Range Resources Corp
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Let's analyse Range Resources Corp together

Penke I guess you are interested in Range Resources Corp. 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 Range Resources Corp. 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 Range Resources Corp (30 sec.)

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

How much money do you get?

$0.32

When do you have the money?

1 year

How often do you get paid?

90.0%

What is your share worth?

Current worth

$15.55

Expected worth in 1 year

$19.23

How sure are you?

60.0%

+ What do you gain per year?

Total Gains per Share

$3.99

Return On Investment

10.6%

For what price can you sell your share?

Current Price per Share

$37.77

Expected price per share

$33.03 - $37.04

How sure are you?

50%

1. Valuation of Range Resources Corp (5 min.)

Live pricePrice per Share (EOD)

$37.77

Book Value per Share

$15.55

Intrinsic Value Per Share

$9.56 - $41.35

Total Value Per Share

$25.11 - $56.90

My calculation of the intrinsic value of Range Resources Corp 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: ($0.05) 3Y: ($0.72) TTM: ($0.38)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.02) TTM: ($-0.45)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.32	$3.08	$0.42 - $3.28
2	$0.84	$6.44	$0.65 - $3.67
3	$1.52	$10.06	$0.89 - $4.06
4	$2.36	$13.93	$1.12 - $4.45
5	$3.32	$18.03	$1.35 - $4.84
6	$4.40	$22.33	$1.59 - $5.23
7	$5.58	$26.83	$1.82 - $5.62
8	$6.84	$31.51	$2.05 - $6.01
9	$8.17	$36.35	$2.29 - $6.40
10	$9.56	$41.35	$2.52 - $6.79

2. Growth of Range Resources Corp (5 min.)

Is Range Resources Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3.7b	$2.1b	$1.3b	38.0%

How much money is Range Resources Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$217.7m	$295.8m	-$78m	-35.8%
Net Profit Margin	30.3%	20.7%	-	-

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

Quarterly Yearly

3. Financial Health of Range Resources Corp (5 min.)

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

Industry Rankings (Oil & Gas E&P)

Richest
#36 / 363

Most Revenue
#52 / 363

Most Profit
#41 / 363

Most Efficient
#76 / 363

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

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

What can you expect buying and holding a share of Range Resources Corp?

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

Speculation

The Price per Share of Range Resources Corp is $37.77. 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 Range Resources Corp.
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 Range Resources Corp, 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 $15.55. Based on the TTM, the Book Value Change Per Share is $0.92 per quarter. Based on the YOY, the Book Value Change Per Share is $0.89 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 $0.08 per quarter.

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

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	1.28	3.4%	0.90	2.4%	1.19	3.2%	0.00	0.0%	-0.20	-0.5%
Usd Book Value Change Per Share	1.42	3.8%	0.92	2.4%	0.89	2.4%	-0.05	-0.1%	0.14	0.4%
Usd Dividend Per Share	0.08	0.2%	0.08	0.2%	0.06	0.2%	0.44	1.2%	0.23	0.6%
Usd Total Gains Per Share	1.50	4.0%	1.00	2.6%	0.95	2.5%	0.39	1.0%	0.37	1.0%
Usd Price Per Share	30.44	-	29.68	-	26.35	-	16.99	-	27.11	-
Price to Earnings Ratio	5.94	-	27.16	-	1.34	-	30.09	-	21.37	-
Price-to-Total Gains Ratio	20.31	-	62.88	-	8.46	-	11.99	-	27.29	-
Price to Book Ratio	1.96	-	2.07	-	3.18	-	1.83	-	2.24	-
Price-to-Total Gains Ratio	20.31	-	62.88	-	8.46	-	11.99	-	27.29	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	37.77
Number of shares	26

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.08	0.44
Usd Book Value Change Per Share	0.92	-0.05
Usd Total Gains Per Share	1.00	0.39
Gains per Quarter (26 shares)	25.95	10.24
Gains per Year (26 shares)	103.80	40.97

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	8	96	94	46	-5	31
2	17	191	198	91	-9	72
3	25	287	302	137	-14	113
4	33	382	406	183	-19	154
5	41	478	510	228	-24	195
6	50	573	614	274	-28	236
7	58	669	718	320	-33	277
8	66	764	822	365	-38	318
9	75	860	926	411	-42	359
10	83	955	1030	457	-47	400

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%	9.0	3.0	0.0	75.0%	12.0	8.0	0.0	60.0%	22.0	18.0	0.0	55.0%	89.0	36.0	0.0	71.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	11.0	9.0	0.0	55.0%	22.0	18.0	0.0	55.0%	81.0	44.0	0.0	64.8%
Dividend per Share	4.0	0.0	0.0	100.0%	9.0	0.0	3.0	75.0%	16.0	0.0	4.0	80.0%	36.0	0.0	4.0	90.0%	110.0	0.0	15.0	88.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	13.0	7.0	0.0	65.0%	24.0	16.0	0.0	60.0%	83.0	42.0	0.0	66.4%

Fundamentals of Range Resources Corp

About Range Resources Corp

https://www.rangeresources.com
Oil & Gas E&P
548
100 Throckmorton Street, Fort Worth, TX, United States, 76102
Google Maps Bing Maps

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), crude oil, and condensate company in the United States. The company engages in the exploration, development, and acquisition of natural gas and crude oil properties located in the Appalachian region. It sells natural gas to utilities, marketing and midstream companies, and industrial users; NGLs to petrochemical end users, marketers/traders, and natural gas processors; and oil and condensate to crude oil processors, transporters, and refining and marketing companies. The company was formerly known as Lomak Petroleum Inc. and changed its name to Range Resources Corporation in August 1998. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.

Fundamental data was last updated by Penke on 2024-04-05 00:07:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Valuation

Valuation Details

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

1.1. Profitability of Range Resources Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Range Resources Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Range Resources Corp to the Oil & Gas E&P industry mean.
A Net Profit Margin of 47.7% means that $0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Range Resources Corp:

The MRQ is 47.7%. The company is making a huge profit. +2
The TTM is 30.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	47.7%	TTM	30.3%	+17.4%
TTM	30.3%	YOY	20.7%	+9.6%
TTM	30.3%	5Y	-11.8%	+42.0%
5Y	-11.8%	10Y	-16.3%	+4.6%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	47.7%	16.3%	+31.4%
TTM	30.3%	12.8%	+17.5%
YOY	20.7%	19.1%	+1.6%
5Y	-11.8%	-15.1%	+3.3%
10Y	-16.3%	-36.7%	+20.4%

Measures how much net profit Range Resources Corp earns for each $1 of revenue.

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

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Range Resources Corp is 0.48. This means that Range Resources Corp earned $0.48 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Oil & Gas E&P industry is 16.3%.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp with other companies in the same industry (Oil & Gas E&P).
Net profit margin should rise over the years.
Can be influenced when Range Resources Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of Range Resources Corp 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 Range Resources Corp

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 Range Resources Corp = 310,034
Total revenue MRQ Range Resources Corp = 650,298
$310,034 / $650,298 = 0.48 or 47.7%

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 Range Resources Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Range Resources Corp to the Oil & Gas E&P industry mean.
4.3% Return on Assets means that Range Resources Corp generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Range Resources Corp:

The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
The TTM is 3.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	3.1%	+1.2%
TTM	3.1%	YOY	4.4%	-1.3%
TTM	3.1%	5Y	-0.1%	+3.2%
5Y	-0.1%	10Y	-0.6%	+0.6%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	0.9%	+3.4%
TTM	3.1%	0.9%	+2.2%
YOY	4.4%	1.8%	+2.6%
5Y	-0.1%	-1.3%	+1.2%
10Y	-0.6%	-3.1%	+2.5%

Shows how efficient Range Resources Corp 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 Range Resources Corp to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Range Resources Corp is using its resources to generate profit. If the return on assets (4.3%) from Range Resources Corp are higher than the Oil & Gas E&P mean (0.9%) that means Range Resources Corp 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 Range Resources Corp is 4.3%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Oil & Gas E&P industry is 0.9%.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Range Resources Corp = 310,034
Total assets MRQ (balance sheet) from Range Resources Corp = 7,203,885
310,034 / 7,203,885 = 0.04 or 4.3%

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

Above 15%-20% is considered healthy but always compare Range Resources Corp to the Oil & Gas E&P industry mean.
8.2% Return on Equity means Range Resources Corp generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Range Resources Corp:

The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	8.2%	TTM	6.3%	+2.0%
TTM	6.3%	YOY	10.0%	-3.7%
TTM	6.3%	5Y	-2.2%	+8.5%
5Y	-2.2%	10Y	-2.6%	+0.3%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	8.2%	2.4%	+5.8%
TTM	6.3%	2.2%	+4.1%
YOY	10.0%	4.4%	+5.6%
5Y	-2.2%	-3.4%	+1.2%
10Y	-2.6%	-6.7%	+4.1%

Shows how efficient Range Resources Corp 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 Range Resources Corp to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Range Resources Corp is 8.2%. This means Range Resources Corp generated $0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Oil & Gas E&P industry is 2.4%.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp up to 10 years back (depending if Range Resources Corp 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 Range Resources Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Range Resources Corp = 310,034
Shareholders equity (balance sheet) MRQ Range Resources Corp = 3,765,551
310,034 / 3,765,551 = 0.08 or 8.2%

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 Range Resources Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Range Resources Corp is operating .

Measures how much profit Range Resources Corp 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 Range Resources Corp to the Oil & Gas E&P industry mean.
An Operating Margin of 24.0% means the company generated $0.24 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Range Resources Corp:

The MRQ is 24.0%. The company is operating efficient. +1
The TTM is 19.1%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	24.0%	TTM	19.1%	+4.9%
TTM	19.1%	YOY	53.9%	-34.7%
TTM	19.1%	5Y	19.2%	0.0%
5Y	19.2%	10Y	11.7%	+7.5%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	24.0%	20.8%	+3.2%
TTM	19.1%	15.4%	+3.7%
YOY	53.9%	30.0%	+23.9%
5Y	19.2%	-2.4%	+21.6%
10Y	11.7%	-16.3%	+28.0%

Measures how efficient Range Resources Corp 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 Range Resources Corp to the Oil & Gas E&P industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Range Resources Corp 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 Range Resources Corp is 24.0%. This means that Range Resources Corp earned $0.24 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Oil & Gas E&P industry is 20.8%.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Range Resources Corp = 156,203
Total revenue MRQ Range Resources Corp = 650,298
$156,203 / $650,298 = 0.24 or 24.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Range Resources Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Range Resources Corp:

The MRQ is 0.764. The company is efficient in keeping operating costs low. +1
The TTM is 0.794. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.764	TTM	0.794	-0.029
TTM	0.794	YOY	0.444	+0.350
TTM	0.794	5Y	0.795	-0.001
5Y	0.795	10Y	0.887	-0.092

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.764	1.012	-0.248
TTM	0.794	0.989	-0.195
YOY	0.444	0.799	-0.355
5Y	0.795	1.040	-0.245
10Y	0.887	1.149	-0.262

Measures how efficient Range Resources Corp 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 Range Resources Corp to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Range Resources Corp is 76.4%. This means that Range Resources Corp earned $0.76 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Oil & Gas E&P industry is 1.01.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp

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
(441,482 +55,566) \ 650,298 = 0.76

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 Range Resources Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Range Resources Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Range Resources Corp:

The MRQ is 1.492. The company is just able to pay all its short-term debts.
The TTM is 1.049. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.492	TTM	1.049	+0.443
TTM	1.049	YOY	0.378	+0.671
TTM	1.049	5Y	0.609	+0.440
5Y	0.609	10Y	0.638	-0.029

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	1.492	1.225	+0.267
TTM	1.049	1.163	-0.114
YOY	0.378	1.311	-0.933
5Y	0.609	1.339	-0.730
10Y	0.638	1.707	-1.069

Measures if Range Resources Corp is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Range Resources Corp 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 Range Resources Corp is 1.49. This means Range Resources Corp has $1.49 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 1.23.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
870,124 \ 583,086) = 1.49

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

Above 1 is considered healthy but always compare Range Resources Corp to the Oil & Gas E&P industry mean.
A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Range Resources Corp:

The MRQ is 0.848. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.662. 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	0.848	TTM	0.662	+0.187
TTM	0.662	YOY	0.356	+0.306
TTM	0.662	5Y	0.470	+0.192
5Y	0.470	10Y	0.423	+0.047

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.848	0.654	+0.194
TTM	0.662	0.685	-0.023
YOY	0.356	0.819	-0.463
5Y	0.470	0.872	-0.402
10Y	0.423	1.079	-0.656

Measures if Range Resources Corp 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 Range Resources Corp to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Range Resources Corp can pay off its short term debts. This shows if Range Resources Corp 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 Range Resources Corp is 0.85. This means that Range Resources Corp can pay off $0.85 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.65.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp

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 Range Resources Corp: (211,974 + 0 +282,669) / 583,086 = 0.85

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 Range Resources Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Range Resources Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Range Resources Corp to Oil & Gas E&P industry mean.
A Debt to Asset Ratio of 0.48 means that Range Resources Corp assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Range Resources Corp:

The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.477	TTM	0.499	-0.021
TTM	0.499	YOY	0.678	-0.179
TTM	0.499	5Y	0.637	-0.138
5Y	0.637	10Y	0.602	+0.034

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.477	0.419	+0.058
TTM	0.499	0.419	+0.080
YOY	0.678	0.424	+0.254
5Y	0.637	0.465	+0.172
10Y	0.602	0.447	+0.155

Measures how much % of Range Resources Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Range Resources Corp to Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Range Resources Corp is 0.48. This means means that Range Resources Corp is financed with 47.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 122.5%.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Range Resources Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
3,438,334 \ 7,203,885 = 47.7% or 0.48.

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 Range Resources Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Range Resources Corp to the Oil & Gas E&P industry mean.
A Debt to Equity ratio of 91.3% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Range Resources Corp:

The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
The TTM is 0.996. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.913	TTM	0.996	-0.083
TTM	0.996	YOY	2.237	-1.241
TTM	0.996	5Y	1.985	-0.989
5Y	1.985	10Y	1.669	+0.316

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.913	0.593	+0.320
TTM	0.996	0.600	+0.396
YOY	2.237	0.671	+1.566
5Y	1.985	0.800	+1.185
10Y	1.669	0.772	+0.897

Measures if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp is 0.91. This means that Range Resources Corp can pay off $0.91 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.59.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
3,438,334 \ 3,765,551 = 0.91 or 91.3%

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 Range Resources Corp

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 Range Resources Corp generates.

