	4,327,396	4,513,188	4,160,306	3,990,407	3,867,219	3,858,243	3,681,009	3,571,473	3,501,706	3,423,942	3,423,717	3,455,903	3,382,413	3,133,252	3,033,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,275,000	1,379,000	1,355,000	1,131,000	1,058,000	872,000	739,000	586,000	584,000	521,000	516,000	562,000	629,401	668,541	676,580	662,398	767,297	778,120	853,128	860,764	859,359	766,964	670,994	584,729	483,865	344,016	336,198	314,194	350,017	429,667	495,826	538,926	598,935	660,252	661,162	764,206	706,597	672,899	667,108	635,419	563,268	566,004	657,400	697,478	683,187	657,880	620,260	561,512	590,594	580,355	540,094	481,826	415,792	381,263	306,563	313,067	261,723	240,230	243,614	242,627	187,970	146,571	109,971	98,565	102,322	109,838	116,300	122,461	113,591	117,385	98,430	76,638	63,215	54,887	52,188	48,741	40,037	30,739	30,253	23,758	21,922	20,788	18,972	18,282	18,928	18,103	17,058	18,302	18,871	21,576	20,424	20,307	16,623	16,612	17,364	16,954	18,800	20,500	35,200	38,400	39,600	35,100	34,800	34,400	32,000	32,100	29,500	28,200	20,700	19,400	15,800	13,700	11,700	11,600	15,400	16,100	15,700	17,900	16,600	0	14,100	0	12,100	8,400	9,500	10,000	10,100	12,300	13,200	12,700	14,500	13,500	13,200	13,500	13,300	15,000	15,200	-	-	-
Liabilities And Stockholders Equity	43,857,000	43,647,000	41,487,000	41,025,000	41,371,000	40,487,000	38,139,000	38,097,000	38,236,000	37,172,000	36,885,000	36,171,000	35,804,601	35,074,018	35,221,671	37,634,084	37,124,608	36,542,269	35,751,501	35,663,535	33,934,474	33,637,736	32,092,380	30,740,517	29,833,078	28,805,305	29,263,617	29,211,974	29,459,433	25,554,921	25,830,538	26,338,423	26,975,244	27,277,247	33,884,096	34,692,454	34,762,687	34,500,883	33,302,434	32,141,288	30,574,238	30,147,270	29,077,152	28,232,613	27,336,578	28,032,491	25,998,577	25,555,536	24,838,797	24,794,678	23,959,379	23,545,522	21,624,233	19,944,859	19,465,683	18,509,068	18,118,667	17,221,293	16,792,752	15,983,709	15,951,226	15,832,730	14,224,767	12,950,559	12,088,907	11,467,707	10,524,264	9,826,854	9,402,160	9,165,016	8,642,157	8,243,390	7,753,320	7,026,553	6,427,657	6,117,028	5,798,923	5,424,597	5,126,966	4,955,053	4,749,015	4,426,062	4,240,341	4,070,655	3,814,006	3,692,957	3,589,598	3,479,523	3,414,044	3,386,362	3,210,721	3,012,280	3,000,815	2,872,493	2,651,744	2,616,085	2,610,800	2,597,300	2,962,000	2,990,200	3,018,100	2,961,500	2,763,000	2,738,800	2,723,400	2,611,800	2,535,900	2,470,400	2,458,400	2,225,100	2,190,100	2,156,100	2,147,300	2,110,000	2,046,900	1,991,400	1,861,900	1,855,800	1,803,900	1,771,700	1,811,200	1,759,800	1,699,200	1,678,700	1,731,000	1,658,500	1,466,100	1,437,800	1,455,600	1,414,100	1,416,500	1,427,800	1,417,900	1,405,300	1,387,400	1,368,000	1,365,800	-	-	-
Long Term Debt	3,582,000	3,772,000	3,780,000	3,787,000	3,580,000	3,802,000	3,809,000	3,816,000	5,072,000	5,079,000	5,086,000	5,094,000	5,035,351	4,949,902	5,703,141	4,703,152	4,160,919	4,163,115	4,165,284	5,166,050	5,170,169	5,171,949	5,172,257	6,071,604	6,030,836	6,380,427	6,380,350	6,980,008	6,979,779	6,979,538	6,979,286	6,979,029	6,653,685	6,393,931	6,393,885	6,393,690	5,903,354	5,903,232	5,903,099	5,902,952	5,906,642	5,906,494	5,906,210	5,905,917	5,905,602	6,305,277	5,011,893	5,010,523	5,009,166	5,007,746	5,006,251	5,004,725	5,003,341	3,768,638	3,734,067	2,760,000	2,760,000	2,760,000	2,760,000	2,105,100	1,860,000	1,860,000	1,147,000	1,185,000	1,185,000	1,185,000	883,842	820,042	733,442	705,442	768,442	808,667	858,992	1,042,772	1,117,097	1,119,797	1,077,622	1,062,972	1,085,822	1,085,822	1,108,872	1,010,822	1,010,822	1,044,208	1,145,132	1,090,868	1,035,843	975,662	855,969	701,022	640,822	644,871	859,000	945,167	949,550	940,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,772,000	3,780,000	3,787,000	3,795,000	3,802,000	3,809,000	3,816,000	5,072,000	5,079,000	5,086,000	5,094,000	5,035,351	4,949,902	5,703,141	4,703,152	4,160,919	4,163,115	4,165,284	5,166,050	5,170,169	5,171,949	5,172,257	6,071,604	6,030,836	6,380,427	6,380,350	6,980,008	6,979,779	6,979,538	6,979,286	6,979,029	6,653,685	6,393,931	6,393,885	6,393,690	5,903,354	5,903,232	5,903,099	5,902,952	5,906,642	5,906,494	5,906,210	5,905,917	5,905,602	6,305,277	5,011,893	5,010,523	5,009,166	5,007,746	5,006,251	5,004,725	5,003,341	3,768,638	3,734,067	2,760,000	2,760,000	2,760,000	2,760,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	-478,000	-1,183,000	-615,000	-844,000	-598,000	47,000	2,234,000	1,313,000	140,000	1,074,000	1,498,000	2,014,000	2,782,566	2,910,534	3,560,403	2,637,684	3,516,836	3,978,558	4,415,222	5,341,395	4,527,628	5,160,691	5,426,582	5,618,665	5,552,843	5,540,868	5,337,361	5,440,021	5,386,463	5,937,390	6,206,143	6,317,127	5,941,758	5,687,521	5,033,069	4,772,850	3,822,720	4,428,666	4,679,538	4,242,319	4,595,012	4,994,256	5,084,773	5,204,462	5,435,746	5,192,654	4,731,519	4,716,459	4,393,440	3,841,018	3,648,813	3,556,440	4,434,488	3,740,806	3,083,953	2,566,916	2,111,249	2,188,489	2,090,036	2,019,886	1,565,689	1,011,023	1,038,899	980,062	1,130,769	981,498	825,308	678,342	515,187	233,586	133,409	111,415	341,256	701,711	834,396	946,412	1,056,642	981,064	1,017,983	990,105	1,104,429	826,333	859,855	1,037,375	1,135,284	1,083,086	1,026,637	970,259	853,457	689,678	572,528	614,022	838,848	928,460	937,836	907,562	965,500	1,146,400	1,128,500	1,157,400	1,136,500	1,065,200	837,300	794,100	732,000	672,500	617,100	514,500	458,500	291,000	250,500	291,900	266,100	255,400	195,300	184,700	186,200	97,100	90,300	95,800	79,900	33,200	107,900	110,100	17,400	-22,600	415,100	401,000	418,600	391,000	379,200	400,300	414,800	373,400	441,300	370,000	344,700	-	-	-
Net Invested Capital	31,706,000	31,564,000	30,071,000	29,267,000	29,642,000	28,933,000	27,403,000	26,639,000	27,039,000	26,882,000	26,006,000	25,895,000	26,118,292	25,869,059	26,111,819	26,692,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,716,000	2,927,000	2,264,000	2,455,000	2,871,000	3,436,000	3,735,000	3,213,000	2,335,000	2,154,000	2,026,000	1,828,000	1,545,293	1,137,528	1,140,312	1,758,965	2,153,323	2,063,676	2,123,317	2,643,655	2,343,124	2,472,185	2,272,109	1,964,889	1,710,851	1,370,416	1,205,710	1,267,615	1,228,625	920,367	940,472	819,670	971,314	1,176,778	1,353,296	1,327,702	1,850,932	2,027,069	1,926,775	1,801,856	1,663,650	1,891,813	1,832,404	1,915,637	1,685,781	1,633,890	1,403,540	1,568,084	1,477,836	1,277,662	1,307,434	1,259,095	1,168,195	987,089	840,829	911,272	808,426	631,394	589,340	563,318	749,748	1,057,174	1,468,002	1,143,017	946,040	771,331	781,578	776,433	848,445	656,523	597,564	627,667	762,462	631,320	450,606	441,157	450,974	350,170	355,662	303,566	303,094	274,834	303,804	370,384	310,133	196,782	204,342	185,518	194,624	206,270	244,202	286,778	342,579	267,217	225,598	180,039	148,200	135,200	172,300	168,800	193,600	183,100	188,400	236,700	232,100	223,400	207,100	224,200	277,300	185,800	193,600	180,800	168,500	162,800	154,200	146,200	126,200	94,300	105,700	117,100	125,200	96,500	106,400	112,300	101,700	85,300	81,200	63,400	89,500	58,800	61,100	85,900	91,300	63,700	64,800	34,900	81,300	-	-	-
Net Tangible Assets	0	27,758,000	26,257,000	25,447,000	24,779,000	23,849,000	22,312,000	21,540,000	22,180,000	21,765,000	20,881,000	20,762,000	20,301,887	20,148,326	20,387,557	21,470,675	21,640,716	21,124,280	20,630,276	19,903,797	19,364,188	18,538,470	17,452,394	16,840,639	16,283,273	13,922,264	13,901,715	13,928,231	13,981,581	11,798,312	12,056,701	12,405,488	12,943,035	13,284,223	17,427,243	17,470,498	17,712,582	17,719,898	16,708,388	16,033,314	15,418,459	14,861,580	14,384,626	13,756,309	13,284,764	13,793,470	13,355,141	12,991,843	12,640,904	12,493,848	12,077,185	11,788,379	10,231,632	10,118,124	10,131,019	10,164,917	9,998,042	9,517,740	9,259,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,861,000	6,033,000	5,175,000	4,956,000	4,962,000	4,455,000	2,385,000	2,215,000	4,542,000	3,865,000	2,933,000	2,879,000	2,402,064	2,075,015	2,443,010	2,186,038	786,351	346,018	81,464	606,617	1,329,026	391,945	-65,449	748,339	553,566	583,939	661,119	1,362,069	1,527,312	1,004,801	737,860	817,840	772,957	777,997	1,460,137	1,698,616	2,031,713	1,505,970	1,187,258	1,426,834	1,210,299	844,634	1,220,537	1,006,327	665,826	1,421,779	268,118	269,686	731,619	1,069,039	1,161,712	1,097,412	307,347	-403,855	358,006	52,848	493,981	630,538	1,020,656	526,442	343,535	643,437	-356,943	-34,672	-182,131	-31,328	-94,764	29,560	95,068	324,033	516,193	597,233	391,197	370,754	261,733	169,279	-45,401	33,251	44,360	10,820	-80,505	204,048	229,661	163,922	118,441	44,597	42,254	4,578	-38,426	-46,306	-11,341	-47,166	24,749	41,387	59,249	1,377	-18,100	-9,700	25,800	6,100	-16,200	-33,200	5,900	38,100	-9,000	43,900	51,000	8,000	8,500	16,000	86,400	87,000	48,500	35,000	54,600	45,000	-8,200	55,300	50,500	30,100	31,500	74,000	11,900	22,200	52,300	163,700	9,400	8,900	-3,600	-33,000	-13,500	-3,400	1,000	700	9,500	20,100	-	-	-	-
Non Current Assets Total	33,922,000	33,389,000	32,581,000	31,841,000	30,896,000	30,286,000	29,986,000	29,618,000	29,652,000	29,823,000	29,950,000	29,980,000	29,942,433	29,978,961	30,624,280	31,143,035	31,851,269	31,722,538	31,255,980	30,755,650	28,877,084	28,820,644	27,860,528	27,155,420	26,553,970	26,041,342	25,880,244	25,817,898	25,904,830	22,817,157	23,380,417	23,972,611	24,383,000	24,452,289	30,146,378	29,899,086	29,346,666	29,616,167	28,577,689	27,318,812	26,502,223	25,955,303	24,836,312	24,151,595	23,746,694	24,032,329	23,050,519	22,513,503	21,584,859	21,059,316	20,321,429	19,947,919	19,096,787	18,410,414	17,549,540	16,963,211	16,279,126	15,389,604	14,582,476	14,173,970	13,842,775	13,356,213	12,136,670	11,260,313	10,796,868	10,157,482	9,460,496	8,698,748	8,052,080	7,582,015	7,043,447	6,578,632	6,190,082	5,882,541	5,561,152	5,384,962	5,212,120	4,866,918	4,576,542	4,451,209	4,353,001	3,868,086	3,687,560	3,575,443	3,419,214	3,379,578	3,313,610	3,213,305	3,141,623	3,050,170	2,826,144	2,653,365	2,606,388	2,541,354	2,385,995	2,378,993	2,410,300	2,394,900	2,736,700	2,762,500	2,771,700	2,726,200	2,517,900	2,454,900	2,441,400	2,334,700	2,265,900	2,196,500	2,132,500	1,993,500	1,922,500	1,926,500	1,929,500	1,918,500	1,848,200	1,803,400	1,705,500	1,648,600	1,587,600	1,574,200	1,561,800	1,522,200	1,527,300	1,514,800	1,484,000	1,375,800	1,357,800	1,341,100	1,345,900	1,331,500	1,326,000	1,312,600	1,306,900	1,291,700	1,298,600	1,265,800	1,253,500	-	-	-
Non Current Liabilities Other	1,850,000	2,698,000	2,581,000	2,620,000	1,990,000	2,573,000	2,067,000	2,191,000	2,193,000	2,214,000	2,186,000	2,178,000	2,147,932	2,151,092	2,138,696	2,064,175	1,789,884	1,858,357	1,803,475	1,772,248	1,258,355	1,302,249	1,304,624	1,301,938	1,275,213	1,215,113	1,199,778	1,248,102	1,282,142	975,763	978,513	985,713	971,335	970,288	986,758	959,068	939,497	1,084,461	991,450	922,586	865,067	846,780	795,308	864,011	894,758	842,173	791,297	790,416	799,189	768,518	718,696	680,754	667,455	695,855	618,743	635,239	632,652	609,150	550,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,693,000	11,664,000	11,499,000	11,350,000	11,079,000	10,892,000	10,059,000	10,293,000	12,014,000	11,923,000	12,002,000	12,097,000	12,042,610	11,905,650	12,679,733	11,858,398	10,996,904	10,944,276	10,707,168	11,458,470	10,841,922	10,674,119	10,342,685	11,063,120	10,824,263	12,703,017	12,639,648	13,251,736	13,450,561	12,023,646	12,061,576	12,384,963	12,212,922	11,946,063	14,179,272	14,127,204	13,665,797	13,402,239	13,056,559	12,712,332	12,294,063	11,938,357	11,672,223	11,401,613	11,127,756	11,660,638	9,963,496	9,791,346	9,675,574	9,634,507	9,405,956	9,256,952	9,172,502	7,888,435	7,776,527	6,851,142	6,775,065	6,502,402	6,343,610	5,584,875	5,171,813	5,079,690	4,353,556	4,035,120	3,624,643	3,499,006	3,073,143	2,882,644	2,547,477	2,431,815	2,411,244	2,432,505	2,264,987	2,401,840	2,423,463	2,400,599	2,221,295	2,174,257	2,142,971	2,146,472	2,049,115	1,971,687	1,935,417	1,916,413	1,865,260	1,758,336	1,670,209	1,592,769	1,460,511	1,314,374	1,156,217	1,073,925	1,250,212	1,334,417	1,282,089	1,246,474	1,262,600	1,433,500	1,452,500	1,483,900	1,475,200	1,417,200	1,224,000	1,193,600	1,151,400	1,103,200	1,061,900	954,500	875,900	772,500	794,700	838,100	814,300	794,200	772,000	762,300	653,900	684,200	656,800	652,300	660,200	697,200	664,100	686,300	702,300	739,100	691,300	684,100	692,100	664,800	660,300	690,900	697,900	698,400	725,800	699,500	702,200	-	-	-
