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

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

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

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Quick analysis of NewJersey Resources Corporation (30 sec.)

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

How much money do you get?

$1.60

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$20.96

Expected worth in 1 year

$22.37

How sure are you?

75.0%

+ What do you gain per year?

Total Gains per Share

$3.00

Return On Investment

6.9%

For what price can you sell your share?

Current Price per Share

$43.70

Expected price per share

$41.08 - $45.69

How sure are you?

50%

1. Valuation of NewJersey Resources Corporation (5 min.)

Live pricePrice per Share (EOD)

$43.70

Book Value per Share

$20.96

Intrinsic Value Per Share

$-9.50 - $0.09

Total Value Per Share

$11.47 - $21.05

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.30) 3Y: ($-0.48) TTM: ($0.27)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.01) TTM: ($0.19)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.75	$-1.03	$-1.76 - $-0.95
2	$-3.28	$-1.79	$-1.63 - $-0.71
3	$-4.60	$-2.30	$-1.49 - $-0.46
4	$-5.73	$-2.57	$-1.35 - $-0.21
5	$-6.70	$-2.62	$-1.21 - $0.04
6	$-7.51	$-2.45	$-1.08 - $0.29
7	$-8.19	$-2.09	$-0.94 - $0.54
8	$-8.73	$-1.54	$-0.80 - $0.79
9	$-9.17	$-0.81	$-0.66 - $1.03
10	$-9.50	$0.09	$-0.53 - $1.28

2. Growth of NewJersey Resources Corporation (5 min.)

Is NewJersey Resources Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2b	$1.8b	$190m	9.4%

How much money is NewJersey Resources Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$59.5m	$68.6m	-$9.1m	-15.3%
Net Profit Margin	12.0%	8.8%	-	-

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

Quarterly Yearly

3. Financial Health of NewJersey Resources Corporation (5 min.)

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

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

What can you expect buying and holding a share of NewJersey Resources Corporation?

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

Speculation

The Price per Share of NewJersey Resources Corporation is $43.70. 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 NewJersey Resources Corporation.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $20.96. Based on the TTM, the Book Value Change Per Share is $0.35 per quarter. Based on the YOY, the Book Value Change Per Share is $0.52 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.40 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.91	2.1%	0.61	1.4%	0.71	1.6%	0.52	1.2%	0.49	1.1%
Usd Book Value Change Per Share	0.71	1.6%	0.35	0.8%	0.52	1.2%	0.29	0.7%	0.30	0.7%
Usd Dividend Per Share	0.42	1.0%	0.40	0.9%	0.33	0.8%	0.32	0.7%	0.27	0.6%
Usd Total Gains Per Share	1.13	2.6%	0.75	1.7%	0.85	2.0%	0.61	1.4%	0.57	1.3%
Usd Price Per Share	44.58	-	46.40	-	44.68	-	41.91	-	41.50	-
Price to Earnings Ratio	12.29	-	202.07	-	30.88	-	6.73	-	1.14	-
Price-to-Total Gains Ratio	39.52	-	86.75	-	98.76	-	76.17	-	44.37	-
Price to Book Ratio	2.13	-	2.27	-	2.41	-	2.31	-	2.85	-
Price-to-Total Gains Ratio	39.52	-	86.75	-	98.76	-	76.17	-	44.37	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	43.7
Number of shares	22

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.40	0.32
Usd Book Value Change Per Share	0.35	0.29
Usd Total Gains Per Share	0.75	0.61
Gains per Quarter (22 shares)	16.52	13.39
Gains per Year (22 shares)	66.09	53.54

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	35	31	56	28	25	44
2	70	62	122	57	50	98
3	106	93	188	85	76	152
4	141	124	254	113	101	206
5	176	154	320	142	126	260
6	211	185	386	170	151	314
7	246	216	452	198	177	368
8	282	247	518	227	202	422
9	317	278	584	255	227	476
10	352	309	650	283	252	530

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%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	29.0	11.0	0.0	72.5%	92.0	28.0	0.0	76.7%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	7.0	5.0	0.0	58.3%	12.0	8.0	0.0	60.0%	22.0	18.0	0.0	55.0%	67.0	52.0	1.0	55.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	120.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	30.0	10.0	0.0	75.0%	85.0	35.0	0.0	70.8%

Fundamentals of NewJersey Resources Corporation

About NewJersey Resources Corporation

https://www.njresources.com
1350
1415 Wyckoff Road, Wall, NJ, United States, 07719
Google Maps Bing Maps

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to approximately 576,000 customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, and Indiana. The Energy Services segment maintains and operates natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services in the United States and Canada. The Storage and Transportation segment invests in invests in energy-related ventures. It provides heating, ventilation, and cooling services; sales and installation of appliances; offers solar equipment installation, and plumbing repair and installation services; and holds commercial real estate properties. The company was incorporated in 1981 and is headquartered in Wall, New Jersey.

Fundamental data was last updated by Penke on 2024-04-04 20:39:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of NewJersey Resources Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit NewJersey Resources Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare NewJersey Resources Corporation to the Utilities - Regulated Gas industry mean.
A Net Profit Margin of 19.1% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NewJersey Resources Corporation:

The MRQ is 19.1%. The company is making a huge profit. +2
The TTM is 12.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	19.1%	TTM	12.0%	+7.1%
TTM	12.0%	YOY	8.8%	+3.2%
TTM	12.0%	5Y	7.3%	+4.7%
5Y	7.3%	10Y	6.3%	+1.0%

Measures how much net profit NewJersey Resources Corporation earns for each $1 of revenue.

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

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

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

How to use net profit margin

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

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of NewJersey Resources Corporation is 0.19. This means that NewJersey Resources Corporation earned $0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of NewJersey Resources Corporation

You need the following data to determine net profit margin:

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

Net income MRQ NewJersey Resources Corporation = 89,411
Total revenue MRQ NewJersey Resources Corporation = 467,210
$89,411 / $467,210 = 0.19 or 19.1%

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 NewJersey Resources Corporation is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of NewJersey Resources Corporation:

The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	0.9%	+0.4%
TTM	0.9%	YOY	1.1%	-0.2%
TTM	0.9%	5Y	0.9%	+0.0%
5Y	0.9%	10Y	1.1%	-0.2%

Shows how efficient NewJersey Resources Corporation is using its assets to generate profit.

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

How to use return on assets

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

Why do investors use return on assets in their analysis

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

An investor should always look at:

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

Things to be aware of

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

How to calculate return on assets

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

Real example NewJersey Resources Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from NewJersey Resources Corporation = 89,411
Total assets MRQ (balance sheet) from NewJersey Resources Corporation = 6,749,048
89,411 / 6,749,048 = 0.01 or 1.3%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient NewJersey Resources Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare NewJersey Resources Corporation to the Utilities - Regulated Gas industry mean.
4.3% Return on Equity means NewJersey Resources Corporation generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NewJersey Resources Corporation:

The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	2.9%	+1.4%
TTM	2.9%	YOY	3.7%	-0.8%
TTM	2.9%	5Y	2.8%	+0.2%
5Y	2.8%	10Y	3.2%	-0.4%

Shows how efficient NewJersey Resources Corporation is using its investors money to generate profit.

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

How to use return on equity

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

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of NewJersey Resources Corporation is 4.3%. This means NewJersey Resources Corporation generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if NewJersey Resources Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of NewJersey Resources Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) NewJersey Resources Corporation = 89,411
Shareholders equity (balance sheet) MRQ NewJersey Resources Corporation = 2,066,201
89,411 / 2,066,201 = 0.04 or 4.3%

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 NewJersey Resources Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient NewJersey Resources Corporation is operating .

Measures how much profit NewJersey Resources Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare NewJersey Resources Corporation to the Utilities - Regulated Gas industry mean.
An Operating Margin of 30.4% means the company generated $0.30 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NewJersey Resources Corporation:

The MRQ is 30.4%. The company is operating very efficient. +2
The TTM is 20.7%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	30.4%	TTM	20.7%	+9.7%
TTM	20.7%	YOY	13.8%	+6.9%
TTM	20.7%	5Y	12.9%	+7.8%
5Y	12.9%	10Y	9.7%	+3.2%

Measures how efficient NewJersey Resources Corporation is operating .

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

How to use operating margin

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

Why do investors use operating margin in their analysis

To determine how much profit NewJersey Resources Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of NewJersey Resources Corporation is 30.4%. This means that NewJersey Resources Corporation earned $0.30 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of NewJersey Resources Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ NewJersey Resources Corporation = 135,819
Total revenue MRQ NewJersey Resources Corporation = 467,210
$135,819 / $467,210 = 0.30 or 30.4%

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 NewJersey Resources Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NewJersey Resources Corporation:

The MRQ is 0.709. The company is efficient in keeping operating costs low. +1
The TTM is 0.810. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.709	TTM	0.810	-0.101
TTM	0.810	YOY	0.862	-0.052
TTM	0.810	5Y	0.881	-0.071
5Y	0.881	10Y	0.911	-0.029

Measures how efficient NewJersey Resources Corporation is keeping operating costs low.

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

How to use operating ratio

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

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of NewJersey Resources Corporation is 70.9%. This means that NewJersey Resources Corporation earned $0.71 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example NewJersey Resources Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(271,915 +59,476) \ 467,210 = 0.71

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 NewJersey Resources Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if NewJersey Resources Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
A Current Ratio of 0.70 means the company has $0.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NewJersey Resources Corporation:

The MRQ is 0.704. The company is unable to pay all its short-term debts. -2
The TTM is 0.752. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.704	TTM	0.752	-0.048
TTM	0.752	YOY	0.757	-0.005
TTM	0.752	5Y	0.845	-0.094
5Y	0.845	10Y	0.951	-0.106

Measures if NewJersey Resources Corporation is able to pay off Short-term Debt.

How to use current ratio

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

Why do investors use current ratio in their analysis

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

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of NewJersey Resources Corporation is 0.70. This means NewJersey Resources Corporation has $0.70 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example NewJersey Resources Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
676,958 \ 962,032) = 0.70

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare NewJersey Resources Corporation to the Utilities - Regulated Gas industry mean.
A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NewJersey Resources Corporation:

The MRQ is 0.290. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.290	TTM	0.239	+0.052
TTM	0.239	YOY	0.325	-0.087
TTM	0.239	5Y	0.354	-0.115
5Y	0.354	10Y	0.391	-0.038

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

How to use quick ratio

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

Why do investors use quick ratio in their analysis

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of NewJersey Resources Corporation is 0.29. This means that NewJersey Resources Corporation can pay off $0.29 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example NewJersey Resources Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio NewJersey Resources Corporation: (2,739 + 0 +276,416) / 962,032 = 0.29

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 NewJersey Resources Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of NewJersey Resources Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare NewJersey Resources Corporation to Utilities - Regulated Gas industry mean.
A Debt to Asset Ratio of 0.69 means that NewJersey Resources Corporation assets are financed with 69.4% credit (debt) and the remaining percentage (100% - 69.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of NewJersey Resources Corporation:

The MRQ is 0.694. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.689. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.694	TTM	0.689	+0.005
TTM	0.689	YOY	0.707	-0.018
TTM	0.689	5Y	0.677	+0.011
5Y	0.677	10Y	0.673	+0.005

Measures how much % of NewJersey Resources Corporation assets are financed with debt.

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

How to use debt to asset ratio

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

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of NewJersey Resources Corporation is 0.69. This means means that NewJersey Resources Corporation is financed with 69.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example NewJersey Resources Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
4,682,847 \ 6,749,048 = 69.4% or 0.69.

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 NewJersey Resources Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare NewJersey Resources Corporation to the Utilities - Regulated Gas industry mean.
A Debt to Equity ratio of 226.6% means that company has $2.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NewJersey Resources Corporation:

The MRQ is 2.266. The company is just not able to pay all its debts with equity.
The TTM is 2.215. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.266	TTM	2.215	+0.051
TTM	2.215	YOY	2.414	-0.199
TTM	2.215	5Y	2.128	+0.088
5Y	2.128	10Y	2.074	+0.053

Measures if NewJersey Resources Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of NewJersey Resources Corporation is 2.27. This means that NewJersey Resources Corporation can pay off $2.27 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example NewJersey Resources Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,682,847 \ 2,066,201 = 2.27 or 226.6%

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 NewJersey Resources Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare NewJersey Resources Corporation to the Utilities - Regulated Gas industry mean.
A PE ratio of 12.29 means the investor is paying $12.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NewJersey Resources Corporation:

The EOD is 12.043. Based on the earnings, the company is underpriced. +1
The MRQ is 12.286. Based on the earnings, the company is underpriced. +1
The TTM is 202.071. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	12.043	MRQ	12.286	-0.243
MRQ	12.286	TTM	202.071	-189.785
TTM	202.071	YOY	30.885	+171.186
TTM	202.071	5Y	6.725	+195.345
5Y	6.725	10Y	1.139	+5.587

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

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

How to use PE ratio

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

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of NewJersey Resources Corporation is 12.29. This means the investor is paying $12.29 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Gas industry is .
What is the trend?
The trend is important because it shows you how NewJersey Resources Corporation is performing over time. The most recent quarter might be important if NewJersey Resources Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for NewJersey Resources Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example NewJersey Resources Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 98,563 = EPS
PE ratio MRQ = 12.29

* 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 NewJersey Resources Corporation:

The EOD is -15.787. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -16.105. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -10.584. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-15.787	MRQ	-16.105	+0.318
MRQ	-16.105	TTM	-10.584	-5.521
TTM	-10.584	YOY	-4.656	-5.928
TTM	-10.584	5Y	-5.416	-5.168
5Y	-5.416	10Y	-9.115	+3.699

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
A PB ratio of 2.13 means the investor is paying $2.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NewJersey Resources Corporation:

The EOD is 2.085. Based on the equity, the company is underpriced. +1
The MRQ is 2.127. Based on the equity, the company is underpriced. +1
The TTM is 2.268. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.085	MRQ	2.127	-0.042
MRQ	2.127	TTM	2.268	-0.141
TTM	2.268	YOY	2.408	-0.140
TTM	2.268	5Y	2.315	-0.047
5Y	2.315	10Y	2.847	-0.532

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding NewJersey Resources Corporation

Institutions are holding 72.917% of the shares of NewJersey Resources Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	17.5098	0.0196	17212703	465937	2.7823
2023-12-31	Vanguard Group Inc	12.1026	0.0116	11897288	332420	2.8744
2023-12-31	State Street Corporation	5.3943	0.0116	5302808	-95154	-1.7628
2023-12-31	Dimensional Fund Advisors, Inc.	2.7141	0.0347	2668077	9746	0.3666
2023-12-31	Wells Fargo & Co	2.4847	0.0284	2442546	-144046	-5.5689
2023-12-31	Geode Capital Management, LLC	2.1544	0.0099	2117899	97107	4.8054
2023-12-31	First Trust Advisors L.P.	1.5861	0.0759	1559158	-19539	-1.2377
2023-12-31	Bank of New York Mellon Corp	1.288	0.0114	1266155	-186910	-12.8632
2023-12-31	Goldman Sachs Group Inc	1.2757	0.005	1254054	581965	86.5905
2023-12-31	Northern Trust Corp	1.2145	0.0096	1193851	-20451	-1.6842
2023-12-31	Morgan Stanley - Brokerage Accounts	1.1626	0.0045	1142916	9915	0.8751
2023-12-31	Charles Schwab Investment Management Inc	1.112	0.0124	1093098	16289	1.5127
2023-12-31	ProShare Advisors LLC	0.924	0.1237	908360	-56256	-5.832
2023-12-31	Duff & Phelps Inv Mgmt Co (IL)	0.8907	0.47	875590	0	0
2023-12-31	Massachusetts Financial Services Company	0.8634	0.0122	848770	3710	0.439
2023-12-31	Wellington Management Company LLP	0.8338	0.0068	819693	92152	12.6662
2023-12-31	NORGES BANK	0.7622	0.0058	749288	-41230	-5.2156
2023-12-31	Amvescap Plc.	0.7408	0.0077	728213	-2281	-0.3123
2023-12-31	Nuveen Asset Management, LLC	0.7246	0.0102	712260	16651	2.3937
2023-12-31	Ameriprise Financial Inc	0.5808	0.0076	570928	-90526	-13.6859
Total		56.3191	0.8786	55363655	+969499	+1.8%

3.2. Funds holding NewJersey Resources Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1169	0.0082	3064057	-7794	-0.2537
2024-02-29	iShares Core S&P Mid-Cap ETF	3.0213	0.1534	2969998	-8383	-0.2815
2024-02-29	Vanguard Small Cap Index	2.5621	0.0746	2518618	23451	0.9399
2024-02-29	iShares Russell 2000 ETF	2.393	0.157	2352390	-384	-0.0163
2024-02-29	iShares Select Dividend ETF	2.1244	0.4809	2088338	-673	-0.0322
2024-02-29	Vanguard Small Cap Value Index Inv	1.7454	0.1343	1715827	4904	0.2866
2024-02-29	First Trust Value Line® Dividend ETF	1.4818	0.593	1456699	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4634	0.0587	1438620	-4710	-0.3263
2024-02-29	SPDR® S&P Dividend ETF	1.4368	0.2896	1412444	160	0.0113
2023-12-31	Fidelity Small Cap Index	0.985	0.1698	968280	12065	1.2617
2024-01-31	DNP Select Income	0.8907	1.2705	875590	0	0
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.7927	0.1542	779234	2934	0.3779
2024-02-29	ProShares S&P MidCap 400 Dividend Arst	0.7273	1.9325	714937	-736	-0.1028
2024-02-29	MFS New Discovery Value I	0.6714	0.8007	659985	-4729	-0.7114
2024-02-29	Vanguard Utilities ETF	0.6026	0.3974	592400	-1084	-0.1827
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5971	0.0585	586970	18700	3.2907
2024-02-29	iShares S&P Mid-Cap 400 Value ETF	0.5873	0.3298	577344	0	0
2024-01-31	DFA US Small Cap I	0.5737	0.1564	563973	0	0
2024-02-29	Vanguard Dividend Appreciation ETF	0.5689	0.0255	559245	2835	0.5095
2024-01-31	Fidelity Extended Market Index	0.5516	0.0618	542201	4183	0.7775
Total		26.8934	7.3068	26437150	+40739	+0.2%

3.3. Insider Transactions

Insiders are holding 0.479% of the shares of NewJersey Resources Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-12-21	Patrick J Migliaccio	SELL	3579	44.29
2023-05-12	Stephen D Westhoven	SELL	5000	50.04

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.712	0.351	+103%	0.523	+36%	0.287	+148%	0.300	+138%
Book Value Per Share	-	-	20.963	20.466	+2%	18.547	+13%	18.200	+15%	15.297	+37%
Current Ratio	-	-	0.704	0.752	-6%	0.757	-7%	0.845	-17%	0.951	-26%
Debt To Asset Ratio	-	-	0.694	0.689	+1%	0.707	-2%	0.677	+2%	0.673	+3%
Debt To Equity Ratio	-	-	2.266	2.215	+2%	2.414	-6%	2.128	+7%	2.074	+9%
Dividend Per Share	-	-	0.416	0.400	+4%	0.332	+25%	0.322	+29%	0.268	+55%
Eps	-	-	0.907	0.605	+50%	0.711	+28%	0.521	+74%	0.489	+86%
Free Cash Flow Per Share	-	-	-0.692	0.267	-359%	-0.784	+13%	-0.500	-28%	-0.301	-57%
Free Cash Flow To Equity Per Share	-	-	0.011	-0.006	+151%	-0.019	+276%	0.159	-93%	0.098	-89%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	0.087	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-9.498	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-1.029	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.750	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-2.301	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-4.598	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-2.620	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-6.701	-	-	-	-	-	-	-	-
Market Cap	4295863124.800	-2%	4393938540.000	4564420427.280	-4%	4391954799.960	+0%	4120330813.968	+7%	4080007503.672	+8%
Net Profit Margin	-	-	0.191	0.120	+59%	0.088	+118%	0.073	+162%	0.063	+204%
Operating Margin	-	-	0.304	0.207	+47%	0.138	+121%	0.129	+136%	0.097	+215%
Operating Ratio	-	-	0.709	0.810	-12%	0.862	-18%	0.881	-19%	0.911	-22%
Pb Ratio	2.085	-2%	2.127	2.268	-6%	2.408	-12%	2.315	-8%	2.847	-25%
Pe Ratio	12.043	-2%	12.286	202.071	-94%	30.885	-60%	6.725	+83%	1.139	+979%
Price Per Share	43.700	-2%	44.580	46.403	-4%	44.678	0%	41.909	+6%	41.501	+7%
Price To Free Cash Flow Ratio	-15.787	+2%	-16.105	-10.584	-34%	-4.656	-71%	-5.416	-66%	-9.115	-43%
Price To Total Gains Ratio	38.737	-2%	39.517	86.747	-54%	98.760	-60%	76.174	-48%	44.368	-11%
Quick Ratio	-	-	0.290	0.239	+22%	0.325	-11%	0.354	-18%	0.391	-26%
Return On Assets	-	-	0.013	0.009	+45%	0.011	+21%	0.009	+48%	0.011	+25%
Return On Equity	-	-	0.043	0.029	+47%	0.037	+16%	0.028	+56%	0.032	+35%
Total Gains Per Share	-	-	1.128	0.751	+50%	0.855	+32%	0.608	+85%	0.568	+99%
Usd Book Value	-	-	2066201000.000	2013253500.000	+3%	1823243750.000	+13%	1789437550.000	+15%	1503878475.000	+37%
Usd Book Value Change Per Share	-	-	0.712	0.351	+103%	0.523	+36%	0.287	+148%	0.300	+138%
Usd Book Value Per Share	-	-	20.963	20.466	+2%	18.547	+13%	18.200	+15%	15.297	+37%
Usd Dividend Per Share	-	-	0.416	0.400	+4%	0.332	+25%	0.322	+29%	0.268	+55%
Usd Eps	-	-	0.907	0.605	+50%	0.711	+28%	0.521	+74%	0.489	+86%
Usd Free Cash Flow	-	-	-68207000.000	26184250.000	-360%	-77028250.000	+13%	-49163200.000	-28%	-29571800.000	-57%
Usd Free Cash Flow Per Share	-	-	-0.692	0.267	-359%	-0.784	+13%	-0.500	-28%	-0.301	-57%
Usd Free Cash Flow To Equity Per Share	-	-	0.011	-0.006	+151%	-0.019	+276%	0.159	-93%	0.098	-89%
Usd Market Cap	4295863124.800	-2%	4393938540.000	4564420427.280	-4%	4391954799.960	+0%	4120330813.968	+7%	4080007503.672	+8%
Usd Price Per Share	43.700	-2%	44.580	46.403	-4%	44.678	0%	41.909	+6%	41.501	+7%
Usd Profit	-	-	89411000.000	59553500.000	+50%	68682500.000	+30%	50966100.000	+75%	47908000.000	+87%
Usd Revenue	-	-	467210000.000	426659250.000	+10%	738426000.000	-37%	561337100.000	-17%	617421675.000	-24%
Usd Total Gains Per Share	-	-	1.128	0.751	+50%	0.855	+32%	0.608	+85%	0.568	+99%
	EOD	+3 -5	MRQ	TTM	+25 -10	YOY	+30 -5	5Y	+22 -13	10Y	+22 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	12.043
Price to Book Ratio (EOD)	Between	0-1	2.085
Net Profit Margin (MRQ)	Greater than	0	0.191
Operating Margin (MRQ)	Greater than	0	0.304
Quick Ratio (MRQ)	Greater than	1	0.290
Current Ratio (MRQ)	Greater than	1	0.704
Debt to Asset Ratio (MRQ)	Less than	1	0.694
Debt to Equity Ratio (MRQ)	Less than	1	2.266
Return on Equity (MRQ)	Greater than	0.15	0.043
Return on Assets (MRQ)	Greater than	0.05	0.013
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.913
Ma 20	Greater than	Ma 50	42.569
Ma 50	Greater than	Ma 100	42.188
Ma 100	Greater than	Ma 200	42.590
Open	Greater than	Close	43.040
Total			3/5 (60.0%)

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.
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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
Other Stockholders Equity		539,688	5,206	544,894	-312,255	232,639	326,015	558,654	-8,219,979	-7,661,325

Latest Balance Sheet

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

Summary

Total Assets	6,749,048
Total Liabilities	4,682,847
Total Stockholder Equity	2,066,201

	As reported
Total Liabilities	4,682,847
Total Stockholder Equity	+ 2,066,201
Total Assets	= 6,749,048

Assets

Total Assets	6,749,048
Total Current Assets	676,958
Long-term Assets	6,072,090

Total Current Assets

Total Current Assets (as reported)	676,958
Cash And Cash Equivalents	2,739
Net Receivables	276,416
Inventory	224,575
Other Current Assets	100,591
Total Current Assets (calculated)	604,321
+/-	72,637

Long-term Assets

Long-term Assets (as reported)	6,072,090
Property Plant Equipment	5,272,399
Long Term Investments	103,268
Intangible Assets	9,105
Long-term Assets Other	664,415
Long-term Assets (calculated)	6,049,187
+/-	22,903

Liabilities & Shareholders' Equity

Total Current Liabilities	962,032
Long-term Liabilities	3,720,815
Total Stockholder Equity	2,066,201

Total Current Liabilities

Total Current Liabilities (as reported)	962,032
Short-term Debt	493,075
Short Long Term Debt	488,277
Accounts payable	182,662
Other Current Liabilities	122,315
Total Current Liabilities (calculated)	1,286,329
+/-	324,297

Long-term Liabilities

Long-term Liabilities (as reported)	3,720,815
Long term Debt	2,738,997
Capital Lease Obligations	153,647
Long-term Liabilities Other	13,181
Long-term Liabilities (calculated)	2,905,825
+/-	814,990

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,066,201
Common Stock	245,009
Retained Earnings	1,226,069
Accumulated Other Comprehensive Income	12,572
Total Stockholder Equity (calculated)	1,483,650
+/-	582,551