Above 15 is considered overpriced but always compare Range Resources Corp to the Oil & Gas E&P industry mean.
A PE ratio of 5.94 means the investor is paying $5.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Range Resources Corp:

The EOD is 7.374. Based on the earnings, the company is cheap. +2
The MRQ is 5.943. Based on the earnings, the company is cheap. +2
The TTM is 27.160. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	7.374	MRQ	5.943	+1.431
MRQ	5.943	TTM	27.160	-21.217
TTM	27.160	YOY	1.343	+25.817
TTM	27.160	5Y	30.088	-2.928
5Y	30.088	10Y	21.373	+8.716

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	7.374	1.915	+5.459
MRQ	5.943	1.547	+4.396
TTM	27.160	1.310	+25.850
YOY	1.343	1.332	+0.011
5Y	30.088	-1.201	+31.289
10Y	21.373	-1.330	+22.703

Measures how much money you pay for each share for every $1 in earnings Range Resources Corp 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 Range Resources Corp to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Range Resources Corp is 5.94. This means the investor is paying $5.94 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 1.55.
What is the trend?
The trend is important because it shows you how Range Resources Corp is performing over time. The most recent quarter might be important if Range Resources Corp 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 Range Resources Corp 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 Range Resources Corp

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 \ 241,735 = EPS
PE ratio MRQ = 5.94

* 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 Range Resources Corp:

The EOD is 33.436. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 26.947. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is -315.252. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	33.436	MRQ	26.947	+6.489
MRQ	26.947	TTM	-315.252	+342.200
TTM	-315.252	YOY	5.274	-320.526
TTM	-315.252	5Y	-89.000	-226.253
5Y	-89.000	10Y	-44.559	-44.440

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	33.436	0.024	+33.412
MRQ	26.947	0.019	+26.928
TTM	-315.252	-0.614	-314.638
YOY	5.274	-1.045	+6.319
5Y	-89.000	-2.300	-86.700
10Y	-44.559	-4.351	-40.208

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
A PB ratio of 1.96 means the investor is paying $1.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Range Resources Corp:

The EOD is 2.429. Based on the equity, the company is underpriced. +1
The MRQ is 1.957. Based on the equity, the company is underpriced. +1
The TTM is 2.073. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.429	MRQ	1.957	+0.471
MRQ	1.957	TTM	2.073	-0.115
TTM	2.073	YOY	3.184	-1.112
TTM	2.073	5Y	1.833	+0.239
5Y	1.833	10Y	2.238	-0.405

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	2.429	1.083	+1.346
MRQ	1.957	1.022	+0.935
TTM	2.073	1.056	+1.017
YOY	3.184	1.299	+1.885
5Y	1.833	1.204	+0.629
10Y	2.238	1.352	+0.886

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Range Resources Corp

Institutions are holding 100.762% of the shares of Range Resources Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	FMR Inc	14.6392	0.0829	35444454	-758327	-2.0947
2023-12-31	Vanguard Group Inc	9.719	0.0157	23531628	-90778	-0.3843
2023-12-31	T. Rowe Price Associates, Inc.	9.4473	0.0936	22873684	-4221517	-15.5803
2023-12-31	BlackRock Inc	9.3056	0.0175	22530640	139062	0.621
2023-12-31	T. Rowe Price Investment Management,Inc.	6.6427	0.3183	16083197	5758280	55.7707
2023-12-31	State Street Corporation	4.3325	0.0155	10489885	-47909	-0.4546
2023-12-31	Boston Partners Global Investors, Inc	2.6423	0.2579	6397521	6070900	1858.6986
2023-12-31	Exor Investments (UK) LLP	2.626	9.3155	6357944	-605219	-8.6917
2023-12-31	Dimensional Fund Advisors, Inc.	2.4499	0.0527	5931670	90028	1.5411
2023-12-31	KEY GROUP HOLDINGS (CAYMAN), LTD.	2.4327	9.295	5890000	1187219	25.245
2023-12-31	Amvescap Plc.	1.653	0.029	4002192	205563	5.4144
2023-09-30	D. E. Shaw & Co LP	1.6221	0.1329	3927423	-910199	-18.815
2023-12-31	Geode Capital Management, LLC	1.5237	0.0118	3689065	80436	2.229
2023-12-31	Kopernik Global Investors, LLC	1.2831	9.7928	3106518	82095	2.7144
2023-12-31	Fuller & Thaler Asset Management Inc	1.2071	0.4507	2922660	-118008	-3.881
2023-12-31	Goldman Sachs Group Inc	1.1846	0.0078	2868238	1311486	84.245
2023-12-31	Bank of New York Mellon Corp	1.1595	0.0173	2807442	82913	3.0432
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0994	0.0071	2661883	-186398	-6.5442
2023-12-31	Pacer Advisors, INC.	1.0107	0.2108	2447058	-512569	-17.3187
2023-12-31	Northern Trust Corp	0.7993	0.0107	1935170	-8691	-0.4471
Total		76.7797	30.1355	185898272	+7548367	+4.1%

3.2. Funds holding Range Resources Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	T. Rowe Price US Value Equity Composite	3.5116	0.9331	8502247	321995	3.9362
2023-12-31	T. Rowe Price Value	3.5116	0.9447	8502247	321995	3.9362
2023-12-31	T. Rowe Price U.S. Value Equity Tr-Z	3.2608	0.9282	7894926	280105	3.6784
2024-02-29	iShares Core S&P Mid-Cap ETF	3.034	0.2882	7345841	-21219	-0.288
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9708	0.0147	7192856	-16248	-0.2254
2023-12-31	Fidelity Low-Priced Stock	2.6657	0.714	6454165	448900	7.4751
2024-02-29	Vanguard Small Cap Index	2.4404	0.1329	5908619	54560	0.932
2024-01-31	JHancock Disciplined Value Mid Cap I	1.8903	0.6351	4576781	-60993	-1.3151
2024-01-31	Fidelity Growth Compy Commingled Pl O	1.7494	0.1715	4235710	76269	1.8336
2024-02-29	Vanguard Small Cap Value Index Inv	1.6647	0.2397	4030458	20093	0.501
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4742	0.1106	3569431	9301	0.2613
2023-12-31	T. Rowe Price Mid-Cap Growth	1.4434	0.3513	3494700	2494700	249.47
2023-12-31	T. Rowe Price US Mid-Cap Growth Equity	1.4434	0.3502	3494700	2494700	249.47
2024-01-31	Fidelity Growth Company Fund	1.2498	0.1602	3025922	-28739	-0.9408
2024-02-29	SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.1363	2.4982	2751090	-16498	-0.5961
2024-02-29	Pacer US Cash Cows 100 ETF	1.0576	0.3952	2560555	8762	0.3434
2023-12-31	FullerThaler Behavioral Small-Cap Value	1.0529	0.9096	2549351	-72515	-2.7658
2024-01-31	Undiscovered Managers Behavioral Val L	1.0017	0.8889	2425264	0	0
2023-12-31	T. Rowe Price Small-Cap Value	0.9772	0.681	2365900	-9800	-0.4125
2023-12-31	T. Rowe Price US Small-Cap Core Equity	0.9571	0.7436	2317400	262200	12.7579
Total		38.4929	12.0909	93198163	+6567568	+7.0%

3.3. Insider Transactions

Insiders are holding 2.908% of the shares of Range Resources Corp.

Date	Owner	Type	Amount	Price
2023-11-02	Dori Ginn	SELL	25000	37.35
2023-06-15	Reginal Spiller	SELL	1950	26.8
2023-06-01	Dori Ginn	SELL	32000	27.09
2023-05-18	Dori Ginn	SELL	40000	29.49
2023-05-15	Dennis Degner	SELL	99000	27.39
2023-05-15	Erin W Mcdowell	SELL	36419	27.39
2023-05-15	Greg G Maxwell	SELL	24675	27.39
2023-05-15	Mark Scucchi	SELL	153000	27.39

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Range Resources Corp 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	-	-	1.419	0.918	+55%	0.888	+60%	-0.045	+103%	0.140	+917%
Book Value Per Share	-	-	15.552	14.332	+9%	8.795	+77%	10.560	+47%	13.966	+11%
Current Ratio	-	-	1.492	1.049	+42%	0.378	+295%	0.609	+145%	0.638	+134%
Debt To Asset Ratio	-	-	0.477	0.499	-4%	0.678	-30%	0.637	-25%	0.602	-21%
Debt To Equity Ratio	-	-	0.913	0.996	-8%	2.237	-59%	1.985	-54%	1.669	-45%
Dividend Per Share	-	-	0.080	0.080	+0%	0.063	+26%	0.439	-82%	0.231	-65%
Eps	-	-	1.280	0.898	+43%	1.191	+7%	0.004	+33728%	-0.203	+116%
Free Cash Flow Per Share	-	-	0.282	0.384	-26%	1.408	-80%	0.387	-27%	0.047	+499%
Free Cash Flow To Equity Per Share	-	-	0.203	0.214	-5%	-0.216	+206%	-0.167	+182%	-0.253	+224%
Gross Profit Margin	-	-	1.000	0.361	+177%	0.802	+25%	-3.989	+499%	-1.569	+257%
Intrinsic Value_10Y_max	-	-	41.346	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	9.560	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.080	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.321	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.064	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.522	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	18.025	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.325	-	-	-	-	-	-	-	-
Market Cap	9144872400.000	+19%	7370132800.000	7200843842.500	+2%	6463735970.000	+14%	4155990134.500	+77%	6600750918.250	+12%
Net Profit Margin	-	-	0.477	0.303	+58%	0.207	+130%	-0.118	+125%	-0.163	+134%
Operating Margin	-	-	0.240	0.191	+26%	0.539	-55%	0.192	+25%	0.117	+106%
Operating Ratio	-	-	0.764	0.794	-4%	0.444	+72%	0.795	-4%	0.887	-14%
Pb Ratio	2.429	+19%	1.957	2.073	-6%	3.184	-39%	1.833	+7%	2.238	-13%
Pe Ratio	7.374	+19%	5.943	27.160	-78%	1.343	+343%	30.088	-80%	21.373	-72%
Price Per Share	37.770	+19%	30.440	29.680	+3%	26.353	+16%	16.990	+79%	27.112	+12%
Price To Free Cash Flow Ratio	33.436	+19%	26.947	-315.252	+1270%	5.274	+411%	-89.000	+430%	-44.559	+265%
Price To Total Gains Ratio	25.196	+19%	20.307	62.884	-68%	8.456	+140%	11.994	+69%	27.287	-26%
Quick Ratio	-	-	0.848	0.662	+28%	0.356	+138%	0.470	+80%	0.423	+101%
Return On Assets	-	-	0.043	0.031	+38%	0.044	-2%	-0.001	+102%	-0.006	+114%
Return On Equity	-	-	0.082	0.063	+31%	0.100	-17%	-0.022	+127%	-0.026	+131%
Total Gains Per Share	-	-	1.499	0.998	+50%	0.951	+58%	0.394	+281%	0.370	+305%
Usd Book Value	-	-	3765551000.000	3476548250.000	+8%	2154194750.000	+75%	2591903350.000	+45%	3417159875.000	+10%
Usd Book Value Change Per Share	-	-	1.419	0.918	+55%	0.888	+60%	-0.045	+103%	0.140	+917%
Usd Book Value Per Share	-	-	15.552	14.332	+9%	8.795	+77%	10.560	+47%	13.966	+11%
Usd Dividend Per Share	-	-	0.080	0.080	+0%	0.063	+26%	0.439	-82%	0.231	-65%
Usd Eps	-	-	1.280	0.898	+43%	1.191	+7%	0.004	+33728%	-0.203	+116%
Usd Free Cash Flow	-	-	68375000.000	92915750.000	-26%	344338500.000	-80%	94767600.000	-28%	11780150.000	+480%
Usd Free Cash Flow Per Share	-	-	0.282	0.384	-26%	1.408	-80%	0.387	-27%	0.047	+499%
Usd Free Cash Flow To Equity Per Share	-	-	0.203	0.214	-5%	-0.216	+206%	-0.167	+182%	-0.253	+224%
Usd Market Cap	9144872400.000	+19%	7370132800.000	7200843842.500	+2%	6463735970.000	+14%	4155990134.500	+77%	6600750918.250	+12%
Usd Price Per Share	37.770	+19%	30.440	29.680	+3%	26.353	+16%	16.990	+79%	27.112	+12%
Usd Profit	-	-	310034000.000	217785500.000	+42%	295842500.000	+5%	5337600.000	+5708%	-47630300.000	+115%
Usd Revenue	-	-	650298000.000	638316000.000	+2%	1333827250.000	-51%	792546600.000	-18%	654200500.000	-1%
Usd Total Gains Per Share	-	-	1.499	0.998	+50%	0.951	+58%	0.394	+281%	0.370	+305%
	EOD	+4 -4	MRQ	TTM	+28 -8	YOY	+25 -11	5Y	+27 -9	10Y	+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.374
Price to Book Ratio (EOD)	Between	0-1	2.429
Net Profit Margin (MRQ)	Greater than	0	0.477
Operating Margin (MRQ)	Greater than	0	0.240
Quick Ratio (MRQ)	Greater than	1	0.848
Current Ratio (MRQ)	Greater than	1	1.492
Debt to Asset Ratio (MRQ)	Less than	1	0.477
Debt to Equity Ratio (MRQ)	Less than	1	0.913
Return on Equity (MRQ)	Greater than	0.15	0.082
Return on Assets (MRQ)	Greater than	0.05	0.043
Total			6/10 (60.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	76.577
Ma 20	Greater than	Ma 50	35.478
Ma 50	Greater than	Ma 100	33.366
Ma 100	Greater than	Ma 200	31.672
Open	Greater than	Close	37.270
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.
Create your own Symbol Scanner

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Working Capital		-481,078	417,942	-63,136	-27,328	-90,464	42,928	-47,536	334,574	287,038

Latest Balance Sheet

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

Summary

Total Assets	7,203,885
Total Liabilities	3,438,334
Total Stockholder Equity	3,765,551

	As reported
Total Liabilities	3,438,334
Total Stockholder Equity	+ 3,765,551
Total Assets	= 7,203,885

Assets

Total Assets	7,203,885
Total Current Assets	870,124
Long-term Assets	6,333,761

Total Current Assets

Total Current Assets (as reported)	870,124
Cash And Cash Equivalents	211,974
Net Receivables	282,669
Inventory	359,489
Other Current Assets	15,992
Total Current Assets (calculated)	870,124
+/-	0

Long-term Assets

Long-term Assets (as reported)	6,333,761
Property Plant Equipment	6,143,198
Long-term Assets Other	190,563
Long-term Assets (calculated)	6,333,761
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	583,086
Long-term Liabilities	2,855,248
Total Stockholder Equity	3,765,551

Total Current Liabilities

Total Current Liabilities (as reported)	583,086
Short-term Debt	11,584
Accounts payable	110,134
Other Current Liabilities	472,952
Total Current Liabilities (calculated)	594,670
+/-	11,584

Long-term Liabilities

Long-term Liabilities (as reported)	2,855,248
Long term Debt	1,774,229
Capital Lease Obligations	16,064
Long-term Liabilities (calculated)	1,790,293
+/-	1,064,955