Non Currrent Assets Other	1,583,000	1,633,000	1,638,000	1,587,000	1,434,000	1,167,000	1,127,000	1,143,000	1,215,000	1,264,000	1,288,000	1,310,000	1,341,679	1,344,039	1,388,969	1,446,423	1,484,311	1,516,218	1,530,060	1,625,423	800,788	856,023	689,666	761,590	871,427	299,347	283,196	195,206	28,365	35,674	120,826	-5,879	24,467	136,338	131,587	158,662	154,404	161,076	-103,249	-109,320	108,781	228,454	98,912	111,590	386,175	224,912	239,746	256,829	160,046	183,472	274,426	278,395	406,627	115,237	124,053	141,143	104,487	22,745	-76,616	160,618	-182,758	23,725	-199,978	-75,310	334,081	38,777	65,745	108,143	-36,582	5,692	25,758	69,583	78,527	73,994	106,115	97,754	110,517	108,882	109,523	114,902	104,084	164,293	92,703	93,433	97,666	96,822	86,322	88,215	85,713	88,935	81,614	83,824	81,381	97,979	94,082	84,182	75,400	70,600	69,900	81,200	95,300	60,900	58,100	53,100	54,200	28,500	28,700	31,500	32,900	34,800	40,700	44,900	48,100	75,300	72,700	75,600	20,700	10,800	13,900	17,400	15,800	17,800	18,200	17,700	16,000	17,700	18,000	11,200	6,200	6,600	7,700	2,700	1,800	1,700	1,500	2,200	3,800	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	2,259,000	2,162,000	2,105,000	2,008,000	1,788,000	1,733,000	1,156,000	59,451,000	33,654,000	1,291,000	1,671,000	1,343,806	1,345,955	1,390,815	1,448,981	713,674	676,216	636,549	726,647	801,565	872,903	706,733	779,772	888,933	316,753	300,084	195,206	197,752	172,772	167,538	171,178	172,279	176,957	171,200	177,365	174,022	399,334	382,258	320,375	353,387	356,112	255,924	213,625	409,013	345,879	360,805	379,662	296,035	323,118	324,606	306,467	415,887	160,604	125,222	146,276	139,901	137,049	136,797	167,440	185,473	223,843	147,950	115,762	367,614	123,276	120,640	117,910	108,033	127,839	109,430	105,811	102,903	102,128	106,115	97,754	110,517	108,882	109,523	114,902	104,084	164,293	92,703	93,433	97,666	96,822	86,322	88,215	85,713	88,935	81,614	83,824	81,381	97,979	94,082	84,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	560,000	626,000	523,000	580,000	574,000	621,000	605,000	671,000	456,000	363,000	513,000	413,000	293,987	205,015	156,979	229,906	323,448	272,203	223,640	263,747	275,467	302,242	278,694	218,624	242,465	200,096	187,276	264,559	206,679	199,720	187,389	157,608	155,677	133,117	209,431	225,513	286,533	332,414	415,215	288,294	274,022	243,191	260,341	225,123	178,346	474,802	643,884	166,974	569,782	490,617	212,984	114,827	145,346	138,261	117,468	86,301	83,641	351,554	670,358	911,758	839,422	386,795	54,095	52,654	155,913	127,112	107,356	77,745	169,789	213,162	143,608	139,126	69,374	88,610	54,366	42,995	52,585	72,302	57,106	34,288	35,007	77,865	79,038	99,713	55,883	90,712	45,382	56,995	56,414	97,002	51,657	20,981	15,073	30,603	11,073	6,741	8,700	27,900	6,400	7,400	6,900	7,900	8,300	7,700	8,600	15,500	16,900	17,900	20,300	16,700	20,100	8,600	14,600	8,600	8,700	10,400	8,700	8,200	8,300	23,200	7,000	24,300	11,300	3,300	3,200	4,900	5,400	3,700	3,200	5,700	11,500	3,000	2,900	1,100	1,900	28,500	500	-	-	-
Other Current Liab	286,000	307,000	254,000	1,403,000	1,402,000	1,493,000	1,362,000	2,098,000	569,000	492,000	592,000	371,000	279,595	264,246	188,685	154,134	252,849	211,096	181,395	171,273	233,724	350,437	377,779	271,785	276,892	261,108	249,027	228,688	294,355	195,045	169,957	174,722	155,591	182,834	150,653	130,914	174,746	245,339	573,001	403,178	390,559	441,810	195,252	202,066	207,808	427,290	444,303	482,444	163,032	179,910	131,872	150,913	143,983	397,032	302,480	172,124	164,863	143,494	104,701	508,863	151,211	118,886	1,065,438	516,167	322,030	91,579	232,703	173,902	358,440	74,262	63,045	63,948	60,857	264,443	165,240	161,985	207,623	185,125	186,529	196,567	194,140	101,717	96,712	108,534	74,420	91,924	65,813	94,682	91,286	124,817	168,878	164,679	123,648	72,979	39,460	48,279	45,800	59,100	38,800	45,400	56,300	54,700	36,300	40,300	55,300	36,400	26,800	37,000	39,800	38,500	32,000	27,100	35,600	37,500	31,900	30,900	31,700	143,100	25,500	27,300	31,100	30,000	28,300	23,900	64,100	24,200	23,200	19,500	29,000	30,200	32,600	24,600	25,700	24,100	26,600	19,900	20,100	-	-	-
Other Liab	0	7,892,000	7,719,000	0	6,700,000	7,090,000	6,250,000	6,477,000	6,942,000	6,844,000	6,916,000	7,003,000	7,007,259	6,955,748	6,976,592	7,155,246	6,405,985	6,296,161	6,014,884	5,763,420	5,671,753	5,502,170	5,170,428	4,991,516	1,275,213	1,215,113	1,199,778	1,248,102	1,282,142	975,763	978,513	985,713	971,335	970,288	986,758	959,068	939,497	1,084,461	991,450	922,586	865,067	846,780	795,308	864,011	894,758	842,173	791,297	790,416	799,189	768,518	718,696	680,754	667,455	695,855	618,743	635,239	632,652	609,150	550,339	514,143	498,291	512,006	661,417	462,873	368,336	353,331	328,121	315,102	300,907	310,063	296,407	289,850	283,407	271,365	248,137	251,997	241,319	195,482	180,743	180,729	171,115	163,855	158,064	150,890	59,180	53,793	52,018	53,760	53,522	56,167	59,956	56,546	51,133	64,507	66,616	62,124	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	-	-	-	-
Other Stockholder Equity	5,259,000	5,512,000	5,563,000	5,826,000	6,109,000	6,086,000	6,090,000	6,064,000	6,067,000	6,030,000	6,001,000	6,067,000	5,938,409	5,899,222	5,875,370	5,828,014	5,790,942	5,742,767	5,697,386	5,650,183	5,616,612	5,574,021	5,549,454	5,524,084	5,503,249	5,473,667	5,457,069	5,411,168	5,396,703	2,976,194	2,952,789	2,922,650	2,900,055	2,866,350	2,834,824	2,799,624	2,767,048	2,715,978	2,677,417	2,664,145	2,631,616	2,594,264	2,545,632	2,506,327	2,466,518	2,412,547	2,334,948	2,292,151	2,247,120	2,207,502	2,168,262	2,136,755	718,840	683,868	647,672	611,504	589,049	520,649	390,955	346,078	318,069	364,003	304,686	231,654	159,199	110,234	67,565	38,975	16,551	2,405	-41,870	-64,771	-46,639	-67,952	-128,574	-149,489	-179,648	-201,554	-232,882	-278,860	-297,957	-325,129	-334,300	-343,006	-335,889	-303,800	-281,505	-287,398	-304,780	-293,969	-275,555	-266,767	-233,041	-209,792	-190,323	-153,919	-128,300	2,304,300	2,551,900	2,668,000	2,580,000	2,540,400	2,496,000	2,449,700	2,384,500	2,363,800	2,298,800	2,248,800	2,221,100	2,176,500	2,121,300	2,086,700	2,086,400	2,013,800	2,033,700	2,061,600	1,920,200	1,877,700	1,899,000	1,853,200	608,100	638,700	614,800	619,100	620,800	622,500	514,600	515,400	518,200	520,300	548,900	518,000	517,800	518,100	520,300	517,000	520,300	-	-	-
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	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	4,977	43,035	52,951	52,919	52,887	99,240	99,181	99,121	99,062	99,003	98,944	98,885	98,826	148,729	148,625	148,520	148,416	148,312	148,207	148,103	147,999	147,894	147,790	147,686	147,582	147,477	147,373	147,269	147,164	147,060	147,165	147,138	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	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	77,587,000	76,085,000	30,910,000	30,223,000	29,429,000	29,101,000	28,847,000	28,462,000	28,426,000	28,545,000	28,659,000	28,666,000	28,598,627	28,633,006	29,233,465	29,694,054	30,364,595	30,204,322	29,724,431	29,129,003	28,075,519	27,947,741	27,153,795	26,375,648	25,665,037	25,724,589	25,580,160	3,977,721	25,707,078	22,644,385	23,212,879	28,659,000	24,210,721	24,275,332	29,975,178	29,721,721	29,172,644	29,216,833	28,195,431	26,998,437	26,148,836	25,599,191	24,580,388	23,937,970	23,337,681	23,686,450	22,689,714	22,133,841	2,149,989	20,736,198	19,996,823	19,641,452	18,680,900	18,249,810	17,424,318	16,816,935	16,139,225	15,252,555	14,445,679	14,006,530	13,657,302	13,132,370	11,988,720	11,144,551	10,429,254	10,034,206	9,339,856	8,580,838	7,944,047	7,454,176	6,934,017	6,472,821	6,087,179	5,780,413	5,455,037	5,287,208	5,101,603	4,758,036	4,467,019	4,336,307	4,248,917	3,703,793	3,594,857	3,482,010	3,321,548	3,282,756	3,227,288	3,125,090	3,055,910	2,961,235	2,744,530	2,569,541	2,525,007	2,443,375	2,291,913	2,294,811	2,334,900	2,324,300	2,666,800	2,681,300	2,676,400	2,665,300	2,459,800	2,401,800	2,387,200	2,306,200	2,237,200	2,165,000	2,099,600	1,958,700	1,881,800	1,881,600	1,881,400	1,843,200	1,775,500	1,727,800	1,684,800	1,637,800	1,573,700	1,556,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	32,297,000	31,723,000	30,910,000	30,223,000	29,429,000	29,101,000	28,847,000	28,462,000	28,426,000	28,545,000	28,659,000	28,666,000	28,598,627	28,633,006	29,233,465	29,694,054	30,364,595	30,204,322	29,724,431	29,129,003	28,075,519	27,947,741	27,153,795	26,375,648	25,665,037	25,724,589	25,580,160	25,606,460	25,707,078	22,644,385	23,212,879	23,801,433	24,210,721	24,275,332	29,975,178	29,721,721	29,172,644	29,216,833	28,195,431	26,998,437	26,148,836	25,599,191	24,580,388	23,937,970	23,337,681	23,686,450	22,689,714	22,133,841	21,288,824	20,736,198	19,996,823	19,641,452	18,680,900	18,249,810	17,424,318	16,816,935	16,139,225	15,252,555	14,445,679	14,006,530	13,657,302	13,132,370	11,988,720	11,144,551	10,429,254	10,034,206	9,339,856	8,580,838	7,944,047	7,454,176	6,934,017	6,472,821	6,087,179	5,780,413	5,455,037	5,287,208	5,101,603	4,758,036	4,467,019	4,336,307	4,248,917	3,703,793	3,594,857	3,482,010	3,321,548	3,282,756	3,227,288	3,125,090	3,055,910	2,961,235	2,744,530	2,569,541	2,525,007	2,443,375	2,291,913	2,294,811	2,334,900	2,324,300	2,666,800	2,681,300	2,676,400	2,665,300	2,459,800	2,401,800	2,387,200	2,306,200	2,237,200	2,165,000	2,099,600	1,958,700	1,881,800	1,881,600	1,881,400	1,843,200	1,775,500	1,727,800	1,684,800	1,637,800	1,573,700	1,556,800	1,546,000	1,504,400	1,509,100	1,497,100	1,468,000	1,358,100	1,339,800	1,329,900	1,339,700	1,324,900	1,318,300	1,309,900	1,305,100	1,290,000	1,297,100	1,263,600	1,249,700	-	-	-
Property Plant Equipment	0	31,723,000	30,910,000	30,223,000	30,275,000	29,101,000	28,847,000	28,462,000	28,426,000	28,545,000	28,659,000	28,666,000	28,598,627	28,633,006	29,233,465	29,694,054	30,364,595	30,204,322	29,724,431	29,129,003	28,075,519	27,947,741	27,153,795	26,375,648	25,665,037	25,724,589	25,580,160	25,606,460	25,707,078	22,644,385	23,212,879	23,801,433	24,210,721	24,275,332	29,975,178	29,721,721	29,172,644	29,216,833	28,195,431	26,998,437	26,148,836	25,599,191	24,580,388	23,937,970	23,337,681	23,686,450	22,689,714	22,133,841	21,288,824	20,736,198	19,996,823	19,641,452	18,680,900	18,249,810	17,424,318	16,816,935	16,139,225	15,252,555	14,445,679	14,006,530	13,657,302	13,132,370	11,988,720	11,144,551	10,429,254	10,034,206	9,339,856	8,580,838	7,944,047	7,454,176	6,934,017	6,472,821	6,087,179	5,780,413	5,455,037	5,287,208	5,101,603	4,758,036	4,467,019	4,336,307	4,248,917	3,703,793	3,594,857	3,482,010	3,321,548	3,282,756	3,227,288	3,125,090	3,055,910	2,961,235	2,744,530	2,569,541	2,525,007	2,443,375	2,291,913	2,294,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,634,000	22,047,000	20,497,000	19,423,000	18,472,000	17,563,000	16,028,000	15,283,000	15,919,000	15,542,000	14,689,000	14,606,000	14,169,969	14,051,197	14,312,493	15,440,142	15,648,604	15,179,381	14,731,609	14,050,676	13,543,130	12,778,104	11,714,656	11,125,051	10,593,533	8,259,971	8,256,359	8,329,951	8,398,118	8,641,704	8,923,666	9,308,463	9,870,816	10,247,349	14,414,926	14,501,816	14,763,098	14,410,707	13,398,901	12,760,895	12,168,277	11,639,302	11,228,011	10,619,426	10,175,631	10,726,811	10,417,405	10,067,541	9,789,345	9,711,207	9,213,356	8,963,475	8,870,179	8,855,869	8,966,181	8,945,648	8,866,747	8,502,940	8,535,559	8,588,650	8,466,143	8,038,477	6,515,795	6,367,524	6,156,721	5,820,884	5,640,660	5,356,647	5,151,034	4,928,453	4,645,763	4,330,772	3,920,483	3,468,406	3,136,135	2,898,126	2,706,845	2,509,851	2,347,446	2,212,300	2,121,214	2,055,248	1,946,331	1,846,031	1,723,948	1,687,437	1,665,936	1,636,121	1,668,708	1,702,339	1,637,758	1,508,953	1,301,067	1,146,381	1,036,745	965,722	930,900	904,900	854,800	838,800	838,400	833,000	831,700	823,100	800,700	762,200	735,700	715,900	697,600	667,200	640,600	597,900	576,700	550,100	522,000	478,600	453,800	416,000	379,900	325,000	325,000	260,300	260,300	231,600	213,200	177,900	161,300	150,500	132,000	113,400	103,300	100,300	92,200	75,900	62,000	69,400	62,000	-	-	-