Other

Capital Stock	245,009
Cash and Short Term Investments	2,739
Common Stock Shares Outstanding	98,563
Current Deferred Revenue	163,980
Liabilities and Stockholders Equity	6,749,048
Net Debt	3,378,182
Net Invested Capital	5,293,475
Net Working Capital	-285,074
Property Plant and Equipment Gross	6,271,621
Short Long Term Debt Total	3,380,921

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796,600
773,900
797,300
830,200
822,500
793,100
826,400
851,900
887,600
847,700
855,200
924,000
907,400
854,600
879,100
939,700
928,200
919,800
943,000
1,008,800
970,600
917,300
960,012
1,010,740
1,000,466
1,028,315
1,087,042
1,348,452
1,307,083
1,179,695
1,192,192
1,253,091
1,269,244
1,285,279
1,319,304
1,443,201
1,612,634
1,426,564
1,570,979
1,818,926
1,736,910
1,712,994
1,855,600
2,076,657
1,912,218
1,859,023
2,209,828
2,331,123
2,137,057
2,138,072
2,398,928
2,520,355
2,228,026
2,231,125
2,230,745
2,367,755
2,367,642
2,668,027
2,625,392
2,687,387
2,416,591
2,304,088
2,321,030
2,431,629
2,496,983
2,445,474
2,563,133
2,710,692
2,501,691
2,573,956
2,649,444
2,852,634
2,669,739
2,675,907
2,770,005
2,948,660
2,941,658
2,991,195
3,004,783
3,196,818
3,161,210
3,105,907
3,158,804
3,444,292
3,333,381
3,208,924
3,339,038
3,477,238
3,419,594
3,632,790
3,727,082
3,949,506
3,857,359
3,877,926
3,928,507
4,186,928
3,960,740
3,977,388
4,143,664
4,477,322
4,089,973
4,123,412
4,372,985
5,095,166
5,155,199
5,282,084
5,316,477
5,396,905
5,425,134
5,408,618
5,722,278
5,981,157
5,870,004
6,161,921
6,261,416
6,610,094
6,296,133
6,312,580
6,537,496
6,749,048

6,749,048

6,537,496

6,312,580

6,296,133

6,610,094

6,261,416

6,161,921

5,870,004

5,981,157

5,722,278

5,408,618

5,425,134

5,396,905

5,316,477

5,282,084

5,155,199

5,095,166

4,372,985

4,123,412

4,089,973

4,477,322

4,143,664

3,977,388

3,960,740

4,186,928

3,928,507

3,877,926

3,857,359

3,949,506

3,727,082

3,632,790

3,419,594

3,477,238

3,339,038

3,208,924

3,333,381

3,444,292

3,158,804

3,105,907

3,161,210

3,196,818

3,004,783

2,991,195

2,941,658

2,948,660

2,770,005

2,675,907

2,669,739

2,852,634

2,649,444

2,573,956

2,501,691

2,710,692

2,563,133

2,445,474

2,496,983

2,431,629

2,321,030

2,304,088

2,416,591

2,687,387

2,625,392

2,668,027

2,367,642

2,367,755

2,230,745

2,231,125

2,228,026

2,520,355

2,398,928

2,138,072

2,137,057

2,331,123

2,209,828

1,859,023

1,912,218

2,076,657

1,855,600

1,712,994

1,736,910

1,818,926

1,570,979

1,426,564

1,612,634

1,443,201

1,319,304

1,285,279

1,269,244

1,253,091

1,192,192

1,179,695

1,307,083

1,348,452

1,087,042

1,028,315

1,000,466

1,010,740

960,012

917,300

970,600

1,008,800

943,000

919,800

928,200

939,700

879,100

854,600

907,400

924,000

855,200

847,700

887,600

851,900

826,400

793,100

822,500

830,200

797,300

773,900

796,600

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,800
105,000
103,200
124,700
119,200
108,400
185,900
177,700
195,700
148,400
140,000
208,900
185,700
146,800
140,400
184,800
193,300
155,500
161,500
216,700
199,000
136,100
149,245
192,914
175,915
178,136
202,862
465,029
431,500
277,454
261,752
347,969
369,831
357,196
365,958
506,610
659,159
452,144
449,723
689,962
601,937
555,963
686,016
867,147
695,607
602,059
952,790
1,053,222
834,012
813,395
965,516
1,088,861
807,282
811,323
799,866
937,122
966,766
1,193,461
1,109,666
1,072,507
783,222
713,501
684,189
788,155
816,099
768,083
785,008
917,611
709,555
741,667
732,367
870,818
674,676
644,805
647,344
771,436
762,561
750,271
745,898
898,321
836,059
695,455
682,731
900,062
745,639
561,802
544,511
588,939
459,861
604,718
607,264
815,063
677,957
637,550
579,444
826,079
814,625
736,893
770,080
1,049,909
605,185
509,971
511,606
692,611
500,874
521,078
622,332
609,204
535,228
518,258
634,274
760,322
556,036
740,082
756,087
1,011,824
615,972
520,360
532,077
676,958

676,958

532,077

520,360

615,972

1,011,824

756,087

740,082

556,036

760,322

634,274

518,258

535,228

609,204

622,332

521,078

500,874

692,611

511,606

509,971

605,185

1,049,909

770,080

736,893

814,625

826,079

579,444

637,550

677,957

815,063

607,264

604,718

459,861

588,939

544,511

561,802

745,639

900,062

682,731

695,455

836,059

898,321

745,898

750,271

762,561

771,436

647,344

644,805

674,676

870,818

732,367

741,667

709,555

917,611

785,008

768,083

816,099

788,155

684,189

713,501

783,222

1,072,507

1,109,666

1,193,461

966,766

937,122

799,866

811,323

807,282

1,088,861

965,516

813,395

834,012

1,053,222

952,790

602,059

695,607

867,147

686,016

555,963

601,937

689,962

449,723

452,144

659,159

506,610

365,958

357,196

369,831

347,969

261,752

277,454

431,500

465,029

202,862

178,136

175,915

192,914

149,245

136,100

199,000

216,700

161,500

155,500

193,300

184,800

140,400

146,800

185,700

208,900

140,000

148,400

195,700

177,700

185,900

108,400

119,200

124,700

103,200

105,000

136,800

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
2,700
2,000
2,700
8,700
1,600
1,100
22,400
41,400
14,000
10,800
3,300
7,200
5,900
5,500
8,000
6,800
4,700
2,500
7,300
11,800
6,200
2,123
2,809
4,965
2,564
1,904
5,360
17,084
2,823
4,044
4,509
6,195
3,939
1,282
2,295
15,676
2,931
1,839
5,116
25,194
3,390
5,043
10,446
8,563
3,167
25,008
8,177
8,700
4,739
4,991
10,121
8,149
5,721
5,140
3,845
9,292
25,892
42,626
25,963
83,297
77,022
36,186
10,316
156,116
91,653
943
6,667
76,391
60,814
7,440
7,806
7,802
7,062
4,509
3,258
5,996
1,860
2,969
10,049
9,554
3,320
2,151
11,734
103,344
70,180
4,928
1,683
1,880
94,808
37,546
46,875
92,735
62,159
2,226
4,738
4,928
1,070
1,458
7,694
83,160
26,297
2,676
15,666
25,968
42,821
117,012
22,358
57,654
4,719
4,749
1,259
13,906
27,693
1,107
2,407
27,095
511
954
2,739

2,739

954

511

27,095

2,407

1,107

27,693

13,906

1,259

4,749

4,719

57,654

22,358

117,012

42,821

25,968

15,666

2,676

26,297

83,160

7,694

1,458

1,070

4,928

4,738

2,226

62,159

92,735

46,875

37,546

94,808

1,880

1,683

4,928

70,180

103,344

11,734

2,151

3,320

9,554

10,049

2,969

1,860

5,996

3,258

4,509

7,062

7,802

7,806

7,440

60,814

76,391

6,667

943

91,653

156,116

10,316

36,186

77,022

83,297

25,963

42,626

25,892

9,292

3,845

5,140

5,721

8,149

10,121

4,991

4,739

8,700

8,177

25,008

3,167

8,563

10,446

5,043

3,390

25,194

5,116

1,839

2,931

15,676

2,295

1,282

3,939

6,195

4,509

4,044

2,823

17,084

5,360

1,904

2,564

4,965

2,809

2,123

6,200

11,800

7,300

2,500

4,700

6,800

8,000

5,500

5,900

7,200

3,300

10,800

14,000

41,400

22,400

1,100

1,600

8,700

2,700

2,000

2,700

14,000

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
3,277
23,355
0
3,204
0
0
0
19,965
0
0
0
-20,017
5,130
0
0
0
-1,295
4,152
0
37,486
-16,663
40,671
0
0
116,039
6,989
0
0
5,724
75,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,601
0
0
0
0
0
-7,287
0
-7,287
-5,332
-5,332
0
-5,332
0
0
0
-1,567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-1,567

-5,332

-7,287

24,601

75,448

5,724

6,989

116,039

40,671

-16,663

37,486

4,152

-1,295

5,130

-20,017

19,965

3,204

23,355

3,277

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,900
40,200
18,100
39,700
65,400
39,200
29,600
100,600
123,100
61,600
33,900
106,900
133,800
60,400
48,400
115,500
135,100
56,400
50,700
134,200
145,100
81,900
82,240
127,120
136,341
137,855
104,252
333,919
299,867
110,984
86,091
196,566
215,699
176,076
173,331
283,065
482,403
166,917
124,924
309,700
358,193
182,101
152,351
417,655
409,825
248,582
240,248
496,058
381,244
202,522
143,479
289,518
335,133
209,248
138,173
333,131
400,432
349,621
231,969
328,695
253,818
129,312
104,497
257,406
229,127
184,474
167,379
325,307
271,646
261,580
211,987
285,182
190,628
173,400
172,763
315,053
416,663
291,653
242,380
422,450
536,114
278,270
191,844
357,109
368,795
198,266
156,456
183,906
171,043
145,440
143,537
295,487
280,426
169,108
198,488
390,270
348,714
202,573
206,985
367,381
310,558
175,736
139,625
307,652
230,041
144,822
136,157
240,330
261,845
196,599
198,537
314,997
308,113
260,463
216,687
469,341
229,074
114,451
105,604
276,416

276,416

105,604

114,451

229,074

469,341

216,687

260,463

308,113

314,997

198,537

196,599

261,845

240,330

136,157

144,822

230,041

307,652

139,625

175,736

310,558

367,381

206,985

202,573

348,714

390,270

198,488

169,108

280,426

295,487

143,537

145,440

171,043

183,906

156,456

198,266

368,795

357,109

191,844

278,270

536,114

422,450

242,380

291,653

416,663

315,053

172,763

173,400

190,628

285,182

211,987

261,580

271,646

325,307

167,379

184,474

229,127

257,406

104,497

129,312

253,818

328,695

231,969

349,621

400,432

333,131

138,173

209,248

335,133

289,518

143,479

202,522

381,244

496,058

240,248

248,582

409,825

417,655

152,351

182,101

358,193

309,700

124,924

166,917

482,403

283,065

173,331

176,076

215,699

196,566

86,091

110,984

299,867

333,919

104,252

137,855

136,341

127,120

82,240

81,900

145,100

134,200

50,700

56,400

135,100

115,500

48,400

60,400

133,800

106,900

33,900

61,600

123,100

100,600

29,600

39,200

65,400

39,700

18,100

40,200

77,900

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,800
31,100
42,500
46,100
28,000
45,900
120,100
27,900
17,800
44,000
48,500
56,300
29,800
61,000
46,900
18,100
28,400
49,800
51,700
33,400
29,400
27,600
25,447
28,021
24,283
11,576
29,358
112,184
98,220
114,510
98,595
77,673
102,667
106,999
102,223
105,151
95,404
125,745
131,527
176,317
130,170
157,218
250,236
172,156
109,645
125,889
428,768
226,849
166,168
176,831
300,505
298,249
154,457
203,700
212,352
189,885
306,500
447,413
351,412
342,245
377,530
249,659
181,329
34,716
239,465
150,852
218,573
202,062
55,934
55,880
54,923
97,886
99,472
68,520
65,963
49,462
47,195
38,765
55,325
50,288
44,573
57,962
52,773
69,632
68,942
57,097
65,245
60,607
67,061
59,524
89,705
78,334
78,853
92,477
84,051
75,773
49,711
52,833
52,027
58,763
54,517
63,531
63,599
46,140
80,346
76,520
57,559
58,664
40,542
54,578
50,353
61,171
56,574
64,263
62,356
86,635
145,412
119,982
94,658
100,591

100,591

94,658

119,982

145,412

86,635

62,356

64,263

56,574

61,171

50,353

54,578

40,542

58,664

57,559

76,520

80,346

46,140

63,599

63,531

54,517

58,763

52,027

52,833

49,711

75,773

84,051

92,477

78,853

78,334

89,705

59,524

67,061

60,607

65,245

57,097

68,942

69,632

52,773

57,962

44,573

50,288

55,325

38,765

47,195

49,462

65,963

68,520

99,472

97,886

54,923

55,880

55,934

202,062

218,573

150,852

239,465

34,716

181,329

249,659

377,530

342,245

351,412

447,413

306,500

189,885

212,352

203,700

154,457

298,249

300,505

176,831

166,168

226,849

428,768

125,889

109,645

172,156

250,236

157,218

130,170

176,317

131,527

125,745

95,404

105,151

102,223

106,999

102,667

77,673

98,595

114,510

98,220

112,184

29,358

11,576

24,283

28,021

25,447

27,600

29,400

33,400

51,700

49,800

28,400

18,100

46,900

61,000

29,800

56,300

48,500

44,000

17,800

27,900

120,100

45,900

28,000

46,100

42,500

31,100

29,800

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
659,800
668,900
694,100
705,500
703,300
684,700
640,500
674,200
691,900
699,300
715,200
715,100
721,700
707,800
738,700
754,900
734,900
764,300
781,500
792,100
771,600
781,200
810,767
817,826
824,551
850,179
884,180
883,423
875,583
902,241
930,440
905,122
899,413
928,083
953,346
936,591
953,475
974,420
1,121,256
1,128,964
1,134,973
1,157,031
1,169,584
1,209,510
1,216,611
1,256,964
1,257,038
1,277,901
1,303,045
1,324,677
1,433,412
1,431,494
1,420,744
1,419,802
1,430,879
1,430,633
1,400,876
1,474,566
1,515,726
1,614,880
1,633,369
1,590,587
1,636,841
1,643,474
1,680,884
1,677,391
1,778,125
1,793,081
1,792,136
1,832,289
1,917,077
1,981,816
1,995,063
2,031,102
2,122,661
2,177,224
2,179,097
2,240,924
2,258,885
2,298,497
2,325,151
2,410,452
2,476,073
2,544,230
2,587,742
2,647,122
2,794,527
2,888,299
2,959,733
3,028,072
3,119,818
3,134,443
3,179,402
3,240,376
3,349,063
3,360,849
3,146,115
3,240,495
3,373,584
3,427,413
3,484,788
3,613,441
3,861,379
4,402,555
4,654,325
4,761,006
4,694,145
4,787,701
4,889,906
4,890,360
5,088,004
5,220,835
5,313,968
5,421,839
5,505,329
5,598,270
5,680,161
5,792,220
6,005,419
6,072,090

6,072,090

6,005,419

5,792,220

5,680,161

5,598,270

5,505,329

5,421,839

5,313,968

5,220,835

5,088,004

4,890,360

4,889,906

4,787,701

4,694,145

4,761,006

4,654,325

4,402,555

3,861,379

3,613,441

3,484,788

3,427,413

3,373,584

3,240,495

3,146,115

3,360,849

3,349,063

3,240,376

3,179,402

3,134,443

3,119,818

3,028,072

2,959,733

2,888,299

2,794,527

2,647,122

2,587,742

2,544,230

2,476,073

2,410,452

2,325,151

2,298,497

2,258,885

2,240,924

2,179,097

2,177,224

2,122,661

2,031,102

1,995,063

1,981,816

1,917,077

1,832,289

1,792,136

1,793,081

1,778,125

1,677,391

1,680,884

1,643,474

1,636,841

1,590,587

1,633,369

1,614,880

1,515,726

1,474,566

1,400,876

1,430,633

1,430,879

1,419,802

1,420,744

1,431,494

1,433,412

1,324,677

1,303,045

1,277,901

1,257,038

1,256,964

1,216,611

1,209,510

1,169,584

1,157,031

1,134,973

1,128,964

1,121,256

974,420

953,475

936,591

953,346

928,083

899,413

905,122

930,440

902,241

875,583

883,423

884,180

850,179

824,551

817,826

810,767

781,200

771,600

792,100

781,500

764,300

734,900

754,900

738,700

707,800

721,700

715,100

715,200

699,300

691,900

674,200

640,500

684,700

703,300

705,500

694,100

668,900

659,800

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,300
168,100
167,500
168,700
169,600
641,600
596,100
627,900
632,900
641,500
655,200
653,400
658,700
651,100
659,400
662,200
666,400
669,700
680,000
684,800
690,600
697,300
705,444
713,493
718,092
722,732
730,584
731,936
735,650
742,383
743,949
750,337
749,038
751,006
756,397
759,388
761,708
768,780
852,604
862,702
874,289
886,263
880,389
890,540
894,307
901,588
905,130
911,145
913,997
919,373
934,939
942,299
946,527
953,284
970,871
978,707
990,419
1,002,305
1,017,286
1,028,386
1,038,527
1,049,478
1,064,439
1,071,015
1,083,443
1,101,271
1,135,719
1,153,149
1,166,700
1,205,554
1,295,927
1,371,180
1,396,775
1,432,447
1,484,877
1,526,328
1,542,082
1,585,307
1,643,116
1,692,930
1,738,445
1,817,699
1,884,110
1,957,203
2,017,258
2,068,297
2,128,261
2,196,099
2,242,658
2,304,024
2,407,652
2,451,749
2,496,304
2,556,981
2,609,741
2,649,293
2,475,513
2,573,403
2,651,049
2,710,072
2,789,326
2,901,436
3,041,166
3,583,986
3,899,236
4,005,652
3,854,538
3,956,948
4,059,482
4,173,220
4,387,441
4,516,720
4,618,046
4,710,505
4,818,446
4,915,661
4,990,768
5,056,929
5,197,795
5,272,399

5,272,399

5,197,795

5,056,929

4,990,768

4,915,661

4,818,446

4,710,505

4,618,046

4,516,720

4,387,441

4,173,220

4,059,482

3,956,948

3,854,538

4,005,652

3,899,236

3,583,986

3,041,166

2,901,436

2,789,326

2,710,072

2,651,049

2,573,403

2,475,513

2,649,293

2,609,741

2,556,981

2,496,304

2,451,749

2,407,652

2,304,024

2,242,658

2,196,099

2,128,261

2,068,297

2,017,258

1,957,203

1,884,110

1,817,699

1,738,445

1,692,930

1,643,116

1,585,307

1,542,082

1,526,328

1,484,877

1,432,447

1,396,775

1,371,180

1,295,927

1,205,554

1,166,700

1,153,149

1,135,719

1,101,271

1,083,443

1,071,015

1,064,439

1,049,478

1,038,527

1,028,386

1,017,286

1,002,305

990,419

978,707

970,871

953,284

946,527

942,299

934,939

919,373

913,997

911,145

905,130

901,588

894,307

890,540

880,389

886,263

874,289

862,702

852,604

768,780

761,708

759,388

756,397

751,006

749,038

750,337

743,949

742,383

735,650

731,936

730,584

722,732

718,092

713,493

705,444

697,300

690,600

684,800

680,000

669,700

666,400

662,200

659,400

651,100

658,700

653,400

655,200

641,500

632,900

627,900

596,100

641,600

169,600

168,700

167,500

168,100

169,300

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
177,611
177,191
178,542
178,120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,477
0
0
64,400
196,937
64,447
65,900
59,887
238,337
235,424
212,247
212,905
223,783
225,362
195,203
197,660
200,268
202,231
204,246
205,800
208,375
211,581
214,521
117,016
114,529
114,249
109,980
108,253
106,571
106,174
105,125
104,427
104,134
103,268

103,268

104,134

104,427

105,125

106,174

106,571

108,253

109,980

114,249

114,529

117,016

214,521

211,581

208,375

205,800

204,246

202,231

200,268

197,660

195,203

225,362

223,783

212,905

212,247

235,424

238,337

59,887

65,900

64,447

196,937

64,400

191,477

178,120

178,542

177,191

177,611

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
41,084
37,693
23,173
23,610
23,375
23,007
15,798
15,261
14,611
15,757
11,434
11,006
14,767
14,895
11,947
11,327
10,611
9,801
9,159
8,802
8,468
8,467
8,045
8,192
8,452
9,105

9,105

8,452

8,192

8,045

8,467

8,468

8,802

9,159

9,801

10,611

11,327

11,947

14,895

14,767

11,006

11,434

15,757

14,611

15,261

15,798

23,007

23,375

23,610

23,173

37,693

41,084

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,459
127,447
177,543
151,487
139,933
159,858
208,603
154,785
150,375
177,077
217,018
177,203
191,767
205,640
294,338
266,262
260,684
270,768
307,865
318,970
322,304
355,376
366,720
366,756
389,048
405,304
516,124
489,195
474,217
466,518
460,008
451,926
410,457
472,261
498,440
586,494
594,842
541,109
572,402
572,459
597,441
576,120
642,406
639,932
625,436
626,735
621,150
610,636
598,288
598,655
637,784
650,896
637,015
655,617
615,769
605,567
586,706
592,753
591,963
587,027
570,484
578,825
666,266
692,200
717,075
724,048
712,166
682,694
683,098
683,395
739,322
711,556
435,182
430,577
475,377
468,972
445,961
499,084
566,534
591,481
536,209
534,248
609,524
604,277
603,956
588,797
575,423
580,065
576,783
594,279
571,844
533,268
540,523
585,772
695,038
0

695,038

585,772

540,523

533,268

571,844

594,279

576,783

580,065

575,423

588,797

603,956

604,277

609,524

534,248

536,209

591,481

566,534

499,084

445,961

468,972

475,377

430,577

435,182

711,556

739,322

683,395

683,098

682,694

712,166

724,048

717,075

692,200

666,266

578,825

570,484

587,027

591,963

592,753

586,706

605,567

615,769

655,617

637,015

650,896

637,784

598,655

598,288

610,636

621,150

626,735

625,436

639,932

642,406

576,120

597,441

572,459

572,402

541,109

594,842

586,494

498,440

472,261

410,457

451,926

460,008

466,518

474,217

489,195

516,124

405,304

389,048

366,756

366,720

355,376

322,304

318,970

307,865

270,768

260,684

266,262

294,338

205,640

191,767

177,203

217,018

177,077

150,375

154,785

208,603

159,858

139,933

151,487

177,543

127,447

106,459

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515,900
493,200
525,100
550,400
521,900
504,400
546,500
563,100
576,300
540,400
560,400
623,300
586,300
542,400
579,900
632,600
600,600
597,700
631,600
707,000
647,900
598,500
657,323
699,794
668,820
692,079
758,514
984,272
916,682
807,775
839,825
891,003
896,107
912,961
957,556
1,057,991
1,187,662
991,479
1,152,038
1,380,877
1,246,672
1,231,536
1,387,683
1,572,690
1,395,221
1,340,889
1,771,776
1,804,976
1,519,526
1,542,601
1,777,266
1,875,201
1,575,221
1,559,575
1,585,948
1,698,786
1,696,729
2,010,282
1,898,434
1,950,891
1,659,300
1,582,849
1,631,304
1,708,778
1,728,065
1,704,314
1,837,650
1,973,178
1,716,617
1,777,676
1,873,187
2,032,122
1,807,497
1,839,821
1,956,140
2,085,566
2,043,887
2,098,839
2,117,399
2,314,898
2,122,028
2,092,822
2,192,638
2,340,646
2,182,258
2,085,612
2,232,082
2,333,294
2,212,112
2,461,908
2,560,491
2,764,145
2,571,079
2,593,325
2,691,864
2,839,158
2,493,366
2,527,426
2,724,686
2,980,272
2,520,811
2,551,215
2,821,268
3,267,363
3,266,092
3,443,157
3,672,581
3,698,691
3,603,301
3,726,552
4,091,416
4,264,179
4,085,717
4,393,238
4,444,206
4,687,299
4,295,297
4,317,338
4,546,761
4,682,847

4,682,847

4,546,761

4,317,338

4,295,297

4,687,299

4,444,206

4,393,238

4,085,717

4,264,179

4,091,416

3,726,552

3,603,301

3,698,691

3,672,581

3,443,157

3,266,092

3,267,363

2,821,268

2,551,215

2,520,811

2,980,272

2,724,686

2,527,426

2,493,366

2,839,158

2,691,864

2,593,325

2,571,079

2,764,145

2,560,491

2,461,908

2,212,112

2,333,294

2,232,082

2,085,612

2,182,258

2,340,646

2,192,638

2,092,822

2,122,028

2,314,898

2,117,399

2,098,839

2,043,887

2,085,566

1,956,140

1,839,821

1,807,497

2,032,122

1,873,187

1,777,676

1,716,617

1,973,178

1,837,650

1,704,314

1,728,065

1,708,778

1,631,304

1,582,849

1,659,300

1,950,891

1,898,434

2,010,282

1,696,729

1,698,786

1,585,948

1,559,575

1,575,221

1,875,201

1,777,266

1,542,601

1,519,526

1,804,976

1,771,776

1,340,889

1,395,221

1,572,690

1,387,683

1,231,536

1,246,672

1,380,877

1,152,038

991,479

1,187,662

1,057,991

957,556

912,961

896,107

891,003

839,825

807,775

916,682

984,272

758,514

692,079

668,820

699,794

657,323

598,500

647,900

707,000

631,600

597,700

600,600

632,600

579,900

542,400

586,300

623,300

560,400

540,400

576,300

563,100

546,500

504,400

521,900

550,400

525,100

493,200

515,900

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,200
113,700
115,000
136,700
112,100
95,700
106,200
143,000
151,100
122,100
139,300
202,300
167,000
129,700
161,100
215,100
180,100
132,100
167,800
230,100
164,500
164,200
217,788
231,918
223,806
247,486
281,217
332,256
402,993
275,660
283,283
287,880
297,545
308,084
367,444
499,852
682,123
460,646
523,603
778,234
551,839
542,840
687,738
824,303
620,376
554,414
976,256
978,428
672,351
705,374
897,155
1,022,970
790,079
756,721
703,266
838,533
881,697
1,035,638
893,969
918,490
669,693
579,652
556,165
636,435
645,410
611,464
705,798
841,629
585,230
631,083
703,384
841,538
634,186
649,850
653,139
796,899
736,477
795,506
851,833
1,052,522
711,134
682,124
791,086
815,933
655,052
402,665
436,100
574,982
477,867
601,472
571,608
822,932
626,260
775,878
802,918
991,001
694,468
506,944
750,976
998,922
583,799
582,045
446,377
805,543
824,349
902,259
533,722
518,672
416,066
613,626
1,051,410
1,097,774
882,137
969,434
1,104,153
1,066,241
711,477
668,954
806,603
962,032