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,765,551
Common Stock	2,658
Retained Earnings	-1,668,778
Accumulated Other Comprehensive Income	647
Other Stockholders Equity	5,431,024
Total Stockholder Equity (calculated)	3,765,551
+/-	0

Other

Capital Stock	2,658
Cash and Short Term Investments	211,974
Common Stock Shares Outstanding	241,735
Current Deferred Revenue	-11,584
Liabilities and Stockholders Equity	7,203,885
Net Debt	1,578,319
Net Invested Capital	5,539,780
Net Working Capital	287,038
Property Plant and Equipment Gross	11,321,942
Short Long Term Debt Total	1,790,293

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

> Total Assets

0
0
0
6,900
0
0
0
13,800
0
0
0
24,300
0
0
26,400
28,300
36,100
41,200
41,300
76,300
93,500
101,200
104,000
141,800
151,800
157,200
203,300
214,700
232,200
274,000
284,200
282,500
667,500
674,800
780,600
764,200
800,300
823,000
1,036,100
921,600
905,500
895,700
775,800
752,400
727,214
700,439
687,500
689,165
676,476
712,167
739,645
682,462
644,502
640,222
637,901
658,484
742,303
743,437
736,549
830,091
842,320
1,219,680
1,243,591
1,595,406
1,617,154
1,802,678
1,970,424
2,018,985
2,034,953
2,871,786
3,051,250
3,187,674
3,280,884
3,675,676
3,848,426
4,016,508
4,487,695
4,879,656
5,271,194
5,562,543
5,715,258
5,435,999
5,396,382
5,395,881
5,642,101
5,762,845
5,837,165
5,498,586
5,615,247
5,309,907
5,476,478
5,845,470
6,277,945
6,543,894
6,657,720
6,728,735
6,866,531
6,930,182
7,030,630
7,299,086
7,482,775
7,800,558
8,034,450
8,746,780
8,844,887
8,805,931
8,397,904
6,900,031
6,705,150
6,380,179
11,327,259
11,282,245
11,421,745
11,621,336
11,637,739
11,728,841
11,730,168
11,826,077
11,866,136
9,708,154
9,635,064
9,728,308
8,854,199
6,612,403
6,589,638
6,452,211
6,012,898
6,136,936
6,174,660
6,229,433
6,304,189
6,660,507
6,560,285
6,615,103
6,919,776
6,625,562
6,882,267
6,790,172
6,845,935
7,203,885

7,203,885

6,845,935

6,790,172

6,882,267

6,625,562

6,919,776

6,615,103

6,560,285

6,660,507

6,304,189

6,229,433

6,174,660

6,136,936

6,012,898

6,452,211

6,589,638

6,612,403

8,854,199

9,728,308

9,635,064

9,708,154

11,866,136

11,826,077

11,730,168

11,728,841

11,637,739

11,621,336

11,421,745

11,282,245

11,327,259

6,380,179

6,705,150

6,900,031

8,397,904

8,805,931

8,844,887

8,746,780

8,034,450

7,800,558

7,482,775

7,299,086

7,030,630

6,930,182

6,866,531

6,728,735

6,657,720

6,543,894

6,277,945

5,845,470

5,476,478

5,309,907

5,615,247

5,498,586

5,837,165

5,762,845

5,642,101

5,395,881

5,396,382

5,435,999

5,715,258

5,562,543

5,271,194

4,879,656

4,487,695

4,016,508

3,848,426

3,675,676

3,280,884

3,187,674

3,051,250

2,871,786

2,034,953

2,018,985

1,970,424

1,802,678

1,617,154

1,595,406

1,243,591

1,219,680

842,320

830,091

736,549

743,437

742,303

658,484

637,901

640,222

644,502

682,462

739,645

712,167

676,476

689,165

687,500

700,439

727,214

752,400

775,800

895,700

905,500

921,600

1,036,100

823,000

800,300

764,200

780,600

674,800

667,500

282,500

284,200

274,000

232,200

214,700

203,300

157,200

151,800

141,800

104,000

101,200

93,500

76,300

41,300

41,200

36,100

28,300

26,400

24,300

13,800

6,900

> Total Current Assets

0
0
0
2,400
0
0
0
3,800
0
0
0
4,800
0
0
5,300
6,200
7,000
8,600
7,500
10,800
8,600
14,700
12,800
15,900
15,900
14,900
14,400
19,100
21,200
26,400
34,600
35,200
36,400
37,800
46,900
49,700
40,700
45,400
54,600
106,900
104,600
110,500
80,900
72,900
66,262
58,529
50,536
62,086
51,630
88,925
88,393
77,735
48,811
48,274
39,084
37,354
75,610
73,804
63,602
66,092
80,162
106,102
100,405
136,336
134,818
122,596
212,684
207,977
145,281
302,845
311,586
320,337
345,249
237,090
231,060
261,814
273,033
438,111
315,356
404,311
412,563
123,396
197,176
175,280
439,735
373,412
276,963
261,714
1,015,936
443,888
290,770
315,263
462,879
372,343
270,535
327,614
370,640
273,448
222,732
248,301
279,345
247,579
236,642
570,292
510,639
373,608
423,428
446,292
391,726
145,712
379,210
282,088
297,537
377,484
337,250
429,507
348,171
388,167
423,598
607,027
382,332
316,508
412,458
290,954
467,117
188,587
209,147
266,508
300,521
313,847
384,210
730,927
575,795
669,395
825,016
538,662
693,764
561,571
595,977
870,124

870,124

595,977

561,571

693,764

538,662

825,016

669,395

575,795

730,927

384,210

313,847

300,521

266,508

209,147

188,587

467,117

290,954

412,458

316,508

382,332

607,027

423,598

388,167

348,171

429,507

337,250

377,484

297,537

282,088

379,210

145,712

391,726

446,292

423,428

373,608

510,639

570,292

236,642

247,579

279,345

248,301

222,732

273,448

370,640

327,614

270,535

372,343

462,879

315,263

290,770

443,888

1,015,936

261,714

276,963

373,412

439,735

175,280

197,176

123,396

412,563

404,311

315,356

438,111

273,033

261,814

231,060

237,090

345,249

320,337

311,586

302,845

145,281

207,977

212,684

122,596

134,818

136,336

100,405

106,102

80,162

66,092

63,602

73,804

75,610

37,354

39,084

48,274

48,811

77,735

88,393

88,925

51,630

62,086

50,536

58,529

66,262

72,900

80,900

110,500

104,600

106,900

54,600

45,400

40,700

49,700

46,900

37,800

36,400

35,200

34,600

26,400

21,200

19,100

14,400

14,900

15,900

12,800

14,700

8,600

10,800

7,500

8,600

7,000

6,200

5,300

4,800

3,800

2,400

Cash And Cash Equivalents

0
0
0
900
0
0
0
1,300
0
0
0
1,200
0
0
1,100
2,300
1,900
2,500
1,300
2,000
1,100
6,500
4,700
4,900
6,100
5,300
2,400
3,000
700
1,900
4,900
8,600
8,400
13,300
11,200
9,700
7,300
13,500
9,700
11,000
12,600
15,800
11,300
12,900
4,122
210
1,576
2,485
1,524
2,829
4,801
3,380
684
4,125
463
1,334
1,388
1,309
1,635
631
913
7,571
501
18,382
18,979
4,941
1,388
4,750
1,349
6,788
2,251
2,382
167,855
16,594
187
4,018
90
73
265
753
756
2,152
859
767
286,514
166,858
2,000
2,848
1,681
288,839
51,884
92
122,898
158
151
252
194
284
255
348
246
292
468
448
519
521
490
471
529
382
542
314
545
520
529
448
527
415
357
545
488
507
354
546
528
568
517
458
449
464
478
214,422
112,931
356
157,144
207
227,633
162,075
162,801
211,974

211,974

162,801

162,075

227,633

207

157,144

356

112,931

214,422

478

464

449

458

517

568

528

546

354

507

488

545

357

415

527

448

529

520

545

314

542

382

529

471

490

521

519

448

468

292

246

348

255

284

194

252

151

158

122,898

51,884

288,839

1,681

2,848

2,000

166,858

286,514

767

859

2,152

756

753

265

4,018

187

16,594

167,855

2,382

2,251

6,788

1,349

4,750

1,388

4,941

18,979

18,382

501

7,571

913

631

1,635

1,309

1,388

1,334

463

4,125

684

3,380

4,801

2,829

1,524

2,485

1,576

210

4,122

12,900

11,300

15,800

12,600

11,000

9,700

13,500

7,300

9,700

11,200

13,300

8,400

8,600

4,900

1,900

700

3,000

2,400

5,300

6,100

4,900

4,700

6,500

1,100

2,000

1,300

2,500

1,900

2,300

1,100

1,200

1,300

900

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
4,400
3,200
2,100
1,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,430

2,100

3,200

4,400

Net Receivables

0
0
0
1,200
0
0
0
2,300
0
0
0
3,200
0
0
3,800
3,600
4,700
5,600
5,700
7,800
6,000
7,300
6,600
9,400
8,200
8,200
10,600
14,900
19,200
23,200
14,900
18,100
25,300
20,900
26,600
29,200
23,100
25,900
37,100
37,500
33,300
36,300
37,000
34,100
35,513
43,851
41,487
54,021
46,129
52,774
40,912
32,295
33,593
33,415
33,892
32,932
50,850
44,894
41,283
42,145
39,295
56,312
48,919
81,942
63,725
64,862
99,953
128,532
92,508
100,520
121,362
130,349
134,132
144,973
146,618
166,484
195,013
253,512
246,682
162,201
110,372
99,065
97,172
123,622
113,467
101,299
97,601
105,983
75,530
66,772
86,172
127,180
108,884
104,952
120,120
167,495
152,670
159,981
151,407
179,667
221,304
183,749
172,429
188,941
134,261
115,006
110,792
123,842
104,894
81,418
183,883
241,718
246,392
261,129
285,166
348,833
294,448
362,490
397,536
490,723
356,716
289,295
249,190
272,900
188,162
169,151
182,698
252,642
286,491
299,590
366,695
501,275
442,526
608,575
634,333
505,550
280,530
187,762
217,335
282,669

282,669

217,335

187,762

280,530

505,550

634,333

608,575

442,526

501,275

366,695

299,590

286,491

252,642

182,698

169,151

188,162

272,900

249,190

289,295

356,716

490,723

397,536

362,490

294,448

348,833

285,166

261,129

246,392

241,718

183,883

81,418

104,894

123,842

110,792

115,006

134,261

188,941

172,429

183,749

221,304

179,667

151,407

159,981

152,670

167,495

120,120

104,952

108,884

127,180

86,172

66,772

75,530

105,983

97,601

101,299

113,467

123,622

97,172

99,065

110,372

162,201

246,682

253,512

195,013

166,484

146,618

144,973

134,132

130,349

121,362

100,520

92,508

128,532

99,953

64,862

63,725

81,942

48,919

56,312

39,295

42,145

41,283

44,894

50,850

32,932

33,892

33,415

33,593

32,295

40,912

52,774

46,129

54,021

41,487

43,851

35,513

34,100

37,000

36,300

33,300

37,500

37,100

25,900

23,100

29,200

26,600

20,900

25,300

18,100

14,900

23,200

19,200

14,900

10,600

8,200

9,400

6,600

7,300

6,000

7,800

5,700

5,600

4,700

3,600

3,800

3,200

2,300

1,200

Other Current Assets

0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
-100
0
100
0
100
0
0
0
0
0
0
-100
100
0
100
13,100
7,700
1,300
1,400
4,800
8,000
8,300
4,100
2,000
55,000
54,200
48,700
19,800
19,700
19,660
6,018
1,459
5,580
3,977
29,563
39,051
37,165
9,954
7,643
790
4
78
16
164
116
21
495
379
534
721
641
580
425
200
143,482
169,833
172,892
30,443
65,285
72,153
53,018
68,549
1,603
23,958
221,430
279,383
169,856
118,766
21,545
318,524
289,548
123,378
131,450
920,120
76,365
139,114
173,921
216,508
251,236
131,841
190,062
201,176
97,052
58,172
192,466
40,442
44,874
46,784
363,049
152,095
237,167
289,108
157,530
261,079
43,250
158,340
268,605
30,454
280,055
30,176
370,627
325,039
384,872
422,381
514,232
382,332
316,508
137,019
17,508
21,080
18,868
20,668
13,408
13,581
13,793
17,037
20,968
18,162
35,949
33,539
32,905
38,072
35,487
42,435
15,992

15,992

42,435

35,487

38,072

32,905

33,539

35,949

18,162

20,968

17,037

13,793

13,581

13,408

20,668

18,868

21,080

17,508

137,019

316,508

382,332

514,232

422,381

384,872

325,039

370,627

30,176

280,055

30,454

268,605

158,340

43,250

261,079

157,530

289,108

237,167

152,095

363,049

46,784

44,874

40,442

192,466

58,172

97,052

201,176

190,062

131,841

251,236

216,508

173,921

139,114

76,365

920,120

131,450

123,378

289,548

318,524

21,545

118,766

169,856

279,383

221,430

23,958

1,603

68,549

53,018

72,153

65,285

30,443

172,892

169,833

143,482

200

425

580

641

721

534

379

495

116

164

790

7,643

9,954

37,165

39,051

29,563

3,977

5,580

1,459

6,018

19,660

19,700

19,800

48,700

54,200

55,000

2,000

4,100

8,300

8,000

4,800

1,400

1,300

7,700

13,100

100

-100

100

-100

100

> Long-term Assets

0
0
0
4,500
0
0
0
10,000
0
0
0
19,500
0
0
21,100
22,100
29,100
32,600
33,800
65,500
84,900
86,500
91,200
125,900
135,900
142,300
188,900
195,600
211,000
247,600
249,600
247,300
631,100
637,000
733,700
714,500
759,600
777,600
981,500
814,700
800,900
785,200
694,900
679,500
660,952
641,910
636,964
627,079
624,846
623,242
651,252
604,727
595,691
591,948
598,817
621,130
666,693
669,633
672,947
763,999
762,158
1,113,578
1,143,186
1,459,070
1,482,336
1,680,082
1,757,740
1,811,008
1,889,672
2,568,941
2,739,664
2,867,337
2,935,635
3,438,586
3,617,366
3,754,694
4,214,662
4,441,545
4,955,838
5,158,232
5,302,695
5,312,603
5,199,206
5,220,601
5,202,366
5,389,433
5,560,202
5,236,872
4,599,311
4,866,019
5,185,708
5,530,207
5,815,066
6,171,551
6,387,185
6,401,121
6,495,891
6,656,734
6,807,898
7,050,785
7,203,430
7,552,979
7,797,808
8,176,488
8,334,248
8,432,323
7,974,476
6,453,739
6,313,424
6,234,467
10,948,049
11,000,157
11,124,208
11,243,852
11,300,489
11,299,334
11,381,997
11,437,910
11,442,538
9,101,127
9,252,732
9,411,800
8,441,741
6,321,449
6,122,521
6,263,624
5,803,751
5,870,428
5,874,139
5,915,586
5,919,979
5,929,580
5,984,490
5,945,708
6,094,760
6,086,900
6,188,503
6,228,601
6,249,958
6,333,761