Retained Earnings Total Equity	0	0	20,497,000	19,423,000	18,472,000	17,563,000	16,028,000	15,283,000	15,919,000	15,542,000	14,689,000	14,606,000	14,169,969	14,051,197	14,312,493	15,440,142	15,648,604	15,179,381	14,731,609	14,050,676	13,543,130	12,778,104	11,714,656	11,125,051	10,593,533	8,259,971	8,256,359	8,329,951	8,398,118	8,641,704	8,923,666	9,308,463	9,870,816	10,247,349	14,414,926	14,501,816	14,763,098	14,410,707	13,398,901	12,760,895	12,168,277	11,639,302	11,228,011	10,619,426	10,175,631	10,726,811	10,417,405	10,067,541	9,789,345	9,711,207	9,213,356	8,963,475	8,870,179	8,855,869	8,966,181	8,945,648	8,866,747	8,502,940	8,535,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,000	34,000	34,000	33,000	1,283,000	1,282,000	1,282,000	1,283,000	37,000	38,000	39,000	39,000	781,054	770,831	21,121	519,017	1,014,524	1,014,200	1,013,876	914,861	899,709	1,262,874	1,262,540	363,155	356,235	6,579	6,986,804	14,215	6,579	6,579	7,894	6,579	6,579	0	0	0	5,909,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,800,000	4,143,000	4,149,000	4,174,000	5,374,000	5,319,000	5,307,000	5,322,000	5,349,000	5,367,000	5,378,000	5,402,000	6,111,494	5,976,090	5,976,904	5,544,536	5,544,808	5,561,663	5,575,707	6,477,205	6,083,262	6,434,823	6,434,797	6,434,759	6,387,071	6,387,006	6,986,804	6,986,587	6,986,358	6,986,117	6,985,865	6,985,608	6,660,264	6,430,210	6,400,464	6,900,269	5,909,933	5,909,811	5,909,678	5,909,531	5,913,221	6,313,073	6,312,789	6,312,496	6,312,181	6,305,277	5,011,893	5,010,523	5,009,166	5,227,746	5,226,251	5,224,725	5,223,341	3,768,638	3,734,067	2,797,000	2,797,000	2,797,000	2,797,000	2,105,100	1,897,000	1,897,000	1,147,000	1,185,000	1,185,000	1,283,442	883,842	820,042	733,442	829,517	892,517	932,742	985,067	1,042,772	1,117,097	1,119,797	1,077,622	1,062,972	1,085,822	1,085,822	1,108,872	1,010,822	1,010,822	1,044,208	1,145,132	1,090,868	1,035,843	975,662	855,969	701,022	640,822	644,871	859,000	945,167	949,550	940,920	990,300	1,165,200	1,139,900	1,170,500	1,142,800	1,074,400	850,900	799,200	741,300	678,600	633,600	518,100	466,100	300,700	288,600	318,400	289,100	263,900	215,700	200,000	192,000	183,900	176,000	153,000	183,000	150,000	150,000	150,000	150,000	159,900	426,700	418,300	422,400	396,400	382,600	413,100	418,400	408,700	450,100	393,800	360,000	-	-	-
Short Term Debt	359,000	371,000	369,000	387,000	1,579,000	1,517,000	1,498,000	1,506,000	277,000	288,000	292,000	308,000	1,076,143	1,026,188	273,763	841,384	1,383,889	1,398,548	1,410,423	1,311,155	913,093	1,262,874	1,262,540	363,155	356,235	6,579	606,454	6,579	6,579	6,579	6,579	6,579	6,579	36,279	6,579	506,579	6,579	6,579	6,579	6,579	6,579	406,579	406,579	406,579	406,579	0	0	25,787	189,683	220,000	220,000	220,000	220,000	29,144	0	37,000	37,000	37,000	37,000	0	37,000	37,000	0	0	0	98,442	0	0	0	124,075	124,075	124,075	126,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,800	1,800	1,700	0	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Term Investments	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	43,857,000	43,647,000	41,487,000	41,025,000	41,371,000	40,487,000	38,139,000	38,097,000	38,236,000	37,172,000	36,885,000	36,171,000	35,804,601	35,074,018	35,221,671	37,634,084	37,124,608	36,542,269	35,751,501	35,663,535	33,934,474	33,637,736	32,092,380	30,740,517	29,833,078	28,805,305	29,263,617	29,211,974	29,459,433	25,554,921	25,830,538	26,338,423	26,975,244	27,277,247	33,884,096	34,692,454	34,762,687	34,500,883	33,302,434	32,141,288	30,574,238	30,147,270	29,077,152	28,232,613	27,336,578	28,032,491	25,998,577	25,555,536	24,838,797	24,794,678	23,959,379	23,545,522	21,624,233	19,944,859	19,465,683	18,509,068	18,118,667	17,221,293	16,792,752	15,983,709	15,951,226	15,832,730	14,224,767	12,950,559	12,088,907	11,467,707	10,524,264	9,826,854	9,402,160	9,165,016	8,642,157	8,243,390	7,753,320	7,026,553	6,427,657	6,117,028	5,798,923	5,424,597	5,126,966	4,955,053	4,749,015	4,426,062	4,240,341	4,070,655	3,814,006	3,692,957	3,589,598	3,479,523	3,414,044	3,386,362	3,210,721	3,012,280	3,000,815	2,872,493	2,651,744	2,616,085	2,610,800	2,597,300	2,962,000	2,990,200	3,018,100	2,961,500	2,763,000	2,738,800	2,723,400	2,611,800	2,535,900	2,470,400	2,458,400	2,225,100	2,190,100	2,156,100	2,147,300	2,110,000	2,046,900	1,991,400	1,861,900	1,855,800	1,803,900	1,771,700	1,811,200	1,759,800	1,699,200	1,678,700	1,731,000	1,658,500	1,466,100	1,437,800	1,455,600	1,414,100	1,416,500	1,427,800	1,417,900	1,405,300	1,387,400	1,368,000	1,365,800	-	-	-
Total Current Assets	9,935,000	10,258,000	8,906,000	9,184,000	10,475,000	10,201,000	8,153,000	8,479,000	8,584,000	7,349,000	6,935,000	6,191,000	5,862,168	5,095,057	4,597,391	6,491,049	5,273,339	4,819,731	4,495,521	4,907,885	5,057,390	4,817,092	4,231,852	3,585,097	3,279,108	2,763,963	3,383,373	3,394,076	3,554,603	2,737,764	2,450,121	2,365,812	2,592,244	2,824,958	3,737,718	4,793,368	5,416,021	4,884,716	4,724,745	4,822,476	4,072,015	4,191,967	4,240,840	4,081,018	3,589,884	4,000,162	2,948,058	3,042,033	3,253,938	3,735,362	3,637,950	3,597,603	2,527,446	1,534,445	1,916,143	1,545,857	1,839,541	1,831,689	2,210,276	1,809,739	2,108,451	2,476,517	2,088,097	1,690,246	1,292,039	1,310,225	1,063,768	1,128,106	1,350,080	1,583,001	1,598,710	1,664,758	1,563,238	1,144,012	866,505	732,066	586,803	557,679	550,424	503,844	396,014	557,976	552,781	495,212	394,792	313,379	275,988	266,218	272,421	336,192	384,577	358,915	394,427	331,139	265,749	237,092	200,500	202,400	225,300	227,700	246,400	235,300	245,100	283,900	282,000	277,100	270,000	273,900	325,900	231,600	267,600	229,600	217,800	191,500	198,700	188,000	156,400	207,200	216,300	197,500	249,400	237,600	171,900	163,900	247,000	282,700	108,300	96,700	109,700	82,600	90,500	115,200	111,000	113,600	88,800	102,200	112,300	-	-	-
Total Current Liabilities	4,074,000	4,225,000	3,731,000	4,228,000	5,513,000	5,746,000	5,768,000	6,264,000	4,042,000	3,484,000	4,002,000	3,312,000	3,460,104	3,020,042	2,154,381	4,305,011	4,486,988	4,473,713	4,414,057	4,301,268	3,728,364	4,425,147	4,297,301	2,836,758	2,725,542	2,180,024	2,722,254	2,032,007	2,027,291	1,732,963	1,712,261	1,547,972	1,819,287	2,046,961	2,277,581	3,094,752	3,384,308	3,378,746	3,537,487	3,395,642	2,861,716	3,347,333	3,020,303	3,074,691	2,924,058	2,578,383	2,679,940	2,772,347	2,522,319	2,666,323	2,476,238	2,500,191	2,220,099	1,938,300	1,558,137	1,493,009	1,345,560	1,201,151	1,189,620	1,283,297	1,764,916	1,833,080	2,445,040	1,724,918	1,474,170	1,341,553	1,158,532	1,098,546	1,255,012	1,258,968	1,082,517	1,067,525	1,172,041	773,258	604,772	562,787	632,204	524,428	506,064	493,024	476,519	353,928	323,120	331,290	276,351	268,782	233,734	261,640	310,847	382,498	395,918	406,081	369,678	289,752	206,500	235,715	218,600	212,100	199,500	221,600	262,600	268,500	239,200	245,800	291,000	233,200	219,000	265,900	317,400	215,600	181,200	142,600	169,300	156,500	144,100	143,000	164,600	151,900	165,800	167,400	217,900	163,600	160,000	141,700	194,700	119,000	98,900	87,800	113,300	115,600	104,000	118,600	110,000	112,900	79,300	82,100	81,300	-	-	-
Total Liab	15,767,000	15,889,000	15,230,000	15,578,000	16,592,000	16,638,000	15,827,000	16,557,000	16,056,000	15,407,000	16,004,000	15,409,000	15,502,714	14,925,692	14,834,114	16,163,409	15,483,892	15,417,989	15,121,225	15,759,738	14,570,286	15,099,266	14,639,986	13,899,878	13,549,805	14,883,041	15,361,902	15,283,743	15,477,852	13,756,609	13,773,837	13,932,935	14,032,209	13,993,024	16,456,853	17,221,956	17,050,105	16,780,985	16,594,046	16,107,974	15,155,779	15,285,690	14,692,526	14,476,304	14,051,814	14,239,021	12,643,436	12,563,693	12,197,893	12,300,830	11,882,194	11,757,143	11,392,601	9,826,735	9,334,664	8,344,151	8,120,625	7,703,553	7,533,230	6,868,172	6,936,729	6,912,770	6,798,596	5,760,038	5,098,813	4,840,559	4,231,675	3,981,190	3,802,489	3,690,783	3,493,761	3,500,030	3,437,028	3,175,098	3,028,235	2,963,386	2,853,499	2,698,685	2,649,035	2,639,496	2,525,634	2,325,615	2,258,537	2,247,703	2,141,611	2,027,118	1,903,943	1,854,409	1,771,358	1,696,872	1,552,135	1,480,006	1,619,890	1,624,169	1,488,589	1,482,189	1,481,200	1,645,600	1,652,000	1,705,500	1,737,800	1,685,700	1,463,200	1,439,400	1,442,400	1,336,400	1,280,900	1,220,400	1,193,300	988,100	975,900	980,700	983,600	950,700	916,100	905,300	818,500	836,100	822,600	819,700	878,100	860,800	824,100	828,000	897,000	858,100	790,200	771,900	805,400	780,400	764,300	809,500	807,900	811,300	805,100	781,600	783,500	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,538,470	17,452,394	16,840,639	16,283,273	13,922,264	13,901,715	13,928,231	13,981,581	11,798,312	12,056,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,090,000	27,758,000	26,257,000	25,447,000	24,779,000	23,849,000	22,312,000	21,540,000	22,180,000	21,765,000	20,881,000	20,762,000	20,301,887	20,148,326	20,387,557	21,470,675	21,640,716	21,124,280	20,630,276	19,903,797	19,364,188	18,538,470	17,452,394	16,840,639	16,283,273	13,922,264	13,901,715	13,928,231	13,981,581	11,798,312	12,056,701	12,405,488	12,943,035	13,284,223	17,427,243	17,470,498	17,712,582	17,719,898	16,708,388	16,033,314	15,418,459	14,861,580	14,384,626	13,756,309	13,284,764	13,793,470	13,355,141	12,991,843	12,640,904	12,493,848	12,077,185	11,788,379	10,231,632	10,118,124	10,131,019	10,164,917	9,998,042	9,517,740	9,259,522	9,115,537	9,014,497	8,919,960	7,426,171	7,190,521	6,990,094	6,627,148	6,292,589	5,845,664	5,599,671	5,474,233	5,148,396	4,743,360	4,316,292	3,851,455	3,399,422	3,153,642	2,945,424	2,725,912	2,477,931	2,315,557	2,223,381	2,100,447	1,981,804	1,822,952	1,672,395	1,665,839	1,685,655	1,625,114	1,642,686	1,689,490	1,658,586	1,532,274	1,380,925	1,248,324	1,163,155	1,133,896	1,129,600	951,700	1,310,000	1,284,700	1,280,300	1,275,800	1,299,800	1,299,400	1,281,000	1,275,400	1,255,000	1,250,000	1,265,100	1,237,000	1,214,200	1,175,400	1,163,700	1,140,300	1,130,800	1,086,100	1,043,400	1,019,700	981,300	952,000	933,100	899,000	875,100	850,700	834,000	800,400	675,900	665,900	650,200	633,700	652,200	618,300	610,000	594,000	582,300	586,400	582,300	-	-	-
Treasury Stock	0	0	0	0	0	-69,000	-38,000	-31,000	-20,000	-28,000	-16,000	-15,000	-6,615	-16,991	-10,928	-24,807	-26,533	-26,306	-31,932	-45,014	-42,182	-52,238	-42,189	-45,110	-33,298	-39,964	-28,763	-36,123	-23,682	-16,693	-29,258	-29,211	-23,406	-31,089	-22,764	-19,391	-70,102	-69,738	-51,065	-33,662	-15,263	-20,634	-30,809	-33,251	-33,822	-46,984	-39,174	-36,284	-24,932	-23,098	-12,895	-11,721	-11,152	-11,178	-8,857	-8,863	7,653	7,895	-4,173	-3,132	-5,736	-5,125	-16,340	-31,440	-61,903	-76,022	-95,029	-101,667	-113,435	-118,893	-133,722	-125,676	-131,344	-140,725	-166,965	-180,969	-200,695	-217,140	-240,360	-287,040	-299,582	-327,930	-334,329	-344,402	-335,889	-303,800	-281,505	-287,398	-304,780	-298,572	-286,118	-276,454	-237,262	-211,693	-194,123	-156,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	5,972,000	4,293,000	3,329,000	2,027,972	1,555,634	834,228	1,599,895	718,506	2,087,213	1,318,209	876,435	615,726	788,853	685,751	331,311	54,231	218,255	643,811	20,980	4,443	9,848	2,512	20,152	24,836	6,300	9,300	7,600	23,000	5,800	103,100	132,600	3,800	3,600	15,300	300
Capital Expenditures	6,185,000	1,014,000	3,850,000	3,464,700	6,422,526	6,076,475	4,124,242	2,582,795	5,013,163	8,246,805	7,060,627	7,355,116	6,950,812	5,581,382	3,503,009	5,195,471	3,679,062	2,819,230	1,724,763	1,416,684	1,204,383	714,127	974,016	602,638	402,800	690,400	626,200	539,300	445,000	442,100	383,100	362,400	211,700	308,900	233,600
Cash And Cash Equivalents Changes	0	764,000	1,879,000	1,300,956	472,338	721,406	-765,667	881,389	-1,368,707	769,004	441,774	260,709	-173,127	103,102	354,440	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	-3,490,000	-336,000	399,255	242,940	175,648	-568,617	-196,738	617,910	-117,862	-160,928	-44,362	-23,625	-32,169	119,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-694,000	916,000	1,880,000	1,300,956	472,338	721,406	-765,667	881,389	-1,368,707	769,004	441,774	260,709	-173,127	103,102	354,440	277,080	-164,024	-425,556	622,831	16,537	-5,405	7,336	-17,640	-4,684	18,500	-3,000	1,700	-15,400	17,300	-97,300	3,400	-176,500	-11,100	1,900	87,600