962,032

806,603

668,954

711,477

1,066,241

1,104,153

969,434

882,137

1,097,774

1,051,410

613,626

416,066

518,672

533,722

902,259

824,349

805,543

446,377

582,045

583,799

998,922

750,976

506,944

694,468

991,001

802,918

775,878

626,260

822,932

571,608

601,472

477,867

574,982

436,100

402,665

655,052

815,933

791,086

682,124

711,134

1,052,522

851,833

795,506

736,477

796,899

653,139

649,850

634,186

841,538

703,384

631,083

585,230

841,629

705,798

611,464

645,410

636,435

556,165

579,652

669,693

918,490

893,969

1,035,638

881,697

838,533

703,266

756,721

790,079

1,022,970

897,155

705,374

672,351

978,428

976,256

554,414

620,376

824,303

687,738

542,840

551,839

778,234

523,603

460,646

682,123

499,852

367,444

308,084

297,545

287,880

283,283

275,660

402,993

332,256

281,217

247,486

223,806

231,918

217,788

164,200

164,500

230,100

167,800

132,100

180,100

215,100

161,100

129,700

167,000

202,300

139,300

122,100

151,100

143,000

106,200

95,700

112,100

136,700

115,000

113,700

134,200

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,800
42,000
49,800
0
16,500
18,800
29,900
2,400
14,600
36,500
60,100
38,400
33,500
48,100
77,500
47,600
42,900
62,700
95,000
56,100
63,600
82,018
97,318
45,779
38,079
43,795
18,495
33,495
74,795
86,329
68,086
32,122
41,142
86,842
154,000
70,693
106,993
188,248
326,830
43,687
120,062
287,436
293,100
100,643
196,939
177,353
51,670
91,905
157,009
284,439
289,653
131,126
231,345
260,817
323,931
183,885
144,937
238,319
296,394
15,934
54,595
149,910
227,969
125,949
191,620
178,857
353,185
159,768
150,224
166,925
324,782
199,417
308,034
287,560
403,046
296,701
365,392
434,243
573,127
84,726
183,955
335,505
289,577
182,279
36,032
77,488
221,958
164,183
255,987
183,152
381,432
298,623
449,692
431,375
539,367
316,805
97,627
275,495
496,506
170,529
223,892
46,869
416,311
492,777
583,524
159,310
165,611
35,136
203,920
454,440
566,942
331,627
399,951
503,581
549,226
345,131
312,814
373,027
493,075

493,075

373,027

312,814

345,131

549,226

503,581

399,951

331,627

566,942

454,440

203,920

35,136

165,611

159,310

583,524

492,777

416,311

46,869

223,892

170,529

496,506

275,495

97,627

316,805

539,367

431,375

449,692

298,623

381,432

183,152

255,987

164,183

221,958

77,488

36,032

182,279

289,577

335,505

183,955

84,726

573,127

434,243

365,392

296,701

403,046

287,560

308,034

199,417

324,782

166,925

150,224

159,768

353,185

178,857

191,620

125,949

227,969

149,910

54,595

15,934

296,394

238,319

144,937

183,885

323,931

260,817

231,345

131,126

289,653

284,439

157,009

91,905

51,670

177,353

196,939

100,643

293,100

287,436

120,062

43,687

326,830

188,248

106,993

70,693

154,000

86,842

41,142

32,122

68,086

86,329

74,795

33,495

18,495

43,795

38,079

45,779

97,318

82,018

63,600

56,100

95,000

62,700

42,900

47,600

77,500

48,100

33,500

38,400

60,100

36,500

14,600

2,400

29,900

18,800

16,500

49,800

42,000

36,800

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
921,083
0
0
338,287
61,452
474,512
331,182
1,355,989
173,842
178,701
165,919
40,527
123,545
124,806
170,529
223,892
46,869
412,506
488,621
579,066
152,586
161,214
31,135
199,332
450,140
562,411
326,749
395,058
499,019
544,565
339,823
307,541
368,255
488,277

488,277

368,255

307,541

339,823

544,565

499,019

395,058

326,749

562,411

450,140

199,332

31,135

161,214

152,586

579,066

488,621

412,506

46,869

223,892

170,529

124,806

123,545

40,527

165,919

178,701

173,842

1,355,989

331,182

474,512

61,452

338,287

921,083

25,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,400
19,100
15,000
25,100
26,100
32,900
33,800
39,900
50,800
46,100
32,200
26,800
27,300
23,600
28,600
22,500
27,200
24,400
29,700
18,200
22,000
23,300
28,499
24,613
29,473
32,026
40,411
32,576
38,827
31,647
38,166
30,879
31,528
34,864
39,684
45,799
33,437
33,207
41,053
25,298
33,684
35,258
42,916
34,515
34,866
36,282
54,683
35,364
38,479
37,983
46,823
45,485
48,895
53,706
64,386
55,341
45,120
53,086
61,735
43,375
48,009
49,229
44,448
34,794
35,427
45,768
47,297
45,260
44,451
59,526
65,960
70,900
63,268
71,961
249,179
315,039
323,549
319,741
315,155
319,836
458,120
340,509
311,304
321,208
310,229
249,505
252,627
215,062
188,892
195,311
247,786
261,150
232,742
241,135
258,145
280,475
244,062
287,182
347,693
346,235
282,663
243,266
267,785
273,727
220,570
192,455
238,236
231,412
256,143
278,759
394,800
318,993
266,778
332,345
392,480
269,456
198,685
169,524
203,926
182,662

182,662

203,926

169,524

198,685

269,456

392,480

332,345

266,778

318,993

394,800

278,759

256,143

231,412

238,236

192,455

220,570

273,727

267,785

243,266

282,663

346,235

347,693

287,182

244,062

280,475

258,145

241,135

232,742

261,150

247,786

195,311

188,892

215,062

252,627

249,505

310,229

321,208

311,304

340,509

458,120

319,836

315,155

319,741

323,549

315,039

249,179

71,961

63,268

70,900

65,960

59,526

44,451

45,260

47,297

45,768

35,427

34,794

44,448

49,229

48,009

43,375

61,735

53,086

45,120

55,341

64,386

53,706

48,895

45,485

46,823

37,983

38,479

35,364

54,683

36,282

34,866

34,515

42,916

35,258

33,684

25,298

41,053

33,207

33,437

45,799

39,684

34,864

31,528

30,879

38,166

31,647

38,827

32,576

40,411

32,026

29,473

24,613

28,499

23,300

22,000

18,200

29,700

24,400

27,200

22,500

28,600

23,600

27,300

26,800

32,200

46,100

50,800

39,900

33,800

32,900

26,100

25,100

15,000

19,100

27,400

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,800
57,800
58,000
61,800
86,000
46,300
-100
73,200
97,900
61,400
70,600
115,400
101,300
72,600
84,400
115,100
105,300
64,800
75,400
116,900
86,400
77,300
107,271
109,987
148,554
177,381
197,011
281,185
330,671
169,218
158,788
188,915
233,895
232,078
240,918
300,053
577,993
301,446
294,302
426,106
474,468
387,520
357,386
470,194
472,476
321,193
744,220
891,394
528,427
510,382
565,893
687,832
610,058
471,670
350,801
459,261
652,692
837,615
593,915
578,721
427,519
222,491
288,589
124,797
241,032
137,101
387,687
150,075
91,449
135,479
202,118
198,644
340,046
231,397
67,948
41,259
98,354
92,820
78,042
131,178
152,714
138,005
121,942
168,468
146,030
100,577
85,195
107,116
103,776
126,850
107,836
146,900
74,826
65,090
86,441
138,109
115,340
95,923
100,463
126,552
112,445
95,394
104,607
85,932
91,674
106,224
110,242
88,701
104,024
108,248
169,584
120,321
209,335
168,873
139,299
167,036
100,887
113,884
123,336
122,315

122,315

123,336

113,884

100,887

167,036

139,299

168,873

209,335

120,321

169,584

108,248

104,024

88,701

110,242

106,224

91,674

85,932

104,607

95,394

112,445

126,552

100,463

95,923

115,340

138,109

86,441

65,090

74,826

146,900

107,836

126,850

103,776

107,116

85,195

100,577

146,030

168,468

121,942

138,005

152,714

131,178

78,042

92,820

98,354

41,259

67,948

231,397

340,046

198,644

202,118

135,479

91,449

150,075

387,687

137,101

241,032

124,797

288,589

222,491

427,519

578,721

593,915

837,615

652,692

459,261

350,801

471,670

610,058

687,832

565,893

510,382

528,427

891,394

744,220

321,193

472,476

470,194

357,386

387,520

474,468

426,106

294,302

301,446

577,993

300,053

240,918

232,078

233,895

188,915

158,788

169,218

330,671

281,185

197,011

177,381

148,554

109,987

107,271

77,300

86,400

116,900

75,400

64,800

105,300

115,100

84,400

72,600

101,300

115,400

70,600

61,400

97,900

73,200

-100

46,300

86,000

61,800

58,000

57,800

106,800

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,700
379,500
410,100
413,700
409,800
408,700
440,200
420,100
425,200
418,400
421,100
421,000
419,400
412,700
418,800
417,500
420,600
465,500
463,800
476,800
483,400
434,300
439,500
468,300
436,500
448,500
472,500
652,000
513,700
532,100
556,500
579,100
598,500
604,900
590,100
455,420
386,183
287,494
380,308
12,000
97,000
435,099
97,000
428,516
456,167
499,932
-28,070
28
512,716
543,224
35,800
-775
30
544,445
599,442
-937
-2,310
659,273
125,000
-30,973
989,607
1,003,197
1,075,139
1,072,343
1,082,655
1,092,850
1,131,852
1,131,549
1,131,387
1,146,593
1,169,803
1,190,584
1,173,311
1,189,971
1,303,001
1,288,667
1,307,410
1,303,333
1,265,566
1,262,376
1,410,894
1,410,698
1,401,552
1,524,713
1,527,206
1,682,947
1,795,982
1,758,312
1,734,245
1,860,436
1,988,883
1,941,213
1,944,819
1,817,447
1,888,946
1,848,157
1,798,898
2,020,482
1,973,710
1,981,350
1,937,012
1,969,170
2,374,891
2,461,820
2,441,743
2,540,898
3,138,859
3,180,019
3,187,235
3,112,926
3,040,006
3,166,405
3,203,580
3,423,804
3,340,053
3,621,058
3,583,820
3,648,384
3,740,158
3,720,815

3,720,815

3,740,158

3,648,384

3,583,820

3,621,058

3,340,053

3,423,804

3,203,580

3,166,405

3,040,006

3,112,926

3,187,235

3,180,019

3,138,859

2,540,898

2,441,743

2,461,820

2,374,891

1,969,170

1,937,012

1,981,350

1,973,710

2,020,482

1,798,898

1,848,157

1,888,946

1,817,447

1,944,819

1,941,213

1,988,883

1,860,436

1,734,245

1,758,312

1,795,982

1,682,947

1,527,206

1,524,713

1,401,552

1,410,698

1,410,894

1,262,376

1,265,566

1,303,333

1,307,410

1,288,667

1,303,001

1,189,971

1,173,311

1,190,584

1,169,803

1,146,593

1,131,387

1,131,549

1,131,852

1,092,850

1,082,655

1,072,343

1,075,139

1,003,197

989,607

-30,973

125,000

659,273

-2,310

-937

599,442

544,445

-775

35,800

543,224

512,716

-28,070

499,932

456,167

428,516

97,000

435,099

97,000

12,000

380,308

287,494

386,183

455,420

590,100

604,900

598,500

579,100

556,500

532,100

513,700

652,000

472,500

448,500

436,500

468,300

439,500

434,300

483,400

476,800

463,800

465,500

420,600

417,500

418,800

412,700

419,400

421,000

421,100

418,400

425,200

420,100

440,200

408,700

409,800

413,700

410,100

379,500

381,700

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434,927
428,925
432,450
429,990
428,200
426,797
431,550
429,450
428,064
525,169
530,000
527,688
516,173
512,886
518,049
628,490
626,796
598,209
702,884
699,199
847,521
843,595
848,206
844,391
967,802
1,063,550
1,026,682
1,023,968
897,703
997,080
1,001,183
997,925
1,220,166
1,180,619
1,184,801
1,179,716
1,211,811
1,537,177
1,537,549
1,576,708
1,664,517
2,259,466
2,264,972
2,265,202
2,221,622
2,162,164
2,274,176
2,319,434
2,524,565
2,485,402
2,690,886
2,642,199
2,728,669
0
0

2,728,669

2,642,199

2,690,886

2,485,402

2,524,565

2,319,434

2,274,176

2,162,164

2,221,622

2,265,202

2,264,972

2,259,466

1,664,517

1,576,708

1,537,549

1,537,177

1,211,811

1,179,716

1,184,801

1,180,619

1,220,166

997,925

1,001,183

997,080

897,703

1,023,968

1,026,682

1,063,550

967,802

844,391

848,206

843,595

847,521

699,199

702,884

598,209

626,796

628,490

518,049

512,886

516,173

527,688

530,000

525,169

428,064

429,450

431,550

426,797

428,200

429,990

432,450

428,925

434,927

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,058
80,123
80,115
116,718
92,599
89,304
98,064
89,355
96,350
97,821
117,901
102,719
119,356
130,333
248,127
247,960
251,332
253,597
240,508
267,573
282,024
286,543
365,350
324,725
302,334
294,003
312,844
290,437
262,243
258,409
275,727
277,101
278,873
315,371
302,453
332,543
320,718
314,104
369,184
364,709
367,403
359,173
417,827
412,400
411,901
407,835
408,997
388,799
384,558
386,815
416,621
395,775
407,568
411,368
374,323
376,395
375,444
368,430
374,868
380,486
384,123
379,534
447,831
413,725
420,732
418,817
446,867
419,976
409,282
391,983
372,861
604,391
800,973
800,316
793,091
796,549
757,296
757,359
837,714
841,362
768,322
780,263
836,892
810,077
810,999
781,311
736,479
750,873
744,110
759,950
716,269
792,545
0
783,799
824,118
0

824,118

783,799

792,545

716,269

759,950

744,110

750,873

736,479

781,311

810,999

810,077

836,892

780,263

768,322

841,362

837,714

757,359

757,296

796,549

793,091

800,316

800,973

604,391

372,861

391,983

409,282

419,976

446,867

418,817

420,732

413,725

447,831

379,534

384,123

380,486

374,868

368,430

375,444

376,395

374,323

411,368

407,568

395,775

416,621

386,815

384,558

388,799

408,997

407,835

411,901

412,400

417,827

359,173

367,403

364,709

369,184

314,104

320,718

332,543

302,453

315,371

278,873

277,101

275,727

258,409

262,243

290,437

312,844

294,003

302,334

324,725

365,350

286,543

282,024

267,573

240,508

253,597

251,332

247,960

248,127

130,333

119,356

102,719

117,901

97,821

96,350

89,355

98,064

89,304

92,599

116,718

80,115

80,123

87,058

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,148
19,845
18,061
17,832
19,388
20,201
19,807
15,783
14,724
14,540
12,855
12,178
14,723
12,805
16,216
15,017
15,081
15,994
16,142
13,839
12,372
39,803
36,595
47,618
57,987
58,390
37,382
38,684
558,278
558,063
295,873
275,074
279,120
278,498
273,819
237,192
247,976
496,637
222,930
203,459
214,520
207,294
184,312
189,915
537,185
180,037
196,845
204,356
226,295
500,666
281,193
300,616
290,999
584,830
0

584,830

290,999

300,616

281,193

500,666

226,295

204,356

196,845

180,037

537,185

189,915

184,312

207,294

214,520

203,459

222,930

496,637

247,976

237,192

273,819

278,498

279,120

275,074

295,873

558,063

558,278

38,684

37,382

58,390

57,987

47,618

36,595

39,803

12,372

13,839

16,142

15,994

15,081

15,017

16,216

12,805

14,723

12,178

12,855

14,540

14,724

15,783

19,807

20,201

19,388

17,832

18,061

19,845

18,148

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,700
280,800
272,200
279,900
300,700
288,700
279,900
288,800
311,300
307,300
294,800
300,700
321,100
312,200
299,200
307,100
327,600
322,100
311,400
301,800
322,700
318,800
302,689
310,946
331,646
336,236
328,528
364,180
390,401
371,920
352,367
362,088
373,137
372,318
361,748
385,210
424,972
435,085
418,941
438,049
490,238
481,458
467,917
503,967
516,997
518,134
438,052
526,147
617,531
595,471
621,662
645,154
652,805
671,550
644,797
668,969
670,913
657,745
726,958
736,496
757,291
721,239
689,726
722,851
768,918
741,160
725,483
737,514
785,074
796,280
776,257
820,512
862,242
836,086
813,865
863,094
897,771
892,356
887,384
881,920
1,039,182
1,013,085
966,166
1,103,646
1,151,123
1,123,312
1,106,956
1,143,944
1,207,482
1,170,882
1,166,591
1,185,361
1,286,280
1,284,601
1,236,643
1,347,770
1,467,374
1,449,962
1,418,978
1,497,050
1,569,162
1,572,197
1,551,717
1,827,803
1,889,107
1,838,927
1,643,896
1,698,214
1,821,833
1,682,066
1,630,862
1,716,978
1,784,287
1,768,683
1,817,210
1,922,795
2,000,836
1,995,242
1,990,735
2,066,201

2,066,201

1,990,735

1,995,242

2,000,836

1,922,795

1,817,210

1,768,683

1,784,287

1,716,978

1,630,862

1,682,066

1,821,833

1,698,214

1,643,896

1,838,927

1,889,107

1,827,803

1,551,717

1,572,197

1,569,162

1,497,050

1,418,978

1,449,962

1,467,374

1,347,770

1,236,643

1,284,601

1,286,280

1,185,361

1,166,591

1,170,882

1,207,482

1,143,944

1,106,956

1,123,312

1,151,123

1,103,646

966,166

1,013,085

1,039,182

881,920

887,384

892,356

897,771

863,094

813,865

836,086

862,242

820,512

776,257

796,280

785,074

737,514

725,483

741,160

768,918

722,851

689,726

721,239

757,291

736,496

726,958

657,745

670,913

668,969

644,797

671,550

652,805

645,154

621,662

595,471

617,531

526,147

438,052

518,134

516,997

503,967

467,917

481,458

490,238

438,049

418,941

435,085

424,972

385,210

361,748

372,318

373,137

362,088

352,367

371,920

390,401

364,180

328,528

336,236

331,646

310,946

302,689

318,800

322,700

301,800

311,400

322,100

327,600

307,100

299,200

312,200

321,100

300,700

294,800

307,300

311,300

288,800

279,900

288,700

300,700

279,900

272,200

280,800

280,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,500
0
0
0
45,300
0
0
0
45,400
0
0
0
45,800
0
0
0
46,177
0
331,126
335,836
46,249
363,780
390,001
371,622
46,526
-558,082
372,839
372,023
69,168
0
0
435,085
69,314
-4,500
-8,879
0
69,786
503,967
275,234
518,134
70,457
526,147
617,531
0
72,745
-5,080
58
0
73,356
668,969
670,913
657,745
108,599
-5,580
-17,425
0
109,386
0
-21,024
741,160
109,713
737,514
-21,620
796,280
110,258
-11,698
-23,531
0
110,956
-27,482
-26,991
0
112,563
112,640
112,706
112,777
112,777
114,035
220,830
220,830
220,838
221,555
221,633
221,642
221,654
222,153
222,235
222,249
222,258
225,095
225,173
226,189
226,196
226,539
226,613
226,627
226,649
240,221
240,221
240,227
240,243
240,367
240,497
240,575
240,644
241,274
241,593
241,596
241,616
241,845
241,919
243,237
243,458
245,009

245,009

243,458

243,237

241,919

241,845

241,616

241,596

241,593

241,274

240,644

240,575

240,497

240,367

240,243

240,227

240,221

226,649

226,627

226,613

226,539

226,196

226,189

225,173

225,095

222,258

222,249

222,235

222,153

221,654

221,642

221,633

221,555

220,838

220,830

114,035

112,777

112,706

112,640

112,563

-26,991

-27,482

110,956

-23,531

-11,698

110,258

796,280

-21,620

737,514

109,713

741,160

-21,024

109,386

-17,425

-5,580

108,599

657,745

670,913

668,969

73,356

-5,080

72,745

617,531

526,147

70,457

518,134

275,234

503,967

69,786

-8,879

-4,500

69,314

435,085

69,168

372,023

372,839

-558,082

46,526

371,622

390,001

363,780

46,249

335,836

331,126

46,177

45,800

45,400

45,300

44,500

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528,762
0
0
0
557,665
0
0
0
604,884
594,928
750,234
718,250
674,829
779,126
820,804
794,075
777,745
805,798
858,493
822,132
825,556
838,505
931,184
928,093
867,984
967,852
1,084,232
1,045,920
1,007,117
1,073,107
1,120,699
1,085,996
0
1,135,475
1,194,092
1,136,925
1,148,297
996,580
1,114,382
970,511
934,610
1,011,135
1,072,343
1,050,538
1,067,528
1,145,784
1,218,240
1,181,790
0
0

1,181,790

1,218,240

1,145,784

1,067,528

1,050,538

1,072,343

1,011,135

934,610

970,511

1,114,382

996,580

1,148,297

1,136,925

1,194,092

1,135,475

1,085,996

1,120,699

1,073,107

1,007,117

1,045,920

1,084,232

967,852

867,984

928,093

931,184

838,505

825,556

822,132

858,493

805,798

777,745

794,075

820,804

779,126

674,829

718,250

750,234

594,928

604,884

557,665

528,762

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
516,800
517,400
500,400
515,600
558,800
-193,900
-189,800
-189,100
-193,800
-198,200
-201,300
-205,400
-209,600
-213,200
-218,900
-224,600
-229,800
-235,100
-239,800
-245,800
-251,700
-257,000
-262,382
310,426
-274,297
-280,077
13,514
-282,838
-289,015
-294,151
9,626
251,938
-312,262
-317,257
194,823
385,210
254,276
435,085
2,553
259,304
490,238
481,458
-2,380
-297,827
-302,050
-307,135
-59,871
-320,116
617,531
595,471
93,637
645,154
652,805
671,550
-931
-363,891
-369,469
-374,391
-2,714
736,496
-393,912
-399,005
-10,052
-411,295
-414,192
-417,714
-12,007
-427,911
-402,935
-407,156
-10,604
-414,639
-417,563
-418,253
-10,771
-422,271
-430,271
-408,746
-1,621
-1,804
-1,780
-946
-5,594
-4,719
-4,912
-5,230
-9,394
-5,470
-675
-5,737
-15,155
-9,323
-7,597
-10,901
-3,256
-8,460
-13,788
-15,880
-12,610
-15,822
-15,517
-15,212
-31,787
-31,028
-34,639
-34,602
-44,315
-43,272
-42,196
-41,120
-34,528
-33,498
-32,467
-31,437
-4,826
-4,522
-4,217
-3,913
10,789
12,572

12,572

10,789

-3,913

-4,217

-4,522

-4,826

-31,437

-32,467

-33,498

-34,528

-41,120

-42,196

-43,272

-44,315

-34,602

-34,639

-31,028

-31,787

-15,212

-15,517

-15,822

-12,610

-15,880

-13,788

-8,460

-3,256

-10,901

-7,597

-9,323

-15,155

-5,737

-675

-5,470

-9,394

-5,230

-4,912

-4,719

-5,594

-946

-1,780

-1,804

-1,621

-408,746

-430,271

-422,271

-10,771

-418,253

-417,563

-414,639

-10,604

-407,156

-402,935

-427,911

-12,007

-417,714

-414,192

-411,295

-10,052

-399,005

-393,912

736,496

-2,714

-374,391

-369,469

-363,891

-931

671,550

652,805

645,154

93,637

595,471

617,531

-320,116

-59,871

-307,135

-302,050

-297,827

-2,380

481,458

490,238

259,304

2,553

435,085

254,276

385,210

194,823

-317,257

-312,262

251,938

9,626

-294,151

-289,015

-282,838

13,514

-280,077

-274,297

310,426

-262,382

-257,000

-251,700

-245,800

-239,800

-235,100

-229,800

-224,600

-218,900

-213,200

-209,600

-205,400

-201,300

-198,200

-193,800

-189,100

-189,800

-193,900

558,800

515,600

500,400

517,400

516,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265,524
0
0
0
272,566
0
0
0
300,196
301,740
303,107
304,731
305,185
328,875
213,620
211,325
209,931
213,351
215,961
215,590
215,580
218,476
219,074
219,305
219,696
255,142
256,158
274,138
274,748
278,286
283,429
290,414
291,331
494,265
493,956
492,365
491,982
492,890
497,167
498,693
502,584
513,134
517,843
518,606
519,697
527,846
529,819
554,730
0
0