6,333,761

6,249,958

6,228,601

6,188,503

6,086,900

6,094,760

5,945,708

5,984,490

5,929,580

5,919,979

5,915,586

5,874,139

5,870,428

5,803,751

6,263,624

6,122,521

6,321,449

8,441,741

9,411,800

9,252,732

9,101,127

11,442,538

11,437,910

11,381,997

11,299,334

11,300,489

11,243,852

11,124,208

11,000,157

10,948,049

6,234,467

6,313,424

6,453,739

7,974,476

8,432,323

8,334,248

8,176,488

7,797,808

7,552,979

7,203,430

7,050,785

6,807,898

6,656,734

6,495,891

6,401,121

6,387,185

6,171,551

5,815,066

5,530,207

5,185,708

4,866,019

4,599,311

5,236,872

5,560,202

5,389,433

5,202,366

5,220,601

5,199,206

5,312,603

5,302,695

5,158,232

4,955,838

4,441,545

4,214,662

3,754,694

3,617,366

3,438,586

2,935,635

2,867,337

2,739,664

2,568,941

1,889,672

1,811,008

1,757,740

1,680,082

1,482,336

1,459,070

1,143,186

1,113,578

762,158

763,999

672,947

669,633

666,693

621,130

598,817

591,948

595,691

604,727

651,252

623,242

624,846

627,079

636,964

641,910

660,952

679,500

694,900

785,200

800,900

814,700

981,500

777,600

759,600

714,500

733,700

637,000

631,100

247,300

249,600

247,600

211,000

195,600

188,900

142,300

135,900

125,900

91,200

86,500

84,900

65,500

33,800

32,600

29,100

22,100

21,100

19,500

10,000

4,500

Property Plant Equipment

0
0
0
4,500
0
0
0
9,200
0
0
0
18,200
0
0
3,300
22,100
29,100
32,600
30,000
61,700
81,100
82,900
89,300
113,000
135,900
142,200
188,900
176,700
191,500
230,000
232,100
229,400
558,700
558,200
721,200
629,200
750,700
694,400
900,400
662,100
652,800
643,100
603,900
595,300
583,236
570,135
591,887
593,096
589,700
588,808
601,041
551,537
549,637
549,027
560,741
582,478
646,152
653,494
658,589
745,688
745,173
1,094,469
1,124,717
1,439,641
1,458,828
1,655,662
1,732,840
1,780,426
1,845,302
2,475,768
2,590,337
2,723,819
2,840,971
3,249,595
3,420,703
3,564,934
4,026,160
4,233,711
4,740,218
4,938,938
5,084,847
4,916,633
4,966,217
4,990,654
4,823,366
5,136,320
5,273,753
4,996,790
4,356,110
4,609,811
4,901,099
5,210,244
5,489,585
5,817,658
6,102,369
6,137,751
6,222,247
6,369,998
6,542,218
6,791,221
6,944,735
7,434,008
7,668,640
8,015,154
8,140,960
8,272,972
7,814,629
6,380,760
6,234,616
6,157,142
9,224,408
9,273,210
9,376,613
9,521,602
9,584,380
9,581,403
9,663,570
9,718,312
9,725,138
9,032,961
9,163,423
9,176,913
8,349,095
6,108,463
6,051,773
6,049,716
5,719,163
5,754,551
5,765,431
5,789,516
5,787,932
5,798,982
5,825,971
5,857,213
5,970,899
5,976,908
6,019,940
6,071,039
6,110,695
6,143,198

6,143,198

6,110,695

6,071,039

6,019,940

5,976,908

5,970,899

5,857,213

5,825,971

5,798,982

5,787,932

5,789,516

5,765,431

5,754,551

5,719,163

6,049,716

6,051,773

6,108,463

8,349,095

9,176,913

9,163,423

9,032,961

9,725,138

9,718,312

9,663,570

9,581,403

9,584,380

9,521,602

9,376,613

9,273,210

9,224,408

6,157,142

6,234,616

6,380,760

7,814,629

8,272,972

8,140,960

8,015,154

7,668,640

7,434,008

6,944,735

6,791,221

6,542,218

6,369,998

6,222,247

6,137,751

6,102,369

5,817,658

5,489,585

5,210,244

4,901,099

4,609,811

4,356,110

4,996,790

5,273,753

5,136,320

4,823,366

4,990,654

4,966,217

4,916,633

5,084,847

4,938,938

4,740,218

4,233,711

4,026,160

3,564,934

3,420,703

3,249,595

2,840,971

2,723,819

2,590,337

2,475,768

1,845,302

1,780,426

1,732,840

1,655,662

1,458,828

1,439,641

1,124,717

1,094,469

745,173

745,688

658,589

653,494

646,152

582,478

560,741

549,027

549,637

551,537

601,041

588,808

589,700

593,096

591,887

570,135

583,236

595,300

603,900

643,100

652,800

662,100

900,400

694,400

750,700

629,200

721,200

558,200

558,700

229,400

232,100

230,000

191,500

176,700

188,900

142,200

135,900

113,000

89,300

82,900

81,100

61,700

30,000

32,600

29,100

22,100

3,300

18,200

9,200

4,500

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
1,630,981
1,654,292
1,654,292
1,646,710
1,641,197
1,641,197
1,641,197
1,641,197
1,641,197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,641,197

1,646,710

1,654,292

1,630,981

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
150,979
151,824
146,809
147,662
150,748
152,269
155,105
142,353
151,778
183,365
215,709
205,771
233,575
156,515
148,164
134,341
162,582
145,310
138,267
139,708
4,760
17,034
40,314
71,311
31,654
44,067
7,218
5,430
813
21,480
205
15,791
16,870
512
273
10,224
3,295
1,114
4,842
8,406
20,545
19,828
706
6,208
2,984
15,062
16,680
0
21,483
25,518
38,601
36,600
14,337
13,422
0
83,852
80,421
0
0

80,421

83,852

13,422

14,337

36,600

38,601

25,518

21,483

16,680

15,062

2,984

6,208

706

19,828

20,545

8,406

4,842

1,114

3,295

10,224

273

512

16,870

15,791

205

21,480

813

5,430

7,218

44,067

31,654

71,311

40,314

17,034

4,760

139,708

138,267

145,310

162,582

134,341

148,164

156,515

233,575

205,771

215,709

183,365

151,778

142,353

155,105

152,269

150,748

147,662

146,809

151,824

150,979

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
1,630,981
1,654,292
1,654,292
1,646,710
1,641,197
1,641,197
1,641,197
1,641,197
1,641,197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,641,197

1,646,710

1,654,292

1,630,981

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
54,563
49,636
45,077
33,983
35,146
34,434
50,211
53,190
46,054
42,921
38,076
38,652
20,541
16,139
14,358
18,311
16,985
19,109
18,469
19,429
23,508
24,420
24,900
30,582
44,370
93,173
149,327
143,518
94,664
188,991
196,663
189,760
188,502
207,834
215,620
219,294
217,848
226,114
232,989
229,947
257,789
253,113
286,449
240,082
243,201
256,208
284,609
319,963
325,481
353,893
284,816
263,370
273,644
286,736
265,680
259,564
258,695
118,971
129,168
161,334
193,288
159,351
159,847
80,197
78,808
77,325
1,723,641
1,727,152
1,747,595
1,739,120
1,716,109
1,718,204
1,728,651
81,696
77,317
63,908
83,163
92,296
92,646
66,538
70,748
70,656
84,588
5,767,218
100,597
100,205
103,902
124,860
158,519
88,495
86,511
109,067
168,563
157,562
139,263
0

139,263

157,562

168,563

109,067

86,511

88,495

158,519

124,860

103,902

100,205

100,597

5,767,218

84,588

70,656

70,748

66,538

92,646

92,296

83,163

63,908

77,317

81,696

1,728,651

1,718,204

1,716,109

1,739,120

1,747,595

1,727,152

1,723,641

77,325

78,808

80,197

159,847

159,351

193,288

161,334

129,168

118,971

258,695

259,564

265,680

286,736

273,644

263,370

284,816

353,893

325,481

319,963

284,609

256,208

243,201

240,082

286,449

253,113

257,789

229,947

232,989

226,114

217,848

219,294

215,620

207,834

188,502

189,760

196,663

188,991

94,664

143,518

149,327

93,173

44,370

30,582

24,900

24,420

23,508

19,429

18,469

19,109

16,985

18,311

14,358

16,139

20,541

38,652

38,076

42,921

46,054

53,190

50,211

34,434

35,146

33,983

45,077

49,636

54,563

> Total Liabilities

0
0
0
5,900
0
0
0
7,400
0
0
0
16,300
0
0
17,500
18,700
26,100
24,200
23,900
44,000
56,700
63,200
64,900
93,300
93,900
98,300
142,700
115,500
131,100
163,200
171,300
165,000
449,400
455,000
556,600
447,200
481,200
507,400
681,500
668,400
660,600
652,000
521,000
507,500
481,560
452,299
427,789
411,318
501,131
468,386
472,793
444,606
428,281
419,583
420,315
452,375
540,260
550,252
453,477
556,025
574,820
807,106
834,869
1,029,066
1,073,059
1,120,062
1,402,768
1,322,062
1,220,310
1,784,967
1,827,121
1,931,513
1,981,970
2,027,567
2,139,614
2,288,486
2,843,697
3,155,801
3,017,241
3,104,710
3,206,687
2,993,173
3,011,053
3,017,292
3,107,165
3,236,006
3,261,895
3,274,825
3,431,629
3,064,980
3,152,725
3,453,050
3,884,856
4,127,173
4,375,893
4,371,343
4,609,139
4,544,399
4,639,629
4,884,634
5,033,094
4,780,384
4,865,533
5,289,351
5,355,431
5,424,517
5,313,222
4,140,373
4,033,806
3,915,252
5,866,446
5,873,877
5,839,269
5,959,445
6,100,259
5,954,569
5,895,576
6,062,042
6,048,848
5,648,723
5,572,401
5,546,055
4,696,007
4,264,915
4,115,050
4,116,395
4,350,394
4,499,401
4,510,812
4,706,172
5,122,905
4,574,844
4,960,181
4,637,918
4,756,292
3,749,556
3,576,812
3,402,565
3,398,355
3,438,334

3,438,334

3,398,355

3,402,565

3,576,812

3,749,556

4,756,292

4,637,918

4,960,181

4,574,844

5,122,905

4,706,172

4,510,812

4,499,401

4,350,394

4,116,395

4,115,050

4,264,915

4,696,007

5,546,055

5,572,401

5,648,723

6,048,848

6,062,042

5,895,576

5,954,569

6,100,259

5,959,445

5,839,269

5,873,877

5,866,446

3,915,252

4,033,806

4,140,373

5,313,222

5,424,517

5,355,431

5,289,351

4,865,533

4,780,384

5,033,094

4,884,634

4,639,629

4,544,399

4,609,139

4,371,343

4,375,893

4,127,173

3,884,856

3,453,050

3,152,725

3,064,980

3,431,629

3,274,825

3,261,895

3,236,006

3,107,165

3,017,292

3,011,053

2,993,173

3,206,687

3,104,710

3,017,241

3,155,801

2,843,697

2,288,486

2,139,614

2,027,567

1,981,970

1,931,513

1,827,121

1,784,967

1,220,310

1,322,062

1,402,768

1,120,062

1,073,059

1,029,066

834,869

807,106

574,820

556,025

453,477

550,252

540,260

452,375

420,315

419,583

428,281

444,606

472,793

468,386

501,131

411,318

427,789

452,299

481,560

507,500

521,000

652,000

660,600

668,400

681,500

507,400

481,200

447,200

556,600

455,000

449,400

165,000

171,300

163,200

131,100

115,500

142,700

98,300

93,900

93,300

64,900

63,200

56,700

44,000

23,900

24,200

26,100

18,700

17,500

16,300

7,400

5,900

> Total Current Liabilities

0
0
0
1,500
0
0
0
3,100
0
0
0
4,700
0
0
5,300
6,100
6,700
6,300
6,200
9,400
7,600
8,200
8,400
14,900
11,400
10,200
12,700
14,700
16,900
21,400
25,600
22,300
30,300
38,300
36,200
54,900
39,100
48,300
59,700
116,400
103,100
104,400
51,300
53,600
39,881
40,973
42,217
45,859
72,745
44,439
39,860
47,879
39,941
43,287
45,809
67,206
100,355
110,927
84,670
106,964
123,107
152,302
193,428
177,162
205,580
200,357
398,602
321,760
208,384
278,111
216,008
232,356
184,944
250,315
243,967
305,433
502,056
872,376
422,488
353,514
313,970
232,790
246,365
314,104
325,444
351,621
378,647
430,562
350,472
352,040
406,927
511,932
554,535
540,500
545,744
455,143
607,663
504,376
453,583
495,561
548,535
558,870
466,412
755,264
611,305
506,752
465,812
351,720
338,234
339,613
462,134
702,653
631,080
596,992
671,366
755,473
678,846
740,009
753,867
754,811
670,800
606,849
557,430
551,032
490,125
522,554
630,120
673,445
650,426
669,953
954,353
984,388
2,337,284
2,027,982
1,744,437
1,168,752
756,900
652,035
643,513
583,086

583,086

643,513

652,035

756,900

1,168,752

1,744,437

2,027,982

2,337,284

984,388

954,353

669,953

650,426

673,445

630,120

522,554

490,125

551,032

557,430

606,849

670,800

754,811

753,867

740,009

678,846

755,473

671,366

596,992

631,080

702,653

462,134

339,613

338,234

351,720

465,812

506,752

611,305

755,264

466,412

558,870

548,535

495,561

453,583

504,376

607,663

455,143

545,744

540,500

554,535

511,932

406,927

352,040

350,472

430,562

378,647

351,621

325,444

314,104

246,365

232,790

313,970

353,514

422,488

872,376

502,056

305,433

243,967

250,315

184,944

232,356

216,008

278,111

208,384

321,760

398,602

200,357

205,580

177,162

193,428

152,302

123,107

106,964

84,670

110,927

100,355

67,206

45,809

43,287

39,941

47,879

39,860

44,439

72,745

45,859

42,217

40,973

39,881

53,600

51,300

104,400

103,100

116,400

59,700

48,300

39,100

54,900

36,200

38,300

30,300

22,300

25,600

21,400

16,900

14,700

12,700

10,200

11,400

14,900

8,400

8,200

7,600

9,400

6,200

6,300

6,700

6,100

5,300

4,700

3,100

1,500

Short-term Debt

0
0
0
0
0
0
0
100
0
0
0
800
0
0
600
400
500
400
400
400
300
800
600
700
600
500
400
100
100
0
0
0
0
0
0
400
0
0
0
55,200
55,200
52,100
0
5,000
7,014
14
14
14
14
14
102,501
0
0
0
0
0
0
0
71,500
70,000
67,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,412
-135,881
14,488
-214,854
-254,405
-232,332
287,764
593
0
0
0
4,767
3,283
4,294
4,471
19,662
0
7,971
26,198
72,854
62,965
0
3,030,824
1,142
0
293
1,136
192
20,649
7,277
165,009
55,713
4,900
32,533
44,233
38,403
101,328
97,256
4,144
13,369
1,297
1,521
13,119
0
59,334
45,334
45,356
45,377
146,795
217,909
218,017
749,483
531,643
528,149
67,493
16,019
0
0
11,584