Change In Working Capital	191,000	97,000	-518,000	152,160	393,474	-230,105	-964,912	-256,334	-145,884	440,698	102,322	-282,749	-81,366	77,846	-178,420	97,736	109,526	-45,032	-13,640	-44,929	9,568	-114,717	24,450	-25,491	-24,200	-46,400	48,700	-39,200	-7,500	-28,800	4,500	-5,800	3,400	17,800	-41,100
Change Receivables	0	-347,000	-821,000	466,523	-91,792	-368,180	-392,131	-232,799	641,412	84,982	-23,613	-178,683	-339,780	-339,126	-47,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-38,000	-182,000	-821,000	466,523	-91,792	-368,180	-392,131	-232,799	641,412	84,982	-23,613	-178,683	-339,780	-339,126	-47,818	95,165	0	9,905	0	0	0	0	146,235	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-231,000	-108,000	-13,000	122,647	90,284	-395,408	-174,548	170,694	58,450	-161,958	53,402	-156,762	-176,623	-171,791	-50,146	-92,049	9,638	-50,370	-23,085	-17,898	-2,994	-57	-2,248	2,345	5,200	-7,500	-11,300	-9,000	4,000	-2,200	-4,500	3,700	0	2,000	-4,000
Change To Liabilities	0	-289,000	652,000	-836,265	152,042	357,835	170,384	2,509	-1,409,197	635,536	233,461	97,058	351,087	654,688	-74,941	30,253	228,354	222,012	248,411	136,716	79,748	0	0	97,374	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	4,452,000	994,000	2,059,842	1,285,092	1,144,093	-761,814	159,277	4,951,920	1,295,929	1,429,007	1,779,544	1,031,037	742,647	879,766	66,021	0	0	88,151	18,197	8,285	0	0	54,556	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-255,000	-452,000	407,353	186,321	186,597	-658,488	-212,963	551,653	-42,442	0	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	2,781,000	910,000	5,162,000	4,402,279	3,963,712	3,773,507	3,967,895	4,038,100	9,848,006	3,299,294	3,917,231	4,498,478	2,516,381	2,478,642	2,140,520	1,326,875	1,065,545	817,089	654,258	504,403	441,843	398,036	392,399	370,026	459,900	315,100	278,200	251,300	216,000	242,200	249,700	179,800	160,900	155,900	134,300
Dividends Paid	3,386,000	1,406,000	2,684,000	820,823	588,200	438,045	386,531	372,845	367,005	279,695	199,178	181,080	167,169	153,240	142,260	115,204	84,020	60,443	42,986	37,595	31,294	29,152	28,580	26,071	17,400	18,500	18,900	19,200	19,200	19,200	19,200	15,400	15,200	15,200	0
End Period Cash Flow	5,278,000	5,209,000	5,209,000	3,328,928	2,027,972	1,555,634	834,228	1,599,895	718,506	2,087,213	1,318,209	876,435	615,726	788,853	685,751	331,311	54,231	218,255	643,811	20,980	4,443	9,848	2,512	20,152	24,800	6,300	9,300	7,600	23,100	5,800	136,000	-172,700	-7,500	17,200	87,900
Exchange Rate Changes	0	0	0	-296	-348	-37,937	-7,883	17,992	-14,537	-38,852	1,064	3,444	-5,134	-6,145	12,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	5,155,000	2,152,000	4,941,000	1,543,083	1,740,654	1,692,133	141,094	-223,732	-1,417,998	402,350	268,787	-2,118,339	-2,372,402	-2,872,780	-580,570	-562,222	-785,697	-240,677	644,663	27,663	115,918	-45,557	223,411	364,772	39,300	-286,800	-95,300	-174,200	-109,600	-16,200	96,600	-56,000	30,200	-69,300	-116,400
Investments	-6,238,000	-5,056,000	-3,419,000	-3,347,506	-6,177,173	-6,170,162	-3,987,409	-1,252,944	54,534	54,534	0	0	0	-210,000	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	0	0	0	0	0	0	0	0	0	0	0	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	-35,000	-750,000	-1,022,093	-917,915	-358,219	-606,555	159,595	743,787	496,220	-405,780	1,234,138	220,000	2,478,659	891,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	7,594,000	1,985,000	4,664,000	-604,572	2,734,910	3,419,040	2,582,579	-1,096,686	-4,524,515	2,915,487	2,197,109	570,279	1,091,123	160,654	546,627	2,436,919	1,089,918	1,299,885	1,259,576	624,855	430,145	87,173	398,616	396,931	569,100	56,200	122,000	140,000	142,100	148,000	138,000	97,600	54,900	45,500	-6,100
Other Cashflows From Financing Activities	-8,000	10,000	19,000	-2,649	-5,016	57	-57	27,755	20,240	66,882	56,086	65,222	31,365	34,595	75,838	1,422,966	925,178	27,352	-93,992	97	-3,485	575,318	1,687	-1,923	-628,000	796,000	560,100	350,700	200,400	1,100	63,200	-273,000	4,100	17,100	-124,100
Other Cashflows From Investing Activities	0	-56,000	431,000	117,194	245,353	-93,687	136,833	1,329,636	-307,093	733,240	745,849	1,309,776	1,433,137	672,593	88,458	228,953	223,288	108,857	46,655	19,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-86,000	17,000	-547,000	1,097,910	264,688	-243,327	19,797	61,099	769,288	143,644	103,932	30,053	424,627	-192,163	144,140	290,352	71,176	148,108	1,429	-2,683	-14,400	-5,578	-3,127	-25,123	-10,000	-13,000	-25,400	-75,100	-79,900	31,000	-41,400	-400	56,700	-100	200
Sale Purchase Of Stock	-1,038,000	-8,000	-41,000	-16,130	-25,152	-63,456	-63,408	-82,125	-48,791	-127,424	-63,784	-58,592	-23,922	-11,295	-10,986	-23,229	-51,197	-50,199	0	-50,000	-21,295	-63,038	-126,769	-272,723	-2,100	-25,900	-99,300	-43,500	-17,900	-14,100	-16,700	0	0	0	0
Stock Based Compensation	177,000	35,000	152,000	146,396	174,738	155,337	133,849	128,090	130,577	145,086	134,055	127,778	128,345	107,378	95,180	-652,263	130,373	-27,339	197,512	158,470	261,419	221,477	220,144	153,338	-526,400	118,500	90,700	85,800	19,500	31,700	103,300	53,100	-15,000	42,200	17,200
Total Cash From Financing Activities	-5,694,000	-1,414,000	-3,493,000	-359,025	-1,513,321	-839,103	-1,035,711	-242,722	370,921	-327,734	-573,926	1,139,751	1,008,539	2,303,419	834,162	645,105	393,723	-298,882	-72,310	-43,238	-57,196	211,304	-127,012	-304,933	-60,200	353,000	167,900	131,100	73,200	-28,400	3,400	-176,500	-11,100	1,900	87,600
Total Cash From Operating Activities	11,340,000	3,166,000	8,791,000	5,007,783	8,163,180	7,768,608	4,265,336	2,359,063	3,595,165	8,649,155	7,329,414	5,236,777	4,578,410	2,708,602	2,922,439	4,633,249	2,893,365	2,578,553	2,369,426	1,444,347	1,320,301	668,570	1,197,427	967,410	442,100	403,600	530,900	365,100	335,400	425,900	479,700	306,400	241,900	239,600	117,200
Total Cashflows From Investing Activities	0	-5,056,000	-3,419,000	-3,347,506	-6,177,173	-6,170,162	-3,987,409	-1,252,944	-5,320,256	-7,513,565	-6,314,778	-6,119,263	5,754,942	4,902,774	-3,414,551	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
Begin Period Cash Flow	5,326,000	4,764,000	5,018,000	5,972,000	5,272,000	3,073,000	4,009,000	5,209,000	4,293,000	3,880,000	3,388,000	3,329,000	3,065,556	2,416,501	2,906,852	2,027,972	1,583,105	1,160,485	1,135,810	1,555,634	1,274,132	1,008,215	816,094	834,228	846,138	1,649,443	1,546,566	1,599,895	1,048,727	779,722	668,481	718,506	742,689	1,367,395	2,127,419	2,087,213	1,481,145	1,230,140	1,667,212	1,318,209	1,318,817	1,228,016	1,108,034	876,435	1,112,623	280,374	294,064	615,726	1,386,728	1,577,438	1,668,285	788,853	27,832	650,114	230,084	685,751	608,511	706,964	85,214	331,311	885,977	108,101	204,938	54,231	301,944	58,534	141,700	218,255	595,931	759,108	821,327	643,811	341,061	282,701	173,385	20,980	81,908	67,839	95,717	4,443	184,489	150,967	6,833	9,848	7,782	9,206	5,403	2,512	11,344	68,294	30,849	20,152	16,707	11,714	33,358	24,836	18,800	11,400	13,200	6,300	0	8,500	5,000	9,300	0	12,900	3,500	7,600	0	11,500	26,500	23,000	0	5,000	15,400	5,800	1,100	28,600	57,100	103,100	0	0	124,900	132,600	0	3,800	0	3,800	0	0	0	3,600	0	20,000	2,900	15,300
Capital Expenditures	1,522,000	1,518,000	1,521,000	1,624,000	1,362,000	1,205,000	1,424,000	1,009,000	1,014,000	896,000	1,023,000	917,000	841,162	486,139	448,573	1,688,826	1,368,294	1,490,854	1,562,942	2,000,436	1,302,159	1,649,172	1,683,933	1,441,211	1,056,696	1,094,053	1,026,930	946,563	740,905	653,757	614,942	573,191	842,803	1,356,915	1,267,846	1,545,599	2,006,592	2,112,755	2,224,862	1,902,596	1,705,156	1,921,864	1,737,283	1,696,324	1,550,881	1,740,415	2,014,303	2,049,517	1,783,165	1,704,940	1,775,059	1,687,648	1,617,427	1,560,024	1,279,058	1,124,873	994,511	923,062	697,840	887,596	1,342,429	1,511,920	1,193,498	1,147,624	1,037,191	893,388	880,547	867,936	866,021	763,282	600,879	589,048	501,048	461,368	398,587	363,760	525,219	356,925	304,024	230,516	639,558	239,779	184,833	140,213	173,093	189,273	179,317	172,444	219,981	334,109	250,483	169,443	179,817	243,208	101,120	78,493	107,900	115,200	88,200	91,500	110,200	309,500	153,200	117,500	177,800	151,300	160,900	136,200	219,200	142,700	107,100	70,300	99,600	139,400	112,100	93,900	88,400	168,400	96,800	88,500	118,300	95,400	78,000	91,400	168,400	92,900	53,400	47,700	41,500	69,700	46,500	54,000	87,200	61,900	93,200	66,600
Cash And Cash Equivalents Changes	0	0	-254,000	-954,000	700,000	2,200,000	-936,000	-1,200,000	915,000	413,000	492,000	59,000	263,372	649,055	-490,351	878,880	444,867	422,620	24,675	-419,824	281,502	265,917	192,121	-18,134	-11,910	-803,305	102,877	-53,329	551,168	269,005	111,241	-50,025	-24,183	-624,706	-760,024	40,206	606,068	251,005	-437,072	349,003	-608	90,801	119,982	231,599	-236,188	832,249	-13,690	-321,662	-771,002	-190,710	-90,847	879,432	761,021	-622,282	420,030	-455,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	263,000	-36,000	-263,000	-886,000	-1,900,000	-441,000	335,000	-81,000	-693,000	103,000	814,112	-161,879	-179,192	-73,786	-112,956	-109,457	566,669	-101,316	183,498	82,272	-99,247	9,125	-364,304	-64,086	-32,226	-108,001	-64,452	-44,244	-94,216	6,174	-48,258	420,252	-73,252	319,168	52,672	2,563	-92,278	-80,819	-9,184	-39,800	-7,330	-104,614	-11,985	167,379	-90,916	-108,840	-130,522	35,887	85,158	-14,148	202,894	-65,707	-80,993	-88,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-48,000	562,000	-254,000	-954,000	700,000	2,199,000	-936,000	-1,200,000	916,000	413,000	492,000	59,000	263,372	649,055	-490,351	878,880	444,867	422,620	24,675	-419,824	281,502	265,917	192,121	-18,134	-11,910	-803,305	102,877	-53,329	551,168	269,005	111,241	-50,025	-24,183	-624,706	-760,024	40,206	606,068	251,005	-437,072	349,003	-608	90,801	119,982	231,599	-236,188	832,249	-13,690	-321,662	-771,002	-190,710	-90,847	879,432	761,021	-622,282	420,030	-455,667	77,240	-98,453	621,750	-246,097	-554,666	777,876	-96,837	150,707	-247,713	243,410	-83,166	-76,555	-377,676	-163,177	-62,219	177,516	302,750	58,360	109,316	152,405	-60,928	14,069	-27,878	91,274	-180,046	33,522	144,134	-3,015	2,066	-1,424	3,803	2,891	-8,832	-56,950	37,445	10,697	3,445	4,993	-21,644	8,522	6,000	7,400	-1,800	6,800	-3,000	-4,200	8,500	-4,300	3,300	-10,400	12,900	-4,100	-2,000	-28,400	11,500	3,500	14,600	-11,900	5,000	9,600	-81,000	1,100	28,600	-46,000	24,700	-7,000	-6,600	-7,700	-4,500	-164,100	3,800	-11,700	18,900	-16,700	-4,400	-8,900	5,500	-11,200	20,000	-12,400
Change In Working Capital	115,000	-334,000	-286,000	696,000	353,000	1,341,000	-309,000	-2,544,000	97,000	-61,000	-442,000	-112,000	-338,585	-10,211	-562,966	1,063,922	-216,150	103,249	680,678	-174,303	132,233	-195,590	-5,967	-160,781	-711,183	-181,870	52,156	-124,015	-199,333	66,273	-40,249	-83,025	-39,051	295,827	-305,131	-97,529	261,658	190,921	-190,239	178,358	177,380	64,825	74,410	-214,293	-149,776	-108,423	-62,373	37,823	97,192	84,084	-81,221	55,607	-387,739	-66,878	131,088	-24,288	-46,473	206,078	-255,869	-82,156	13,605	396,914	-173,153	-139,630	62,874	33,126	24,710	-11,184	-111,760	-43,891	-33,263	143,882	85,627	-87,894	-53,031	41,658	-42,527	20,138	-65,537	42,997	-75,321	88,374	55,499	-58,984	-12,211	-12,838	-78,160	-11,508	-95,029	-3,321	38,855	83,945	-229	43,045	-68,043	-264	30,800	-29,600	-3,400	-22,000	-37,300	33,300	-20,900	-21,500	42,100	-7,100	-20,800	34,500	-59,600	27,900	8,700	-16,200	49,400	-33,000	-21,400	-2,500	-43,200	21,600	4,800	20,400	30,100	62,100	19,400	-19,800	3,300	1,600	-12,500	1,800	-22,900	17,100	-1,900	11,100	-24,900	31,600	-3,100	14,200