554,730

529,819

527,846

519,697

518,606

517,843

513,134

502,584

498,693

497,167

492,890

491,982

492,365

493,956

494,265

291,331

290,414

283,429

278,286

274,748

274,138

256,158

255,142

219,696

219,305

219,074

218,476

215,580

215,590

215,961

213,351

209,931

211,325

213,620

328,875

305,185

304,731

303,107

301,740

300,196

272,566

265,524

Treasury Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-31,814
0
0
0
-29,623
0
0
0
-25,108
0
0
0
-16,042
0
0
0
-4,683
0
0
0
-24,840
0
0
0
-65,194
0
0
0
-69,948
0
0
0
-65,564
0
0
0
-84,598
0
0
0
-110,385
0
0
0
-117,683
0
0
0
-116,551
0
0
0
-128,638
-125,584
-125,085
-121,727
-121,031
-113,671
-99,219
-97,688
-92,164
-91,290
-87,930
-82,745
-81,044
-84,450
-78,616
-74,145
-70,039
-91,859
-84,401
-80,405
-76,473
-65,060
-46,062
-15,628
-10,436
-11,130
-4,523
4,012
8,485
11,649
11,983
13,407
-12,448
-15,067
0
0
0
0
0
0
0
0

-15,067

-12,448

13,407

11,983

11,649

8,485

4,012

-4,523

-11,130

-10,436

-15,628

-46,062

-65,060

-76,473

-80,405

-84,401

-91,859

-70,039

-74,145

-78,616

-84,450

-81,044

-82,745

-87,930

-91,290

-92,164

-97,688

-99,219

-113,671

-121,031

-121,727

-125,085

-125,584

-128,638

-116,551

-117,683

-110,385

-84,598

-65,564

-69,948

-65,194

-24,840

-4,683

-16,042

-25,108

-29,623

-31,814

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-236,100
-236,600
-228,200
-235,700
-258,100
461,600
393,200
456,900
484,100
484,600
409,800
485,200
509,800
504,600
420,700
510,900
536,600
536,600
441,100
547,000
573,800
575,300
459,816
578,641
274,817
280,477
191,442
283,238
289,415
294,449
197,909
558,082
312,560
317,552
-25,108
713,812
589,397
-435,085
192,707
4,500
8,879
768,662
210,413
297,827
302,050
307,135
198,542
320,116
-617,531
923,497
187,973
5,080
-58
1,025,772
191,490
363,891
369,469
374,391
171,437
5,580
1,168,628
1,120,244
164,621
1,134,146
1,204,134
1,158,874
140,762
427,911
1,209,629
1,203,436
147,841
1,246,849
1,303,336
1,254,339
156,015
1,312,847
1,355,033
1,301,102
171,558
176,156
178,022
183,004
184,154
215,204
114,401
113,637
117,767
122,061
128,031
132,845
134,536
134,026
140,458
145,160
149,657
163,283
171,757
193,733
198,275
213,226
237,367
274,786
280,895
483,135
489,433
496,377
500,467
504,539
509,150
512,100
490,136
498,067
502,818
507,986
512,892
539,688
544,894
232,639
558,654
-7,661,325