11,584

16,019

67,493

528,149

531,643

749,483

218,017

217,909

146,795

45,377

45,356

45,334

59,334

13,119

1,521

1,297

13,369

4,144

97,256

101,328

38,403

44,233

32,533

4,900

55,713

165,009

7,277

20,649

192

1,136

293

1,142

3,030,824

62,965

72,854

26,198

7,971

19,662

4,471

4,294

3,283

4,767

593

287,764

-232,332

-254,405

-214,854

14,488

-135,881

2,412

67,500

70,000

71,500

102,501

7,014

5,000

52,100

55,200

400

100

400

500

600

700

600

800

300

400

500

400

600

800

100

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
3,030,824
0
0
0
2,651,303
0
20,649
7,277
3,773,517
55,713
3,848,589
3,981,962
4,108,806
4,081,694
4,207,162
0
0
14,872
15,671
0
0
0
59,334
45,334
45,356
45,377
0
217,909
218,017
749,483
531,643
528,149
0
0
0
0
0

528,149

531,643

749,483

218,017

217,909

45,377

45,356

45,334

59,334

15,671

14,872

4,207,162

4,081,694

4,108,806

3,981,962

3,848,589

55,713

3,773,517

7,277

20,649

2,651,303

3,030,824

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
2,700
3,800
4,500
4,000
3,800
4,900
3,100
4,600
5,300
8,400
6,600
5,900
7,200
9,100
9,600
12,900
16,800
14,400
18,100
22,000
20,600
32,300
19,600
24,300
32,100
28,200
21,200
22,000
26,800
23,900
14,375
13,100
21,114
26,730
21,939
23,382
16,298
27,202
21,429
22,976
24,559
27,044
29,425
26,101
30,465
32,105
29,056
38,924
49,205
78,723
62,323
68,224
101,317
119,907
97,829
143,346
150,996
172,081
122,028
189,548
182,483
212,514
234,008
273,083
301,992
250,640
197,457
131,436
135,881
214,548
214,854
254,405
232,332
312,475
245,446
246,549
299,097
311,369
300,284
266,412
318,492
234,651
363,273
303,618
251,635
258,431
273,756
291,107
266,702
396,942
278,248
206,748
147,870
117,346
133,853
92,081
124,348
229,190
299,839
286,619
317,112
343,871
314,819
248,226
225,874
227,344
215,073
193,190
163,327
155,341
163,277
97,494
84,554
132,421
160,323
144,454
151,919
178,413
234,253
229,120
220,818
206,738
179,468
139,352
132,230
110,134

110,134

132,230

139,352

179,468

206,738

220,818

229,120

234,253

178,413

151,919

144,454

160,323

132,421

84,554

97,494

163,277

155,341

163,327

193,190

215,073

227,344

225,874

248,226

314,819

343,871

317,112

286,619

299,839

229,190

124,348

92,081

133,853

117,346

147,870

206,748

278,248

396,942

266,702

291,107

273,756

258,431

251,635

303,618

363,273

234,651

318,492

266,412

300,284

311,369

299,097

246,549

245,446

312,475

232,332

254,405

214,854

214,548

135,881

131,436

197,457

250,640

301,992

273,083

234,008

212,514

182,483

189,548

122,028

172,081

150,996

143,346

97,829

119,907

101,317

68,224

62,323

78,723

49,205

38,924

29,056

32,105

30,465

26,101

29,425

27,044

24,559

22,976

21,429

27,202

16,298

23,382

21,939

26,730

21,114

13,100

14,375

23,900

26,800

22,000

21,200

28,200

32,100

24,300

19,600

32,300

20,600

22,000

18,100

14,400

16,800

12,900

9,600

9,100

7,200

5,900

6,600

8,400

5,300

4,600

3,100

4,900

3,800

4,000

4,500

3,800

2,700

2,100

Other Current Liabilities

0
0
0
1,500
0
0
0
3,000
0
0
0
1,800
0
0
2,000
1,900
1,700
1,900
2,000
4,100
4,200
2,800
2,500
5,800
4,200
3,800
5,100
5,500
7,300
8,500
8,800
7,900
12,200
16,300
15,600
22,200
19,500
24,000
27,600
33,000
26,700
30,300
24,500
24,700
18,492
27,859
21,089
19,115
30,144
21,043
23,562
20,677
18,512
20,311
21,250
40,162
70,930
84,826
40,184
60,159
81,937
113,378
144,223
98,439
143,257
132,133
297,285
201,853
110,555
134,765
65,012
60,275
62,916
60,767
61,484
92,919
268,048
599,293
120,496
102,874
116,513
101,354
236,792
99,556
315,428
348,840
376,690
118,087
105,026
105,491
107,830
200,563
254,251
274,088
227,252
220,492
244,390
200,758
201,948
237,130
274,779
267,763
199,710
358,322
333,057
300,004
317,942
234,374
204,381
247,532
337,786
473,463
331,241
310,373
354,254
411,602
364,027
491,783
527,993
527,467
455,727
413,659
394,103
395,691
326,848
5,306
156,073
119,300
126,451
525,499
777,346
253,887
1,353,548
1,267,219
995,470
962,014
577,432
512,683
511,283
472,952

472,952

511,283

512,683

577,432

962,014

995,470

1,267,219

1,353,548

253,887

777,346

525,499

126,451

119,300

156,073

5,306

326,848

395,691

394,103

413,659

455,727

527,467

527,993

491,783

364,027

411,602

354,254

310,373

331,241

473,463

337,786

247,532

204,381

234,374

317,942

300,004

333,057

358,322

199,710

267,763

274,779

237,130

201,948

200,758

244,390

220,492

227,252

274,088

254,251

200,563

107,830

105,491

105,026

118,087

376,690

348,840

315,428

99,556

236,792

101,354

116,513

102,874

120,496

599,293

268,048

92,919

61,484

60,767

62,916

60,275

65,012

134,765

110,555

201,853

297,285

132,133

143,257

98,439

144,223

113,378

81,937

60,159

40,184

84,826

70,930

40,162

21,250

20,311

18,512

20,677

23,562

21,043

30,144

19,115

21,089

27,859

18,492

24,700

24,500

30,300

26,700

33,000

27,600

24,000

19,500

22,200

15,600

16,300

12,200

7,900

8,800

8,500

7,300

5,500

5,100

3,800

4,200

5,800

2,500

2,800

4,200

4,100

2,000

1,900

1,700

1,900

2,000

1,800

3,000

1,500

> Long-term Liabilities

0
0
0
4,400
0
0
0
4,300
0
0
0
11,600
0
0
12,200
12,600
19,400
17,900
17,700
34,600
49,100
55,000
56,500
78,400
82,500
88,100
130,000
100,800
114,200
141,800
145,700
142,700
419,100
416,700
520,400
392,300
442,100
459,100
621,800
552,000
557,500
547,600
469,700
453,900
441,679
411,326
385,572
365,459
428,386
423,947
432,933
396,727
388,340
376,296
374,506
385,169
439,905
439,325
368,807
449,061
451,713
654,804
641,441
851,904
867,479
919,705
1,004,166
1,000,302
1,011,926
1,506,856
1,611,113
1,699,157
1,797,026
1,777,252
1,895,647
1,983,053
2,341,641
2,283,425
2,594,753
2,751,196
2,892,717
2,760,383
2,764,688
2,703,188
2,781,721
2,884,385
2,883,248
2,844,263
3,081,157
2,712,940
2,745,798
2,941,118
3,330,321
3,586,673
3,830,149
3,916,200
4,001,476
4,040,023
4,186,046
4,389,073
4,484,559
4,221,514
4,399,121
4,534,087
4,744,126
4,917,765
4,847,410
3,788,653
3,695,572
3,575,639
5,404,312
5,171,224
5,208,189
5,362,453
5,428,893
5,199,096
5,216,730
5,322,033
5,294,981
4,893,912
4,901,601
4,939,206
4,138,577
3,713,883
3,624,925
3,593,841
3,720,274
3,825,956
3,860,386
4,036,219
4,168,552
3,590,456
2,622,897
2,609,936
3,011,855
2,580,804
2,819,912
2,750,530
2,754,842
2,855,248

2,855,248

2,754,842

2,750,530

2,819,912

2,580,804

3,011,855

2,609,936

2,622,897

3,590,456

4,168,552

4,036,219

3,860,386

3,825,956

3,720,274

3,593,841

3,624,925

3,713,883

4,138,577

4,939,206

4,901,601

4,893,912

5,294,981

5,322,033

5,216,730

5,199,096

5,428,893

5,362,453

5,208,189

5,171,224

5,404,312

3,575,639

3,695,572

3,788,653

4,847,410

4,917,765

4,744,126

4,534,087

4,399,121

4,221,514

4,484,559

4,389,073

4,186,046

4,040,023

4,001,476

3,916,200

3,830,149

3,586,673

3,330,321

2,941,118

2,745,798

2,712,940

3,081,157

2,844,263

2,883,248

2,884,385

2,781,721

2,703,188

2,764,688

2,760,383

2,892,717

2,751,196

2,594,753

2,283,425

2,341,641

1,983,053

1,895,647

1,777,252

1,797,026

1,699,157

1,611,113

1,506,856

1,011,926

1,000,302

1,004,166

919,705

867,479

851,904

641,441

654,804

451,713

449,061

368,807

439,325

439,905

385,169

374,506

376,296

388,340

396,727

432,933

423,947

428,386

365,459

385,572

411,326

441,679

453,900

469,700

547,600

557,500

552,000

621,800

459,100

442,100

392,300

520,400

416,700

419,100

142,700

145,700

141,800

114,200

100,800

130,000

88,100

82,500

78,400

56,500

55,000

49,100

34,600

17,700

17,900

19,400

12,600

12,200

11,600

4,300

4,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,786,134
1,781,480
1,707,833
1,738,194
1,859,562
1,851,260
0
2,166,816
1,787,398
1,787,678
1,974,967
2,388,260
2,623,562
2,849,869
2,878,185
2,936,505
2,948,835
3,067,170
3,140,516
3,234,866
2,830,000
2,999,000
3,073,000
3,262,000
3,464,000
3,587,000
0
0
0
0
0
0
949,948
1,082,708
1,208,467
1,180,227
1,304,584
1,257,199
932,018
884,652
885,286
318,919
464,319
545,270
628,221
696,172
693,123
3,055,217
114,025
23,976
2,707,770
1,829,734
1,830,498
1,831,675
1,841,960
1,833,238
1,772,655
1,773,436
0

1,773,436

1,772,655

1,833,238

1,841,960

1,831,675

1,830,498

1,829,734

2,707,770

23,976

114,025

3,055,217

693,123

696,172

628,221

545,270

464,319

318,919

885,286

884,652

932,018

1,257,199

1,304,584

1,180,227

1,208,467

1,082,708

949,948

3,587,000

3,464,000

3,262,000

3,073,000

2,999,000

2,830,000

3,234,866

3,140,516

3,067,170

2,948,835

2,936,505

2,878,185

2,849,869

2,623,562

2,388,260

1,974,967

1,787,678

1,787,398

2,166,816

1,851,260

1,859,562

1,738,194

1,707,833

1,781,480

1,786,134

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
2,235
0
2,965
9,760
17,128
62,825
79,273
76,022
80,038
87,728
110,634
118,529
113,630
138,741
156,156
236,201
209,337
205,730
193,319
160,107
181,732
177,373
206,749
219,882
241,609
314,952
444,494
203,224
177,137
189,907
196,496
223,803
218,390
198,574
185,578
189,760
211,686
267,914
240,342
243,443
255,661
256,983
264,682
323,431
339,713
381,114
356,022
359,320
476,577
470,738
497,399
451,217
463,593
467,876
454,233
417,221
359,403
370,536
402,196
401,250
454,364
413,657
399,281
404,042
396,934
398,982
1,114,871
1,134,081
1,057,051
1,069,193
1,100,072
964,237
484,366
401,128
385,905
645,904
709,153
722,135
710,826
718,268
689,748
769,250
756,995
797,492
866,028
967,721
959,740
963,801
0

963,801

959,740

967,721

866,028

797,492

756,995

769,250

689,748

718,268

710,826

722,135

709,153

645,904

385,905

401,128

484,366

964,237

1,100,072

1,069,193

1,057,051

1,134,081

1,114,871

398,982

396,934

404,042

399,281

413,657

454,364

401,250

402,196

370,536

359,403

417,221

454,233

467,876

463,593

451,217

497,399

470,738

476,577

359,320

356,022

381,114

339,713

323,431

264,682

256,983

255,661

243,443

240,342

267,914

211,686

189,760

185,578

198,574

218,390

223,803

196,496

189,907

177,137

203,224

444,494

314,952

241,609

219,882

206,749

177,373

181,732

160,107

193,319

205,730

209,337

236,201

156,156

138,741

113,630

118,529

110,634

87,728

80,038

76,022

79,273

62,825

17,128

9,760

2,965

2,235

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
775,811
897,224
912,777
960,240
952,492
958,829
0
845,947
848,651
880,487
879,851
854,828
871,597
863,870
889,369
914,927
943,072
967,063
1,019,542
1,014,404
1,142,003
1,146,181
1,176,093
1,187,384
1,156,117
960,437
882,760
852,393
752,815
1,299,932
1,087,065
1,167,707
1,211,978
1,150,195
804,247
841,223
804,738
830,268
737,672
750,114
776,404
719,841
225,215
264,037
236,225
163,749
226,494
0
277,377
297,526
262,960
355,767
331,389
385,559
0
563,325
533,419
0
0