Change Receivables	0	0	137,000	338,000	661,000	392,000	-522,000	-878,000	-182,000	-145,000	-802,000	308,000	1,397,151	260,829	-1,913,620	722,163	-85,937	63,891	239,250	-308,996	185,349	-243,778	-200,097	-109,654	-366,686	-129,231	75,098	28,688	-220,939	10,712	-154,970	132,398	193,101	150,128	-54,917	353,100	426,025	-91,707	-105,019	-144,317	190,133	-48,937	71,948	-236,757	-66,509	-227,593	205,367	-89,948	-210,815	36,335	-51,445	-113,855	-214,313	-85,538	56,495	-95,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	201,000	-714,000	137,000	338,000	661,000	392,000	-522,000	-878,000	-182,000	-145,000	-186,000	-308,000	-464,105	-260,829	469,294	722,163	-85,937	63,891	239,250	-308,996	185,349	-243,778	-200,097	-109,654	-366,686	-129,231	75,098	28,688	-220,939	10,712	-154,970	132,398	193,101	150,128	-54,917	353,100	426,025	-91,707	-105,019	-144,317	190,133	-48,937	71,948	-236,757	-66,509	-227,593	205,367	-89,948	-210,815	36,335	-51,445	-113,855	-214,313	-85,538	56,495	-95,770	-166,917	-29,922	-7,905	156,926	95,165	0	0	-177,684	0	78,283	20,734	22,935	9,905	110,517	169,350	135,150	0	0	0	5,518	0	0	0	0	0	0	0	0	0	902	0	9,105	146,235	138,819	100,205	55,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100,000	-28,000	-226,000	-77,000	-223,000	-140,000	-157,000	-14,000	-108,000	-6,000	37,000	64,000	30,633	7,439	-18,095	102,670	34,686	66,857	7,720	-18,979	-108,591	-94,598	-85,420	-106,799	-156,874	-11,545	-30,865	24,736	33,131	41,750	38,235	57,578	31,443	-10,602	99,781	-62,172	-42,792	-9,410	-40,808	-68,948	-7,745	39,062	37,143	-15,058	-1,996	-51,190	-113,784	10,208	-9,012	-40,549	-59,329	-67,733	-37,610	-66,818	-14,051	-53,312	-26,554	-1,441	745	-22,896	-46,695	-36,178	-12,461	3,285	5,406	6,708	6,368	-8,844	3,651	-18,955	-21,696	-13,370	-8,349	-2,551	-3,484	-8,701	-9,081	-486	-6,495	-1,836	-1,134	-1,816	-690	646	-825	-1,045	1,244	569	2,705	-1,152	-117	-3,684	-11	904	-410	1,862	1,700	-900	3,200	1,200	-4,500	-200	-500	-2,300	0	-2,600	-1,300	-7,400	-1,300	-3,600	-2,100	-2,000	-100	3,800	600	-300	2,100	-1,300	0	0	0	0	-3,800	1,200	400	200	2,100	1,000	0	1,800	-1,000	-300	300	-300	1,800	200
Change To Liabilities	0	238,000	-490,000	348,000	-66,000	1,128,000	156,000	-1,507,000	568,000	-122,000	11,000	172,000	386,208	-37,755	-1,497,593	312,875	-51,943	81,958	-132,961	254,988	-128,023	60,514	378,797	46,547	176,681	22,992	40,149	-69,438	52,927	58,055	170,702	-279,175	-215,337	-263,951	-276,743	-707,625	-174,247	289,475	47,866	472,442	4,176	114,500	-27,351	142,136	-69,286	2,981	-73,262	236,625	-32,559	112,102	17,678	253,866	123,026	293,725	99,649	138,288	0	0	0	0	30,253	221,449	255,495	93,452	228,354	42,830	14,651	23,431	222,012	104,592	0	0	248,411	79,239	16,934	0	136,716	58,113	37,171	14,382	79,748	50,028	24,353	20,670	0	0	0	0	0	4,026	0	0	97,374	56,682	5,624	20,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57,000	174,000	-139,000	180,000	519,000	1,322,000	2,431,000	-342,000	528,000	137,000	44,000	102,502	78,990	1,367,227	511,123	427,625	389,696	200,720	267,051	140,434	275,999	401,862	325,798	-1,273,702	196,594	137,783	177,511	284,517	-16,203	-26,538	-82,499	169,703	4,189,172	278,009	315,036	390,262	1,912	421,859	481,896	328,399	556,349	246,144	298,115	1,095,618	363,453	187,326	133,147	676,760	-64,054	221,172	197,159	199,643	278,743	94,738	169,523	90,929	0	0	14,478	66,021	135,747	0	0	0	0	26,191	1,967	0	0	0	29,298	88,151	8,018	5,200	41,807	18,197	619	0	23,946	8,285	46,854	16,371	23,434	0	0	0	0	0	0	55,579	49,533	54,556	10,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,000	246,000	246,000	263,000	1,230,000	647,000	-2,395,000	20,000	-48,000	-141,000	-283,000	-270,828	207,452	610,593	-139,864	-151,260	-69,666	562,655	-155,408	209,223	120,664	-123,360	-19,930	-658,488	-66,441	-47,844	-108,001	-212,963	-44,244	-94,216	6,174	551,653	0	0	0	-42,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	711,000	874,000	809,000	847,000	878,000	906,000	1,758,000	847,000	1,009,000	1,502,000	1,334,000	900,000	949,300	976,994	1,125,223	1,000,060	1,129,727	973,493	884,125	879,595	894,051	898,934	1,092,582	748,591	1,145,439	914,707	943,788	816,036	1,114,937	953,920	983,317	928,891	934,475	6,993,712	1,024,268	912,788	355,891	542,021	1,224,714	946,491	967,703	1,250,924	802,568	846,388	1,920,817	1,040,458	740,039	748,743	693,527	245,067	616,230	568,226	685,622	709,410	543,875	431,906	187,545	768,113	767,487	389,329	368,135	346,247	315,294	297,199	282,234	279,189	259,780	244,342	230,438	216,071	192,928	177,652	176,974	164,372	159,896	153,016	144,125	130,257	116,224	113,797	121,265	110,438	106,587	103,553	105,412	100,208	97,956	94,460	97,617	103,351	97,470	93,961	103,239	92,056	90,149	84,582	91,000	198,100	88,800	82,000	118,100	73,500	62,200	61,300	74,200	93,700	58,300	52,000	69,600	59,400	69,800	52,500	58,100	56,200	48,600	53,100	60,600	54,600	62,200	64,800	67,100	64,200	58,600	59,800	52,700	45,300	42,000	39,800	51,200	33,100	38,500	38,100	46,400	37,900	37,100	34,500
Dividends Paid	1,345,000	494,000	480,000	1,067,000	1,327,000	1,312,000	1,486,000	1,023,000	1,406,000	820,000	239,000	219,000	219,581	217,142	217,042	167,058	167,349	166,170	127,135	127,546	126,970	107,465	106,584	97,026	97,270	96,277	96,277	96,707	96,119	92,690	91,866	92,170	92,428	91,447	91,469	91,661	92,025	67,986	67,904	51,780	51,447	50,725	50,786	46,220	46,668	45,520	45,642	43,250	43,036	42,571	42,559	39,003	38,963	39,098	38,890	36,289	36,271	36,473	36,025	33,491	33,751	29,806	29,558	22,089	22,767	22,883	22,848	15,522	16,428	16,303	16,280	11,432	11,411	11,355	11,340	8,880	9,767	9,729	9,638	8,461	8,416	8,398	7,239	7,241	7,274	7,301	7,295	7,282	7,274	7,300	7,305	6,701	6,808	6,746	6,187	6,330	3,600	4,600	4,600	4,600	0	0	4,700	4,600	4,700	4,700	4,700	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,000	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800
End Period Cash Flow	5,278,000	5,326,000	4,764,000	5,018,000	5,972,000	5,272,000	3,073,000	4,009,000	5,209,000	4,293,000	3,880,000	3,388,000	3,328,928	3,065,556	2,416,501	2,906,852	2,027,972	1,583,105	1,160,485	1,135,810	1,555,634	1,274,132	1,008,215	816,094	834,228	846,138	1,649,443	1,546,566	1,599,895	1,048,727	779,722	668,481	718,506	742,689	1,367,395	2,127,419	2,087,213	1,481,145	1,230,140	1,667,212	1,318,209	1,318,817	1,228,016	1,108,034	876,435	1,112,623	280,374	294,064	615,726	1,386,728	1,577,438	1,668,285	788,853	27,832	650,114	230,084	685,751	608,511	706,964	85,214	331,311	885,977	108,101	204,938	54,231	301,944	58,534	141,700	218,255	595,931	759,108	821,327	643,811	341,061	282,701	173,385	20,980	81,908	67,839	95,717	4,443	184,489	150,967	6,833	9,848	7,782	9,206	5,403	2,512	11,344	68,294	30,849	20,152	16,707	11,714	33,358	24,800	18,800	11,400	13,100	-3,000	-4,200	8,500	5,000	3,300	-10,400	12,900	3,500	-2,000	-28,400	11,500	26,500	14,600	-11,900	5,000	15,400	-81,000	1,100	28,600	57,100	24,700	-7,000	-6,600	124,900	-4,500	-164,100	3,800	-7,900	18,900	-16,700	-4,400	-5,300	5,500	-11,200	20,000	2,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	-2,000	-1,534	1,745	-680	173	-174	-109	-59	-6	-35,259	-313	-2,455	90	-5,276	-3,130	876	-353	6,642	-9	10,287	1,072	-5,356	-1,552	1,062	-8,691	-38,251	2,954	1,541	-5,096	-3,749	4,271	-4,583	5,125	-1,367	2,077	-204	2,938	1,934	-6,688	-260	-120	-6,016	-1,590	1,648	-187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,582,000	1,186,000	756,000	1,631,000	2,082,000	3,568,000	624,000	-181,000	2,152,000	1,300,000	536,000	953,000	280,076	727,414	-360,499	896,092	438,910	570,810	1,123,601	-392,667	783,069	540,425	257,684	110,955	270,852	-132,690	51,446	-48,514	63,840	105,824	-111,796	-281,600	-226,990	-225,483	-380,473	-585,052	103,846	223,714	-290,287	365,077	296,074	90,608	153,494	-271,389	-323,694	-304,043	-518,690	-971,912	-546,278	-432,657	-663,307	-730,160	-994,552	-775,637	-598,005	-504,586	-165,748	-106,604	-26,461	-281,757	-308,866	25,145	-52,454	-226,047	-289,774	-169,128	-157,339	-169,456	-267,016	-160,166	-11,214	197,719	364,166	57,439	104,979	118,079	-165,920	35,979	-9,168	166,772	-333,709	121,461	181,817	146,349	32,446	-333	-26,670	-51,000	-75,996	-101,459	91,102	309,764	175,290	41,502	51,630	96,350	55,700	8,200	-2,200	-22,400	-25,600	-184,400	-71,200	-5,600	4,600	-45,600	-53,400	-900	-138,700	-42,400	-10,100	17,000	6,600	-79,800	-39,100	2,700	4,200	-54,600	18,900	15,300	-13,600	85,100	46,400	-21,300	-52,900	-21,100	-5,800	23,800	20,800	-10,700	5,900	14,200	-34,700	5,800	-50,100	9,700
Investments	-1,499,000	-1,532,000	-1,742,000	-1,567,000	-1,397,000	-1,216,000	-1,487,000	-956,000	-837,000	-933,000	-828,000	-821,000	-636,848	-334,473	-845,242	-1,530,943	-1,197,027	-1,456,466	-1,632,674	-1,891,006	0	0	0	0	0	0	0	0	54,534	54,534	54,534	54,534	54,534	0	0	0	54,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-210,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,000	-8,000	-1,250,000	-8,000	-8,000	-9,000	-10,000	-10,000	18,000	-9,000	-759,000	-1,490,001	-4,864	476,393	-3,621	-3,261	-3,349	-908,115	-3,190	-353,167	-1,698	-1,683	-1,671	-1,658	-601,646	-1,632	-1,619	-165,436	-1,596	-1,591	328,218	228,443	23,806	-501,514	987,101	505,352	-1,499	-503,853	496,220	-401,462	-1,452	-1,439	-1,427	0	1,234,138	0	0	220,000	0	0	0	1,497,033	28,425	953,201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,988,000	2,030,000	1,553,000	2,023,000	2,277,000	2,854,000	2,238,000	390,000	1,985,000	1,095,000	907,000	677,000	337,466	-42,467	-909,384	9,813	636,521	615,122	847,841	635,426	892,768	1,190,952	696,731	638,589	2,430,468	100,541	23,053	28,517	-142,352	-190,000	-292,558	-471,776	-284,296	-4,075,739	5,268	-169,748	444,588	1,103,618	706,353	660,928	580,194	462,498	659,692	494,725	-504,999	355,491	395,778	324,009	120,698	540,878	295,574	133,973	53,673	-70,906	59,872	118,015	400,427	4,196	-16,706	158,710	461,472	1,556,285	178,206	240,956	361,195	204,003	307,053	217,667	242,625	299,136	331,417	426,707	463,656	343,761	249,456	202,703	206,755	172,310	144,937	100,853	74,510	117,419	108,791	129,425	44,419	28,887	38,108	-24,241	-24,797	71,963	136,203	215,247	161,447	116,477	77,517	41,490	30,500	512,900	20,600	5,100	10,000	5,900	13,300	27,000	43,200	31,200	24,500	23,100	35,100	31,400	47,600	25,900	31,400	32,900	48,200	29,600	42,600	40,900	34,200	30,300	38,500	35,800	33,500	30,200	40,100	20,600	14,600	22,300	22,300	13,500	7,200	11,900	20,200	8,500	5,600	11,200
Other Cashflows From Financing Activities	-1,499,000	1,000	1,000	-1,567,000	11,000	-45,000	13,000	4,000	10,000	-933,000	9,000	-760,000	-14	-334,473	1,489,765	66	8,388	-92	3,368	403	8,462	28	-28	57	39	-1,742	7,252	2,356	8,140	525,674	11,777	-1,592	1,834	3,497	7,905	7,004	11,954	23,613	36,383	-5,068	5,827	28,109	10,205	11,945	17,621	1,285,238	18,371	36,437	4,193	2,341	16,503	32,947	6,355	29,488	968,957	5,547	48,866	17,465	707,203	213,874	-64,266	1,512,948	15,230	35,054	9,403	390,690	67,584	93,744	-145,613	-56,936	-26,674	-45,249	-57,680	-75,895	-2,543	42,126	-34,240	-21,662	-2,432	-22,819	96,662	-2,150	-33,361	28	107,688	30,425	58,342	119,676	306,152	120,650	2,975	-44	511	-3,241	17,353	714	-758,800	-20,600	-30,900	27,700	60,800	218,800	99,700	115,600	127,700	94,100	232,800	105,500	322,200	14,900	-29,000	59,300	49,400	107,800	14,800	4,100	7,800	-105,500	22,700	-30,400	29,500	-2,200	-115,500	-155,100	-500	-160,300	7,600	-7,900	22,700	-12,900	-600	-5,100	9,300	-7,400	23,800	-8,600
Other Cashflows From Investing Activities	0	-178,000	-221,000	57,000	-56,000	-11,000	-63,000	53,000	177,000	-37,000	54,000	96,000	204,314	151,666	-396,669	157,883	171,267	34,388	-69,683	109,381	9,847	-139,060	50,571	-15,045	-175,636	58,071	144,074	110,324	751,357	271,273	302,567	4,439	67,945	-321,301	204,886	-258,623	624,144	94,202	-4,931	19,825	158,576	7,332	100,505	479,436	96,226	102,033	661,407	450,110	272,022	293,486	607,728	259,901	333,882	165,236	88,280	85,195	88,458	0	0	0	228,953	353,852	334,632	340,906	223,288	49,300	26,286	9,725	108,857	61,235	10,039	30,776	46,655	45,576	0	0	19,776	15,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,000	21,000	-28,000	-579,000	-277,000	-689,000	-1,567,000	2,565,000	-82,000	-280,000	-174,000	406,000	85,502	288,737	648,096	426,277	91,609	130,848	17,363	121,640	-85,325	-87,816	-49,756	118,919	19,234	4,821	-2,690	146,357	23,192	-18	13,143	81,817	81,311	99,583	191,932	379,225	276,427	-33,996	-82,133	213,523	27,990	19,724	38,966	66,900	27,644	-4,077	226,363	-171,456	292,161	67,475	80,332	140,962	222,463	147,440	-64,039	35,465	132,017	-165,614	175,449	30,334	100,417	-1,019,028	1,156,606	419,879	-62,416	64,116	31,223	136,445	42,142	48,380	90,773	-76,803	3,371	-21,784	26,301	-6,459	15,257	-3,801	47,032	2,815	7,664	1,553	66,239	-3,969	-40,624	-9,451	58,413	-13,916	40,400	-32,876	-2,818	-7,833	74,524	-7,757	29,458	23,207	20,000	-536,100	-28,400	17,000	-24,900	-2,700	-5,500	20,100	-51,700	-3,200	28,200	1,300	-44,600	-4,800	-43,200	17,500	-79,700	-2,600	5,300	-2,900	30,900	-52,500	14,500	-11,700	-41,500	23,600	12,400	1,600	2,100	2,400	-5,000	100	56,600	6,500	10,800	100	100	-100	-300	200