-7,661,325

558,654

232,639

544,894

539,688

512,892

507,986

502,818

498,067

490,136

512,100

509,150

504,539

500,467

496,377

489,433

483,135

280,895

274,786

237,367

213,226

198,275

193,733

171,757

163,283

149,657

145,160

140,458

134,026

134,536

132,845

128,031

122,061

117,767

113,637

114,401

215,204

184,154

183,004

178,022

176,156

171,558

1,301,102

1,355,033

1,312,847

156,015

1,254,339

1,303,336

1,246,849

147,841

1,203,436

1,209,629

427,911

140,762

1,158,874

1,204,134

1,134,146

164,621

1,120,244

1,168,628

5,580

171,437

374,391

369,469

363,891

191,490

1,025,772

-58

5,080

187,973

923,497

-617,531

320,116

198,542

307,135

302,050

297,827

210,413

768,662

8,879

4,500

192,707

-435,085

589,397

713,812

-25,108

317,552

312,560

558,082

197,909

294,449

289,415

283,238

191,442

280,477

274,817

578,641

459,816

575,300

573,800

547,000

441,100

536,600

510,900

420,700

504,600

509,800

485,200

409,800

484,600

484,100

456,900

393,200

461,600

-258,100

-235,700

-228,200

-236,600

-236,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30	1986-09-30	1985-09-30
Accounts Payable	203,926	392,480	394,800	238,236	267,785	347,693	258,145	247,786	252,627	311,304	315,155	249,179	65,960	47,297	44,448	61,735	64,386	46,823	54,683	42,916	41,053	39,684	38,166	40,411	28,499	29,700	28,600	32,200	33,800	51,100	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	-421,659	-410,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	10,789	-4,826	-34,528	-44,315	-31,787	-12,610	-3,256	-15,155	-9,394	-5,594	-1,621	-10,771	-10,604	-12,007	-10,052	-2,714	-931	93,637	-59,871	-2,380	2,553	194,823	9,626	13,514	-262,382	-239,800	-218,900	-201,300	-189,800	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	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	152,795	142,944	145,663	101,754	0	0	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	243,458	241,616	240,644	240,243	226,649	226,196	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	519,697	502,584	491,982	291,331	274,748	219,696	215,580	209,931	305,185	300,196	272,566	265,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	954	1,107	4,749	117,012	2,676	1,458	2,226	37,546	4,928	2,151	2,969	4,509	7,440	943	36,186	42,626	5,140	4,991	25,008	5,043	1,839	1,282	4,044	1,904	2,123	2,500	5,500	10,800	1,100	2,000	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	1,107	4,749	117,012	2,676	1,458	2,226	37,546	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	954	1,107	4,749	117,012	2,676	1,458	2,226	37,546	4,928	2,151	2,969	4,509	7,440	943	36,186	42,626	5,140	4,991	25,008	5,043	1,839	1,282	4,044	1,904	2,123	2,500	5,500	10,800	1,100	2,000	-	-	-	-	-	-	-	-	-
Common Stock	243,458	241,616	240,644	240,243	226,649	226,196	222,258	221,654	220,838	112,777	112,563	110,956	110,258	109,713	109,386	108,599	73,356	72,745	70,457	69,786	69,314	69,168	46,526	46,249	46,177	45,800	45,400	45,300	44,500	250,200	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	97,627	96,488	96,560	95,103	89,616	88,315	87,144	86,731	86,265	84,922	83,628	83,264	83,136	83,260	84,930	84,352	84,225	84,243	84,250	92,354	65,195	81,504	80,402	80,199	80,928	80,523	81,153	81,358	79,070	78,602	78,602	64,143	61,745	60,249	50,846	43,071	36,460	32,576	31,635
Common Stock Total Equity	0	241,616	240,644	240,243	226,649	226,196	222,258	221,654	220,838	112,777	112,563	110,956	110,258	109,713	109,386	108,599	73,356	72,745	70,457	69,786	69,314	69,168	46,526	46,249	46,177	45,800	45,400	45,300	44,500	250,200	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	106,314	68,793	32,586	25,934	27,116	27,325	26,957	32,834	20,790	22,335	24,393	48,452	268,381	91,957	73,218	0	27,262	0	0	0	0	0	0	0	0	0	0	0	53,700	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	584,830	500,666	180,037	207,294	496,637	278,498	558,063	58,390	39,803	15,994	12,805	14,540	20,201	19,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	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	8,452	8,468	10,611	14,767	14,611	23,375	41,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	226,523	293,968	213,167	187,910	184,278	198,543	214,007	217,029	171,043	285,681	328,811	273,056	301,870	342,233	303,490	483,659	444,201	516,541	258,766	278,386	191,433	89,122	73,022	67,348	39,435	56,600	39,600	46,800	35,100	40,600	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	6,537,496	6,261,416	5,722,278	5,316,477	4,372,985	4,143,664	3,928,507	3,727,082	3,339,038	3,158,804	3,004,783	2,770,005	2,649,444	2,563,133	2,321,030	2,625,392	2,230,745	2,398,928	2,209,828	1,855,600	1,570,979	1,319,304	1,192,192	1,087,042	960,012	943,000	879,100	855,200	826,400	797,300	-	-	-	-	-	-	-	-	-
Long Term Debt	2,768,017	2,485,402	2,162,164	2,195,723	1,537,177	1,180,619	997,080	1,063,550	843,595	598,209	512,886	525,169	426,797	428,925	455,492	455,117	383,184	332,332	317,204	315,887	257,899	370,628	353,799	291,528	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	2,485,402	2,162,164	2,259,466	1,537,177	1,180,619	997,080	1,063,550	843,595	598,209	512,886	525,169	426,797	428,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	104,134	106,571	114,529	208,375	200,268	223,783	238,337	196,937	191,477	0	0	0	0	177,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Debt	3,288,113	3,126,258	2,753,218	2,396,794	1,581,370	1,454,656	1,426,229	1,209,156	916,155	931,563	944,160	808,220	586,282	606,839	569,216	650,810	638,861	611,780	469,549	598,280	444,308	456,188	436,084	333,419	367,618	386,900	334,000	329,100	369,900	363,600	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,127,007	4,801,631	4,243,166	4,256,744	3,135,763	2,875,092	2,665,098	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	105,604	216,687	198,537	136,157	139,625	206,985	198,488	143,537	156,456	191,844	242,380	172,763	211,987	167,379	104,497	231,969	138,173	143,479	240,248	152,351	124,924	173,331	86,091	104,252	82,240	50,700	48,400	33,900	29,600	18,100	-	-	-	-	-	-	-	-	-
Net Tangible Assets	1,982,283	1,808,742	3,793,026	4,104,158	1,535,404	2,599,597	2,233,723	2,230,141	1,950,551	1,564,375	1,400,270	1,339,034	1,203,054	1,154,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-274,526	-348,066	-417,136	88,610	65,229	19,104	-223,474	35,656	108,411	-108,355	-105,935	-5,795	28,983	79,210	128,024	215,697	96,600	68,361	-23,466	-1,722	-73,880	-1,486	-21,531	-78,355	-68,543	-6,300	-20,700	700	79,700	-11,800	-	-	-	-	-	-	-	-	-
Non Current Assets Total	6,005,419	5,505,329	5,088,004	4,694,145	3,861,379	3,373,584	3,349,063	3,119,818	2,794,527	2,476,073	2,258,885	2,122,661	1,917,077	1,778,125	1,636,841	1,515,726	1,430,879	1,433,412	1,257,038	1,169,584	1,121,256	953,346	930,440	884,180	810,767	781,500	738,700	715,200	640,500	694,100	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	13,262	9,091	697,805	724,628	11,945	514,593	333,803	866,943	912,584	787,349	739,875	763,292	722,805	683,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	3,740,158	3,340,053	3,040,006	3,138,859	2,374,891	1,973,710	1,888,946	1,988,883	1,795,982	1,401,552	1,265,566	1,303,001	1,169,803	1,131,852	1,075,139	125,000	499,498	35,800	-28,070	97,000	380,308	590,200	556,500	477,300	439,500	463,800	418,800	421,100	440,200	410,100	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	666,655	490,185	49,921	85,657	101,271	459,787	418,459	68,708	60,300	55,724	42,928	29,598	21,387	10,614	20,869	157,770	243,750	175,487	120,542	285,407	268,652	196,949	186,491	153,596	105,323	101,500	79,300	60,000	44,400	440,100	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	695,038	571,844	575,423	609,524	598,854	475,377	459,901	506,717	440,204	428,281	442,462	462,180	451,739	473,172	411,894	382,459	373,265	471,265	324,259	270,331	253,220	182,647	171,023	124,081	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	94,658	62,356	50,353	57,559	63,599	52,027	84,051	89,705	65,245	52,773	55,325	65,963	54,923	218,573	181,329	351,412	212,352	300,505	428,768	250,236	131,527	102,223	98,595	29,358	25,447	51,700	46,900	48,500	120,100	42,500	-	-	-	-	-	-	-	-	-
Other Current Liab	123,336	139,299	169,584	110,242	104,607	100,463	86,441	107,836	85,195	121,942	78,042	67,948	202,118	387,687	288,589	593,915	350,801	565,893	744,220	357,386	294,302	240,918	158,788	197,011	107,271	75,400	84,400	70,600	-100	21,900	-	-	-	-	-	-	-	-	-
Other Liab	824,118	716,269	736,479	836,892	837,714	793,091	891,866	902,260	897,706	374,868	374,323	416,621	408,997	417,827	369,184	302,453	275,727	312,844	365,350	240,508	248,127	117,901	98,064	80,115	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-9,296	512,892	490,136	500,467	280,895	198,275	149,657	134,536	117,767	184,154	171,558	156,015	147,841	140,762	164,621	171,437	191,490	187,973	198,542	210,413	192,707	-25,108	197,909	191,442	459,816	441,100	420,700	409,800	393,200	22,000	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295	298	400	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	6,166,279	5,684,236	5,170,977	4,114,804	3,041,166	2,651,049	2,609,741	2,407,652	2,128,261	1,884,110	1,643,116	1,484,877	1,295,927	1,135,719	1,064,439	1,017,286	970,871	934,939	905,130	880,389	852,604	756,397	743,949	730,584	705,444	680,000	659,400	655,200	596,100	167,500	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	5,197,795	4,818,446	4,387,441	3,854,538	3,041,166	2,651,049	2,609,741	2,407,652	2,128,261	1,884,110	1,643,116	1,484,877	1,295,927	1,135,719	1,064,439	1,017,286	970,871	934,939	905,130	880,389	852,604	756,397	743,949	730,584	705,444	680,000	659,400	655,200	596,100	167,500	-	-	-	-	-	-	-	-	-
Property Plant Equipment	5,197,795	4,818,446	4,387,441	4,114,804	3,045,944	2,651,049	2,609,741	2,407,652	2,128,261	1,884,110	1,643,116	1,484,877	1,295,927	1,135,719	1,064,439	1,017,286	970,871	917,288	890,318	861,719	826,918	736,328	721,837	706,637	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	1,177,834	1,067,528	934,610	947,501	1,075,960	1,007,117	867,984	825,556	777,745	674,829	604,884	557,665	528,762	487,015	425,771	449,636	380,882	267,307	228,924	190,098	154,367	122,570	98,008	76,923	58,558	43,700	31,200	20,100	11,000	0	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	1,067,528	934,610	1,148,297	0	1,007,117	867,984	825,556	777,745	674,829	604,884	557,665	528,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	368,255	499,019	450,140	152,586	46,869	275,495	431,375	183,152	921,083	25,000	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	3,289,067	3,127,365	2,757,967	2,513,806	1,584,046	1,456,114	1,428,455	1,246,702	921,083	933,714	947,129	812,729	593,722	607,782	605,402	693,436	644,001	616,771	494,557	603,323	446,147	457,470	440,128	335,323	369,741	389,400	339,500	339,900	371,000	365,600	-	-	-	-	-	-	-	-	-
Short Term Debt	373,027	503,581	454,440	159,310	46,869	275,495	431,375	183,152	77,488	335,505	434,243	287,560	166,925	178,857	149,910	238,319	260,817	284,439	177,353	287,436	188,248	86,842	86,329	43,795	82,018	62,700	48,100	36,500	18,800	42,000	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	-1,567	-5,332	-7,287	0	24,601	0	0	0	0	0	0	37,486	0	-20,017	19,965	3,204	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	-	-	-	-	-	-	-	-	-
Total Assets	6,537,496	6,261,416	5,722,278	5,316,477	4,372,985	4,143,664	3,928,507	3,727,082	3,339,038	3,158,804	3,004,783	2,770,005	2,649,444	2,563,133	2,321,030	2,625,392	2,230,745	2,398,928	2,209,828	1,855,600	1,570,979	1,319,304	1,192,192	1,087,042	960,012	943,000	879,100	855,200	826,400	797,300	-	-	-	-	-	-	-	-	-
Total Current Assets	532,077	756,087	634,274	622,332	511,606	770,080	579,444	607,264	544,511	682,731	745,898	647,344	732,367	785,008	684,189	1,109,666	799,866	965,516	952,790	686,016	449,723	365,958	261,752	202,862	149,245	161,500	140,400	140,000	185,900	103,200	-	-	-	-	-	-	-	-	-
Total Current Liabilities	806,603	1,104,153	1,051,410	533,722	446,377	750,976	802,918	571,608	436,100	791,086	851,833	653,139	703,384	705,798	556,165	893,969	703,266	897,155	976,256	687,738	523,603	367,444	283,283	281,217	217,788	167,800	161,100	139,300	106,200	115,000	-	-	-	-	-	-	-	-	-
Total Liab	4,546,761	4,444,206	4,091,416	3,672,581	2,821,268	2,724,686	2,691,864	2,560,491	2,232,082	2,192,638	2,117,399	1,956,140	1,873,187	1,837,650	1,631,304	1,898,434	1,585,948	1,777,266	1,771,776	1,387,683	1,152,038	957,556	839,825	758,514	657,323	631,600	579,900	560,400	546,500	525,100	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,990,735	1,817,210	1,630,862	1,643,896	1,551,717	1,418,978	1,236,643	1,166,591	1,106,956	966,166	887,384	813,865	776,257	725,483	689,726	726,958	644,797	621,662	438,052	467,917	418,941	361,748	352,367	328,528	302,689	311,400	299,200	294,800	279,900	272,200	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	-12,448	8,485	-10,436	-76,473	-70,039	-81,044	-92,164	-121,031	-128,638	-116,551	-117,683	-110,385	-84,598	-65,564	-69,948	-65,194	-24,840	-4,683	-16,042	-25,108	-29,623	-31,814	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	182,662	203,926	169,524	198,685	269,456	392,480	332,345	266,778	318,993	394,800	278,759	256,143	231,412	238,236	192,455	220,570	273,727	267,785	243,266	282,663	346,235	347,693	287,182	244,062	280,475	258,145	241,135	232,742	261,150	247,786	195,311	188,892	215,062	252,627	249,505	310,229	321,208	311,304	340,509	458,120	319,836	315,155	319,741	323,549	315,039	249,179	71,961	63,268	70,900	65,960	59,526	44,451	45,260	47,297	45,768	35,427	34,794	44,448	49,229	48,009	43,375	61,735	53,086	45,120	55,341	64,386	53,706	48,895	45,485	46,823	37,983	38,479	35,364	54,683	36,282	34,866	34,515	42,916	35,258	33,684	25,298	41,053	33,207	33,437	45,799	39,684	34,864	31,528	30,879	38,166	31,647	38,827	32,576	40,411	32,026	29,473	24,613	28,499	23,300	22,000	18,200	29,700	24,400	27,200	22,500	28,600	23,600	27,300	26,800	32,200	46,100	50,800	39,900	33,800	32,900	26,100	25,100	15,000	19,100	27,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-74,666	-68,354	-62,213	0	-53,449	0	0	0	0	0	0	0	-408,746	-430,271	-422,271	-421,659	-418,253	-417,563	-414,639	-410,237	-407,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,572	10,789	-3,913	-4,217	-4,522	-4,826	-31,437	-32,467	-33,498	-34,528	-41,120	-42,196	-43,272	-44,315	-34,602	-34,639	-31,028	-31,787	-15,212	-15,517	-15,822	-12,610	-15,880	-13,788	-8,460	-3,256	-10,901	-7,597	-9,323	-15,155	-5,737	-675	-5,470	-9,394	-5,230	-4,912	-4,719	-5,594	-946	-1,780	-1,804	-1,621	-408,746	-430,271	-422,271	-10,771	-418,253	-417,563	-414,639	-10,604	-407,156	-402,935	-427,911	-12,007	-417,714	-414,192	-411,295	-10,052	-399,005	-393,912	736,496	-2,714	-374,391	-369,469	-363,891	-931	671,550	652,805	645,154	93,637	595,471	617,531	-320,116	-59,871	-307,135	-302,050	-297,827	-2,380	481,458	490,238	259,304	2,553	435,085	254,276	385,210	194,823	-317,257	-312,262	251,938	9,626	-294,151	-289,015	-282,838	13,514	-280,077	-274,297	310,426	-262,382	-257,000	-251,700	-245,800	-239,800	-235,100	-229,800	-224,600	-218,900	-213,200	-209,600	-205,400	-201,300	-198,200	-193,800	-189,100	-189,800	-193,900	558,800	515,600	500,400	517,400	516,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	153,647	152,795	141,189	142,097	142,288	142,944	144,182	144,914	145,887	145,663	114,581	115,035	109,367	101,754	100,576	100,869	86,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	245,009	243,458	243,237	241,919	241,845	241,616	241,596	241,593	241,274	240,644	240,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	554,730	529,819	527,846	519,697	518,606	517,843	513,134	502,584	498,693	497,167	492,890	491,982	492,365	493,956	494,265	291,331	290,414	283,429	278,286	274,748	274,138	256,158	255,142	219,696	219,305	219,074	218,476	215,580	215,590	215,961	213,351	209,931	211,325	213,620	328,875	305,185	304,731	303,107	301,740	300,196	0	0	0	272,566	0	0	0	265,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,739	954	511	27,095	2,407	1,107	27,693	13,906	1,259	4,749	4,719	57,654	22,358	117,012	42,821	25,968	15,666	2,676	26,297	83,160	7,694	1,458	1,070	4,928	4,738	2,226	62,159	92,735	46,875	37,546	94,808	1,880	1,683	4,928	70,180	103,344	11,734	2,151	3,320	9,554	10,049	2,969	1,860	5,996	3,258	4,509	7,062	7,802	7,806	7,440	60,814	76,391	6,667	943	91,653	156,116	10,316	36,186	77,022	83,297	25,963	42,626	25,892	9,292	3,845	5,140	5,721	8,149	10,121	4,991	4,739	8,700	8,177	25,008	3,167	8,563	10,446	5,043	3,390	25,194	5,116	1,839	2,931	15,676	2,295	1,282	3,939	6,195	4,509	4,044	2,823	17,084	5,360	1,904	2,564	4,965	2,809	2,123	6,200	11,800	7,300	2,500	4,700	6,800	8,000	5,500	5,900	7,200	3,300	10,800	14,000	41,400	22,400	1,100	1,600	8,700	2,700	2,000	2,700	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	511	27,095	2,407	1,107	27,693	13,906	1,259	4,749	4,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,739	954	511	27,095	2,407	1,107	27,693	13,906	1,259	4,749	4,719	57,654	22,358	117,012	42,821	25,968	15,666	2,676	26,297	83,160	7,694	1,458	1,070	4,928	4,738	2,226	62,159	92,735	46,875	37,546	94,808	1,880	1,683	4,928	70,180	103,344	11,734	2,151	3,320	9,554	10,049	2,969	1,860	5,996	3,258	4,509	7,062	7,802	7,806	7,440	60,814	76,391	6,667	943	91,653	163,105	126,355	36,186	77,022	83,297	25,963	42,626	25,892	9,292	3,845	5,140	5,721	8,149	10,121	4,991	4,739	8,700	8,177	25,008	3,167	8,563	10,446	5,043	3,390	25,194	5,116	1,839	2,931	15,676	2,295	1,282	3,939	6,195	4,509	4,044	2,823	17,084	5,360	1,904	2,564	4,965	2,809	2,123	6,200	11,800	7,300	2,500	4,700	6,800	8,000	5,500	5,900	7,200	3,300	10,800	14,000	41,400	22,400	1,100	1,600	8,700	2,700	2,000	2,700	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	245,009	243,458	243,237	241,919	241,845	241,616	241,596	241,593	241,274	240,644	240,575	240,497	240,367	240,243	240,227	240,221	240,221	226,649	226,627	226,613	226,539	226,196	226,189	225,173	225,095	222,258	222,249	222,235	222,153	221,654	221,642	221,633	221,555	220,838	220,830	220,830	114,035	112,777	112,777	112,706	112,640	112,563	0	-26,991	-27,482	110,956	0	-23,531	-11,698	110,258	796,280	-21,620	737,514	109,713	741,160	-21,024	0	109,386	0	-17,425	-5,580	108,599	657,745	670,913	668,969	73,356	0	58	-5,080	72,745	0	617,531	526,147	70,457	518,134	275,234	503,967	69,786	0	-8,879	-4,500	69,314	435,085	0	0	69,168	372,023	372,839	-558,082	46,526	371,622	390,001	363,780	46,249	335,836	331,126	0	46,177	0	0	0	45,800	0	0	0	45,400	0	0	0	45,300	0	0	0	44,500	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	98,563	98,192	97,886	97,556	97,083	96,630	96,620	96,516	96,356	96,198	96,348	96,618	96,415	96,259	95,764	95,890	92,320	90,366	89,600	89,228	88,946	88,279	87,888	87,989	87,347	86,996	87,267	87,101	86,855	86,084	85,960	86,858	86,676	85,675	85,449	86,370	85,574	84,552	84,234	84,914	84,478	83,394	83,464	83,944	83,516	83,390	83,120	83,422	83,302	82,868	83,194	83,106	83,020	82,560	82,478	83,452	84,002	83,230	84,098	85,386	84,990	84,340	83,898	84,198	83,856	83,355	84,590	84,142	83,712	83,139	85,188	84,435	83,880	82,650	84,237	84,420	85,173	83,391	84,498	84,090	83,658	82,008	82,860	82,401	81,975	80,949	81,724	81,489	81,162	80,213	80,753	80,101	79,764	79,326	79,966	79,498	80,532	80,010	81,977	80,600	80,753	79,861	81,481	80,076	80,805	79,795	80,277	81,606	81,679	80,544	82,417	80,619	85,760	85,760	80,277	79,059	78,153	78,153	78,080	74,926	76,027	74,926	74,926	72,191	73,697	64,222	64,222	64,132	63,686	61,813	61,813	61,965	62,937	59,600	59,600	60,151	59,255	49,113	49,113	49,113	49,113	48,084	48,084	40,266	40,266	38,248	38,248	38,248	32,440	32,233	32,233	32,044	31,702	31,702
Common Stock Total Equity	0	0	243,237	241,919	241,845	241,616	241,596	241,593	241,274	240,644	240,575	240,497	240,367	240,243	240,227	240,221	240,221	226,649	226,627	226,613	226,539	226,196	226,189	225,173	225,095	222,258	222,249	222,235	222,153	221,654	221,642	221,633	221,555	220,838	220,830	220,830	114,035	112,777	112,777	112,706	112,640	112,563	0	0	0	110,956	0	0	0	110,258	796,280	785,074	737,514	109,713	741,160	0	0	109,386	0	0	0	108,599	657,745	670,913	668,969	73,356	0	0	0	72,745	0	0	526,147	70,457	518,134	275,234	503,967	69,786	0	0	69,314	69,314	0	0	69,168	69,168	372,023	372,839	0	46,526	371,622	390,001	363,780	46,249	335,836	331,126	0	46,177	0	0	0	45,800	0	0	0	45,400	0	0	0	45,300	0	0	44,500	44,500	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	163,980	106,314	72,732	66,774	80,523	68,793	68,265	74,397	91,518	32,586	22,699	20,763	32,948	25,934	20,056	19,328	29,573	27,116	19,493	18,162	29,629	27,325	26,212	18,261	33,050	26,957	19,961	20,069	33,450	32,834	23,324	21,016	30,846	20,790	16,551	16,514	36,680	22,335	19,655	15,574	28,381	24,393	17,553	17,873	37,555	48,452	38,458	31,455	247,212	268,381	285,854	289,562	293,109	91,957	236,975	243,002	248,875	73,218	253,337	178,231	0	0	0	0	0	27,262	0	0	0	0	0	13,540	0	0	0	12,391	26,494	0	0	0	0	0	19,000	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	53,700	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	584,830	290,999	300,616	281,193	500,666	226,295	204,356	196,845	180,037	537,185	189,915	184,312	207,294	214,520	203,459	222,930	496,637	247,976	237,192	273,819	278,498	279,120	275,074	295,873	558,063	558,278	38,684	37,382	58,390	57,987	47,618	36,595	39,803	12,372	13,839	16,142	15,994	15,081	15,017	16,216	12,805	14,723	12,178	12,855	14,540	14,724	15,783	19,807	20,201	19,388	17,832	18,061	19,845	18,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	9,105	8,452	8,192	8,045	8,467	8,468	8,802	9,159	9,801	10,611	11,327	11,947	14,895	14,767	11,006	11,434	15,757	14,611	15,261	15,798	23,007	23,375	23,610	23,173	37,693	41,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	224,575	226,523	185,861	108,524	275,994	293,968	225,839	88,155	262,033	213,167	145,271	93,677	182,118	187,910	142,090	94,172	201,512	184,278	146,710	72,733	256,604	198,543	150,169	85,112	216,568	214,007	213,026	154,708	230,983	217,029	169,474	127,564	197,815	171,043	124,872	79,689	277,296	285,681	228,790	149,856	296,533	328,811	297,848	180,234	328,049	273,056	223,269	182,950	300,062	301,870	255,023	200,987	371,593	342,233	285,268	180,030	337,586	303,490	203,966	68,577	375,604	483,659	370,535	250,542	410,261	444,201	392,654	309,543	490,973	516,541	429,303	277,900	322,138	258,766	224,421	167,574	266,890	278,386	213,254	88,380	198,829	191,433	156,551	65,676	116,099	89,122	70,182	45,270	69,221	73,022	49,137	16,329	13,566	67,348	26,141	10,326	34,964	39,435	20,400	12,700	41,800	56,600	44,600	23,000	43,200	39,600	19,500	14,900	42,400	46,800	28,800	13,400	26,800	35,100	21,700	17,100	36,200	40,600	31,000	15,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	6,749,048	6,537,496	6,312,580	6,296,133	6,610,094	6,261,416	6,161,921	5,870,004	5,981,157	5,722,278	5,408,618	5,425,134	5,396,905	5,316,477	5,282,084	5,155,199	5,095,166	4,372,985	4,123,412	4,089,973	4,477,322	4,143,664	3,977,388	3,960,740	4,186,928	3,928,507	3,877,926	3,857,359	3,949,506	3,727,082	3,632,790	3,419,594	3,477,238	3,339,038	3,208,924	3,333,381	3,444,292	3,158,804	3,105,907	3,161,210	3,196,818	3,004,783	2,991,195	2,941,658	2,948,660	2,770,005	2,675,907	2,669,739	2,852,634	2,649,444	2,573,956	2,501,691	2,710,692	2,563,133	2,445,474	2,496,983	2,431,629	2,321,030	2,304,088	2,416,591	2,687,387	2,625,392	2,668,027	2,367,642	2,367,755	2,230,745	2,231,125	2,228,026	2,520,355	2,398,928	2,138,072	2,137,057	2,331,123	2,209,828	1,859,023	1,912,218	2,076,657	1,855,600	1,712,994	1,736,910	1,818,926	1,570,979	1,426,564	1,612,634	1,443,201	1,319,304	1,285,279	1,269,244	1,253,091	1,192,192	1,179,695	1,307,083	1,348,452	1,087,042	1,028,315	1,000,466	1,010,740	960,012	917,300	970,600	1,008,800	943,000	919,800	928,200	939,700	879,100	854,600	907,400	924,000	855,200	847,700	887,600	851,900	826,400	793,100	822,600	830,300	797,300	774,000	796,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	2,738,997	2,768,017	2,704,034	2,615,819	2,662,774	2,485,402	2,524,565	2,319,434	2,274,176	2,162,164	2,221,622	2,265,202	2,264,972	2,195,723	1,664,517	1,576,708	1,537,549	1,537,177	1,211,811	1,179,716	1,184,801	1,180,619	1,220,166	997,925	1,001,183	997,080	897,703	1,023,968	1,026,682	1,063,550	967,802	844,391	848,206	843,595	847,521	699,199	702,884	598,209	626,796	628,490	518,049	512,886	516,173	527,688	530,000	525,169	428,064	429,450	431,550	426,797	428,200	429,990	432,450	428,925	434,927	436,474	438,412	455,492	457,671	458,998	460,708	455,117	481,613	357,712	359,165	383,184	334,465	335,477	336,725	332,332	333,813	334,459	335,415	317,204	318,093	318,678	319,871	315,887	316,807	317,314	233,094	257,899	273,675	269,118	344,892	370,628	418,215	415,822	415,803	353,799	325,185	298,185	414,328	291,528	283,980	284,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	2,728,669	2,642,199	2,690,886	2,485,402	2,524,565	2,319,434	2,274,176	2,162,164	2,221,622	2,265,202	2,264,972	2,259,466	1,664,517	1,576,708	1,537,549	1,537,177	1,211,811	1,179,716	1,184,801	1,180,619	1,220,166	997,925	1,001,183	997,080	897,703	1,023,968	1,026,682	1,063,550	967,802	844,391	848,206	843,595	847,521	699,199	702,884	598,209	626,796	628,490	518,049	512,886	516,173	527,688	530,000	525,169	428,064	429,450	431,550	426,797	428,200	429,990	432,450	428,925	434,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,268	104,134	104,427	105,125	106,174	106,571	108,253	109,980	114,249	114,529	117,016	214,521	211,581	208,375	205,800	204,246	202,231	200,268	197,660	195,203	225,362	223,783	212,905	212,247	235,424	238,337	59,887	65,900	64,447	196,937	64,400	0	0	191,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178,120	178,542	177,191	177,611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	3,378,182	3,288,113	3,176,888	3,097,024	3,375,332	3,126,258	3,036,112	2,777,191	2,981,215	2,753,218	2,530,816	2,353,718	2,513,195	2,396,794	2,301,338	2,140,230	2,021,103	1,581,370	1,409,406	1,267,085	1,673,613	1,454,656	1,316,723	1,309,802	1,535,812	1,426,229	1,285,236	1,229,856	1,361,239	1,209,156	1,128,981	1,006,694	1,068,481	916,155	813,373	778,134	980,727	931,563	807,431	703,662	1,081,127	944,160	879,705	818,393	929,788	808,220	729,036	621,065	748,526	586,282	517,610	513,367	778,968	606,839	534,894	406,307	656,065	569,216	435,244	391,635	731,139	650,810	600,658	532,305	679,251	638,861	560,089	458,454	616,257	611,780	486,083	417,664	378,908	469,549	511,865	410,758	602,525	598,280	433,479	335,807	554,808	444,308	377,737	324,135	496,597	456,188	455,418	441,749	479,380	436,084	397,157	314,596	427,463	333,419	319,495	325,794	407,532	367,618	343,700	363,700	421,200	386,900	369,900	340,400	353,900	334,000	319,600	331,600	358,200	329,100	304,100	270,000	323,100	369,900	337,200	319,400	372,700	363,600	335,800	297,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,293,475	5,127,007	5,031,452	4,982,858	5,158,246	4,801,631	4,688,306	4,430,470	4,553,565	4,243,166	4,103,020	4,118,170	4,124,400	4,256,744	4,082,510	3,954,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	276,416	105,604	114,451	229,074	469,341	216,687	260,463	308,113	314,997	198,537	196,599	261,845	240,330	136,157	144,822	230,041	307,652	139,625	175,736	310,558	367,381	206,985	202,573	348,714	390,270	198,488	169,108	280,426	295,487	143,537	145,440	171,043	183,906	156,456	198,266	368,795	357,109	191,844	278,270	536,114	422,450	242,380	291,653	416,663	315,053	172,763	173,400	190,628	285,182	211,987	261,580	271,646	325,307	167,379	184,474	229,127	257,406	104,497	129,312	253,818	328,695	231,969	349,621	400,432	333,131	138,173	209,248	335,133	289,518	143,479	202,522	381,244	496,058	240,248	248,582	409,825	417,655	152,351	182,101	358,193	309,700	124,924	166,917	482,403	283,065	173,331	176,076	215,699	196,566	86,091	110,984	299,867	333,919	104,252	137,855	136,341	127,120	82,240	81,900	145,100	134,200	50,700	56,400	135,100	115,500	48,400	60,400	133,800	106,900	33,900	61,600	123,100	100,600	29,600	39,200	65,400	39,700	18,100	40,200	77,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	1,982,283	4,723,911	4,643,035	4,613,681	1,759,881	4,293,248	4,103,721	3,991,154	3,793,026	1,670,739	4,087,035	3,963,186	4,104,158	3,503,444	3,465,815	3,365,352	1,537,106	2,784,008	2,748,878	2,681,851	2,599,597	2,670,128	2,465,299	2,348,953	2,233,723	2,182,304	2,310,248	2,212,043	2,230,141	2,138,684	2,051,873	1,992,150	1,950,551	1,970,833	1,850,322	1,806,530	1,564,375	1,639,881	1,667,672	1,399,969	1,400,270	1,408,529	1,425,459	1,393,094	1,339,034	1,264,150	1,291,692	1,252,062	1,203,054	1,224,480	1,215,064	1,169,964	1,154,408	1,176,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-285,074	-274,526	-148,594	-95,505	-54,417	-348,066	-229,352	-326,101	-337,452	-417,136	-95,368	119,162	90,532	88,610	-381,181	-323,475	-112,932	65,229	-72,074	21,386	50,987	19,104	229,949	120,157	-164,922	-223,474	-138,328	51,697	-7,869	35,656	3,246	-18,006	13,957	108,411	159,137	90,587	84,129	-108,355	13,331	124,925	-154,201	-105,935	-45,235	26,084	-25,463	-5,795	-5,045	40,490	29,280	28,983	110,584	124,325	75,982	79,210	156,619	170,689	151,720	128,024	133,849	113,529	154,017	215,697	157,823	85,069	98,589	96,600	54,602	17,203	65,891	68,361	108,021	161,661	74,794	-23,466	47,645	75,231	42,844	-1,722	13,123	50,098	-88,272	-73,880	-8,502	-22,964	6,758	-1,486	49,112	72,286	60,089	-21,531	1,794	28,507	132,773	-78,355	-69,350	-47,891	-39,004	-68,543	-28,100	34,500	-13,400	-6,300	23,400	13,200	-30,300	-20,700	17,100	18,700	6,600	700	26,300	44,600	34,700	79,700	12,700	7,100	-12,000	-11,800	-8,700	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	6,072,090	6,005,419	5,792,220	5,680,161	5,598,270	5,505,329	5,421,839	5,313,968	5,220,835	5,088,004	4,890,360	4,889,906	4,787,701	4,694,145	4,761,006	4,654,325	4,402,555	3,861,379	3,613,441	3,484,788	3,427,413	3,373,584	3,240,495	3,146,115	3,360,849	3,349,063	3,240,376	3,179,402	3,134,443	3,119,818	3,028,072	2,959,733	2,888,299	2,794,527	2,647,122	2,587,742	2,544,230	2,476,073	2,410,452	2,325,151	2,298,497	2,258,885	2,240,924	2,179,097	2,177,224	2,122,661	2,031,102	1,995,063	1,981,816	1,917,077	1,832,289	1,792,136	1,793,081	1,778,125	1,677,391	1,680,884	1,643,474	1,636,841	1,590,587	1,633,369	1,614,880	1,515,726	1,474,566	1,400,876	1,430,633	1,430,879	1,419,802	1,420,744	1,431,494	1,433,412	1,324,677	1,303,045	1,277,901	1,257,038	1,256,964	1,216,611	1,209,510	1,169,584	1,157,031	1,134,973	1,128,964	1,121,256	974,420	953,475	936,591	953,346	928,083	899,413	905,122	930,440	902,241	875,583	883,423	884,180	850,179	824,551	817,826	810,767	781,200	771,600	792,100	781,500	764,300	734,900	754,900	738,700	707,800	721,700	715,100	715,200	699,300	691,900	674,200	640,500	684,700	703,300	705,500	694,100	668,900	659,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	13,181	13,262	628,716	641,005	648,979	9,091	672,944	679,790	695,384	697,805	12,291	732,118	730,735	724,628	661,861	661,576	701,341	11,945	509,383	520,104	522,730	514,593	380,375	525,899	551,101	333,803	361,466	882,167	877,149	866,943	834,647	842,236	873,511	912,584	823,054	814,168	805,687	787,349	768,821	767,387	728,111	739,875	772,437	767,544	745,812	763,292	747,183	728,078	739,227	722,805	699,005	683,565	681,038	683,082	639,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,720,815	3,740,158	3,648,384	3,583,820	3,621,058	3,340,053	3,423,804	3,203,580	3,166,405	3,040,006	3,112,926	3,187,235	3,180,019	3,138,859	2,540,898	2,441,743	2,461,820	2,374,891	1,969,170	1,937,012	1,981,350	1,973,710	2,020,482	1,798,898	1,848,157	1,888,946	1,817,447	1,944,819	1,941,213	1,988,883	1,860,436	1,734,245	1,758,312	1,795,982	1,682,947	1,527,206	1,524,713	1,401,552	1,410,698	1,410,894	1,262,376	1,265,566	1,303,333	1,307,410	1,288,667	1,303,001	1,189,971	1,173,311	1,190,584	1,169,803	1,146,593	1,131,387	1,131,549	1,131,852	1,092,850	1,082,655	1,072,343	1,075,139	1,003,197	989,607	-30,973	125,000	659,273	-2,310	-937	599,442	544,445	30	-775	35,800	543,224	512,716	28	-28,070	499,932	456,167	428,516	97,000	435,099	97,000	12,000	380,308	287,494	386,183	455,420	590,100	604,900	598,500	579,100	556,500	532,100	513,700	652,000	472,500	448,500	436,500	468,300	439,500	434,300	483,400	476,800	463,800	465,500	420,600	417,500	418,800	412,700	419,400	421,000	421,100	418,400	425,200	420,100	440,200	408,700	409,800	413,700	410,100	379,500	381,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	664,415	666,655	597,133	540,151	312,895	490,185	594,279	559,871	565,210	551,627	48,542	437,718	438,149	625,557	81,086	539,091	597,335	664,347	95,839	94,764	92,863	459,787	70,700	407,148	482,553	