533,419

563,325

385,559

331,389

355,767

262,960

297,526

277,377

226,494

163,749

236,225

264,037

225,215

719,841

776,404

750,114

737,672

830,268

804,738

841,223

804,247

1,150,195

1,211,978

1,167,707

1,087,065

1,299,932

752,815

852,393

882,760

960,437

1,156,117

1,187,384

1,176,093

1,146,181

1,142,003

1,014,404

1,019,542

967,063

943,072

914,927

889,369

863,870

871,597

854,828

879,851

880,487

848,651

845,947

958,829

952,492

960,240

912,777

897,224

775,811

> Total Stockholder Equity

0
0
0
1,000
0
0
0
6,400
0
0
0
8,000
0
0
8,800
9,500
9,900
17,000
17,400
32,300
36,800
38,000
39,100
43,200
57,900
58,900
60,600
99,200
101,100
110,800
112,900
117,500
218,100
219,800
224,000
197,000
199,100
195,600
234,600
133,200
124,900
126,000
137,100
127,200
134,164
147,900
162,371
185,207
175,345
243,781
266,852
235,621
216,221
220,639
217,586
206,109
202,043
193,185
283,072
274,066
267,500
412,574
408,722
566,340
544,095
682,616
567,656
696,923
814,643
1,086,819
1,224,129
1,256,161
1,298,914
1,648,109
1,708,812
1,728,022
1,643,998
1,723,855
2,253,953
2,457,833
2,508,571
2,442,826
2,385,329
2,378,589
2,534,936
2,526,839
2,575,270
2,223,761
2,183,618
2,244,927
2,323,753
2,392,420
2,393,089
2,416,721
2,281,827
2,357,392
2,257,392
2,385,783
2,391,001
2,414,452
2,449,681
3,020,174
3,168,917
3,457,429
3,489,456
3,381,414
3,084,682
2,759,658
2,671,344
2,464,927
5,460,813
5,408,368
5,582,476
5,661,891
5,537,480
5,774,272
5,834,592
5,764,035
5,817,288
4,059,431
4,062,663
4,182,253
4,158,192
2,347,488
2,474,588
2,335,816
1,662,504
1,637,535
1,663,848
1,523,261
1,181,284
2,085,663
1,600,104
1,977,185
2,163,484
2,876,006
3,305,455
3,387,607
3,447,580
3,765,551

3,765,551

3,447,580

3,387,607

3,305,455

2,876,006

2,163,484

1,977,185

1,600,104

2,085,663

1,181,284

1,523,261

1,663,848

1,637,535

1,662,504

2,335,816

2,474,588

2,347,488

4,158,192

4,182,253

4,062,663

4,059,431

5,817,288

5,764,035

5,834,592

5,774,272

5,537,480

5,661,891

5,582,476

5,408,368

5,460,813

2,464,927

2,671,344

2,759,658

3,084,682

3,381,414

3,489,456

3,457,429

3,168,917

3,020,174

2,449,681

2,414,452

2,391,001

2,385,783

2,257,392

2,357,392

2,281,827

2,416,721

2,393,089

2,392,420

2,323,753

2,244,927

2,183,618

2,223,761

2,575,270

2,526,839

2,534,936

2,378,589

2,385,329

2,442,826

2,508,571

2,457,833

2,253,953

1,723,855

1,643,998

1,728,022

1,708,812

1,648,109

1,298,914

1,256,161

1,224,129

1,086,819

814,643

696,923

567,656

682,616

544,095

566,340

408,722

412,574

267,500

274,066

283,072

193,185

202,043

206,109

217,586

220,639

216,221

235,621

266,852

243,781

175,345

185,207

162,371

147,900

134,164

127,200

137,100

126,000

124,900

133,200

234,600

195,600

199,100

197,000

224,000

219,800

218,100

117,500

112,900

110,800

101,100

99,200

60,600

58,900

57,900

43,200

39,100

38,000

36,800

32,300

17,400

17,000

9,900

9,500

8,800

8,000

6,400

1,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-200
-200
-200
-200
-200
-200
-200
-200
-1,400
-1,400
-1,200
-1,200
-1,200
-1,200
-1,200
-1,200
-1,200
-1,200
-1,200
-1,200
-1,200
-1,200
400
400
400
399
428
459
492
505
513
516
526
535
548
548
550
554
559
561
564
569
693
695
812
815
863
865
1,218
1,312
1,379
1,385
1,389
1,396
1,484
1,490
1,497
1,501
1,551
1,552
1,556
1,565
2,396,515
2,374,484
1,583
2,484,580
2,491,958
2,482,999
1,601
1,607
1,610
1,611
1,613
1,622
1,624
1,626
1,626
1,630
1,634
1,634
1,634
1,638
1,687
1,687
1,687
1,690
1,693
1,693
1,693
1,698
1,701
2,471
2,471
2,476
2,481
2,481
2,481
2,492
2,494
2,495
2,495
2,512
2,514
2,514
2,514
2,556
2,560
2,562
1,668,146
1,694,342
1,553,684
1,211,559
2,115,820
2,627
2,628
2,502,298
3,305,198
2,657
2,657
2,658
2,658

2,658

2,657

3,305,198

2,502,298

2,628

2,627

2,115,820

1,211,559

1,553,684

1,694,342

1,668,146

2,562

2,560

2,556

2,514

2,512

2,495

2,494

2,492

2,481

2,476

2,471

1,701

1,698

1,693

1,690

1,687

1,638

1,634

1,630

1,626

1,624

1,622

1,613

1,611

1,610

1,607

1,601

2,482,999

2,491,958

2,484,580

1,583

2,374,484

2,396,515

1,565

1,556

1,552

1,551

1,501

1,497

1,490

1,484

1,396

1,389

1,385

1,379

1,312

1,218

865

863

815

812

695

693

569

564

561

559

554

550

548

535

526

516

513

505

492

459

428

399

400

-1,200

-1,400

-200

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
665,752
629,632
606,529
677,735
680,392
665,822
341,699
310,246
355,099
383,409
373,969
325,696
374,873
314,534
360,990
278,859
416,306
428,948
450,583
476,554
641,379
781,049
1,058,355
1,079,280
953,911
646,189
317,587
222,482
-5,855
-52,684
-117,317
47,843
112,430
-20,232
195,990
240,257
155,432
198,950
-1,570,462
-1,574,070
-1,463,912
-1,496,521
-3,306,834
-3,161,859
-3,308,502
-3,988,550
-4,018,685
0
-4,148,154
-4,498,421
-3,607,055
-4,063,941
-3,611,086
-3,257,525
0
-2,000,566
-1,989,641
0
0

-1,989,641

-2,000,566

-3,257,525

-3,611,086

-4,063,941

-3,607,055

-4,498,421

-4,148,154

-4,018,685

-3,988,550

-3,308,502

-3,161,859

-3,306,834

-1,496,521

-1,463,912

-1,574,070

-1,570,462

198,950

155,432

240,257

195,990

-20,232

112,430

47,843

-117,317

-52,684

-5,855

222,482

317,587

646,189

953,911

1,079,280

1,058,355

781,049

641,379

476,554

450,583

428,948

416,306

278,859

360,990

314,534

374,873

325,696

373,969

383,409

355,099

310,246

341,699

665,822

680,392

677,735

606,529

629,632

665,752

Accumulated Other Comprehensive Income

0
0
0
-6,300
0
0
0
-9,200
0
0
0
-10,500
0
0
-2,700
-12,600
-13,500
-14,500
-12,100
-13,100
-15,100
-17,500
-19,800
-20,400
-26,600
-29,200
-32,800
-33,400
-38,100
-43,200
-48,000
-53,100
-64,600
-74,800
-95,300
-161,400
-180,000
-180,300
-266,400
-273,700
-290,000
1,800
1,000
-383,600
-4
-411,780
-1,045
-907
-32,027
17,406
32,420
40,494
12,526
3,358
-8,951
-27,464
-43,997
-59,662
-37,572
-52,149
-67,449
-73,695
-82,618
-44,558
-91,678
-83,431
-227,146
-151,762
-93,491
-69,770
-10,073
36,521
-2,105
11,239
12,974
-26,825
-110,533
-279,428
-31,321
77,507
91,355
54,868
19,402
6,421
58,250
42,622
99,987
67,470
43,694
45,940
86,209
156,627
200,159
157,038
67,297
83,909
56,051
36,888
19,733
6,236
4,996
1,950
-222
-2,680,625
-2,674,695
-2,821,386
-2,970,527
-2,725,589
-2,841,207
-2,958,964
-3,090,885
-3,225,739
-3,289,136
-3,436,487
-3,591,083
-1,332
-1,263
-1,194
-1,124
-658
-598
-538
-478
-788
-715
-644
-574
-479
-409
-338
-268
-150
-75
-19
37
467
476
485
495
647

647

495

485

476

467

-19

-75

-150

-268

-338

-409

-479

-574

-644

-715

-788

-478

-538

-598

-658

-1,124

-1,194

-1,263

-1,332

-3,591,083

-3,436,487

-3,289,136

-3,225,739

-3,090,885

-2,958,964

-2,841,207

-2,725,589

-2,970,527

-2,821,386

-2,674,695

-2,680,625

-222

1,950

4,996

6,236

19,733

36,888

56,051

83,909

67,297

157,038

200,159

156,627

86,209

45,940

43,694

67,470

99,987

42,622

58,250

6,421

19,402

54,868

91,355

77,507

-31,321

-279,428

-110,533

-26,825

12,974

11,239

-2,105

36,521

-10,073

-69,770

-93,491

-151,762

-227,146

-83,431

-91,678

-44,558

-82,618

-73,695

-67,449

-52,149

-37,572

-59,662

-43,997

-27,464

-8,951

3,358

12,526

40,494

32,420

17,406

-32,027

-907

-1,045

-411,780

-4

-383,600

1,000

1,800

-290,000

-273,700

-266,400

-180,300

-180,000

-161,400

-95,300

-74,800

-64,600

-53,100

-48,000

-43,200

-38,100

-33,400

-32,800

-29,200

-26,600

-20,400

-19,800

-17,500

-15,100

-13,100

-12,100

-14,500

-13,500

-12,600

-2,700

-10,500

-9,200

-6,300

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
1,729,190
1,743,276
1,772,020
1,805,251
1,809,966
1,815,576
1,820,503
1,835,261
1,848,767
1,858,980
1,866,554
1,871,890
1,888,841
1,903,249
1,915,627
1,924,619
1,934,706
1,944,437
1,959,636
1,969,948
2,378,254
2,389,491
2,400,475
2,411,248
2,428,168
2,439,075
2,442,623
2,449,035
2,470,814
5,512,727
5,524,423
5,533,211
5,547,579
5,555,830
5,577,732
5,593,675
5,607,707
5,617,371
5,628,447
5,635,210
5,644,580
5,653,005
5,659,832
5,664,356
5,672,596
5,679,197
5,684,268
5,683,428
5,699,240
5,707,382
5,720,277
5,707,652
5,748,516
5,757,194
5,764,970
5,740,361
5,813,408
5,843,249
0

5,843,249

5,813,408

5,740,361

5,764,970

5,757,194

5,748,516

5,707,652

5,720,277

5,707,382

5,699,240

5,683,428

5,684,268

5,679,197

5,672,596

5,664,356

5,659,832

5,653,005

5,644,580

5,635,210

5,628,447

5,617,371

5,607,707

5,593,675

5,577,732

5,555,830

5,547,579

5,533,211

5,524,423

5,512,727

2,470,814

2,449,035

2,442,623

2,439,075

2,428,168

2,411,248

2,400,475

2,389,491

2,378,254

1,969,948

1,959,636

1,944,437

1,934,706

1,924,619

1,915,627

1,903,249

1,888,841

1,871,890

1,866,554

1,858,980

1,848,767

1,835,261

1,820,503

1,815,576

1,809,966

1,805,251

1,772,020

1,743,276

1,729,190

Treasury Stock

-439,302

-437,473

-338,851

-162,854

-46,159

-30,007

-30,085

-30,132

-30,131

-30,194

-29,750

-7,236

-328

-391

-404

-569

-599

-1,054

-1,209

-1,701

-1,733

-1,871

-2,245

-2,275

-2,358

-2,762

-3,088

-3,096

-3,455

-3,637

-3,751

-3,767

-4,760

-4,879

-5,655

-6,278

-6,343

-6,456

-6,489

-7,190

-7,512

-7,716

-7,741

-7,894

-7,964

-8,557

-5,334

-41,566

-36,361

-22,738

-22,056

-21,939

-21,129

-19,283

-11,933

-11,384

-11,107

-8,608

-8,186

-9,009

-9,426

-8,705

-8,441

-8,543

-7,867

-7,362

-6,188

-6,174

-6,176

-5,420

-4,890

Other Stockholders Equity

0
0
0
18,600
0
0
0
26,900
0
0
0
29,700
0
0
22,500
33,000
34,100
41,900
39,600
55,200
61,400
64,300
67,100
71,100
91,300
80,500
98,500
136,600
141,400
154,200
159,200
165,300
271,800
282,400
305,400
380,800
400,000
399,000
592,700
610,300
627,300
339,000
339,100
723,800
343,613
760,936
357,524
363,625
366,573
370,833
372,204
946,300
940,735
956,998
966,562
969,832
954,698
960,949
397,425
399,662
402,509
546,822
540,444
1,371,933
702,504
812,949
818,049
828,905
839,758
1,039,946
1,046,690
1,057,459
1,070,251
1,346,604
1,350,849
1,381,725
1,387,234
1,675,816
1,678,797
1,686,218
1,697,596
1,720,501
1,735,121
1,764,477
1,797,607
1,801,847
-7,729
1,813,461
1,827,765
1,842,218
1,852,733
1,859,838
1,865,771
1,883,224
1,898,667
1,910,776
1,920,903
1,930,843
1,940,419
1,956,235
1,966,489
2,375,108
4,945,294
5,078,012
5,083,181
5,247,196
5,407,327
5,165,967
5,288,371
5,428,045
8,601,911
8,748,953
8,821,293
8,983,467
9,146,314
5,576,801
5,592,843
5,607,109
5,616,843
5,628,398
5,635,221
5,644,651
9,792,287
5,652,808
5,634,891
5,642,402
5,649,066
5,654,136
5,653,343
5,669,155
5,677,375
5,690,270
5,661,493
5,585,662
2,918,674
2,032,742
5,302,888
5,374,106
5,403,947
5,431,024