Sale Purchase Of Stock	-310,000	-109,000	-302,000	-317,000	-23,000	-37,000	-15,000	-43,000	-8,000	-21,000	-2,000	-10,000	-1,309	-9,764	-402	-4,655	-2,914	-13,835	-2,155	-6,248	-4,898	-26,535	-15,247	-16,776	-13,034	-28,696	-3,050	-18,628	-26,484	-26,886	-16,083	-12,672	-5,372	-17,057	-10,903	-15,459	-12,600	-25,300	-60,627	-28,897	-8,222	-34,468	-10,070	-11,024	-13,793	-22,136	-2,591	-20,072	-2,565	-4,621	-1,755	-14,981	-997	-2,991	-1,960	-5,347	-1,098	-3,763	-1,221	-4,904	-6,568	-9,796	-1,470	-5,395	-40,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,295	-38,750	0	0	-23,761	-23,761	-22,883	-24,535	-55,590	-75,856	-62,519	-104,095	-30,253	0	0	0	0	-600	-17,300	-800	-7,200	-40,900	-9,200	-15,100	-34,100	-10,500	-8,500	-7,500	-17,000	-4,700	-6,500	-3,000	-3,700	-9,300	-2,600	0	0	0	0	-3,400	-6,300	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	51,000	57,000	35,000	34,000	34,000	34,000	30,000	35,000	35,000	51,000	31,000	35,000	32,942	33,811	39,571	40,072	42,415	54,670	38,566	39,087	39,047	49,001	31,803	35,486	32,312	43,476	27,601	30,460	31,018	37,601	27,091	32,380	28,651	40,276	28,598	33,052	41,450	38,492	29,579	35,565	30,884	45,447	27,288	30,436	26,441	45,871	27,128	28,338	33,288	41,630	25,997	27,430	25,678	36,747	22,459	22,494	20,648	26,053	22,072	26,407	-252,997	-410,722	-375,849	19,783	4,708	39,412	-26,150	14,211	68,183	-21,493	-39,416	9,003	37,310	57,615	56,594	45,993	-10,326	0	0	104,810	109,436	0	0	66,096	64,589	47,633	22,762	86,493	131,164	11,025	18,520	59,435	0	0	0	8,783	0	0	0	-8,900	40,500	32,100	26,400	19,500	66,400	-11,000	16,500	18,800	76,000	-7,100	2,800	14,100	17,400	16,300	-28,700	14,500	25,700	24,900	0	0	40,600	0	0	0	17,000	14,400	8,900	12,800	-44,200	-100	100	11,900	22,200	-500	5,000	15,500
Total Cash From Financing Activities	-1,653,000	-610,000	-789,000	-2,642,000	-1,347,000	-1,357,000	-1,497,000	-1,072,000	-1,414,000	-850,000	-241,000	-988,000	-219,484	-231,770	267,497	-175,268	-165,136	-182,469	-1,029,135	-136,581	-476,573	-134,717	-113,850	-113,963	-102,257	-725,149	-93,707	-114,598	-270,886	-108,083	-89,817	226,064	140,218	-76,370	-585,499	892,572	-83,671	-69,865	-84,184	-90,014	-446,654	-49,229	-39,321	-38,722	-21,084	1,217,582	-29,862	-26,885	-261,413	-44,851	-35,008	1,349,811	1,421,692	-10,291	928,107	-36,089	11,497	-22,771	669,957	175,479	-99,427	742,251	-34,826	37,107	-129,789	386,465	53,549	83,498	-155,292	-55,098	-37,940	-50,552	-60,860	-55,185	-3,775	47,510	-28,976	-14,102	22,345	-22,505	105,667	-7,561	-33,326	-121,976	10,908	23,882	54,160	122,354	131,468	34,843	-26,846	-266,477	-133,013	-41,906	-45,852	-84,162	-36,400	-14,300	-32,800	23,300	60,800	201,600	43,900	46,700	19,800	35,600	97,300	15,200	148,300	5,700	-37,800	14,900	18,100	49,300	8,400	-2,600	-3,900	-7,200	17,900	-35,200	24,700	-7,000	-6,600	-7,700	-4,500	-164,100	3,800	-11,700	18,900	-16,700	-4,400	-8,900	5,500	-11,200	20,000	-12,400
Total Cash From Operating Activities	3,104,000	2,704,000	2,277,000	3,255,000	3,444,000	4,773,000	2,048,000	828,000	3,166,000	2,196,000	1,559,000	1,870,000	1,121,238	1,213,553	88,074	2,584,918	1,807,204	2,061,664	2,686,543	1,607,769	2,085,228	2,189,597	1,941,617	1,552,166	1,327,548	961,363	1,078,376	898,049	804,745	759,581	503,146	291,591	615,813	1,131,432	887,373	960,547	2,110,438	2,336,469	1,934,575	2,267,673	2,001,230	2,012,472	1,890,777	1,424,935	1,227,187	1,436,372	1,495,613	1,077,605	1,236,887	1,272,283	1,111,752	957,488	622,875	784,387	681,053	620,287	828,763	816,458	671,379	605,839	1,033,563	1,537,065	1,141,044	921,577	747,417	724,260	723,208	698,480	599,005	603,116	589,665	786,767	865,214	518,807	503,566	481,839	359,299	392,904	294,856	397,288	305,849	361,240	366,650	286,562	205,539	188,940	152,647	121,444	143,985	232,650	341,585	479,207	355,107	284,710	152,750	174,843	163,600	123,400	86,000	69,100	84,600	125,100	82,000	111,900	182,400	105,700	107,500	135,300	80,500	100,300	97,000	87,300	106,200	59,600	73,000	96,600	92,600	113,800	115,700	103,800	104,700	180,500	124,400	70,100	115,500	71,800	47,600	71,500	62,300	59,000	52,400	68,200	52,500	67,700	43,100	76,300
Total Cashflows From Investing Activities	0	-4,841,000	-1,742,000	-1,567,000	-5,056,000	-1,216,000	-1,487,000	-956,000	-837,000	-933,000	-828,000	-821,000	-636,848	-334,473	-845,242	-1,530,943	-1,197,027	-1,456,466	-1,632,674	-1,891,006	-1,291,894	-1,788,650	-1,633,191	-1,456,427	-1,231,925	-1,036,389	-882,668	-836,427	10,667	-382,484	-312,375	-568,752	-774,858	-1,678,216	-1,062,960	-1,804,222	-1,382,448	-2,018,553	-2,289,004	-1,823,560	-1,551,435	-1,876,713	-1,726,891	-1,159,739	-1,440,924	-1,823,782	-1,479,237	-1,375,320	9,761,474	-1,411,454	-1,167,331	-1,427,747	8,528,018	-1,394,788	-1,190,778	-1,039,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Cost Of Revenue	5,609,000	5,494,000	5,345,000	4,922,938	5,595,799	5,155,059	4,603,009	4,603,770	4,642,082	5,559,254	4,814,825	4,267,700	1,677,891	1,222,863	1,141,086	1,275,720	916,050	717,798	571,283	457,169	330,115	354,836	393,429	225,448	187,800	219,600	198,300	166,000	148,100	144,300	135,100	108,600	108,900	112,400	84,900
Depreciation And Amortization	3,492,000	910,000	5,171,000	3,400,353	3,995,097	3,435,408	3,409,387	3,553,417	3,313,644	3,997,041	3,600,976	3,169,703	2,516,381	1,941,926	1,549,188	1,326,875	1,065,545	817,089	654,258	504,403	441,843	398,036	392,399	370,026	459,900	315,100	278,200	251,300	216,000	242,200	249,700	179,800	160,900	155,900	134,300
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	0	0	0	0	0	0	0	0	0	0
Ebit	9,126,000	14,370,000	6,102,000	468,138	3,699,011	4,824,149	1,494,062	-761,784	-123,743	4,598,485	3,928,071	2,178,623	3,144,346	1,265,966	1,276,673	3,574,126	1,909,402	1,820,237	2,176,560	1,081,896	846,893	183,336	631,498	699,163	-593,200	118,500	194,300	213,800	194,700	145,600	82,200	97,100	52,100	12,100	-12,000
Ebitda	12,618,000	15,280,000	11,273,000	3,868,491	7,694,108	8,259,557	4,903,449	2,791,633	3,189,901	8,595,526	7,529,047	5,348,326	5,660,727	3,207,892	2,825,861	4,901,001	2,974,947	2,637,326	2,830,818	1,586,299	1,288,736	581,372	1,023,897	1,069,189	-133,300	433,600	472,500	465,100	410,700	387,800	331,900	276,900	213,000	168,000	122,300
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
Extraordinary Items	0	0	0	0	0	52,000	2,200,000	0	0	0	0	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	17,573,000	23,998,000	14,324,000	4,950,302	11,345,928	12,021,783	6,602,969	2,859,232	4,014,311	11,079,979	9,584,570	6,787,370	8,448,224	4,877,033	3,645,873	5,110,799	3,122,446	3,186,617	3,035,707	1,845,172	1,490,279	740,200	1,261,458	1,264,447	613,600	549,600	585,200	564,600	500,600	475,900	432,600	344,400	278,700	258,900	204,500
Income Before Tax	9,689,000	9,901,000	5,933,000	-739,054	3,545,267	4,240,998	661,182	-1,557,505	-6,921,556	4,995,315	3,436,886	1,280,740	1,909,799	407,976	872,011	3,746,539	1,630,868	1,912,641	1,965,137	926,012	653,876	119,672	631,445	633,557	567,700	60,300	163,500	191,000	184,000	153,900	112,200	79,900	45,600	34,600	-9,500
Income Tax Expense	2,095,000	2,142,000	1,269,000	-134,482	810,357	821,958	-1,921,397	-460,819	-2,397,041	2,079,828	1,239,777	710,461	818,676	247,322	325,384	1,309,620	540,950	612,756	705,561	301,157	216,600	32,499	232,829	236,626	-1,400	4,100	41,500	51,000	41,900	5,900	-25,800	-17,700	-9,300	-10,900	-3,400
Interest Expense	148,000	179,000	178,000	205,266	185,129	245,052	274,372	281,681	237,393	201,458	235,460	213,552	210,363	129,586	100,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	240,000	179,000	178,000	205,266	185,129	245,052	274,372	281,681	237,393	0	0	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
Net Income	7,594,000	7,759,000	4,664,000	-604,572	2,734,910	3,419,040	2,582,579	-1,096,686	-4,524,515	2,915,487	2,197,109	570,279	1,091,123	160,654	546,627	2,436,919	1,089,918	1,299,885	1,259,576	624,855	430,145	87,173	398,616	396,931	569,100	56,200	122,000	140,000	142,100	148,000	138,000	97,600	54,900	45,500	-6,100
Net Income Applicable To Common Shares	0	7,759,000	4,664,000	-604,572	2,734,910	3,419,040	2,582,579	-1,096,686	-4,524,515	2,915,487	2,197,109	570,279	1,091,123	160,654	546,627	2,436,476	1,083,255	1,288,890	1,252,144	613,963	426,244	76,141	387,622	385,903	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	7,594,000	7,759,000	4,664,000	-604,572	2,734,910	3,419,040	2,582,579	-1,096,686	-4,524,515	2,915,487	2,197,109	570,279	1,091,123	160,654	546,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	92,000	-179,000	-178,000	-205,266	-185,129	-245,052	-274,372	-281,681	0	0	0	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	114,000	9,000	10,228	31,385	16,704	9,152	-50,543	1,916	-45,050	-2,865	14,495	6,853	14,243	2,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	-586,000	601,000	2,258,651	685,778	501,425	629,191	755,877	6,777,786	976,453	522,942	1,471,274	1,255,925	1,002,514	526,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	9,603,000	14,370,000	6,102,000	468,138	3,699,011	4,469,346	926,402	-1,225,281	-6,686,079	5,241,823	3,675,211	1,479,797	2,113,309	523,319	970,841	3,767,185	1,648,396	1,895,426	1,991,815	979,195	697,314	181,331	674,552	696,863	18,100	113,700	192,700	208,800	195,400	154,000	102,200	99,700	63,400	41,700	6,200
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
Other Operating Expenses	14,290,000	15,236,000	12,056,000	9,415,330	13,028,708	12,369,397	9,721,068	8,174,243	8,782,052	11,995,698	10,468,459	8,890,942	6,981,769	4,833,930	3,510,286	2,426,475	2,242,583	1,900,731	1,537,243	1,323,146	1,123,080	913,705	961,124	793,032	783,300	655,500	590,800	521,800	453,300	466,200	465,500	353,300	324,200	329,600	283,200
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
Reconciled Depreciation	3,492,000	3,542,000	3,651,000	3,400,353	3,749,704	3,435,408	3,409,387	0	0	0	0	0	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	154,000	42,000	0	0	0	0	2,841,000	0	0	0	171,658	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	5,709,000	6,535,000	4,173,000	2,697,729	5,351,524	5,203,243	3,330,237	2,007,635	2,385,982	4,126,060	3,648,840	3,035,494	2,072,137	884,212	397,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	640,000	570,000	511,000	483,823	489,397	426,969	434,467	394,815	366,594	402,010	348,312	331,545	304,811	467,855	248,274	243,708	205,210	164,981	125,918	115,013	100,403	88,952	79,963	102,649	82,900	69,000	54,400	56,400	56,600	51,400	0	0	0	0	0
Tax Provision	2,095,000	2,142,000	1,269,000	-134,482	810,357	821,958	-1,921,397	-460,819	-2,397,041	0	0	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	8,681,000	9,742,000	6,711,000	4,492,392	7,432,909	7,214,338	5,118,059	3,570,473	4,139,970	6,436,444	5,653,634	4,623,242	5,303,878	3,611,067	2,369,200	1,150,755	1,326,533	1,182,933	965,960	865,977	792,965	558,869	567,695	567,584	595,500	435,900	392,500	355,800	305,200	321,900	330,400	244,700	215,300	217,200	198,300
Total Other Income Expense Net	705,000	-4,469,000	-169,000	-1,207,192	-153,744	-321,395	-549,356	-564,583	-6,558,504	553,238	-258,590	-669,836	-1,024,184	-728,404	-303,761	385,918	-113,489	183,447	-106,813	-102,701	-149,579	-2,005	62,265	-2,300	611,300	-4,800	-1,600	-5,000	700	8,400	20,000	2,600	11,300	29,600	18,200
Total Revenue	23,182,000	29,492,000	19,669,000	9,873,240	16,941,727	17,176,842	11,205,978	7,463,002	8,656,393	16,639,233	14,399,395	11,055,070	10,126,115	6,099,896	4,786,959	6,386,519	4,038,496	3,904,415	3,606,990	2,302,341	1,820,394	1,095,036	1,654,887	1,489,895	801,400	769,200	783,500	730,600	648,700	620,200	567,700	453,000	387,600	371,300	289,400