418,459	457,038	61,052	473,078	68,708	520,673	506,657	492,130	60,300	426,902	62,989	59,158	55,724	432,350	49,763	45,983	42,928	492,187	30,112	29,156	29,598	440,984	27,005	22,779	21,387	453,758	10,043	5,985	10,614	407,438	4,760	406,084	20,869	384,798	-1,037	179,480	157,770	472,261	272,348	146,094	460,008	466,518	474,217	154,987	175,487	405,304	186,705	366,756	120,542	355,376	156,479	166,425	285,407	270,768	88,279	82,818	268,652	87,703	191,767	177,203	196,949	177,077	150,375	154,785	186,491	159,858	139,933	151,487	153,596	127,447	106,459	104,333	105,323	83,900	81,000	107,300	101,500	94,600	68,500	92,700	79,300	56,700	63,000	61,700	60,000	57,800	59,000	46,300	44,400	43,100	447,800	448,700	440,100	423,000	415,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	695,038	585,772	540,523	533,268	571,844	594,279	576,783	580,065	575,423	588,797	603,956	604,277	609,524	534,248	536,209	591,481	566,534	499,084	445,961	468,972	475,377	430,577	435,182	711,556	739,322	683,395	683,098	682,694	712,166	724,048	717,075	692,200	666,266	578,825	570,484	587,027	591,963	592,753	586,706	605,567	615,769	655,617	637,015	650,896	637,784	598,655	598,288	610,636	621,150	626,735	625,436	639,932	642,406	576,120	597,441	572,459	572,402	541,109	594,842	586,494	498,440	472,261	410,457	451,926	460,008	466,518	474,217	489,195	516,124	405,304	389,048	366,756	366,720	355,376	322,304	318,970	307,865	270,768	260,684	266,262	294,338	205,640	191,767	177,203	217,018	177,077	150,375	154,785	208,603	159,858	139,933	151,487	177,543	127,447	106,459	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	100,591	94,658	119,982	145,412	86,635	62,356	64,263	56,574	61,171	50,353	54,578	40,542	58,664	57,559	76,520	80,346	46,140	63,599	63,531	54,517	58,763	52,027	52,833	49,711	75,773	84,051	92,477	78,853	78,334	89,705	59,524	67,061	60,607	65,245	57,097	68,942	69,632	52,773	57,962	44,573	50,288	55,325	38,765	47,195	49,462	65,963	68,520	99,472	97,886	54,923	55,880	55,934	202,062	218,573	150,852	239,465	34,716	181,329	249,659	377,530	342,245	351,412	447,413	306,500	189,885	212,352	203,700	154,457	298,249	300,505	176,831	166,168	226,849	428,768	125,889	109,645	172,156	250,236	157,218	130,170	176,317	131,527	125,745	95,404	105,151	102,223	106,999	102,667	77,673	98,595	114,510	98,220	112,184	29,358	11,576	24,283	28,021	25,447	27,600	29,400	33,400	51,700	49,800	28,400	18,100	46,900	61,000	29,800	56,300	48,500	44,000	17,800	27,900	120,100	45,900	28,000	46,100	42,500	31,100	29,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	122,315	123,336	113,884	100,887	167,036	139,299	168,873	209,335	120,321	169,584	108,248	104,024	88,701	110,242	106,224	91,674	85,932	104,607	95,394	112,445	126,552	100,463	95,923	115,340	138,109	86,441	65,090	74,826	146,900	107,836	126,850	103,776	107,116	85,195	100,577	146,030	168,468	121,942	138,005	152,714	131,178	78,042	92,820	98,354	41,259	67,948	231,397	340,046	198,644	202,118	135,479	91,449	150,075	387,687	137,101	241,032	124,797	288,589	222,491	427,519	578,721	593,915	837,615	652,692	459,261	350,801	471,670	610,058	687,832	565,893	510,382	528,427	891,394	744,220	321,193	472,476	470,194	357,386	387,520	474,468	426,106	294,302	301,446	577,993	300,053	240,918	232,078	233,895	188,915	158,788	169,218	330,671	281,185	197,011	177,381	148,554	109,987	107,271	77,300	86,400	116,900	75,400	64,800	105,300	115,100	84,400	72,600	101,300	115,400	70,600	61,400	97,900	73,200	-100	46,300	86,000	61,800	58,000	57,800	106,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	824,118	783,799	0	792,545	716,269	759,950	744,110	750,873	736,479	781,311	810,999	810,077	836,892	780,263	768,322	841,362	837,714	757,359	757,296	796,549	793,091	800,316	800,973	604,391	372,861	391,983	409,282	419,976	446,867	418,817	420,732	413,725	447,831	379,534	384,123	380,486	374,868	368,430	375,444	376,395	374,323	411,368	407,568	395,775	416,621	386,815	384,558	388,799	408,997	407,835	411,901	412,400	417,827	359,173	367,403	364,709	369,184	314,104	320,718	332,543	302,453	315,371	278,873	277,101	275,727	258,409	262,243	290,437	312,844	294,003	302,334	324,725	365,350	286,543	282,024	267,573	240,508	253,597	251,332	247,960	248,127	130,333	119,356	102,719	117,901	97,821	96,350	89,355	98,064	89,304	92,599	116,718	80,115	80,123	87,058	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	-7,661,325	558,654	232,639	544,894	539,688	512,892	507,986	502,818	498,067	490,136	512,100	509,150	504,539	500,467	496,377	489,433	483,135	280,895	274,786	237,367	213,226	198,275	193,733	171,757	163,283	149,657	145,160	140,458	134,026	134,536	132,845	128,031	122,061	117,767	113,637	114,401	215,204	184,154	183,004	178,022	176,156	171,558	1,301,102	1,355,033	1,312,847	156,015	1,254,339	1,303,336	1,246,849	147,841	1,203,436	1,209,629	427,911	140,762	1,158,874	1,204,134	1,134,146	164,621	1,120,244	1,168,628	5,580	171,437	374,391	369,469	363,891	191,490	1,025,772	-58	5,080	187,973	923,497	-617,531	320,116	198,542	307,135	302,050	297,827	210,413	768,662	8,879	4,500	192,707	-435,085	589,397	713,812	-25,108	317,552	312,560	558,082	197,909	294,449	289,415	283,238	191,442	280,477	274,817	578,641	459,816	575,300	573,800	547,000	441,100	536,600	536,600	510,900	420,700	504,600	509,800	485,200	409,800	484,600	484,100	456,900	393,200	461,600	-258,100	-235,700	-228,200	-236,600	-236,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295	295	298	298	298	298	400	400	400	400	520	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	6,271,621	6,166,279	6,014,548	5,915,359	5,809,703	5,684,236	0	0	0	0	4,173,220	4,059,482	3,956,948	4,114,804	4,005,652	3,899,236	3,583,986	3,041,166	2,901,436	2,789,326	2,710,072	2,651,049	2,573,403	2,475,513	2,649,293	2,609,741	2,556,981	2,496,304	2,451,749	2,407,652	2,304,024	2,242,658	2,196,099	2,128,261	2,068,297	2,017,258	1,957,203	1,884,110	1,817,699	1,738,445	1,692,930	1,643,116	1,585,307	1,542,082	1,526,328	1,484,877	1,432,447	1,396,775	1,371,180	1,295,927	1,205,554	1,166,700	1,153,149	1,135,719	1,101,271	1,083,443	1,071,015	1,064,439	1,049,478	1,038,527	1,028,386	1,017,286	1,002,305	990,419	978,707	970,871	953,284	946,527	942,299	934,939	919,373	913,997	911,145	905,130	901,588	894,307	890,540	880,389	886,263	874,289	862,702	852,604	768,780	761,708	759,388	756,397	751,006	749,038	750,337	743,949	742,383	735,650	731,936	730,584	722,732	718,092	713,493	705,444	697,300	690,600	684,800	680,000	669,700	666,400	662,200	659,400	651,100	658,700	653,400	655,200	641,500	632,900	627,900	596,100	641,600	169,600	168,700	167,500	168,100	169,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	5,272,399	5,197,795	5,056,929	4,990,768	4,915,661	4,818,446	4,710,505	4,618,046	4,516,720	4,387,441	4,173,220	4,059,482	3,956,948	3,854,538	4,005,652	3,899,236	3,583,986	3,041,166	2,901,436	2,789,326	2,710,072	2,651,049	2,573,403	2,475,513	2,649,293	2,609,741	2,556,981	2,496,304	2,451,749	2,407,652	2,304,024	2,242,658	2,196,099	2,128,261	2,068,297	2,017,258	1,957,203	1,884,110	1,817,699	1,738,445	1,692,930	1,643,116	1,585,307	1,542,082	1,526,328	1,484,877	1,432,447	1,396,775	1,371,180	1,295,927	1,205,554	1,166,700	1,153,149	1,135,719	1,101,271	1,083,443	1,071,015	1,064,439	1,049,478	1,038,527	1,028,386	1,017,286	1,002,305	990,419	978,707	970,871	953,284	946,527	942,299	934,939	919,373	913,997	911,145	905,130	901,588	894,307	890,540	880,389	886,263	874,289	862,702	852,604	768,780	761,708	759,388	756,397	751,006	749,038	750,337	743,949	742,383	735,650	731,936	730,584	722,732	718,092	713,493	705,444	697,300	690,600	684,800	680,000	669,700	666,400	662,200	659,400	651,100	658,700	653,400	655,200	641,500	632,900	627,900	596,100	641,600	169,600	168,700	167,500	168,100	169,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	5,197,795	5,056,929	4,990,768	4,915,661	4,818,446	4,710,505	4,618,046	4,516,720	4,387,441	4,173,220	4,059,482	3,956,948	4,114,804	4,005,652	3,899,236	3,395,351	3,041,166	2,901,436	2,789,326	2,710,072	2,651,049	2,573,403	2,475,513	2,649,293	2,609,741	2,556,981	2,496,304	2,451,749	2,407,652	2,304,024	2,242,658	2,196,099	2,128,261	2,068,297	2,017,258	1,957,203	1,884,110	1,817,699	1,738,445	1,692,930	1,643,116	1,585,307	1,542,082	1,526,328	1,484,877	1,432,447	1,396,775	1,371,180	1,295,927	1,205,554	1,166,700	1,153,149	1,135,719	1,101,271	1,083,443	1,071,015	1,064,439	1,049,478	1,038,527	1,028,386	1,017,286	1,002,305	990,419	978,707	970,871	953,284	946,527	942,299	917,288	919,373	913,997	911,145	890,318	901,588	894,307	890,540	861,719	886,263	874,289	862,702	826,918	768,780	761,708	759,388	736,328	751,006	749,038	746,737	721,837	742,383	735,650	731,936	706,637	722,732	718,092	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	1,226,069	1,177,834	1,181,790	1,218,240	1,145,784	1,067,528	1,050,538	1,072,343	1,011,135	934,610	970,511	1,114,382	996,580	947,501	1,136,925	1,194,092	1,135,475	1,075,960	1,085,996	1,120,699	1,073,107	1,007,117	1,045,920	1,084,232	967,852	867,984	928,093	931,184	838,505	825,556	822,132	858,493	805,798	777,745	794,075	820,804	779,126	674,829	718,250	750,234	594,928	604,884	0	0	0	557,665	0	0	0	528,762	0	0	0	487,015	0	0	0	425,771	0	0	0	449,636	0	0	380,882	380,882	0	0	0	267,307	0	0	0	228,924	0	241,763	190,098	190,098	0	0	178,745	154,367	0	170,696	122,570	122,570	-295	-298	109,852	98,008	-298	-400	-400	76,923	-400	-520	0	58,558	0	0	0	43,700	0	0	0	31,200	0	0	0	20,100	0	0	11,000	11,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	1,181,790	1,218,240	1,145,784	1,067,528	1,050,538	1,072,343	1,011,135	934,610	970,511	1,114,382	996,580	1,148,297	1,136,925	1,194,092	1,135,475	0	1,085,996	1,120,699	1,073,107	1,007,117	1,045,920	1,084,232	967,852	867,984	928,093	931,184	838,505	825,556	822,132	858,493	805,798	777,745	794,075	820,804	779,126	674,829	718,250	750,234	594,928	604,884	0	0	0	557,665	0	0	0	528,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	488,277	368,255	307,541	339,823	544,565	499,019	395,058	326,749	562,411	450,140	199,332	31,135	161,214	152,586	579,066	488,621	412,506	46,869	223,892	170,529	124,806	123,545	40,527	165,919	178,701	173,842	1,355,989	331,182	474,512	61,452	338,287	0	0	921,083	0	0	0	25,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	3,380,921	3,289,067	3,177,399	3,124,119	3,377,739	3,127,365	3,063,805	2,791,097	2,982,474	2,757,967	2,535,535	2,411,372	2,535,553	2,513,806	2,344,159	2,166,198	2,036,769	1,584,046	1,435,703	1,350,245	1,681,307	1,456,114	1,317,793	1,314,730	1,540,550	1,428,455	1,347,395	1,322,591	1,408,114	1,246,702	1,223,789	1,008,574	1,070,164	921,083	883,553	881,478	992,461	933,714	810,751	713,216	1,091,176	947,129	881,565	824,389	933,046	812,729	736,098	628,867	756,332	593,722	578,424	589,758	785,635	607,782	626,547	562,423	666,381	605,402	512,266	474,932	757,102	693,436	626,550	541,597	683,096	644,001	565,810	466,603	626,378	616,771	490,822	426,364	387,085	494,557	515,032	419,321	612,971	603,323	436,869	361,001	559,924	446,147	380,668	339,811	498,892	457,470	459,357	447,944	483,889	440,128	399,980	331,680	432,823	335,323	322,059	330,759	410,341	369,741	349,900	375,500	428,500	389,400	374,600	347,200	361,900	339,500	325,500	338,800	361,500	339,900	318,100	311,400	345,500	371,000	338,800	328,100	375,400	365,600	338,500	311,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	493,075	373,027	312,814	345,131	549,226	503,581	399,951	331,627	566,942	454,440	203,920	35,136	165,611	159,310	583,524	492,777	416,311	46,869	223,892	170,529	496,506	275,495	97,627	316,805	539,367	431,375	449,692	298,623	381,432	183,152	255,987	164,183	221,958	77,488	36,032	182,279	289,577	335,505	183,955	84,726	573,127	434,243	365,392	296,701	403,046	287,560	308,034	199,417	324,782	166,925	150,224	159,768	353,185	178,857	191,620	125,949	227,969	149,910	54,595	15,934	296,394	238,319	144,937	183,885	323,931	260,817	231,345	131,126	289,653	284,439	157,009	91,905	51,670	177,353	196,939	100,643	293,100	287,436	120,062	43,687	326,830	188,248	106,993	70,693	154,000	86,842	41,142	32,122	68,086	86,329	74,795	33,495	18,495	43,795	38,079	45,779	97,318	82,018	63,600	56,100	95,000	62,700	42,900	47,600	77,500	48,100	33,500	38,400	60,100	36,500	14,600	2,400	29,900	18,800	16,500	0	49,800	42,000	36,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,567	0	0	0	-5,332	0	-5,332	-5,332	-7,287	0	-7,287	0	0	0	0	0	24,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75,448	5,724	0	0	6,989	116,039	0	0	40,671	-16,663	37,486	0	4,152	-1,295	0	0	0	5,130	-20,017	0	0	0	19,965	0	0	0	3,204	0	23,355	3,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,749,048	6,537,496	6,312,580	6,296,133	6,610,094	6,261,416	6,161,921	5,870,004	5,981,157	5,722,278	5,408,618	5,425,134	5,396,905	5,316,477	5,282,084	5,155,199	5,095,166	4,372,985	4,123,412	4,089,973	4,477,322	4,143,664	3,977,388	3,960,740	4,186,928	3,928,507	3,877,926	3,857,359	3,949,506	3,727,082	3,632,790	3,419,594	3,477,238	3,339,038	3,208,924	3,333,381	3,444,292	3,158,804	3,105,907	3,161,210	3,196,818	3,004,783	2,991,195	2,941,658	2,948,660	2,770,005	2,675,907	2,669,739	2,852,634	2,649,444	2,573,956	2,501,691	2,710,692	2,563,133	2,445,474	2,496,983	2,431,629	2,321,030	2,304,088	2,416,591	2,687,387	2,625,392	2,668,027	2,367,642	2,367,755	2,230,745	2,231,125	2,228,026	2,520,355	2,398,928	2,138,072	2,137,057	2,331,123	2,209,828	1,859,023	1,912,218	2,076,657	1,855,600	1,712,994	1,736,910	1,818,926	1,570,979	1,426,564	1,612,634	1,443,201	1,319,304	1,285,279	1,269,244	1,253,091	1,192,192	1,179,695	1,307,083	1,348,452	1,087,042	1,028,315	1,000,466	1,010,740	960,012	917,300	970,600	1,008,800	943,000	919,800	928,200	939,700	879,100	854,600	907,400	924,000	855,200	847,700	887,600	851,900	826,400	793,100	822,500	830,200	797,300	773,900	796,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	676,958	532,077	520,360	615,972	1,011,824	756,087	740,082	556,036	760,322	634,274	518,258	535,228	609,204	622,332	521,078	500,874	692,611	511,606	509,971	605,185	1,049,909	770,080	736,893	814,625	826,079	579,444	637,550	677,957	815,063	607,264	604,718	459,861	588,939	544,511	561,802	745,639	900,062	682,731	695,455	836,059	898,321	745,898	750,271	762,561	771,436	647,344	644,805	674,676	870,818	732,367	741,667	709,555	917,611	785,008	768,083	816,099	788,155	684,189	713,501	783,222	1,072,507	1,109,666	1,193,461	966,766	937,122	799,866	811,323	807,282	1,088,861	965,516	813,395	834,012	1,053,222	952,790	602,059	695,607	867,147	686,016	555,963	601,937	689,962	449,723	452,144	659,159	506,610	365,958	357,196	369,831	347,969	261,752	277,454	431,500	465,029	202,862	178,136	175,915	192,914	149,245	136,100	199,000	216,700	161,500	155,500	193,300	184,800	140,400	146,800	185,700	208,900	140,000	148,400	195,700	177,700	185,900	108,400	119,200	124,700	103,200	105,000	136,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	962,032	806,603	668,954	711,477	1,066,241	1,104,153	969,434	882,137	1,097,774	1,051,410	613,626	416,066	518,672	533,722	902,259	824,349	805,543	446,377	582,045	583,799	998,922	750,976	506,944	694,468	991,001	802,918	775,878	626,260	822,932	571,608	601,472	477,867	574,982	436,100	402,665	655,052	815,933	791,086	682,124	711,134	1,052,522	851,833	795,506	736,477	796,899	653,139	649,850	634,186	841,538	703,384	631,083	585,230	841,629	705,798	611,464	645,410	636,435	556,165	579,652	669,693	918,490	893,969	1,035,638	881,697	838,533	703,266	756,721	790,079	1,022,970	897,155	705,374	672,351	978,428	976,256	554,414	620,376	824,303	687,738	542,840	551,839	778,234	523,603	460,646	682,123	499,852	367,444	308,084	297,545	287,880	283,283	275,660	402,993	332,256	281,217	247,486	223,806	231,918	217,788	164,200	164,500	230,100	167,800	132,100	180,100	215,100	161,100	129,700	167,000	202,300	139,300	122,100	151,100	143,000	106,200	95,700	112,100	136,700	115,000	113,700	134,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	4,682,847	4,546,761	4,317,338	4,295,297	4,687,299	4,444,206	4,393,238	4,085,717	4,264,179	4,091,416	3,726,552	3,603,301	3,698,691	3,672,581	3,443,157	3,266,092	3,267,363	2,821,268	2,551,215	2,520,811	2,980,272	2,724,686	2,527,426	2,493,366	2,839,158	2,691,864	2,593,325	2,571,079	2,764,145	2,560,491	2,461,908	2,212,112	2,333,294	2,232,082	2,085,612	2,182,258	2,340,646	2,192,638	2,092,822	2,122,028	2,314,898	2,117,399	2,098,839	2,043,887	2,085,566	1,956,140	1,839,821	1,807,497	2,032,122	1,873,187	1,777,676	1,716,617	1,973,178	1,837,650	1,704,314	1,728,065	1,708,778	1,631,304	1,582,849	1,659,300	1,950,891	1,898,434	2,010,282	1,696,729	1,698,786	1,585,948	1,559,575	1,575,221	1,875,201	1,777,266	1,542,601	1,519,526	1,804,976	1,771,776	1,340,889	1,395,221	1,572,690	1,387,683	1,231,536	1,246,672	1,380,877	1,152,038	991,479	1,187,662	1,057,991	957,556	912,961	896,107	891,003	839,825	807,775	916,682	984,272	758,514	692,079	668,820	699,794	657,323	598,500	647,900	707,000	631,600	597,700	600,600	632,600	579,900	542,400	586,300	623,300	560,400	540,400	576,300	563,100	546,500	504,400	521,900	550,400	525,100	493,200	515,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	2,066,201	1,990,735	1,995,242	2,000,836	1,922,795	1,817,210	1,768,683	1,784,287	1,716,978	1,630,862	1,682,066	1,821,833	1,698,214	1,643,896	1,838,927	1,889,107	1,827,803	1,551,717	1,572,197	1,569,162	1,497,050	1,418,978	1,449,962	1,467,374	1,347,770	1,236,643	1,284,601	1,286,280	1,185,361	1,166,591	1,170,882	1,207,482	1,143,944	1,106,956	1,123,312	1,151,123	1,103,646	966,166	1,013,085	1,039,182	881,920	887,384	892,356	897,771	863,094	813,865	836,086	862,242	820,512	776,257	796,280	785,074	737,514	725,483	741,160	768,918	722,851	689,726	721,239	757,291	736,496	726,958	657,745	670,913	668,969	644,797	671,550	652,805	645,154	621,662	595,471	617,531	526,147	438,052	518,134	516,997	503,967	467,917	481,458	490,238	438,049	418,941	435,085	424,972	385,210	361,748	372,318	373,137	362,088	352,367	371,920	390,401	364,180	328,528	336,236	331,646	310,946	302,689	318,800	322,700	301,800	311,400	322,100	327,600	307,100	299,200	312,200	321,100	300,700	294,800	307,300	311,300	288,800	279,900	288,700	300,700	279,900	272,200	280,800	280,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	-15,067	-12,448	13,407	11,983	11,649	8,485	4,012	-4,523	-11,130	-10,436	-15,628	-46,062	-65,060	-76,473	-80,405	-84,401	-91,859	-70,039	-74,145	-78,616	-84,450	-81,044	-82,745	-87,930	-91,290	-92,164	-97,688	-99,219	-113,671	-121,031	-121,727	-125,085	-125,584	-128,638	0	0	0	-116,551	0	0	0	-117,683	0	0	0	-110,385	0	0	0	-84,598	0	0	0	-65,564	0	0	0	-69,948	0	0	0	-65,194	0	0	0	-24,840	0	0	0	-4,683	0	0	0	-16,042	0	0	0	-25,108	0	0	0	-29,623	0	0	0	-31,814	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30
Begin Period Cash Flow	1,452	6,043	119,423	4,063	1,710	2,226	37,546	4,928	2,151	2,969	4,509	7,440	943	36,186	42,626	5,140	4,991	25,008	5,043	1,839	1,282	4,044	1,904	2,123	2,478	5,500	10,800	1,100	2,000	1,600
Capital Expenditures	540,919	598,428	624,610	470,168	498,054	377,944	325,649	354,196	319,877	288,109	196,208	206,181	169,162	90,178	75,495	73,446	63,524	58,794	60,900	78,659	53,267	43,238	51,717	51,143	48,872	44,500	47,000	56,100	53,800	58,600
Cash And Cash Equivalents Changes	0	-4,591	-113,380	115,360	0	-768	-35,320	32,618	2,777	-818	-1,540	-2,931	6,497	-35,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-44,890	-18,726	-41,764	0	57,350	31,821	-119,392	120,533	95,964	-50,820	-115,896	50,829	-31,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	65	-4,591	-113,380	115,360	2,353	-768	-35,320	32,618	2,777	-818	-1,540	-2,931	6,497	-35,243	-6,440	37,486	149	-20,017	19,965	3,204	557	-2,762	2,140	-219	-355	-3,000	-5,300	9,700	-900	400
Change In Working Capital	91,912	-67,715	20,488	-46,945	13,781	128,853	29,742	-98,056	146,228	115,739	-49,781	-88,965	43,748	-30,081	205,218	-20,684	-1,791	-83,082	130,462	-148,554	-3,550	-21,019	-107,191	45,402	49,188	-48,800	5,500	3,300	9,500	-6,100
Change Receivables	0	-16,658	-81,366	5,065	0	0	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	-41,918	-16,658	-2,410	-71,905	32,935	71,880	-13,335	27,551	28,579	26,561	16,041	-61,053	-49,473	75,843	-73,490	0	5,306	96,769	0	0	33,926	0	21,136	0	0	0	0	0	0	-2,100
Change To Inventory	67,445	-80,801	-25,257	-3,254	14,265	15,464	3,022	-45,986	114,638	43,130	-55,755	28,814	40,363	-111,431	233,354	-39,458	68,727	-250,765	19,620	-86,953	-41,449	-16,100	-5,674	-27,913	17,208	-17,000	7,200	-11,600	5,500	3,800
Change To Liabilities	-175,293	32,083	127,417	-21,752	-72,135	13,989	-2,079	21,336	25,695	19,775	1,039	26,931	11,744	1,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	-32,855	18,265	159,609	-38,627	-94,090	7,810	4,398	36,266	-667	46,335	1,656	5,524	51,029	18,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	70,717	-34,625	27,675	-25,445	10,363	28,051	38,815	-37,728	88,405	17,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	152,941	129,249	111,387	107,368	91,730	85,701	81,841	72,748	61,399	52,742	47,310	41,643	35,200	33,192	31,142	0	36,536	0	0	0	0	0	0	0	0	0	0	0	0	27,600
Dividends Paid	150,973	127,704	116,960	117,804	104,059	95,835	87,988	82,445	76,532	70,664	67,230	61,688	58,650	53,137	50,967	45,201	41,869	39,446	37,164	35,269	33,245	32,012	30,989	30,269	29,828	29,100	28,700	27,700	26,600	28,600
End Period Cash Flow	1,517	1,452	6,043	119,423	4,063	1,458	2,226	37,546	4,928	2,151	2,969	4,509	7,440	943	36,186	42,626	5,140	4,991	25,008	5,043	1,839	1,282	4,044	1,904	2,123	2,500	5,500	10,800	1,100	2,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-61,926	-274,948	-233,656	-256,687	-308,704	20,342	-77,603	-211,566	68,043	68,677	-82,214	-155,100	80,939	49,237	191,746	58,922	58,882	-81,787	146,094	-127,661	38,869	6,527	-81,902	75,298	68,360	-23,400	20,200	1,700	24,500	-17,200
Investments	-538,625	7,815	2,493	-210	-282,599	-6,418	-17,721	-8,825	-144	595	3,561	0	0	-3,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	57,800	14,745	15,105	230,980	74,108	58,813	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	157,447	379,678	233,943	739,614	132,657	-46,716	156,033	324,168	-14,473	-14,610	126,847	212,425	-21,296	-2,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	264,724	274,922	117,890	163,007	169,505	233,436	132,065	131,672	180,960	141,970	114,809	92,879	101,299	117,457	27,242	113,910	65,281	78,519	76,340	71,574	65,412	56,844	52,316	48,791	44,922	43,300	41,500	38,700	26,400	34,600
Other Cashflows From Financing Activities	-4,577	547,194	264,862	-3,813	-7,104	-13,755	282,000	333,910	258,097	132,990	143,049	227,752	116,703	9,794	7,954	82,942	53,062	247,129	4,904	310,411	5,294	-3	209,508	-34,418	-19,657	99,700	-200	-63,000	1,200	36,600
Other Cashflows From Investing Activities	-40,555	-39,293	-50,316	-545,706	-40,195	-153,157	-226,439	-176,402	-180,579	-153,757	-85,670	-111,506	-77,904	-7,646	4,200	0	0	0	34,286	0	0	25,136	9,703	831	0	0	0	0	0	0
Other Non Cash Items	-23,947	-94,491	-44,591	-31,688	-26,843	-10,137	-21,362	-46,243	-17,442	-12,064	-35,928	-35,673	70,020	-27,059	72,693	22,057	5,174	-6,534	426	24,190	15,053	-4,819	27,087	13,641	25,907	19,600	15,500	23,000	35,900	-28,800
Sale Purchase Of Stock	379,381	14,745	-27,217	1,156,827	477,795	190,308	-6,355	-1,008	-10,589	-5,522	-26,606	-8,768	-10,193	-29,650	-30,670	-11,039	-9,024	-40,883	-23,835	-1,164	-1,807	-6,135	-5,366	-14,750	-31,832	-9,400	-7,500	-100	-1,100	11,800
Stock Based Compensation	-36,511	14,827	162,143	-13,254	-1,100	17,629	-16,967	53,033	-29,159	39,978	-3,491	46,520	0	-22,552	-37,619	0	-556	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	59,697	262,542	117,783	895,904	95,602	-25,955	107,295	253,178	-63,414	-75,009	78,099	163,105	-68,527	-73,255	-152,404	9,059	-3,537	74,022	-159,847	138,665	-35,050	-29,710	79,968	-70,947	-72,258	18,000	-36,100	-83,900	-15,700	19,800
Total Cash From Operating Activities	478,993	323,480	390,954	213,481	189,350	398,286	248,046	142,630	387,920	356,786	113,994	51,081	250,101	139,415	267,241	132,368	122,406	-22,993	206,994	-49,002	92,136	49,765	-30,185	126,441	117,232	21,100	67,200	57,800	78,300	41,400
Total Cashflows From Investing Activities	-538,625	-590,613	-622,117	-994,025	-287,377	-373,099	-390,661	-363,190	-321,729	-282,595	-193,633	-217,117	-175,077	-101,403	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
Begin Period Cash Flow	1,517	1,020	27,556	2,868	1,452	27,993	15,200	2,553	6,043	6,010	58,975	24,789	119,423	45,245	28,390	18,185	4,063	26,688	83,565	8,009	1,710	1,070	4,928	4,738	2,226	62,159	92,735	46,875	37,546	94,808	1,880	1,683	4,928	70,180	103,344	11,734	2,151	3,320	9,554	10,049	2,969	1,860	5,996	3,258	4,509	7,062	7,802	7,806	7,440	60,814	76,391	6,667	943	91,653	156,116	10,316	36,186	77,022	83,297	25,963	42,626	25,892	9,292	3,845	5,140	5,721	8,149	10,121	4,991	4,739	8,700	8,177	25,008	3,167	8,563	10,446	5,043	3,390	25,194	5,116	1,839	2,931	15,676	2,295	1,282	3,939	6,195	4,509	4,044	2,823	17,084	5,360	1,904	2,564	4,965	2,809	2,123	6,200	11,800	7,300	2,500	4,700	6,800	8,000	5,500	5,900	7,200	3,300	10,800	14,000	41,400	22,400	1,100	1,600	8,700	2,700	2,000	2,700	14,000	1,700
Capital Expenditures	114,622	160,705	117,103	117,188	145,923	157,314	139,804	137,012	164,298	194,697	184,026	136,007	109,880	96,962	129,353	96,129	123,496	167,152	139,286	99,735	91,881	116,118	100,047	96,002	65,777	87,857	74,288	77,864	85,640	105,367	81,541	73,242	94,046	92,549	68,967	66,268	92,093	87,469	84,352	55,970	60,318	61,612	44,032	41,099	49,465	58,454	43,102	37,530	67,095	79,316	34,365	27,644	27,837	40,022	22,325	17,488	10,343	23,970	13,483	19,690	18,352	15,311	28,162	16,279	13,694	23,714	13,448	12,047	14,315	26,740	6,267	748	25,039	21,386	11,074	13,844	14,596	26,887	17,448	17,038	17,286	19,343	14,358	8,497	11,069	11,918	10,634	9,335	11,351	20,603	8,079	11,504	11,531	14,512	11,410	10,888	14,333	13,372	12,500	11,900	11,100	14,800	9,600	10,400	9,700	13,900	11,300	10,500	11,300	18,100	14,000	8,900	15,100	11,200	11,500	12,300	18,800	20,500	14,400	11,000
Cash And Cash Equivalents Changes	0	0	-26,536	24,688	1,416	-26,541	12,793	12,647	-3,490	33	-52,965	34,186	-94,634	74,178	16,855	10,205	14,122	0	-56,877	75,556	6,299	388	-3,858	190	2,512	-59,933	-30,576	45,860	9,329	-57,262	92,928	197	-3,245	-65,252	-33,164	91,610	9,583	-1,169	-6,234	-495	7,080	1,109	-4,136	2,738	-1,251	-2,553	-740	-4	366	-53,374	-15,577	69,724	5,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30,757	-60,535	67,119	-49,679	-62,595	45,653	21,731	-27,562	-32,405	28,383	12,858	-46,666	8,756	-15,883	12,029	0	60,807	145,731	-196,648	7,001	79,630	143,668	-172,949	30,734	7,738	136,587	-143,238	-2,763	-87,047	92,756	-122,338	9,671	28,960	143,502	-61,600	-2,994	-3,120	248,820	-146,742	-26,121	14,613	62,934	-102,246	-14,529	-81,490	119,043	-138,920	33,567	-8,834	241,375	-215,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,912	497	-26,536	24,688	1,416	-26,541	12,793	12,647	-3,490	33	-52,965	34,186	-94,634	74,178	16,855	10,205	14,122	-22,625	-56,877	75,556	6,299	388	-3,858	190	2,512	-59,933	-30,576	45,860	9,329	-57,262	92,928	197	-3,245	-65,252	-33,164	91,610	9,583	-1,169	-6,234	-495	7,080	1,109	-4,136	2,738	-1,251	-2,553	-740	-4	366	-53,374	-15,577	69,724	5,724	-90,710	-64,463	145,800	-25,870	-40,836	-6,275	57,334	-16,663	16,734	16,600	5,447	-1,295	-581	-2,428	-1,972	5,130	252	-3,961	523	-16,831	21,841	-5,396	-1,883	5,403	1,653	-21,804	20,078	3,277	-1,092	-12,745	13,381	1,013	-2,657	-2,256	1,686	465	1,221	-14,261	11,724	3,456	-660	-2,401	2,156	686	-4,077	-5,600	4,500	4,800	-2,200	-2,100	-1,200	2,500	-400	-1,300	3,900	-7,500	-3,200	-27,400	19,000	21,300	-500	-7,100	6,000	800	-700	-11,400	12,300
Change In Working Capital	-86,191	17,557	44,665	245,800	-216,110	-31,812	-138,899	199,302	-96,306	-34,857	-10,348	119,319	-53,626	-34,789	-14,519	116,894	-114,531	-3,772	61,097	144,756	-188,300	9,309	109,403	163,243	-153,102	20,987	18,403	133,575	-143,223	8,917	-79,693	90,657	-117,937	1,152	42,606	147,226	-44,756	6,347	5,243	241,357	-137,208	-37,338	18,330	68,691	-99,464	21,149	-78,547	102,762	-134,329	38,437	-30,409	250,145	-214,425	24,124	-136,688	219,025	-136,542	-43,893	-19,960	321,090	-52,019	-31,473	-34,715	100,092	-54,588	-32,872	-78,415	132,560	-23,064	-23,025	-67,404	202,294	-194,947	79,358	-72,043	177,021	-53,874	-143,492	-71,624	176,681	-110,119	-23,290	-57,786	130,361	-52,835	16,879	-7,218	11,458	-42,138	-10,675	-71,715	86,885	-111,686	4,367	9,223	73,036	-41,224	-2,812	31,600	45,900	-25,500	9,800	-28,100	8,900	-39,400	9,500	18,100	7,100	-29,200	600	-21,300	34,700	-10,700	-20,600	5,600	19,100	-200	-3,100	-11,300	16,600
Change Receivables	0	0	112,831	238,203	-247,080	45,178	45,643	9,531	-117,010	-5,636	60,565	-28,152	-108,143	8,084	84,513	77,090	-164,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-146,377	-1,165	64,120	112,831	-247,080	45,178	-61,836	-107,479	-108,143	-6,832	55,149	15,485	-108,143	-32,140	52,783	38,622	-161,039	35,832	99,580	-11,510	-161,039	-3,324	174,696	14,605	-152,180	-35,049	115,536	2,967	-152,180	55,152	28,638	-10,328	-27,784	28,211	100,809	-24,134	-180,484	24,525	124,716	31,959	-142,852	18,221	121,928	-43,684	-74,161	36,670	16,825	93,934	-74,161	49,473	0	60,329	-153,756	-66,189	0	0	-153,756	117,733	97,642	0	0	0	0	0	0	5,306	0	0	0	96,769	44,324	0	0	0	0	0	0	0	0	0	0	33,926	0	0	0	0	0	0	0	21,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,700	-25,700	-21,600	22,100	37,700	-40,600
Change To Inventory	1,948	-40,662	-77,337	167,470	17,974	-68,129	-137,684	173,878	-48,866	-67,896	-51,594	88,441	5,792	-45,820	-47,918	107,539	-17,055	-37,568	-73,977	183,871	-58,061	-48,374	-65,057	131,456	-2,561	-981	-58,318	76,275	-13,954	-47,555	-41,910	70,251	-26,772	-46,171	-45,183	197,607	8,385	-56,891	-78,934	146,677	32,278	-30,963	-117,614	147,815	-54,993	-49,787	-40,319	117,112	1,808	-46,847	-54,036	170,606	-29,360	-129,653	-55,601	130,270	-56,447	-46,339	-135,389	307,027	108,055	-113,124	-119,993	159,719	33,940	-54,450	-81,136	180,744	23,569	-81,728	-169,203	44,738	-44,572	-34,345	-56,847	99,316	11,496	-65,132	-124,874	110,449	-7,396	25,980	-90,875	53,216	-29,770	-18,940	-24,912	23,951	3,801	-23,885	-32,808	21,913	29,106	-41,207	-15,815	24,638	4,471	-18,992	-7,700	29,000	14,900	-12,000	-21,700	20,400	-3,700	-20,000	-4,700	27,500	4,400	-17,900	-15,400	13,400	8,300	-13,400	-4,600	19,100	4,400	-9,600	-15,900	24,100
Change To Liabilities	0	30,785	38,599	-99,211	-54,265	24,617	14,055	-30,854	45,930	57,589	19,168	28,293	32,976	39,961	-62,734	-52,359	53,380	25,808	757	6,001	8,718	765	14,423	-6,587	5,388	-9,747	10,665	-3,012	15	11,680	7,354	-2,099	4,401	-8,519	13,646	3,724	16,844	9,341	8,363	-7,463	9,534	-11,217	3,717	5,757	2,782	20,527	-3,614	5,427	4,591	-7,824	9,944	8,770	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,267	-38,968	37,804	-25,299	63,601	81	42,181	-80,897	64,386	79,318	30,946	-20,167	1,731	17,024	-13,467	-43,915	-15,803	-82,308	28,926	-24,905	-6,849	-20,013	36,166	-1,494	18,993	-6,828	-50,737	42,970	-8,137	56,840	-27,689	13,592	-13,424	2,534	62,324	-52,101	-15,330	-11,570	25,103	48,132	33,870	-42,669	27,467	-17,012	-17,058	40,030	-7,355	-10,093	-5,107	16,652	-10,123	49,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,029	60,637	60,637	85,975	-46,994	-59,641	21,616	50,394	-35,197	28,363	-18,660	53,169	-43,410	2,545	-19,330	34,750	-19,583	26,570	-4,010	2,608	-23,151	36,002	-3,323	18,523	38,815	17,625	54,807	-122,293	-37,728	-13,794	0	0	88,405	0	0	0	17,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,287	39,291	38,877	38,090	36,683	34,549	32,872	31,435	30,393	29,410	27,767	26,848	27,362	30,136	31,216	30,784	27,758	24,438	23,149	22,311	21,832	21,067	20,320	22,460	21,854	21,493	20,760	20,328	19,260	19,851	18,671	17,744	16,482	16,235	15,574	15,204	14,386	13,728	13,620	12,828	12,566	12,344	11,942	11,721	11,303	10,917	10,687	10,439	8,454	9,755	8,076	8,915	8,454	8,564	8,361	8,164	8,103	7,725	8,114	51	0	0	50	0	53	36,536	0	8,848	8,738	0	0	8,477	0	0	0	8,187	0	0	0	7,799	0	0	7,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,800	6,800	6,700	6,700	6,400	7,600
Dividends Paid	40,981	37,982	37,791	40,692	34,508	32,013	31,966	31,884	31,841	26,583	29,483	28,992	31,902	31,095	29,888	29,847	26,974	26,329	25,980	25,938	25,812	24,501	23,875	23,852	23,607	22,079	22,011	21,967	21,931	20,670	20,660	20,591	20,524	19,306	19,216	19,017	18,993	17,742	17,658	17,647	17,617	16,611	16,706	593	33,320	15,222	15,771	15,749	14,946	14,903	14,830	14,894	14,023	13,977	11,765	14,146	13,249	12,990	13,593	12,608	11,776	11,750	11,717	11,101	10,633	10,649	10,615	10,549	10,056	10,065	10,096	9,919	9,366	9,344	9,333	9,471	9,016	8,973	8,952	8,902	8,442	8,415	8,389	8,369	8,072	8,076	72,531	88,630	7,837	7,828	7,804	7,762	7,595	7,590	7,565	7,649	7,465	7,528	7,500	7,500	7,300	7,300	7,300	7,300	7,200	7,200	7,200	7,200	7,100	7,100	7,000	6,800	6,800	6,700	6,700	6,600	6,600	9,300	6,500	6,400