5,431,024

5,403,947

5,374,106

5,302,888

2,032,742

2,918,674

5,585,662

5,661,493

5,690,270

5,677,375

5,669,155

5,653,343

5,654,136

5,649,066

5,642,402

5,634,891

5,652,808

9,792,287

5,644,651

5,635,221

5,628,398

5,616,843

5,607,109

5,592,843

5,576,801

9,146,314

8,983,467

8,821,293

8,748,953

8,601,911

5,428,045

5,288,371

5,165,967

5,407,327

5,247,196

5,083,181

5,078,012

4,945,294

2,375,108

1,966,489

1,956,235

1,940,419

1,930,843

1,920,903

1,910,776

1,898,667

1,883,224

1,865,771

1,859,838

1,852,733

1,842,218

1,827,765

1,813,461

-7,729

1,801,847

1,797,607

1,764,477

1,735,121

1,720,501

1,697,596

1,686,218

1,678,797

1,675,816

1,387,234

1,381,725

1,350,849

1,346,604

1,070,251

1,057,459

1,046,690

1,039,946

839,758

828,905

818,049

812,949

702,504

1,371,933

540,444

546,822

402,509

399,662

397,425

960,949

954,698

969,832

966,562

956,998

940,735

946,300

372,204

370,833

366,573

363,625

357,524

760,936

343,613

723,800

339,100

339,000

627,300

610,300

592,700

399,000

400,000

380,800

305,400

282,400

271,800

165,300

159,200

154,200

141,400

136,600

98,500

80,500

91,300

71,100

67,100

64,300

61,400

55,200

39,600

41,900

34,100

33,000

22,500

29,700

26,900

18,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Accounts Payable	110,134	206,738	178,413	132,421	155,341	227,344	343,871	229,190	117,346	396,942	258,431	234,651	311,369	312,475	214,548	250,640	212,514	172,081	119,907	78,723	32,105	27,044	27,202	26,730	23,900	28,200	32,300	14,400	9,100	8,400	4,900	3,800	2,100	-	-
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	0	0	0	-	-
Accumulated Depreciation	0	0	-71,184	-75,717	-96,708	-102,132	-99,695	-95,923	-90,558	0	-85,841	0	-70,671	-61,355	-69,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	647	467	-150	-479	-788	-658	-1,332	-3,225,739	-2,725,589	-2,680,625	6,236	83,909	156,627	67,470	6,421	77,507	-26,825	36,521	-151,762	-44,558	-52,149	-27,464	40,494	-907	-383,600	-273,700	-161,400	-53,100	-33,400	-20,400	-13,100	-12,600	-10,500	-9,200	-6,300
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	16,064	20,903	24,861	43,155	41,068	0	0	0	0	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	2,658	2,629	2,598	2,563	2,514	2,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	5,764,970	5,720,277	5,684,268	5,659,832	5,628,447	5,577,732	5,524,423	2,442,623	0	1,959,636	0	1,866,554	1,820,503	1,772,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	211,974	207	214,422	458	546	545	448	314	471	448	348	252	92	2,848	767	753	4,018	2,382	4,750	18,382	631	1,334	3,380	2,485	12,900	11,000	9,700	8,600	3,000	4,900	2,000	2,300	1,200	1,300	900
Cash And Equivalents	0	207	214,422	458	546	545	448	314	0	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	211,974	207	214,422	458	546	545	448	314	471	448	348	252	92	2,848	767	753	4,018	2,382	4,750	18,382	631	1,334	3,380	2,485	15,000	11,000	9,700	8,600	3,000	4,900	2,000	2,300	1,200	1,300	900
Common Stock	2,658	3,305,198	2,115,820	1,668,146	2,514	2,495	2,481	2,471	1,693	1,687	1,634	1,626	1,613	1,601	2,380,132	1,556	1,497	1,389	1,218	812	564	550	526	492	400	-1,200	-1,200	-1,200	-1,400	-200	-200	0	0	-	-
Common Stock Shares Outstanding	239,837	246,379	249,314	241,373	247,970	246,171	245,458	189,868	166,389	164,403	161,407	160,307	159,441	158,428	154,514	155,943	149,911	138,711	129,126	97,998	86,775	80,519	73,554	54,897	56,300	39,036	29,298	22,380	21,280	13,193	11,661	7,496	6,444	4,873	4,873
Common Stock Total Equity	0	0	2,598	2,563	2,514	2,495	2,481	2,471	1,693	1,687	1,634	1,626	1,613	1,601	1,583	1,556	1,497	1,389	1,218	812	564	550	526	492	400	0	0	0	0	0	0	0	0	-	-
Current Deferred Revenue	-11,584	-67,493	334,071	376,368	-27,856	0	0	0	0	0	0	0	0	0	14,488	0	0	0	0	30,607	-55,300	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	0	0	262,960	226,494	225,215	737,672	804,247	1,087,065	882,760	0	1,019,542	0	879,851	0	912,777	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	-	-
Good Will	0	0	0	0	0	0	1,641,197	1,654,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Intangible Assets	0	0	0	0	0	0	1,641,197	1,654,292	0	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	359,489	0	-35,238	0	17,508	22,964	21,346	26,573	33,217	17,854	12,451	22,315	14,070	21,433	21,292	19,927	11,387	14,714	12,593	9,168	3,329	3,084	4,895	5,580	4,100	3,400	2,800	800	1,100	1,600	900	400	400	100	200
Liabilities And Stockholders Equity	7,203,885	6,625,562	6,660,507	6,136,936	6,612,403	9,708,154	11,728,841	11,282,245	6,900,031	8,746,780	7,299,086	6,728,735	5,845,470	5,498,586	5,395,881	5,562,543	4,016,508	3,187,674	2,018,985	1,595,406	830,091	658,484	682,462	689,165	752,400	921,600	764,200	282,500	214,700	141,800	76,300	28,300	24,300	13,800	6,900
Long Term Debt	1,774,229	1,841,960	2,707,770	693,123	464,319	3,836,861	4,108,806	3,773,517	2,651,303	3,073,000	3,140,516	2,878,185	1,974,967	1,960,536	1,707,833	1,790,668	1,150,658	1,048,782	616,148	620,561	358,180	368,041	392,231	458,099	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	1,841,960	2,707,770	693,123	464,319	932,018	1,208,467	3,773,517	2,651,303	0	3,140,516	0	1,974,967	0	1,707,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	0	0	38,601	16,680	706	4,842	273	205	7,218	10,300	138,267	0	215,709	155,105	146,809	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	-	-
Net Debt	1,578,319	1,862,656	2,518,209	3,082,949	3,213,459	3,836,316	4,108,358	3,773,203	2,650,832	3,072,552	3,140,168	2,877,933	1,974,875	1,957,688	1,789,644	1,789,915	1,146,640	1,046,400	611,398	602,179	357,549	281,867	299,111	362,988	446,000	596,200	357,400	108,200	80,100	57,700	29,100	10,800	11,300	3,000	3,400
Net Invested Capital	5,539,780	4,717,966	5,011,450	4,723,143	5,520,425	7,896,292	9,883,078	0	0	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	282,669	505,550	501,275	252,642	272,900	490,723	348,833	241,718	123,842	188,941	179,667	167,495	127,180	105,983	123,622	162,201	166,484	130,349	128,532	81,942	42,145	32,932	32,295	54,021	34,100	37,500	29,200	18,100	14,900	9,400	7,800	3,600	3,200	2,300	1,200
Net Tangible Assets	0	2,876,006	2,085,663	1,637,535	2,347,488	4,059,431	4,133,075	3,754,076	2,759,658	3,457,429	2,414,452	0	2,392,420	2,223,761	2,378,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	287,038	-481,078	-415,800	-417,001	-138,742	-152,626	-326,239	-420,565	94,572	-184,972	-247,260	-127,529	-196,669	-168,848	-138,824	50,797	-43,619	87,981	-113,783	-40,826	-40,872	-29,852	29,856	16,227	19,300	-9,500	-5,200	12,900	4,400	1,000	1,400	100	100	-	-
Non Current Assets Total	6,333,761	6,086,900	5,929,580	5,870,428	6,321,449	9,101,127	11,299,334	11,000,157	6,453,739	8,176,488	7,050,785	6,401,121	5,530,207	5,236,872	5,220,601	5,158,232	3,754,694	2,867,337	1,811,008	1,459,070	763,999	621,130	604,727	627,079	679,500	814,700	714,500	247,300	195,600	125,900	65,500	22,100	19,500	10,000	4,500
Non Current Liabilities Other	0	304,074	3,159,419	2,872,943	3,008,837	3,224,222	3,186,382	4,084,159	2,905,893	0	229,015	0	86,300	0	82,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	2,855,248	2,580,804	3,590,456	3,825,956	3,713,883	4,893,912	5,199,096	5,171,224	3,788,653	4,534,087	4,389,073	3,916,200	2,941,118	2,844,263	2,703,188	2,751,196	1,983,053	1,699,157	1,000,302	851,904	449,061	385,169	396,727	365,459	453,900	552,000	392,300	142,700	100,800	78,400	34,600	12,600	11,600	4,300	4,400
Non Currrent Assets Other	190,563	109,992	130,598	115,877	202,680	68,166	76,734	72,655	72,979	161,334	259,564	130,921	181,833	84,977	225,840	72,168	189,760	143,518	-31,095	-6,881	-1,560	22,867	53,190	33,983	84,200	152,600	85,300	17,900	18,900	12,900	3,800	0	1,300	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	-	-
Other Assets	0	109,067	124,860	5,767,218	66,538	63,908	67,407	62,260	80,197	151,034	121,530	116,621	167,433	75,677	72,038	60,468	68,338	120,900	27,982	16,329	3,218	20,301	18,788	5,855	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	15,992	32,905	50,468	13,408	17,508	514,232	370,627	268,605	157,530	363,049	192,466	190,062	173,921	131,450	153,735	221,430	53,018	172,892	425	534	116	4	37,165	5,580	19,700	55,000	8,000	7,700	100	0	100	-100	0	100	100
Other Current Liab	472,952	962,014	253,887	119,300	395,691	527,467	411,602	473,463	234,374	358,322	237,130	220,492	200,563	118,087	299,616	102,874	92,919	60,275	201,853	67,827	60,159	40,162	20,677	19,115	24,700	33,000	22,200	7,900	5,500	5,800	4,100	1,900	1,800	3,000	1,500
Other Liab	0	866,028	689,748	709,153	484,366	1,057,051	1,090,290	1,397,707	1,137,350	463,593	476,577	339,713	255,661	211,686	218,390	177,137	241,609	181,732	209,337	113,630	80,038	17,128	2,235	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	5,431,024	2,032,742	3,577,048	-1,698,278	-9,750	-2,886	5,576,801	8,748,953	5,165,967	5,078,012	1,956,235	1,910,776	1,859,838	1,813,461	1,764,477	1,686,218	1,381,725	1,057,459	828,905	1,371,933	399,662	969,832	946,300	363,625	723,800	610,300	380,800	165,300	136,600	71,100	55,200	33,000	29,700	26,900	18,600
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	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0	0	220	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	11,321,942	5,976,908	74,678	5,754,551	6,108,463	9,032,961	9,581,403	9,273,210	6,380,760	8,015,154	6,791,221	6,137,751	5,210,244	4,996,790	4,990,654	4,938,938	3,564,934	2,723,819	1,780,426	1,439,641	745,688	582,478	551,537	593,096	595,300	662,100	629,200	229,400	176,700	113,000	61,700	22,100	18,200	9,200	4,500
Property Plant And Equipment Net	6,143,198	5,976,908	5,798,982	5,754,551	6,108,463	9,032,961	9,581,403	9,273,210	6,380,760	8,015,154	6,791,221	6,137,751	5,210,244	4,996,790	4,990,654	4,938,938	3,564,934	2,723,819	1,780,426	1,439,641	745,688	582,478	551,537	593,096	595,300	662,100	629,200	229,400	176,700	113,000	61,700	22,100	18,200	9,200	4,500
Property Plant Equipment	0	5,976,908	5,798,982	4,161	5,375	9,032,961	9,581,403	9,273,210	19,455	8,015,154	32,784	6,137,751	52,678	74,733	91,835	4,938,938	3,564,934	2,723,819	1,780,426	1,439,641	745,688	582,478	551,537	593,096	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	-1,668,778	-2,462,401	-3,607,055	1,668,146	2,355,512	4,060,480	5,776,203	5,409,577	2,761,903	1,058,355	2,411,853	2,278,243	373,969	341,699	606,529	692,059	371,800	160,313	13,800	-89,597	-124,011	-158,059	-183,825	-178,223	-214,600	-203,400	-22,400	5,300	-4,000	-7,500	-9,800	-10,900	-11,200	-11,300	-11,300
Retained Earnings Total Equity	0	0	-3,607,055	-4,018,685	-3,306,834	-1,570,462	195,990	-117,317	317,587	0	450,583	0	373,969	341,699	606,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	0	0	218,017	45,356	0	0	4,108,806	3,773,517	2,651,303	3,030,824	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	1,790,293	1,862,863	2,732,631	3,083,407	3,214,005	3,836,861	4,108,806	3,773,517	2,651,303	3,073,000	3,140,516	2,878,185	1,974,967	1,960,536	1,790,411	1,790,668	1,150,658	1,048,782	616,148	620,561	358,180	283,201	302,491	365,473	458,900	607,200	367,100	116,800	83,100	62,600	31,100	13,100	12,500	4,300	4,300
Short Term Debt	11,584	67,493	218,017	45,356	27,856	4,144	44,233	165,009	1,136	3,030,824	26,198	0	0	287,764	-214,548	0	0	0	0	5	70,000	0	0	14	5,000	55,200	400	0	100	700	400	400	800	100	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,100	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	-	-
Total Assets	7,203,885	6,625,562	6,660,507	6,136,936	6,612,403	9,708,154	11,728,841	11,282,245	6,900,031	8,746,780	7,299,086	6,728,735	5,845,470	5,498,586	5,395,881	5,562,543	4,016,508	3,187,674	2,018,985	1,595,406	830,091	658,484	682,462	689,165	752,400	921,600	764,200	282,500	214,700	141,800	76,300	28,300	24,300	13,800	6,900
Total Current Assets	870,124	538,662	730,927	266,508	290,954	607,027	429,507	282,088	446,292	570,292	248,301	327,614	315,263	261,714	175,280	404,311	261,814	320,337	207,977	136,336	66,092	37,354	77,735	62,086	72,900	106,900	49,700	35,200	19,100	15,900	10,800	6,200	4,800	3,800	2,400