	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
Cost Of Revenue	1,486,000	1,433,000	1,374,000	1,316,000	1,390,000	1,408,000	1,387,000	1,537,000	1,382,000	1,342,000	1,312,000	1,309,000	1,250,632	1,165,313	1,048,792	1,458,201	1,421,361	1,430,029	1,417,228	1,327,181	1,378,801	1,353,811	1,272,447	1,150,000	1,206,981	1,130,755	1,155,316	1,109,957	1,136,886	1,158,494	1,110,110	1,198,280	1,057,026	1,040,890	1,233,888	1,310,278	1,432,496	1,449,979	1,375,530	1,301,249	1,230,527	1,259,090	1,205,316	1,119,892	1,046,235	446,006	417,818	461,736	445,614	447,209	379,290	405,778	375,196	352,662	337,748	344,638	299,909	274,398	282,081	316,651	476,377	280,270	268,269	250,804	263,782	249,190	217,811	185,267	217,064	171,855	163,181	165,698	103,770	161,455	137,382	132,273	140,522	112,015	104,192	100,440	33,836	107,236	104,670	72,417	116,482	79,447	82,911	75,996	121,648	87,262	90,232	94,287	65,744	56,699	50,057	52,948	89,800	42,900	44,000	49,200	21,500	69,000	60,100	69,200	58,700	44,200	60,400	56,600	47,400	41,500	39,000	48,800	34,500	36,900	39,700	36,900	41,700	33,000	38,600	31,000	47,900	31,800	28,800	26,700	30,100	26,200	26,400	25,900	33,500	28,900	23,800	22,400	33,500	29,000	25,000	24,700	-	-	-	-
Depreciation And Amortization	930,000	898,000	866,000	452,000	926,000	946,000	1,785,000	846,000	910,000	927,000	914,000	900,000	870,564	823,050	706,679	1,000,060	959,208	953,597	957,304	879,595	919,963	918,180	848,674	748,591	881,745	846,222	865,384	816,036	862,524	899,511	862,491	928,891	769,457	722,172	909,227	912,788	1,013,930	1,040,018	996,602	946,491	915,257	928,800	910,531	846,388	786,344	825,851	808,765	748,743	693,527	651,684	602,944	568,226	543,789	500,888	465,343	431,906	398,937	385,330	375,592	389,329	368,135	346,247	315,294	297,199	282,234	279,189	259,780	244,342	230,438	216,071	192,928	177,652	176,974	164,372	159,896	153,016	144,125	130,257	116,224	113,797	121,265	110,438	106,587	103,553	105,412	100,208	97,956	94,460	97,617	103,351	97,470	93,961	103,239	92,056	90,149	84,582	91,000	198,100	88,800	82,000	118,100	73,500	62,200	61,300	74,200	93,700	58,300	52,000	69,600	59,400	69,800	52,500	58,100	56,200	48,600	53,100	60,600	54,600	62,200	64,800	67,100	64,200	58,600	59,800	52,700	45,300	42,000	39,800	51,200	33,100	38,500	38,100	46,400	37,900	37,100	34,500	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,351,000	2,585,000	1,964,000	2,572,000	2,853,000	3,664,000	2,903,000	546,000	2,537,000	1,477,000	1,169,000	928,000	559,617	154,631	-672,505	426,395	1,042,422	856,973	1,066,095	978,914	198,485	1,490,749	1,200,288	1,014,664	-141,336	283,547	211,284	258,822	-725,510	-136,723	-176,532	-585,543	-938,433	65,016	171,582	-191,365	-462,009	1,290,895	1,417,129	1,338,540	1,028,601	1,152,058	930,201	817,211	-163,258	714,559	419,200	692,919	802,199	1,033,461	946,907	361,779	414,393	688,349	301,770	289,497	778,019	104,707	47,064	346,883	315,170	1,093,012	1,209,243	946,703	620,243	396,691	434,870	438,530	430,664	408,192	409,947	575,167	965,150	510,532	460,508	351,146	223,287	301,617	272,444	226,181	222,046	165,392	174,188	261,554	69,632	61,764	69,543	-17,603	-78,829	122,675	232,989	354,663	276,875	203,623	138,472	78,935	28,800	-607,800	-15,800	-36,400	25,700	20,800	32,600	39,200	78,100	48,600	27,600	39,900	60,000	47,700	73,600	32,500	39,600	39,000	73,000	43,400	122,300	-15,100	13,800	24,700	9,200	14,100	31,100	27,700	42,200	24,700	8,800	21,500	24,500	-5,600	15,200	18,400	24,500	-25,900	-8,100	21,800	-	-	-	-
Ebitda	3,281,000	3,483,000	2,830,000	3,024,000	3,779,000	4,610,000	4,688,000	1,392,000	3,447,000	2,404,000	2,083,000	1,828,000	1,430,181	977,681	34,174	1,426,455	2,001,630	1,810,570	2,023,399	1,858,509	1,118,448	2,408,929	2,048,962	1,763,255	740,409	1,129,769	1,076,668	1,074,858	137,014	762,788	685,959	343,348	-168,976	787,188	1,080,809	721,423	551,921	2,330,913	2,413,731	2,285,031	1,943,858	2,080,858	1,840,732	1,663,599	623,086	1,540,410	1,227,965	1,441,662	1,495,726	1,685,145	1,549,851	930,005	958,182	1,189,237	767,113	721,403	1,176,956	490,037	422,656	736,212	683,305	1,439,259	1,524,537	1,243,902	902,477	675,880	694,650	682,872	661,102	624,263	602,875	752,819	1,142,124	674,904	620,404	504,162	367,412	431,874	388,668	339,978	343,311	275,830	280,775	365,107	175,044	161,972	167,499	76,857	18,788	226,026	330,459	448,624	380,114	295,679	228,621	163,517	119,800	-409,700	73,000	45,600	143,800	94,300	94,800	100,500	152,300	142,300	85,900	91,900	129,600	107,100	143,400	85,000	97,700	95,200	121,600	96,500	182,900	39,500	76,000	89,500	76,300	78,300	89,700	87,500	94,900	70,000	50,800	61,300	75,700	27,500	53,700	56,500	70,900	12,000	29,000	56,300	-198,100	64,400	70,000	69,900
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	4,544,000	4,680,000	4,086,000	4,263,000	5,329,000	6,185,000	6,020,000	2,446,000	4,526,000	3,423,000	2,827,000	2,385,000	1,633,009	1,136,825	164,226	2,016,242	2,806,381	2,757,771	3,069,290	2,712,486	2,990,880	3,327,876	3,128,716	2,574,311	2,226,969	1,505,463	1,439,850	1,430,687	1,197,153	829,411	702,462	130,206	729,638	1,089,473	1,275,192	920,008	2,016,992	3,120,491	3,028,304	2,914,192	2,455,445	2,555,664	2,408,155	2,165,306	1,944,675	2,504,178	2,303,052	2,344,915	2,327,401	2,438,535	2,190,960	1,491,328	1,413,964	1,229,413	1,020,220	1,026,055	1,460,953	732,451	578,958	841,558	557,137	2,939,236	1,597,081	1,320,013	912,491	693,375	791,341	725,239	715,479	796,393	755,907	918,838	1,096,695	772,990	646,542	555,883	549,529	459,495	414,829	363,880	405,117	325,492	320,084	391,961	221,679	200,422	207,592	110,507	115,766	266,910	375,816	502,966	461,853	337,015	266,085	198,865	138,700	183,900	143,200	109,800	173,300	122,300	123,200	130,600	179,300	148,900	111,400	124,100	156,900	128,700	158,100	110,200	121,900	116,100	144,300	118,500	156,400	94,400	103,900	121,200	101,400	109,300	111,700	110,100	112,000	85,700	74,100	72,700	86,300	55,100	64,200	73,500	84,500	49,500	53,600	71,600	85,100	64,400	70,000	69,900
Income Before Tax	2,535,000	2,573,000	1,986,000	2,595,000	2,859,000	3,663,000	2,882,000	497,000	2,499,000	1,429,000	1,124,000	881,000	427,760	-52,555	-1,145,262	31,003	831,208	797,457	1,089,366	827,236	1,088,340	1,446,363	892,936	813,359	413,353	145,980	62,467	39,382	-194,010	-272,250	-380,277	-710,968	-398,826	-6,274,921	-11,478	-236,331	1,148,593	1,715,120	1,100,813	1,030,789	919,082	721,555	1,035,230	761,019	-445,822	560,189	646,239	520,134	241,632	899,221	543,224	225,722	139,573	-38,813	110,059	197,157	626,235	4,557	-23,556	264,775	735,092	2,393,952	256,412	370,112	511,080	318,598	465,869	335,321	352,520	465,996	464,294	629,831	748,220	518,438	386,876	311,603	298,900	262,343	212,745	152,024	97,568	179,604	165,741	210,963	57,111	42,866	55,555	-35,860	-48,493	114,977	224,865	340,096	254,538	188,943	124,417	65,659	10,100	484,300	32,200	3,100	6,000	3,900	22,200	28,200	61,100	41,000	24,100	37,300	49,900	43,400	70,400	27,300	39,900	33,400	71,300	39,500	27,800	50,500	36,600	39,100	16,500	37,200	29,600	28,900	35,500	18,600	11,700	14,100	19,600	11,200	3,600	11,200	13,200	3,100	6,000	12,300	-	-	-	-
Income Tax Expense	547,000	543,000	433,000	572,000	582,000	809,000	644,000	107,000	514,000	334,000	217,000	204,000	90,294	-10,088	-235,878	21,190	194,687	182,335	241,525	191,810	195,572	255,411	196,205	174,770	-2,017,115	45,439	39,414	10,865	-51,658	-82,250	-87,719	-239,192	-114,530	-2,199,182	-16,746	-66,583	704,005	611,502	394,460	369,861	338,888	259,057	375,538	266,294	59,177	204,698	250,461	196,125	120,934	358,343	247,650	91,749	85,900	32,093	50,187	79,142	225,808	361	-6,850	106,065	273,620	837,667	69,177	129,156	149,885	114,595	158,816	117,654	109,895	166,860	132,877	203,124	284,564	174,677	137,420	108,900	92,145	90,033	67,808	51,171	23,058	62,185	56,950	74,407	12,692	13,979	17,447	-11,619	-23,696	43,014	88,662	124,849	93,091	72,466	46,900	24,169	-20,400	-28,600	11,600	-2,000	-4,000	-2,000	8,900	1,200	17,900	9,800	-500	14,200	14,800	12,000	22,800	1,400	8,500	400	23,200	9,900	-14,800	9,500	2,400	8,800	-22,000	1,400	-3,900	-1,300	-4,600	-2,000	-2,900	-8,200	-2,700	-2,200	-3,700	-700	-7,000	-5,400	400	1,100	-	-	-	-
Interest Expense	35,000	36,000	35,000	42,000	42,000	41,000	48,000	48,000	38,000	48,000	45,000	47,000	53,121	53,242	54,213	44,690	40,695	39,620	49,908	54,906	56,020	63,632	63,444	61,956	63,362	69,082	70,413	71,515	71,325	70,858	71,108	68,390	62,993	60,571	60,484	53,345	49,735	49,704	51,867	50,152	52,510	59,382	61,647	61,921	59,354	613,343	697,014	50,269	56,591	52,186	51,253	50,333	41,371	32,890	29,897	25,428	27,307	30,407	24,811	18,376	12,095	12,095	256,412	382,303	10,818	331,169	10,818	342,959	7,519	476,098	476,678	642,984	19,985	532,315	14,687	13,957	14,919	16,110	15,416	16,683	13,954	15,632	13,807	15,318	14,651	18,770	14,182	12,051	10,955	10,242	10,624	13,289	16,107	16,359	17,181	16,373	0	0	0	0	0	13,600	0	0	0	0	0	0	0	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	2,400	0	0	0	0	0	0	0	0	0	0	9,100	0	-	-	-	-
Interest Income	0	36,000	35,000	42,000	42,000	41,000	48,000	48,000	38,000	48,000	45,000	47,000	53,121	53,242	54,213	44,690	40,695	39,620	49,908	54,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	1,988,000	2,030,000	1,553,000	2,023,000	2,277,000	2,854,000	2,238,000	390,000	1,985,000	1,095,000	907,000	677,000	337,466	-42,467	-909,384	9,813	636,521	615,122	847,841	635,426	892,768	1,190,952	696,731	638,589	2,430,468	100,541	23,053	28,517	-142,352	-190,000	-292,558	-471,776	-284,296	-4,075,739	5,268	-169,748	444,588	1,103,618	706,353	660,928	580,194	462,498	659,692	494,725	-504,999	355,491	395,778	324,009	120,698	540,878	295,574	133,973	53,673	-70,906	59,872	118,015	400,427	4,196	-16,706	158,710	461,472	1,556,285	178,206	240,956	361,195	204,003	307,053	217,667	242,625	299,136	331,417	426,707	463,656	343,761	249,456	202,703	206,755	172,310	144,937	100,853	74,510	117,419	108,791	129,425	44,419	28,887	38,108	-24,241	-24,797	71,963	136,203	215,247	161,447	116,477	77,517	41,490	30,500	512,900	20,600	5,100	10,000	5,900	13,300	27,000	43,200	31,200	24,600	23,100	35,100	31,400	47,600	25,900	31,400	33,000	48,100	29,600	42,600	41,000	34,200	30,300	38,500	35,800	33,500	30,200	40,100	20,600	14,600	22,300	22,300	13,400	7,300	11,900	20,200	8,500	5,600	11,200	-	-	-	-
Net Income Applicable To Common Shares	0	2,030,000	1,553,000	2,023,000	2,277,000	2,854,000	2,238,000	390,000	1,985,000	1,095,000	907,000	677,000	337,466	-42,467	-909,384	9,813	636,521	615,122	847,841	635,426	892,768	1,190,952	696,731	638,589	2,430,468	100,541	23,053	28,517	-142,352	-190,000	-292,558	-471,776	-284,296	-4,075,739	5,268	-169,748	444,588	1,103,618	706,353	660,928	580,194	462,498	659,692	494,725	-504,999	355,491	395,778	324,009	120,698	540,878	295,574	133,973	53,673	-70,906	59,872	118,015	400,427	4,196	-16,706	158,710	461,472	1,556,285	178,206	240,513	358,034	202,366	306,063	216,792	237,204	297,278	329,559	424,849	461,797	341,904	247,598	200,845	204,137	169,552	142,179	98,095	71,752	114,661	106,033	133,798	41,661	26,129	35,350	0	318,418	69,204	133,446	212,526	158,688	113,722	74,657	38,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,988,000	2,030,000	1,553,000	2,023,000	2,277,000	2,854,000	2,238,000	390,000	1,985,000	1,095,000	907,000	677,000	337,466	-42,467	-909,384	9,813	636,521	615,122	847,841	635,426	892,768	1,190,952	696,731	638,589	2,430,468	100,541	23,053	28,517	-142,352	-190,000	-292,558	-471,776	-284,296	-4,075,739	5,268	-169,748	444,588	1,103,618	706,353	660,928	580,139	462,498	659,719	494,753	-504,999	355,491	395,778	324,009	120,698	540,878	295,574	133,973	53,673	-70,906	59,872	118,015	0	4,196	-16,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	205,000	-36,000	-35,000	-42,000	-42,000	-41,000	-48,000	-48,000	-38,000	-48,000	-45,000	-47,000	-53,121	-53,242	-54,213	-44,690	-40,695	-39,620	-49,908	-54,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,000	65,000	48,000	40,000	27,000	-1,000	9,000	6,000	-2,000	-4,000	-6,781	3,401	-4,500	18,108	8,152	9,118	8,503	5,612	21,220	3,308	-8,551	727	766	226	4,972	3,188	-17,266	-7,889	-20,973	-4,415	-5,924	8,635	9,407	-10,202	-27,777	-21,315	7,357	-3,315	-8,814	11,195	4,860	-10,106	-8,407	7,596	4,675	10,631	-4,352	1,377	6,224	3,604	6,333	5,772	-545	2,683	0	-339	1,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82,000	85,000	-776,000	147,000	146,000	-103,000	727,000	-130,000	92,000	-88,000	3,408,843	-130,007	332,785	-1,612,984	264,630	163,953	148,421	108,774	220,094	77,798	104,088	99,445	577,305	-84,523	-113,672	250,081	764,919	213,835	103,101	101,692	203,546	-6,338,962	111,723	123,555	840,741	-120,856	86,801	169,767	155,282	144,894	121,040	101,726	1,071,121	110,752	113,447	175,954	536,665	154,504	401,568	163,188	305,919	402,915	149,811	143,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,504,000	2,557,000	1,970,000	2,572,000	2,853,000	3,664,000	2,903,000	546,000	2,528,000	1,471,000	1,171,000	932,000	487,662	-2,714	-1,086,549	57,585	863,751	827,959	1,130,771	876,530	1,123,140	1,506,687	964,931	874,588	475,912	214,836	127,908	107,746	-105,487	-193,480	-288,173	-638,141	-329,753	-6,222,957	39,626	-172,995	1,226,652	1,786,162	1,144,730	1,084,279	980,324	769,769	1,092,044	833,074	-378,061	605,747	692,339	559,772	302,575	950,030	588,253	272,451	174,611	-11,695	140,501	219,902	654,108	35,303	18	281,412	751,179	2,392,183	243,103	380,720	519,817	324,858	447,618	337,035	350,376	461,788	454,834	628,428	754,875	522,156	394,689	320,095	306,523	274,500	226,736	171,436	101,005	193,312	176,868	226,129	70,697	61,700	69,640	-20,706	-37,658	123,947	234,239	354,024	273,760	203,658	139,235	79,581	27,300	-53,300	15,600	-9,500	23,500	19,200	32,500	38,200	74,100	48,800	28,600	41,200	57,000	46,300	73,600	32,000	41,400	38,000	73,500	42,800	76,200	18,700	26,100	33,000	14,100	26,800	31,600	29,500	40,600	24,400	13,800	20,900	25,400	6,100	13,100	19,100	23,400	-6,600	3,500	21,500	-198,100	64,400	70,000	69,900
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	3,745,000	3,580,000	3,547,000	3,418,000	3,705,000	3,801,000	4,371,000	3,359,000	3,281,000	3,185,000	2,901,000	2,689,000	2,317,243	2,150,908	1,881,023	3,066,156	3,193,472	3,339,945	3,428,926	3,066,365	3,272,453	3,194,246	3,192,324	2,710,374	2,694,344	2,352,897	2,388,854	2,284,973	2,179,827	2,116,716	1,968,108	1,909,592	1,949,560	2,073,954	2,346,878	2,411,660	2,869,243	3,258,237	2,994,655	2,873,563	2,648,639	2,673,864	2,688,103	2,457,853	2,359,417	2,286,233	2,162,763	2,113,732	1,970,816	1,852,283	1,623,343	1,535,327	1,374,767	1,240,862	1,137,105	1,081,196	982,843	902,142	813,975	811,326	203,067	795,181	1,573,372	1,157,523	595,799	575,693	540,730	549,429	541,468	484,354	441,574	433,335	367,658	412,289	365,004	355,889	434,817	279,080	276,574	275,236	337,948	239,416	247,886	226,293	267,464	218,169	220,863	207,209	255,861	230,225	231,809	243,229	253,837	190,056	176,907	172,232	201,200	280,100	171,600	168,500	171,300	172,100	150,800	161,600	163,900	144,300	143,200	139,500	147,300	123,900	123,500	127,000	115,000	115,000	110,500	112,600	121,900	108,700	116,400	119,200	135,200	114,300	108,900	107,300	101,500	87,500	86,700	77,700	94,400	77,900	74,900	76,800	94,600	85,100	75,100	74,800	283,200	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	930,000	898,000	866,000	798,000	878,000	906,000	911,000	847,000	910,000	927,000	914,000	900,000	870,564	823,050	706,679	1,000,060	0	0	0	0	0	0	0	0	881,745	846,222	865,384	816,036	862,524	899,511	862,491	928,891	0	0	0	0	0	0	0	0	0	0	0	0	786,344	825,851	808,765	748,743	693,527	0	0	0	0	0	0	0	0	0	0	0	368,135	346,247	315,294	297,199	282,234	279,189	259,780	244,342	230,438	216,071	192,928	177,652	176,974	164,372	159,896	153,016	144,125	130,257	116,224	113,797	121,265	110,438	106,587	103,553	105,412	100,208	97,956	94,460	97,617	103,351	97,470	93,961	103,239	92,056	90,149	84,582	91,000	198,100	88,800	82,000	118,100	73,500	62,200	61,300	74,200	93,700	58,300	52,000	69,600	59,400	69,800	52,500	58,100	56,200	48,600	53,100	60,600	54,600	62,200	64,800	67,100	64,200	58,600	59,800	52,700	45,300	42,000	39,800	51,200	33,100	38,500	38,100	46,400	37,900	37,100	34,500	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	154,000	44,000	0	33,000	145,788	38,413	0	0	0	0	0	0	0	0	0	0	0	0	0	56,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,509,000	1,383,000	1,456,000	1,361,000	1,504,000	1,621,000	2,127,000	1,283,000	1,160,000	1,184,000	991,000	838,000	622,941	521,351	444,444	1,108,993	1,237,259	1,343,293	1,500,915	1,270,057	1,349,416	1,326,974	1,420,463	1,106,390	1,009,566	793,536	790,599	736,536	634,248	552,487	480,046	340,854	461,848	615,303	670,169	638,662	862,589	1,213,652	1,043,515	1,006,304	901,940	876,761	965,490	904,649	880,451	755,457	694,118	705,468	644,687	572,604	469,437	385,409	292,477	231,758	191,213	168,764	159,556	131,816	74,050	31,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192,000	161,000	142,000	145,000	156,000	162,000	128,000	124,000	139,000	142,000	120,000	110,000	113,235	124,460	131,855	114,273	125,187	135,758	121,780	106,672	116,904	111,284	104,083	94,698	117,005	111,717	108,507	97,238	102,182	94,397	97,705	100,531	109,014	90,959	82,324	84,297	131,285	96,931	90,932	82,862	91,066	98,654	80,607	77,985	86,679	92,870	75,727	76,269	85,108	82,260	67,406	70,037	74,004	81,310	64,737	60,423	68,793	62,775	58,760	57,946	58,249	70,893	61,640	52,926	66,047	48,101	47,183	43,879	47,721	42,362	38,607	36,291	37,039	30,079	30,113	28,687	34,152	29,576	26,370	24,915	28,669	26,379	24,934	20,421	24,669	21,582	21,988	20,713	22,354	20,925	18,735	17,949	53,282	17,053	16,027	16,287	8,000	24,900	26,400	23,600	21,400	15,800	15,200	16,600	13,700	14,900	12,100	13,600	14,900	13,000	14,300	14,200	15,400	14,000	14,400	12,800	13,300	13,800	10,900	13,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	547,000	543,000	433,000	572,000	582,000	809,000	644,000	107,000	514,000	334,000	217,000	204,000	90,294	-10,088	-235,878	21,190	194,687	182,335	241,525	191,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,259,000	2,147,000	2,173,000	2,102,000	3,866,000	3,929,000	4,504,000	3,437,000	3,516,000	3,294,000	2,968,000	2,762,000	1,066,611	985,595	832,231	1,607,955	1,772,111	1,909,916	2,011,698	1,739,184	1,893,652	1,840,435	1,919,877	1,560,374	1,487,363	1,222,142	1,233,538	1,175,016	1,042,941	958,222	857,998	711,312	892,534	1,033,064	1,112,990	1,101,382	1,436,747	1,808,258	1,619,125	1,572,314	1,418,112	1,414,774	1,482,787	1,337,961	1,313,182	1,840,227	1,744,945	1,651,996	1,525,202	1,405,074	1,244,053	1,129,549	999,571	888,200	799,357	736,558	682,934	627,744	531,894	494,675	-273,310	514,911	1,305,103	906,719	332,017	326,503	322,919	364,162	324,404	312,499	278,393	267,637	263,888	250,834	227,622	223,616	294,295	167,065	172,382	174,796	304,112	132,180	143,216	153,876	150,982	138,722	137,952	131,213	134,213	142,963	141,577	148,942	188,093	133,357	126,850	119,284	111,400	237,200	127,600	119,300	149,800	103,100	90,700	92,400	105,200	100,100	82,800	82,900	99,900	82,400	84,500	78,200	80,500	78,100	70,800	75,700	80,200	75,700	77,800	88,200	87,300	82,500	80,100	80,600	71,400	61,300	60,300	51,800	60,900	49,000	51,100	54,400	61,100	56,100	50,100	50,100	-283,200	-	-	-
Total Other Income Expense Net	45,000	76,000	108,000	23,000	6,000	-1,000	-21,000	-49,000	-38,000	-42,000	-47,000	-51,000	-85,517	-150,543	-423,044	-332,594	-162,367	-10,778	81,682	-91,160	47,132	22,554	-252,459	-138,622	-262,891	-68,259	-73,432	-144,774	-276,897	-72,581	-153,633	-61,472	-172,937	-6,270,759	-113,196	-1,612	618,083	452,591	-256,499	-260,937	-65,741	-359,953	171,509	-4,405	-1,017,961	-50,608	138,907	-122,516	-503,976	-82,054	-352,430	-85,724	-233,449	-347,136	-80,907	-66,912	-124,477	-69,743	-45,809	-63,732	515,277	1,331,313	-917,265	-533,409	-39,769	-29,819	33,552	-77,453	-39,589	75,702	67,567	76,034	-132,343	11,624	-41,588	-18,879	31,947	-9,187	-29,997	-37,097	-121,041	27,920	2,680	-23,469	1,065	-64	97	-3,103	60,382	1,272	1,250	-639	-3,115	35	763	646	-1,500	554,500	31,400	26,900	-2,200	-1,600	-100	-1,000	-4,000	200	1,000	1,300	-3,000	-1,400	-3,200	-500	1,800	-1,000	500	-600	-46,100	33,800	12,300	8,300	4,900	12,700	600	1,800	-1,600	-200	5,000	-600	900	11,700	-2,000	700	-1,100	19,300	11,600	-300	-	-	-	-
Total Revenue	6,030,000	6,113,000	5,460,000	5,579,000	6,719,000	7,593,000	7,407,000	3,983,000	6,044,000	4,765,000	4,139,000	3,694,000	2,883,641	2,302,138	1,213,018	3,474,443	4,227,742	4,187,800	4,486,518	4,039,667	4,369,681	4,681,687	4,401,163	3,724,311	3,433,950	2,636,218	2,595,166	2,540,644	2,334,039	1,987,905	1,812,572	1,328,486	1,786,664	2,130,363	2,509,080	2,230,286	3,449,488	4,570,470	4,403,834	4,215,441	3,685,972	3,814,754	3,613,471	3,285,198	2,990,910	2,950,184	2,720,870	2,806,651	2,773,015	2,885,744	2,570,250	1,897,106	1,789,160	1,582,075	1,357,968	1,370,693	1,760,862	1,006,849	861,039	1,158,209	1,033,514	3,219,506	1,865,350	1,570,817	1,176,273	942,565	1,009,152	910,506	932,543	968,248	919,088	1,084,536	1,200,465	934,445	783,924	688,156	690,051	571,510	519,021	464,320	438,953	432,728	424,754	464,378	338,161	279,869	290,503	186,503	237,414	354,172	466,048	597,253	527,597	393,714	316,142	251,813	228,500	226,800	187,200	159,000	194,800	191,300	183,300	199,800	238,000	193,100	171,800	180,700	204,300	170,200	197,100	159,000	156,400	153,000	184,000	155,400	198,100	127,400	142,500	152,200	149,300	141,100	140,500	136,800	142,100	111,900	100,500	98,600	119,800	84,000	88,000	95,900	118,000	78,500	78,600	96,300	85,100	64,400	70,000	69,900