End Period Cash Flow	3,429	1,517	1,020	27,556	2,868	1,452	27,993	15,200	2,553	6,043	6,010	58,975	24,789	119,423	45,245	28,390	18,185	4,063	26,688	83,565	8,009	1,458	1,070	4,928	4,738	2,226	62,159	92,735	46,875	37,546	94,808	1,880	1,683	4,928	70,180	103,344	11,734	2,151	3,320	9,554	10,049	2,969	1,860	5,996	3,258	4,509	7,062	7,802	7,806	7,440	60,814	76,391	6,667	943	91,653	156,116	10,316	36,186	77,022	83,297	25,963	42,626	25,892	9,292	3,845	5,140	5,721	8,149	10,121	4,991	4,739	8,700	8,177	25,008	3,167	8,563	10,446	5,043	3,390	25,194	5,116	1,839	2,931	15,676	2,295	1,282	3,939	6,195	4,509	4,044	2,823	17,084	5,360	1,904	2,564	4,965	2,809	2,123	6,200	11,800	7,300	2,500	4,700	6,800	8,000	5,500	5,900	7,200	3,300	10,800	14,000	41,400	22,400	1,100	1,600	8,700	2,800	2,000	2,600	14,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-68,207	-69,610	-72,326	314,880	-234,870	-69,711	-234,379	230,847	-201,705	-145,539	-198,521	188,561	-78,157	-66,264	-125,715	126,080	-166,560	-143,592	-145,283	176,807	-196,636	-110,389	-19,961	239,971	-89,279	-62,907	-22,996	140,004	-131,704	-59,336	-99,766	80,798	-133,262	-84,389	-15,713	219,389	-51,244	-107,144	-91,333	396,289	-129,135	-72,757	-27,274	112,249	-94,432	-67,290	-87,809	144,559	-144,560	-56,436	11,847	285,220	-159,692	-56,551	-111,376	279,706	-62,542	-107,413	-8,669	363,140	-55,312	-27,238	-51,587	157,966	-20,219	-61,910	-94,469	217,219	-1,958	-94,426	-63,942	269,899	-193,318	42,444	-80,853	221,569	-37,066	-165,248	-90,107	225,894	-98,200	-59,037	-46,597	179,335	-34,832	7,640	-7,192	43,620	-37,541	-41,664	-67,333	118,387	-91,292	-3,243	13,754	95,310	-30,523	-18,240	27,500	67,300	-8,200	-11,000	-16,000	29,600	-26,000	-5,000	16,000	29,300	-20,100	-16,300	-26,600	52,600	-8,000	-26,600	-10,200	65,700	-4,400	-22,000	-40,300	64,700
Investments	-113,792	-160,447	662	1,013	361	1,646	212	234	244	2,450	-346	-738	1,127	-130	54	-268	134	-177,587	-920	33,562	619	-1,037	-2,119	-3,453	191	-2,442	-12,614	-1,935	-730	-2,051	-1,957	-1,971	-2,846	-100	263	-230	-77	-749	880	69	395	972	1,941	190	458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,700	3,574	28,697	21,682	3,847	3,669	3,555	3,716	3,805	3,585	3,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,810	-47,589	-282,552	210,718	70,251	273,949	-193,962	208,840	193,456	173,887	-131,648	3,797	173,899	134,356	69,953	361,406	154,613	86,204	-333,082	224,922	63,081	2,829	-225,956	113,330	48,200	23,706	-85,644	169,771	21,586	215,132	-61,631	149,081	36,538	1,283	-110,983	58,689	130,454	97,353	-378,841	136,424	65,555	56,825	-108,749	113,216	76,631	107,215	-127,473	156,052	13,994	-11,371	-195,871	171,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89,411	37,024	1,532	110,247	115,921	54,522	13,053	96,035	111,312	-1,133	-111,831	149,809	81,045	43,272	-27,219	88,505	89,361	18,086	-8,402	73,573	86,248	-16,255	-14,274	140,266	123,699	-36,523	18,957	114,702	34,929	25,400	-15,703	73,328	48,647	4,197	-7,460	60,903	123,320	-24,420	-14,274	172,971	7,693	-20,021	29,155	45,469	60,206	-8,693	-10,320	54,535	57,357	-7,511	20,374	63,927	24,509	1,515	-10,177	74,217	51,902	-5,716	-14,335	35,517	11,776	78,787	-7,597	12,535	30,185	-38,418	-4,952	80,527	28,124	-11,971	-3,975	60,201	34,264	-7,362	1,835	51,665	30,202	-5,385	1,554	51,027	24,378	-3,628	4,473	41,244	23,323	-2,531	4,764	34,930	19,681	-2,735	4,312	31,683	19,056	-3,187	3,123	32,676	16,179	-3,778	3,100	30,400	15,200	-3,500	3,300	28,900	14,600	-3,700	3,000	28,900	13,300	-4,100	2,600	27,400	12,800	-4,000	-7,200	25,900	11,700	-4,400	3,700	23,700
Other Cashflows From Financing Activities	-5,000	144,425	188,111	-116,443	271,368	227,721	278,083	-186,044	-3,433	-119	-1,406	3,374	-5,534	153	-73	-350	-3,543	-400	-97	-520	-6,087	-130	-205	-101	108,056	-193	-241	-187	168,320	-188	213,766	-58,500	151,757	73,119	149,999	23	108,032	245,822	254	-17,293	145,576	68,763	58,831	-106,283	125,455	558	108,700	-125,140	163,834	120,047	8	-193,246	208,488	-15,935	107,016	-57,394	62,549	187,289	74,668	21	119,994	125,892	84,442	21	71,252	-804	99,634	-158,406	10,376	253,989	133,616	-260,721	380,966	-20,475	95,711	-217,485	9,648	166,430	151,786	-199,782	113,777	65,479	40,857	-159,081	41,422	-22,521	220,937	44,655	43,761	40,046	68,300	-101,143	97,500	15,692	-6,696	-79,582	40,600	19,943	-25,600	-53,100	39,100	29,500	27,500	-12,500	22,400	14,200	-13,400	-22,400	21,600	21,800	6,600	-34,200	100	32,200	10,300	-52,200	9,800	30,200	31,300	-48,200
Other Cashflows From Investing Activities	0	-11,836	-11,962	-9,428	-7,329	-11,412	-9,372	-3,916	-9,114	-12,394	-13,933	-9,224	-14,765	2,284	-6,856	-165,072	-376,062	198,360	-53,891	176,613	-40,522	-39,922	-20,505	-51,548	-41,182	-92,225	-40,251	-39,719	-54,244	-41,061	-46,134	-39,930	-49,277	-48,393	-30,998	-43,184	-58,004	-49,608	-53,917	-26,276	-23,956	-24,728	-21,754	-22,597	-16,591	-25,755	-17,336	-18,509	-49,906	-52,367	-10,437	-12,544	-2,556	0	0	0	0	4,200	4,200	4,200	4,200	0	0	0	0	0	0	0	509	0	0	0	0	34,286	33,231	34,937	36,092	0	0	0	0	0	0	1,046	267	25,136	4,314	1,014	1,014	9,703	4,511	4,161	3,620	0	0	0	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	-18,220	-14,798	-2,940	13,720	-38,410	-28,615	-22,238	39,030	-97,571	-7,929	-22,603	-7,968	-40,877	-13,799	-4,490	-6,371	-50,975	-12,751	-11,444	3,057	-18,360	-5,795	-11,001	11,066	24,142	-6,698	-7,248	-3,303	24,332	-4,790	-4,207	-4,334	-32,912	-6,393	-4,109	-4,505	-2,435	-3,644	-3,460	-2,009	-2,951	-3,212	-4,890	-4,655	-23,171	14,619	34,492	41,596	27,742	-20,970	27,763	5,523	55,457	-40,361	12,783	-8,785	9,304	21,113	2,771	47,799	8,077	-68,123	12,493	73,109	2,530	5,933	1,383	-612	120	-9,189	2,389	4,995	-4,729	-4,635	-3,423	8,409	-2,360	1,776	5,998	10,048	6,368	-12,997	16,637	10,054	-295	-10,011	4,673	5,205	-4,686	9,957	1,199	7,596	8,335	-1,606	4,396	-909	11,760	7,807	4,000	7,000	7,100	4,400	7,500	4,800	2,900	4,100	4,600	2,000	4,800	8,100	2,300	-700	13,300	4,900	-5,200	28,000	-6,500	-5,300	-27,500	21,800
Sale Purchase Of Stock	99,758	32,321	3,809	3,763	3,847	-383	3,555	3,716	231,250	173,783	173,349	-125,850	21,124	319,338	179,466	75,864	582,159	484,750	89,200	-325,800	229,645	166,388	131,200	-222,300	-6,355	135,501	25,500	-46,700	-6,355	27,075	3,953	4,413	-1,008	-1,544	-5,100	3,937	-3,945	-1,135	194,706	-187	3,557	-2,917	-22,378	-1,311	-3,717	79,800	-3,968	-1,083	-3,717	-2,971	-9,600	-7,222	-8,994	-1,581	-3,340	-15,735	-8,994	-12,913	-14,466	-2,165	-1,126	1	0	-969	-10,071	93,238	0	0	0	-34,188	2,414	1,614	-10,723	0	0	0	0	0	-307	0	-342	-342	-258	-912	-295	-1,857	-2,602	-1,086	-590	-2,791	-592	-340	-1,643	-4,164	-952	-6,831	-2,803	-5,832	-4,000	-1,900	-20,100	-1,600	-1,400	-5,100	-1,300	-1,300	-4,700	-600	-900	0	0	0	-8,900	0	2,600	2,800	3,000	2,600	2,800	3,100
Stock Based Compensation	1,185	-6,273	-12,311	0	554	14,827	0	0	76	44,697	118,617	33,539	76	11,901	22,193	-4,680	1,279	27,479	-24,973	7,770	1,279	1,007	1,708	-14,823	1,188	32,272	-15,455	-63,417	1,188	-9,467	57,331	4,831	338	-16,201	1,455	71,150	-85,563	-8,881	-6,366	-12,364	67,589	19,413	-46,546	39,716	-16,074	0	0	0	-74,413	0	0	0	-6,207	-9,500	16,320	-15,750	-13,622	-26,921	1,480	-3,993	0	0	-4,801	0	6,746	-10,943	0	-4,446	-4,403	0	0	-8,477	0	0	0	-5,752	0	0	0	-7,799	0	0	-6,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	69,289	69,849	45,128	-291,205	235,925	41,524	245,481	-222,434	197,971	143,122	145,902	-153,637	-17,604	146,539	153,053	44,951	551,361	131,402	96,656	-337,192	204,736	113,552	1,432	-243,879	102,940	62,519	5,525	-102,683	141,934	4,565	195,066	-77,809	131,356	19,371	-17,685	-126,040	60,940	107,279	84,353	-396,581	129,940	73,348	21,431	-109,552	92,872	65,165	90,948	-140,229	147,221	969	-22,983	-213,425	166,912	-33,486	48,733	-130,571	42,069	71,202	15,643	-296,160	56,911	57,872	75,882	-147,825	23,130	62,132	92,990	-163,955	5,296	93,918	63,499	-259,882	176,487	-29,552	87,572	-224,244	6,377	163,163	70,386	-204,161	109,277	59,937	34,850	-165,415	35,578	-29,949	3,327	-41,037	37,949	32,405	61,997	-105,985	91,551	3,938	-15,213	-92,060	32,388	8,742	-33,300	-61,700	14,000	8,200	20,800	-24,900	13,900	5,700	-25,200	-30,200	13,600	14,900	400	-38,400	-60,800	27,900	6,200	-56,000	6,200	23,500	27,600	-51,500
Total Cash From Operating Activities	46,415	91,095	44,777	432,068	-88,947	87,603	-94,575	367,859	-37,407	49,158	-14,495	324,568	31,723	30,698	3,638	222,209	-43,064	23,560	-5,997	276,542	-104,755	5,729	80,086	335,973	-23,502	24,950	51,292	217,868	-46,064	46,031	-18,225	154,040	-39,216	8,160	53,254	285,657	40,849	-19,675	-6,981	452,259	-68,817	-11,145	16,758	153,348	-44,967	-8,836	-44,707	182,089	-77,465	22,880	46,212	312,864	-131,855	-16,529	-89,051	297,194	-52,199	-83,443	4,814	382,830	-36,960	-11,927	-23,425	174,245	-6,525	-38,196	-81,021	229,266	12,357	-67,686	-57,675	270,647	-168,279	63,830	-69,779	235,413	-22,470	-138,361	-72,659	242,932	-80,914	-39,694	-32,239	187,832	-23,763	19,558	3,442	52,955	-26,190	-21,061	-59,254	129,891	-79,761	11,269	25,164	106,198	-16,190	-4,868	40,000	79,200	2,900	3,800	-6,400	40,000	-16,300	8,900	27,300	39,800	-8,800	1,800	-12,600	61,500	7,100	-15,400	1,300	78,000	14,400	-1,500	-25,900	75,700
Total Cashflows From Investing Activities	0	-160,447	-116,441	-116,175	-145,562	-155,668	-138,113	-132,778	-164,054	-192,247	-184,372	-136,745	-108,753	-103,059	-139,836	-256,955	-494,175	-282,599	-147,536	136,206	-93,682	-118,893	-85,376	-91,904	-76,926	-147,402	-87,393	-69,325	-86,541	-107,858	-83,913	-76,034	-95,385	-92,783	-68,733	-68,007	-92,206	-88,773	-83,606	-56,173	-54,043	-61,094	-42,325	-41,058	-49,156	-58,882	-46,981	-41,864	-69,390	-77,223	-38,806	-29,715	-29,333	-101,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,444	21,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30	1986-09-30	1985-09-30
Cost Of Revenue	1,352,511	2,310,818	1,718,572	1,582,862	2,301,253	2,542,261	1,930,123	1,561,107	2,295,098	3,354,705	2,885,696	2,012,453	2,550,571	2,167,558	2,245,169	3,322,644	2,621,575	2,909,789	2,780,343	2,213,374	2,238,394	1,565,717	1,782,840	919,903	669,835	483,700	465,600	328,000	251,100	0	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	152,941	151,544	135,984	131,246	103,003	85,701	81,841	72,748	61,399	52,742	47,310	41,643	35,200	32,267	31,142	39,367	36,536	35,054	35,227	34,250	36,375	35,737	36,688	36,660	32,147	28,200	26,300	26,500	28,900	27,600	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	433,083	406,475	288,350	228,909	153,935	212,929	181,481	176,731	254,996	208,741	164,014	110,818	143,001	182,867	48,070	195,094	121,294	138,716	131,009	121,522	120,836	99,434	93,367	91,964	85,110	83,900	82,100	78,300	75,300	454,700	-	412,300	334,900	324,800	329,900	295,400	269,200	253,100	283,300
Ebitda	586,024	558,019	424,334	360,155	256,938	298,630	263,322	249,479	316,395	261,483	211,324	152,461	178,201	215,134	79,212	234,461	157,830	173,770	166,236	155,772	157,211	135,171	130,055	128,624	117,257	112,100	108,400	104,800	104,200	482,300	30,500	412,300	334,900	324,800	329,900	295,400	269,200	253,100	283,300
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	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	76,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Gross Profit	610,483	595,161	438,041	370,806	290,792	372,848	338,494	319,798	438,889	383,440	312,372	236,470	458,638	471,746	347,291	493,566	400,190	389,819	367,919	320,233	305,985	265,037	265,568	244,646	234,433	226,600	230,900	220,500	203,500	454,700	-	412,300	334,900	324,800	329,900	295,400	269,200	253,100	283,300
Income Before Tax	310,069	342,940	234,388	185,190	118,126	166,643	136,595	145,687	227,275	183,278	140,035	89,974	127,125	172,132	31,465	181,995	105,593	128,541	125,253	117,519	107,874	92,768	86,554	77,110	70,367	66,700	62,300	57,400	51,500	0	-	-	-	-	-	-	-	-	-
Income Tax Expense	49,275	76,195	33,286	36,494	-37,751	-53,785	18,343	23,530	59,724	51,840	35,575	7,729	37,665	64,692	8,488	68,085	40,312	50,022	48,913	45,945	42,462	35,924	32,891	29,147	25,445	23,400	20,800	18,700	16,000	-30,500	-	-25,900	-12,400	-13,900	-17,400	-17,000	-11,200	-5,900	-10,400
Interest Expense	123,014	85,830	78,559	67,597	47,082	46,286	44,886	31,044	27,721	25,463	23,979	20,844	19,623	21,251	21,014	0	27,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	83,114	76,392	64,638	39,259	40,372	42,852	30,916	27,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	264,724	274,922	201,102	163,007	169,505	233,436	132,065	131,672	180,960	141,970	114,809	92,879	101,299	117,457	27,242	113,910	65,281	78,519	76,340	71,574	65,412	56,844	52,316	48,791	44,922	43,300	41,500	38,700	26,400	30,500	30,500	25,900	12,400	13,900	17,400	17,000	11,200	5,900	10,400
Net Income Applicable To Common Shares	264,724	274,922	117,890	193,919	169,505	233,436	132,065	131,672	180,960	141,970	114,809	92,879	101,299	117,457	27,242	113,910	65,281	78,519	76,340	71,574	65,412	56,844	53,663	47,936	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	264,724	274,922	201,102	179,608	169,505	220,428	118,252	122,157	167,551	131,438	104,460	82,245	89,460	107,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-123,014	-85,830	-78,559	-67,597	-47,082	-46,286	-44,886	-31,044	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	30,472	-58,615	38,189	0	29,861	28,250	18,711	19,954	18,083	15,132	12,762	15,586	15,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	407,000	406,475	288,350	228,909	153,935	196,076	167,044	167,535	248,451	201,190	159,231	108,690	143,001	188,125	48,070	201,450	127,250	146,463	138,368	127,218	121,351	104,379	99,813	93,912	87,517	83,900	82,100	78,300	75,300	454,700	454,700	412,300	334,900	324,800	329,900	295,400	269,200	253,100	283,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,555,994	2,499,504	1,868,263	1,724,759	2,438,110	2,719,033	2,101,573	1,713,370	2,485,536	3,536,955	3,038,837	2,140,233	2,866,208	2,451,179	2,544,390	3,614,760	2,894,515	3,153,145	3,009,894	2,406,389	2,423,028	1,726,375	1,948,595	1,070,637	816,751	626,400	614,400	470,200	379,300	0	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	152,941	129,249	111,387	119,894	91,730	85,701	81,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	51,021	59,437	38,304	34,529	33,937	38,969	40,243	39,300	75,779	72,164	48,417	40,350	51,246	45,966	44,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	49,275	76,195	33,286	-6,944	-37,751	-53,785	18,343	23,530	59,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	203,483	188,686	149,691	141,897	136,857	176,772	171,450	152,263	190,438	182,250	153,141	127,780	315,637	283,621	299,221	292,116	272,940	243,356	229,551	193,015	184,634	160,658	165,755	150,734	146,916	142,700	148,800	142,200	128,200	0	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	26,083	-63,535	-53,962	-43,719	-35,809	16,853	14,437	9,196	6,545	7,551	4,783	2,128	3,747	5,258	4,409	6,356	5,956	7,747	7,359	5,696	515	4,945	6,446	1,948	2,407	2,400	600	100	400	0	-	-	-	-	-	-	-	-	-
Total Revenue	1,962,994	2,905,979	2,156,613	1,953,668	2,592,045	2,915,109	2,268,617	1,880,905	2,733,987	3,738,145	3,198,068	2,248,923	3,009,209	2,639,304	2,592,460	3,816,210	3,021,765	3,299,608	3,148,262	2,533,607	2,544,379	1,830,754	2,048,408	1,164,549	904,268	710,300	696,500	548,500	454,600	454,700	454,700	412,300	334,900	324,800	329,900	295,400	269,200	253,100	283,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	271,915	224,724	214,344	417,599	495,844	646,535	481,294	711,096	471,893	496,266	361,826	555,718	304,762	328,053	282,485	498,285	474,039	458,143	409,303	748,488	685,319	637,253	547,417	777,645	579,946	537,561	404,784	534,187	453,591	398,803	387,785	425,459	349,060	406,718	435,367	847,756	605,257	595,790	685,071	1,257,089	816,755	742,332	692,872	843,674	606,818	680,732	379,318	460,356	492,047	620,136	557,120	783,619	589,696	573,997	440,791	703,377	449,393	364,111	400,783	782,130	698,145	626,396	945,629	1,065,925	684,694	587,243	610,178	795,469	628,685	498,949	489,677	882,688	1,038,475	646,957	492,036	902,924	738,426	382,907	391,474	888,047	550,946	314,951	318,293	1,024,255	580,145	431,425	395,929	419,883	318,480	197,323	215,741	784,119	585,657	252,456	205,287	268,179	193,981	144,335	119,800	229,400	176,300	79,600	74,100	174,900	155,100	70,600	80,500	189,800	124,800	35,200	54,900	141,900	95,900	25,400	42,300	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	40,287	39,291	38,877	42,869	41,338	44,293	37,160	35,562	30,393	29,410	27,767	26,848	27,362	30,136	31,216	30,784	27,758	24,438	23,149	22,311	21,832	21,067	20,320	22,460	21,854	21,493	20,760	20,328	19,260	19,851	18,671	17,744	16,482	16,235	15,574	15,204	14,386	13,728	13,620	12,828	12,566	12,344	11,942	11,721	11,303	10,917	10,687	10,439	9,600	9,755	8,076	8,915	8,454	8,564	8,361	7,931	7,869	7,725	7,880	7,722	7,581	9,998	10,299	9,592	9,478	9,342	9,155	9,062	8,977	8,905	8,809	8,689	8,651	8,740	8,875	8,802	8,810	8,988	8,326	8,505	8,431	8,103	8,791	10,042	9,439	8,285	8,667	9,131	9,654	8,200	12,111	6,695	9,682	8,268	8,881	10,018	9,493	7,040	7,100	8,000	7,600	8,600	6,900	6,700	6,000	7,400	6,100	6,300	6,500	6,400	6,100	6,000	8,000	7,900	5,000	6,800	6,700	6,700	6,400	7,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142,160	75,231	10,445	165,184	172,789	80,906	29,809	138,875	161,021	13,774	-22,639	206,215	115,597	53,480	-17,478	102,476	101,783	-1,973	-2,190	79,759	89,612	-14,031	-34,984	179,772	82,172	-30,001	21,240	144,991	45,251	45,244	-26,023	96,135	61,375	10,284	-7,818	83,943	168,587	-34,078	-18,256	247,724	13,351	-31,430	48,238	59,750	87,456	-13,605	-19,911	67,689	75,218	-17,646	27,620	93,202	39,818	-486	-18,786	120,984	85,385	-48,433	-17,786	78,532	20,824	130,768	-6,308	18,049	52,585	-59,321	-7,331	137,791	50,155	-20,465	-5,168	104,322	60,027	-11,942	4,192	86,815	51,944	-9,830	4,018	86,467	41,683	-1,369	9,028	71,979	41,156	326	7,288	58,302	33,518	-2,522	6,505	55,171	35,672	-2,497	8,715	55,366	30,380	-2,783	7,700	53,400	29,300	-300	8,300	50,600	24,600	-1,000	8,600	49,400	25,000	-500	8,700	45,700	24,400	-800	6,700	25,900	11,700	-4,400	3,700	23,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	182,447	114,522	49,322	208,053	214,127	125,199	66,969	174,437	191,414	43,184	5,128	233,063	142,959	83,616	13,738	133,260	129,541	22,465	20,959	102,070	111,444	7,036	-14,664	202,232	104,026	-8,508	42,000	165,319	64,511	65,095	-7,352	113,879	77,857	26,519	7,756	99,147	182,973	-20,350	-4,636	260,552	25,917	-19,086	60,180	71,471	98,759	-2,688	-9,224	78,128	84,818	-7,891	35,696	102,117	48,272	8,078	-10,425	128,915	93,254	-40,708	-9,906	86,254	28,405	140,766	3,991	27,641	62,063	-49,979	1,824	146,853	59,132	-11,560	3,641	113,011	68,678	-3,202	13,067	95,617	60,754	-842	12,344	94,972	50,114	6,734	17,819	82,021	50,595	8,611	15,955	67,433	43,172	5,678	18,616	61,866	45,354	5,771	17,596	65,384	39,873	4,257	14,800	61,400	36,900	8,300	15,200	57,300	30,600	6,400	14,700	55,700	31,500	5,900	14,800	51,700	32,400	7,100	11,700	194,300	129,900	64,200	75,600	57,700	136,100	-4,600	75,400	189,200	132,400	53,900	74,900	174,600	108,800	46,300	56,900	140,100	91,700	32,200	60,200	120,400	112,000	42,500	65,700	131,900	89,900	42,100	54,500	117,500	81,400	41,100	53,700	103,900	69,700	33,000	45,200	99,500	75,800	34,900
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	195,295	106,601	49,731	226,428	227,723	118,951	71,041	201,220	203,949	36,262	5,767	246,469	149,543	71,991	16,489	141,329	140,997	20,938	25,639	117,767	126,448	10,073	-3,982	241,398	125,359	-1,041	52,739	199,359	87,437	70,438	5,428	148,734	95,198	31,588	23,100	165,334	218,867	-3,876	3,186	322,480	61,650	-8,637	74,597	117,211	129,201	-112,262	45,803	152,565	150,364	50,765	91,049	193,368	123,456	57,521	39,103	214,969	160,153	48,477	40,269	155,386	103,159	200,692	54,810	111,620	126,444	3,063	55,180	229,167	112,780	35,558	46,426	181,734	126,101	37,980	52,244	162,133	115,562	31,490	47,029	149,614	92,508	38,138	51,367	127,846	88,634	35,409	46,380	105,897	77,351	32,919	44,903	105,916	81,830	31,706	42,662	100,809	69,457	28,533	39,700	97,900	68,300	30,300	39,300	91,700	65,300	30,800	40,700	95,600	61,400	25,200	39,600	92,000	63,800	24,600	34,000	194,300	129,900	64,200	75,600	57,700	136,100	-	75,400	189,200	132,400	53,900	74,900	174,600	108,800	46,300	56,900	140,100	91,700	32,200	60,200	120,400	112,000	42,500	65,700	131,900	89,900	42,100	54,500	117,500	81,400	41,100	53,700	103,900	69,700	33,000	45,200	99,500	75,800	34,900
Income Before Tax	110,687	42,088	-19,674	139,702	147,953	64,634	12,686	124,076	141,544	-6,102	-41,383	186,062	95,811	36,300	-32,622	83,273	85,713	-11,412	-13,838	67,250	76,126	-25,577	-46,021	167,974	70,267	-41,672	10,076	133,555	34,636	36,133	-33,810	88,766	54,598	3,568	-15,145	77,460	161,392	-40,433	-24,763	241,418	7,056	-37,830	42,230	54,004	81,631	-19,183	-24,194	62,611	70,740	-20,863	23,614	88,929	35,445	-3,991	-22,713	117,749	81,087	-11,595	-28,074	54,627	17,021	127,647	-10,260	15,929	48,679	-65,463	-9,202	134,000	46,258	-20,688	-6,988	99,389	56,828	-12,376	2,613	85,054	49,962	-8,811	2,478	83,878	39,974	-5,616	7,344	67,881	38,265	-2,917	7,820	56,228	31,637	-4,129	6,945	52,549	31,189	-4,609	4,864	50,761	26,094	-6,833	4,000	48,600	24,500	-4,700	4,000	46,400	20,500	-6,000	4,000	44,400	19,700	-6,000	3,500	40,800	19,000	-7,000	7,400	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	22,936	6,216	-20,505	30,586	32,978	12,144	4,434	28,810	30,807	-4,427	-18,785	39,057	17,441	-2,852	-2,190	-1,643	-259	-25,897	-1,941	-2,952	-6,961	-5,984	-28,534	30,901	-50,168	-1,791	-5,816	23,932	2,018	13,183	-14,190	17,840	8,357	3,031	-4,318	20,144	40,867	-13,537	-7,808	71,680	1,505	-15,767	15,297	12,065	23,980	-8,172	-11,230	11,094	16,037	-10,997	6,197	28,612	13,853	-127	-11,368	45,258	30,929	-4,392	-12,262	19,897	5,245	48,860	-2,663	3,394	18,494	-27,045	-4,250	53,473	18,134	-8,717	-3,013	39,188	22,564	-5,014	778	33,389	19,760	-3,426	924	32,851	15,596	-1,988	2,871	26,637	14,942	-386	3,056	21,298	11,956	-1,394	2,633	19,519	12,133	-1,422	1,741	18,913	9,915	-3,055	900	18,300	9,300	-1,200	700	17,500	5,900	-2,300	1,100	15,500	6,400	-1,900	900	13,500	6,200	-3,000	14,600	-25,900	-11,700	4,400	-3,700	4,600	-11,900	-	-1,400	-22,600	-10,600	4,000	-1,600	-21,000	-7,400	5,400	2,000	-15,500	-4,400	4,100	200	-9,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	31,473	33,143	30,119	30,261	29,491	26,016	21,411	18,926	19,477	19,876	18,744	20,153	19,786	17,180	15,144	19,203	16,070	9,439	11,648	12,509	13,486	11,546	11,037	11,798	11,905	11,671	11,164	11,436	10,615	9,111	7,787	7,369	6,777	6,716	7,327	6,483	7,195	6,355	6,507	6,306	6,295	6,400	6,008	5,746	5,825	5,578	4,834	5,427	5,005	4,538	4,744	5,078	5,263	5,305	5,238	5,291	5,417	5,061	5,187	4,219	6,547	6,385	5,440	6,692	7,810	7,724	5,708	7,091	7,875	7,981	5,572	6,173	6,744	5,685	5,041	4,721	5,471	4,671	3,834	3,691	3,653	3,249	2,958	3,456	4,329	4,047	4,054	4,070	4,385	4,549	4,120	5,367	5,669	4,426	4,305	4,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	30,119	30,261	29,491	26,016	21,411	18,926	19,477	19,876	18,744	20,153	19,786	17,180	15,144	19,203	16,070	4,839	11,648	11,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	89,411	37,024	1,532	110,247	115,921	54,522	8,252	96,035	111,312	-1,133	-111,831	149,809	81,045	43,272	-27,219	88,505	89,361	18,086	-8,402	73,573	86,248	-16,255	-14,274	140,266	123,699	-36,523	18,957	114,702	34,929	25,400	-17,363	73,328	48,647	4,197	-7,460	60,903	123,320	-24,420	-14,274	172,971	7,693	-20,021	29,155	45,469	60,206	-8,693	-10,320	54,535	57,357	-7,511	20,374	63,927	24,509	1,515	-10,177	74,217	51,902	-5,716	-14,335	35,517	11,776	78,787	-7,597	12,535	30,185	-38,418	-4,952	80,527	28,124	-11,971	-3,975	60,201	34,264	-7,362	1,835	51,665	30,202	-5,385	1,554	51,027	24,378	-3,628	4,473	41,244	23,323	-2,531	4,764	34,930	19,681	-2,735	4,312	33,030	17,709	-3,187	3,123	32,676	16,179	-3,778	3,100	30,300	15,200	-3,500	3,300	28,900	14,600	-3,700	2,900	28,900	13,300	-4,100	2,600	27,300	12,800	-4,000	-7,200	25,900	11,700	-4,400	3,700	-4,600	11,900	-4,600	1,400	22,600	10,600	-4,000	1,600	21,000	7,400	-5,400	-2,000	15,500	4,400	-4,100	-200	9,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	37,024	1,532	110,247	115,921	54,522	13,053	96,035	111,312	-1,133	-111,831	149,809	81,045	43,272	-27,219	88,505	89,361	18,086	-8,402	73,573	86,248	-16,255	-14,274	140,266	123,699	-36,523	18,957	114,702	34,929	25,400	-17,363	73,328	50,282	4,197	-7,460	60,903	123,320	-24,420	-14,274	172,971	7,693	-20,021	29,155	45,469	60,206	-8,693	-10,320	54,535	57,357	-7,511	20,374	63,927	24,509	1,515	-10,177	74,217	51,902	27,242	-31,988	31,988	28,272	86,348	-21,474	21,474	26,274	2,509	25,377	7,961	29,434	131,418	-60,201	60,201	34,264	74,505	1,835	51,665	30,202	70,020	1,554	51,027	24,378	60,939	4,473	41,244	23,323	52,080	4,764	34,930	19,681	49,351	4,312	33,030	19,056	0	3,116	31,841	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	89,411	37,024	831	109,116	114,975	54,522	8,252	95,266	110,737	-1,675	-111,831	147,005	78,370	39,152	-30,432	84,916	85,972	18,086	-11,897	70,202	83,087	-19,593	-17,487	137,073	120,435	-39,881	15,892	109,623	32,618	24,610	-19,620	70,926	46,241	537	-10,827	57,316	120,525	-26,896	-16,955	169,738	5,551	-22,063	26,933	41,939	57,651	-11,011	-12,964	51,517	54,703	-9,866	17,417	60,317	21,592	0	-11,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31,473	-33,143	-30,119	-30,261	-29,491	-26,016	-21,411	-18,926	-19,477	-19,876	-18,744	-20,153	-19,786	-17,180	-15,144	-19,203	-16,070	-9,439	-11,648	-12,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,412	5,910	5,601	11,776	9,089	4,896	4,711	11,198	-84,416	7,811	6,792	17,738	5,926	10,850	3,675	0	5,324	6,129	4,030	8,602	5,895	5,173	10,191	5,408	6,338	10,417	6,087	5,214	4,563	4,604	4,330	7,687	4,858	4,724	2,685	-2,764	13,633	3,945	3,269	2,541	3,460	6,311	2,820	3,019	3,195	3,367	3,181	3,676	4,133	4,415	3,362	0	2,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	135,819	64,293	4,734	165,184	172,789	80,906	29,809	138,875	156,885	3,118	-27,456	201,208	111,480	39,862	-20,191	95,215	101,497	-7,790	-4,019	77,001	88,743	-19,295	-37,666	177,792	75,245	-32,051	17,967	139,653	41,475	42,480	-28,329	93,933	59,451	6,257	-9,309	82,806	168,697	-28,838	-29,208	247,012	12,224	-31,929	47,000	56,969	87,191	-14,306	-19,911	67,689	75,218	-17,646	27,182	93,202	40,263	-486	-18,786	122,012	85,385	-7,848	-24,066	57,788	22,196	132,271	-5,693	20,335	54,537	-58,762	-5,573	139,441	52,144	-16,749	-3,399	104,942	61,669	-9,406	5,851	88,295	53,628	-7,119	5,072	87,018	42,655	-1,868	9,665	71,658	41,875	728	9,581	59,300	34,770	-1,051	8,785	55,814	36,265	-1,340	8,942	55,485	30,825	-2,783	7,700	53,400	29,300	-300	8,300	50,600	24,600	-1,000	8,600	49,400	25,000	-500	8,700	45,700	24,400	-800	6,700	194,300	129,900	64,200	75,600	57,700	136,100	57,700	75,400	189,200	132,400	53,900	74,900	174,600	108,800	46,300	56,900	140,100	91,700	32,200	60,200	120,400	112,000	42,500	65,700	131,900	89,900	42,100	54,500	117,500	81,400	41,100	53,700	103,900	69,700	33,000	45,200	99,500	75,800	34,900
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	331,391	267,032	259,341	478,843	550,778	684,580	522,526	773,441	518,957	529,410	395,049	600,979	342,825	360,182	319,165	544,399	513,539	486,871	438,961	789,254	723,024	666,621	581,101	841,251	630,060	568,571	439,556	593,893	499,553	426,761	421,542	480,260	384,807	432,049	467,776	930,284	655,427	620,752	717,465	1,332,557	866,181	765,624	720,469	903,916	648,828	582,776	445,032	545,232	567,193	688,547	620,987	883,785	672,889	632,004	498,680	796,334	524,161	461,021	458,838	858,984	779,108	694,817	1,006,132	1,157,210	756,601	649,068	670,931	885,195	689,321	551,256	539,502	959,480	1,102,907	694,343	538,429	976,762	800,360	421,516	433,431	950,643	600,799	354,957	359,995	1,080,443	626,904	466,106	432,728	466,480	361,061	231,293	251,859	834,221	631,222	285,502	239,007	313,503	232,613	175,651	151,800	273,900	215,300	110,200	105,100	216,000	195,800	102,400	112,600	236,000	161,200	60,900	85,800	188,200	135,300	50,800	69,600	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	40,287	39,291	38,877	38,090	36,683	34,549	32,872	31,435	30,393	29,410	27,767	26,848	27,362	30,136	31,216	30,784	27,758	24,438	23,149	22,311	21,832	21,067	20,320	22,460	21,854	21,493	20,760	20,328	19,260	19,851	18,671	17,744	16,482	16,235	15,574	15,204	14,386	13,728	13,620	12,828	12,566	12,344	11,942	11,721	11,303	10,917	10,687	10,439	9,600	9,755	8,076	8,915	8,454	8,564	8,361	8,164	8,103	7,725	8,114	7,722	7,581	9,998	10,299	9,592	9,478	9,342	9,155	9,062	8,977	8,905	8,809	8,689	8,651	8,740	8,875	8,802	8,810	8,988	8,326	8,505	8,431	8,103	8,791	10,042	9,439	8,285	8,667	9,131	9,654	8,200	12,111	6,695	9,682	8,268	8,881	10,018	9,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,800	6,800	6,700	6,700	6,400	7,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	0	6,120	23,154	97,752	3,496	8,360	30,910	16,671	3,734	5,456	18,413	10,701	1,993	5,464	15,330	11,742	1,778	4,136	15,391	12,632	2,054	5,542	19,604	11,769	2,533	5,216	19,893	12,601	2,097	6,360	21,215	9,628	3,108	8,516	42,692	21,463	4,784	9,337	38,211	19,832	4,403	6,258	23,774	13,982	62,172	5,835	18,443	12,543	3,726	6,518	24,304	16,698	4,949	6,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	22,936	6,216	-20,505	30,586	32,978	12,144	4,434	28,810	30,807	-4,427	-18,785	39,057	17,441	-2,852	-2,190	-1,643	-259	-25,897	-1,941	-2,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,476	42,308	44,997	61,244	54,934	38,045	41,232	62,345	47,064	33,144	33,223	45,261	38,063	32,129	36,680	46,114	39,500	28,728	29,658	40,766	37,705	29,368	33,684	63,606	50,114	31,010	34,772	59,706	45,962	27,958	33,757	54,801	35,747	25,331	32,409	82,528	50,170	24,962	32,394	75,468	49,426	23,292	27,597	60,242	42,010	-97,956	65,714	84,876	75,146	68,411	63,867	100,166	83,193	58,007	57,889	92,957	74,768	96,910	58,055	76,854	80,963	68,421	60,503	91,285	71,907	61,825	60,753	89,726	60,636	52,307	49,825	76,792	64,432	47,386	46,393	73,838	61,934	38,609	41,957	62,596	49,853	40,006	41,702	56,188	46,759	34,681	36,799	46,597	42,581	33,970	36,118	50,102	45,565	33,046	33,720	45,324	38,632	31,316	32,000	44,500	39,000	30,600	31,000	41,100	40,700	31,800	32,100	46,200	36,400	25,700	30,900	46,300	39,400	25,400	27,300	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	6,341	10,938	5,711	-25,482	-24,836	-16,272	-17,123	-14,799	4,136	10,656	4,817	5,007	4,117	13,618	2,713	7,261	286	5,817	1,829	2,758	869	5,264	2,682	1,980	6,927	2,050	3,273	5,338	3,776	2,764	2,306	2,202	1,924	4,027	1,491	1,137	-110	-5,240	10,952	712	1,127	499	1,238	2,781	265	701	551	349	527	1,321	1,176	805	445	1,800	1,311	1,028	1,119	41,899	-3,624	-19,686	1,372	1,503	615	2,286	1,952	559	1,758	1,650	1,989	3,716	1,769	620	1,642	2,536	1,659	1,480	1,684	2,711	1,054	551	972	-499	637	-321	719	402	2,293	998	1,252	1,471	2,280	2,102	593	1,157	227	119	445	807	700	300	600	200	400	500	1,300	100	300	100	100	-200	200	200	-100	-400	700	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	467,210	331,325	264,075	644,027	723,567	765,486	552,335	912,316	675,842	532,528	367,593	802,187	454,305	400,044	298,974	639,614	615,036	479,081	434,942	866,255	811,767	647,326	543,435	1,019,043	705,305	536,520	457,523	733,546	541,028	469,241	393,213	574,193	444,258	438,306	458,467	1,013,090	824,124	591,914	688,257	1,579,569	878,405	733,695	767,469	960,885	736,019	568,470	425,121	612,921	642,411	670,901	648,169	976,987	713,152	631,518	479,894	918,346	609,546	412,588	441,052	937,516	801,304	827,088	1,000,439	1,177,545	811,138	590,306	665,358	1,024,636	741,465	534,507	536,103	1,064,422	1,164,576	684,937	544,280	1,065,057	853,988	414,397	438,503	1,037,661	643,454	353,089	369,660	1,152,101	668,779	466,834	442,309	525,780	395,831	230,242	260,644	890,035	667,487	284,162	247,949	368,988	263,438	172,868	159,500	327,300	244,600	109,900	113,400	266,600	220,400	101,400	121,200	285,400	186,200	60,400	94,500	233,900	159,700	50,000	76,300	194,300	129,900	64,200	75,600	57,700	136,100	57,700	75,400	189,200	132,400	53,900	74,900	174,600	108,800	46,300	56,900	140,100	91,700	32,200	60,200	120,400	112,000	42,500	65,700	131,900	89,900	42,100	54,500	117,500	81,400	41,100	53,700	103,900	69,700	33,000	45,200	99,500	75,800	34,900

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

Gross Profit (+$)
totalRevenue	1,962,994
Cost of Revenue	-1,352,511
Gross Profit	610,483	610,483

Operating Income (+$)
Gross Profit	610,483
Operating Expense	-203,483
Operating Income	407,000	407,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	51,021
Selling And Marketing Expenses	0
Operating Expense	203,483	51,021

Net Interest Income (+$)
Interest Income	0
Interest Expense	-123,014
Other Finance Cost	-0
Net Interest Income	-123,014

Pretax Income (+$)
Operating Income	407,000
Net Interest Income	-123,014
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	310,069	380,917 EBIT - interestExpense = 310,069 313,999 387,738
Interest Expense	123,014
Earnings Before Interest and Taxes (EBIT)	433,083	433,083
Earnings Before Interest and Taxes (EBITDA)	586,024

After tax Income (+$)
Income Before Tax	310,069
Tax Provision	-49,275
Net Income From Continuing Ops	264,724	260,794
Net Income	264,724
Net Income Applicable To Common Shares	264,724

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,555,994
Total Other Income/Expenses Net	26,083	123,014

Technical Analysis of NewJersey Resources Corporation
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NewJersey Resources Corporation. The general trend of NewJersey Resources Corporation is BULLISH with 42.9% 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 NewJersey Resources Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
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 NewJersey Resources Corporation.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 44.31 < 44.81 < 45.69.

The bearish price targets are: 43.31 > 43.09 > 41.08.

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NewJersey Resources Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 lower 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 lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending down: The MA 200 is trending down. -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.

NewJersey Resources Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NewJersey Resources Corporation. The current macd is 0.26218314.

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

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

NewJersey Resources Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of NewJersey Resources Corporation. The current adx is 13.98.

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

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

NewJersey Resources Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of NewJersey Resources Corporation. The current sar is 40.92.

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

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

NewJersey Resources Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of NewJersey Resources Corporation. The current rsi is 62.91. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

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

NewJersey Resources Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

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

NewJersey Resources Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of NewJersey Resources Corporation. The current cci is 101.63.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

NewJersey Resources Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NewJersey Resources Corporation. The current cmo is 37.65.

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

NewJersey Resources Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of NewJersey Resources Corporation. The current willr is -1.59744409.

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

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

NewJersey Resources Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of NewJersey Resources Corporation.

NewJersey Resources Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of NewJersey Resources Corporation. The current atr is 0.78147107.

NewJersey Resources Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of NewJersey Resources Corporation. The current obv is -774,607.

NewJersey Resources Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of NewJersey Resources Corporation. The current mfi is 57.51.

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

NewJersey Resources Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for NewJersey Resources Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-03	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-09	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-31	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-07	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 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.
2024-02-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-26	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-05	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-06	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-07	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-18	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-25	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-26	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	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).
2024-03-28	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-02	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-18	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

NewJersey Resources Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.913
Ma 20	Greater than	Ma 50	42.569
Ma 50	Greater than	Ma 100	42.188
Ma 100	Greater than	Ma 200	42.590
Open	Greater than	Close	43.040
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of NewJersey Resources Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of NewJersey Resources Corporation (5 min.)

$43.70

$20.96

$-9.50 - $0.09

$11.47 - $21.05

2. Growth of NewJersey Resources Corporation (5 min.)

Is NewJersey Resources Corporation growing?

How much money is NewJersey Resources Corporation making?

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

3. Financial Health of NewJersey Resources Corporation (5 min.)

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

What can you expect buying and holding a share of NewJersey Resources Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of NewJersey Resources Corporation

About NewJersey Resources Corporation

Financial Health

Valuation

1.1. Profitability of NewJersey Resources Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of NewJersey Resources Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of NewJersey Resources Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of NewJersey Resources Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of NewJersey Resources Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

NewJersey Resources Corporation
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