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	23,182,000
Cost of Revenue	-5,609,000
Gross Profit	17,573,000	17,573,000

Operating Income (+$)
Gross Profit	17,573,000
Operating Expense	-8,681,000
Operating Income	9,603,000	8,892,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	640,000
Selling And Marketing Expenses	5,709,000
Operating Expense	8,681,000	6,349,000

Net Interest Income (+$)
Interest Income	240,000
Interest Expense	-148,000
Other Finance Cost	-0
Net Interest Income	92,000

Pretax Income (+$)
Operating Income	9,603,000
Net Interest Income	92,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	9,689,000	8,898,000 EBIT - interestExpense = 8,978,000 9,689,000 7,742,000
Interest Expense	148,000
Earnings Before Interest and Taxes (EBIT)	9,126,000	9,837,000
Earnings Before Interest and Taxes (EBITDA)	12,618,000

After tax Income (+$)
Income Before Tax	9,689,000
Tax Provision	-2,095,000
Net Income From Continuing Ops	7,594,000	7,594,000
Net Income	7,594,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	14,290,000
Total Other Income/Expenses Net	705,000	-92,000

Technical Analysis of EOG Resources Inc
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 EOG Resources Inc. The general trend of EOG Resources Inc 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 EOG Resources Inc'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 EOG Resources Inc.

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

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 140.23 < 141.00.

The bearish price targets are: 128.92 > 120.07 > 109.06.

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EOG Resources Inc 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 EOG Resources Inc. 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 up: The MA 20 is trending up. +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 lower 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.

EOG Resources Inc 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 EOG Resources Inc. The current macd is 3.49787975.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the EOG Resources Inc price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for EOG Resources Inc. 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 EOG Resources Inc 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

EOG Resources Inc 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 EOG Resources Inc. The current adx is 47.90.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 EOG Resources Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

EOG Resources Inc 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 EOG Resources Inc. The current sar is 139.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

EOG Resources Inc 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 EOG Resources Inc. The current rsi is 58.87. 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.

EOG Resources Inc 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 EOG Resources Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the EOG Resources Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

EOG Resources Inc 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 EOG Resources Inc. The current cci is 22.43.

EOG Resources Inc 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 EOG Resources Inc. The current cmo is 3.81203478.

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

EOG Resources Inc 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 EOG Resources Inc. The current willr is -56.9303054.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that EOG Resources Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

EOG Resources Inc 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 EOG Resources Inc.

EOG Resources Inc 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 EOG Resources Inc. The current atr is 2.48438841.

EOG Resources Inc 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 EOG Resources Inc. The current obv is -4,598,156.

EOG Resources Inc 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 EOG Resources Inc. The current mfi is 72.09.

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

EOG Resources Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for EOG Resources Inc.

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
2023-11-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	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
2023-12-07	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-14	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
2023-12-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-29	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-03	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-04	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).
2024-01-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-08	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.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-09	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
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.
2024-01-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-25	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).
2024-01-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-30	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	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).
2024-02-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09	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.
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-15	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.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-23	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
	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).
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-01	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
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-11	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.
2024-03-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-26	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-28	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
2024-04-02	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-08	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-15	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
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

EOG Resources Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of EOG Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.872
Ma 20	Greater than	Ma 50	131.520
Ma 50	Greater than	Ma 100	122.284
Ma 100	Greater than	Ma 200	119.911
Open	Greater than	Close	132.750
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of EOG Resources Inc (30 sec.)

What can you expect buying and holding a share of EOG Resources Inc? (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 EOG Resources Inc (5 min.)

$132.40

$48.35

$56.67 - $205.26

$105.02 - $253.61

2. Growth of EOG Resources Inc (5 min.)

Is EOG Resources Inc growing?

How much money is EOG Resources Inc making?

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

3. Financial Health of EOG Resources Inc (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

What can you expect buying and holding a share of EOG Resources Inc? (5 min.)

What can you expect buying and holding a share of EOG Resources Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of EOG Resources Inc

About EOG Resources Inc

Financial Health

Valuation

1.1. Profitability of EOG Resources Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Oil & Gas E&P)

1.1.2. Return on Assets

Trends

Compared to industry (Oil & Gas E&P)

1.1.3. Return on Equity

Trends

Compared to industry (Oil & Gas E&P)

1.2. Operating Efficiency of EOG Resources Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Oil & Gas E&P)

1.2.2. Operating Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3. Liquidity of EOG Resources Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3.2. Quick Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4. Solvency of EOG Resources Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Oil & Gas E&P)

2. Market Valuation of EOG Resources Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas E&P)

EOG Resources Inc
Buy, Hold or Sell?