Total Current Liabilities	583,086	1,168,752	984,388	673,445	551,032	754,811	755,473	702,653	351,720	755,264	495,561	455,143	511,932	430,562	314,104	353,514	305,433	232,356	321,760	177,162	106,964	67,206	47,879	45,859	53,600	116,400	54,900	22,300	14,700	14,900	9,400	6,100	4,700	3,100	1,500
Total Liab	3,438,334	3,749,556	4,574,844	4,499,401	4,264,915	5,648,723	5,954,569	5,873,877	4,140,373	5,289,351	4,884,634	4,371,343	3,453,050	3,274,825	3,017,292	3,104,710	2,288,486	1,931,513	1,322,062	1,029,066	556,025	452,375	444,606	411,318	507,500	668,400	447,200	165,000	115,500	93,300	44,000	18,700	16,300	7,400	5,900
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	-	-
Total Stockholder Equity	3,765,551	2,876,006	2,085,663	1,637,535	2,347,488	4,059,431	5,774,272	5,408,368	2,759,658	3,457,429	2,414,452	2,357,392	2,392,420	2,223,761	2,378,589	2,457,833	1,728,022	1,256,161	696,923	566,340	274,066	206,109	235,621	185,207	127,200	133,200	197,000	117,500	99,200	43,200	32,300	9,500	8,000	6,400	1,000
Treasury Stock	0	0	-30,007	-30,132	-7,236	-391	-599	-1,209	-2,245	-3,088	-3,637	-4,760	-6,343	-7,512	-7,964	-8,557	-5,334	-22,056	-11,933	-8,186	-8,441	-6,188	-4,890	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	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31
Accounts Payable	110,134	132,230	139,352	179,468	206,738	220,818	229,120	234,253	178,413	151,919	144,454	160,323	132,421	84,554	97,494	163,277	155,341	163,327	193,190	215,073	227,344	225,874	248,226	314,819	343,871	317,112	286,619	299,839	229,190	124,348	92,081	133,853	117,346	147,870	206,748	278,248	396,942	266,702	291,107	273,756	258,431	251,635	303,618	363,273	234,651	318,492	266,412	300,284	311,369	299,097	246,549	245,446	312,475	232,332	254,405	214,854	214,548	135,881	131,436	197,457	250,640	301,992	273,083	234,008	212,514	182,483	189,548	122,028	172,081	150,996	143,346	97,829	119,907	101,317	68,224	62,323	78,723	49,205	38,924	29,056	32,105	30,465	26,101	29,425	27,044	24,559	22,976	21,429	27,202	16,298	23,382	21,939	26,730	21,114	13,100	14,375	23,900	26,800	22,000	21,200	28,200	32,100	24,300	19,600	32,300	20,600	22,000	18,100	14,400	16,800	12,900	9,600	9,100	7,200	5,900	6,600	8,400	5,300	4,600	3,100	4,900	3,800	4,000	4,500	3,800	2,700	-	-	2,100	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72,993	-72,625	0	-71,781	-72,049	-71,615	-71,184	-70,734	-76,677	0	-75,717	-75,203	-79,760	-77,493	-96,708	-95,876	-104,620	-103,548	-102,132	-101,402	-101,643	-101,294	-99,695	-98,469	-98,024	-97,653	-95,923	-96,603	-94,606	-92,572	-90,558	-98,700	-95,584	-92,942	-90,227	-87,083	-84,807	-87,955	-85,841	-82,652	-80,371	-78,149	-76,150	-73,142	-70,901	-70,635	-70,671	-67,715	-64,459	-61,303	-61,355	-58,837	-54,920	-52,283	-69,199	-69,824	-65,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	647	495	485	476	467	37	-19	-75	-150	-268	-338	-409	-479	-574	-644	-715	-788	-478	-538	-598	-658	-1,124	-1,194	-1,263	-1,332	-3,591,083	-3,436,487	-3,289,136	-3,225,739	-3,090,885	-2,958,964	-2,841,207	-2,725,589	-2,970,527	-2,821,386	-2,674,695	-2,680,625	-222	1,950	4,996	6,236	19,733	36,888	56,051	83,909	67,297	157,038	200,159	156,627	86,209	45,940	43,694	67,470	99,987	42,622	58,250	6,421	19,402	54,868	91,355	77,507	-31,321	-279,428	-110,533	-26,825	12,974	11,239	-2,105	36,521	-10,073	-69,770	-93,491	-151,762	-227,146	-83,431	-91,678	-44,558	-82,618	-73,695	-67,449	-52,149	-37,572	-59,662	-43,997	-27,464	-8,951	3,358	12,526	40,494	32,420	17,406	-32,027	-907	-1,045	-411,780	-4	-383,600	1,000	1,800	-290,000	-273,700	-266,400	-180,300	-180,000	-161,400	-95,300	-74,800	-64,600	-53,100	-48,000	-43,200	-38,100	-33,400	-32,800	-29,200	-26,600	-20,400	-19,800	-17,500	-15,100	-13,100	-12,100	-14,500	-13,500	-12,600	-2,700	-	-	-10,500	-	-	-	-9,200	-	-	-	-6,300	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,064	17,605	18,135	18,953	20,903	37,458	22,443	23,913	24,861	27,839	32,770	38,026	43,155	32,238	35,104	36,768	41,068	40,350	39,897	41,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,658	2,658	2,657	2,657	2,629	2,629	2,628	2,627	2,598	2,598	2,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	5,843,249	5,813,408	5,740,361	5,764,970	5,757,194	5,748,516	5,707,652	5,720,277	5,707,382	5,699,240	5,683,428	5,684,268	5,679,197	5,672,596	5,664,356	5,659,832	5,653,005	5,644,580	5,635,210	5,628,447	5,617,371	5,607,707	5,593,675	5,577,732	5,555,830	5,547,579	5,533,211	5,524,423	5,512,727	2,470,814	2,449,035	2,442,623	2,439,075	2,428,168	2,411,248	2,400,475	2,389,491	2,378,254	1,969,948	1,959,636	1,944,437	1,934,706	1,924,619	1,915,627	1,903,249	1,888,841	1,871,890	1,866,554	1,858,980	1,848,767	1,835,261	1,820,503	1,815,576	1,809,966	1,805,251	1,772,020	1,743,276	1,729,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	211,974	162,801	162,075	227,633	207	157,144	356	112,931	214,422	478	464	449	458	517	568	528	546	354	507	488	545	357	415	527	448	529	520	545	314	542	382	529	471	490	521	519	448	468	292	246	348	255	284	194	252	151	158	122,898	92	51,884	288,839	1,681	2,848	2,000	166,858	286,514	767	859	2,152	756	753	265	73	90	4,018	187	16,594	167,855	2,382	2,251	6,788	1,349	4,750	1,388	4,941	18,979	18,382	501	7,571	913	631	1,635	1,309	1,388	1,334	463	4,125	684	3,380	4,801	2,829	1,524	2,485	1,576	210	4,122	12,900	11,300	15,800	12,600	11,000	9,700	13,500	7,300	9,700	11,200	13,300	8,400	8,600	4,900	1,900	700	3,000	2,400	5,300	6,100	4,900	4,700	6,500	1,100	2,000	1,300	2,500	1,900	2,300	1,100	-	-	1,200	-	-	-	1,300	-	-	-	900	-	-	-
Cash And Equivalents	0	162,801	162,075	227,633	207	157,144	356	112,931	214,422	478	464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	211,974	162,801	162,075	227,633	207	157,144	356	112,931	214,422	478	464	449	458	517	568	528	546	354	507	488	545	357	415	527	448	529	520	545	314	542	382	529	471	490	521	519	448	468	292	246	348	255	284	194	252	151	158	122,898	92	51,884	288,839	1,681	2,848	2,000	166,858	286,514	767	859	2,152	756	753	265	73	90	4,018	187	16,594	167,855	2,382	2,251	6,788	1,349	4,750	1,388	4,941	18,979	18,382	501	7,571	913	631	1,635	1,309	1,388	1,334	463	4,125	684	3,380	4,801	2,829	1,524	2,485	1,576	210	5,552	15,000	14,500	20,200	12,600	11,000	9,700	13,500	7,300	9,700	11,200	13,300	8,400	8,600	4,900	1,900	700	3,000	2,400	5,300	6,100	4,900	4,700	6,500	1,100	2,000	1,300	2,500	1,900	2,300	1,100	-	-	1,200	-	-	-	1,300	-	-	-	900	-	-	-
Common Stock	2,658	2,658	2,657	2,657	3,305,198	2,502,298	2,628	2,627	2,115,820	1,211,559	1,553,684	1,694,342	1,668,146	2,562	2,560	2,556	2,514	2,514	2,514	2,512	2,495	2,495	2,494	2,492	2,481	2,481	2,481	2,476	2,471	2,471	1,701	1,698	1,693	1,693	1,693	1,690	1,687	1,687	1,687	1,638	1,634	1,634	1,634	1,630	1,626	1,626	1,624	1,622	1,613	1,611	1,610	1,607	1,601	2,482,999	2,491,958	2,484,580	1,583	2,374,484	2,396,515	1,565	1,556	1,552	1,551	1,501	1,497	1,490	1,484	1,396	1,389	1,385	1,379	1,312	1,218	865	863	815	812	695	693	569	564	561	559	554	550	548	548	535	526	516	513	505	492	459	428	399	400	400	400	-1,200	-1,200	-1,200	-1,200	-1,200	-1,200	-1,200	-1,200	-1,200	-1,200	-1,200	-1,200	-1,400	-1,400	-200	-200	-200	-200	-200	-200	-200	-200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	241,735	243,937	241,105	240,882	240,222	245,023	248,650	245,350	250,441	243,311	242,592	247,527	246,286	239,895	239,472	247,684	248,277	248,082	248,436	249,154	246,631	247,166	245,880	246,594	245,537	245,244	245,335	244,803	244,362	180,683	167,126	166,803	166,573	166,517	166,421	166,066	166,039	166,460	162,813	161,825	161,496	161,374	161,414	160,125	160,559	159,563	160,030	158,913	158,913	159,322	158,833	157,545	157,545	157,109	158,472	160,292	156,393	154,653	154,389	157,231	153,719	157,729	150,357	153,790	174,000	152,391	149,316	143,406	137,994	142,022	134,921	135,793	128,828	129,816	127,418	122,239	117,873	107,135	93,150	88,230	90,273	86,234	86,081	83,418	78,783	81,371	73,100	83,372	81,394	77,358	76,690	75,544	73,074	69,775	56,967	53,513	53,513	57,698	44,978	51,897	51,897	39,027	31,739	31,642	31,642	38,163	30,922	30,922	28,272	26,987	27,986	20,347	20,347	19,276	18,741	17,134	12,851	12,851	14,993	14,993	9,995	9,995	9,076	7,298	6,444	6,444	6,885	6,885	4,873	4,873	4,873	4,873	4,873	4,873	4,873	4,873	4,873	4,873	4,873	4,873
Common Stock Total Equity	0	0	2,657	2,657	0	2,629	2,628	2,627	2,598	2,598	2,598	2,596	2,563	2,562	2,560	2,556	2,514	2,514	2,514	2,512	2,495	2,495	2,494	2,492	2,481	2,481	2,481	2,476	2,471	2,471	1,701	1,698	1,693	1,693	1,693	1,690	1,687	1,687	1,687	1,638	1,634	1,634	1,634	1,630	1,626	1,626	1,624	1,622	1,613	1,611	1,610	1,607	1,601	2,482,999	1,600	1,594	1,583	1,576	1,573	1,565	1,556	1,552	1,551	1,501	1,497	1,490	1,484	1,396	1,389	1,385	1,379	1,312	1,218	865	863	815	812	695	693	569	564	561	559	554	550	548	548	535	526	516	513	505	492	459	428	399	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	-11,584	0	0	0	-67,493	0	0	0	334,071	-192,821	0	318,275	376,368	344,159	360,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,957	2,781	10,016	0	9,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55,386	-55,300	-57,479	0	0	0	0	0	0	0	-102,501	0	20,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	533,419	563,325	0	385,559	331,389	355,767	262,960	297,526	277,377	0	226,494	163,749	236,225	264,037	225,215	719,841	776,404	750,114	737,672	830,268	804,738	841,223	804,247	1,150,195	1,211,978	1,167,707	1,087,065	1,299,932	752,815	852,393	882,760	960,437	1,156,117	1,187,384	1,176,093	1,146,181	1,142,003	1,014,404	1,019,542	967,063	943,072	914,927	889,369	863,870	871,597	854,828	879,851	880,487	848,651	845,947	0	958,829	952,492	960,240	912,777	897,224	775,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,641,197	1,641,197	1,641,197	1,641,197	1,641,197	1,646,710	1,654,292	1,654,292	1,630,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,641,197	1,641,197	1,641,197	1,641,197	1,641,197	1,646,710	1,654,292	1,654,292	1,630,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	359,489	173,406	176,247	147,529	0	0	24,515	2,176	-5,738	17,037	13,793	13,581	13,408	5,264	18,868	257,347	17,508	25,895	26,706	25,128	22,964	24,488	21,967	30,064	21,346	21,379	18,406	20,146	26,573	36,445	20,662	25,224	33,217	23,038	20,914	17,315	17,854	16,961	18,664	17,353	12,451	12,898	16,131	16,600	22,315	18,423	15,997	14,589	14,070	13,600	11,912	18,605	21,433	23,699	21,391	21,743	21,292	20,735	22,179	22,052	19,927	15,869	40,371	9,381	11,387	12,102	10,238	12,819	14,714	15,493	14,680	14,255	12,593	14,243	15,903	7,691	9,168	13,522	9,191	9,774	3,329	5,564	2,301	3,474	3,084	3,939	3,091	4,580	4,895	3,629	3,759	3,977	5,580	6,014	8,450	5,537	4,100	9,600	5,300	4,500	3,400	5,800	1,900	2,000	2,800	4,300	2,200	1,400	800	1,700	1,200	1,300	1,100	1,500	1,400	1,600	1,600	1,500	900	1,500	900	500	400	400	400	400	-	-	400	-	-	-	100	-	-	-	200	-	-	-
Liabilities And Stockholders Equity	7,203,885	6,845,935	6,790,172	6,882,267	6,625,562	6,919,776	6,615,103	6,560,285	6,660,507	6,304,189	6,229,433	6,174,660	6,136,936	6,012,898	6,452,211	6,589,638	6,612,403	8,854,199	9,728,308	9,635,064	9,708,154	11,866,136	11,826,077	11,730,168	11,728,841	11,637,739	11,621,336	11,421,745	11,282,245	11,327,259	6,380,179	6,705,150	6,900,031	8,397,904	8,805,931	8,844,887	8,746,780	8,034,450	7,800,558	7,482,775	7,299,086	7,030,630	6,930,182	6,866,531	6,728,735	6,657,720	6,543,894	6,277,945	5,845,470	5,476,478	5,309,907	5,615,247	5,498,586	5,837,165	5,762,845	5,642,101	5,395,881	5,396,382	5,435,999	5,715,258	5,562,543	5,271,194	4,879,656	4,487,695	4,016,508	3,848,426	3,675,676	3,280,884	3,187,674	3,051,250	2,871,786	2,034,953	2,018,985	1,970,424	1,802,678	1,617,154	1,595,406	1,243,591	1,219,680	842,320	830,091	736,549	743,437	742,303	658,484	637,901	640,222	644,502	682,462	739,645	712,167	676,476	689,165	687,500	700,439	727,214	752,400	775,800	895,700	905,500	921,600	1,036,100	823,000	800,300	764,200	780,600	674,800	667,500	282,500	284,200	274,000	232,200	214,700	203,300	157,200	151,800	141,800	104,000	101,200	93,500	76,300	41,300	41,200	36,100	28,300	26,400	-	-	24,300	-	-	-	13,800	-	-	-	6,900	-	-	-
Long Term Debt	1,774,229	1,773,436	1,772,655	1,833,238	1,841,960	1,831,675	1,830,498	1,829,734	2,707,770	2,730,471	114,025	3,055,217	693,123	696,172	628,221	545,270	464,319	3,133,990	3,792,455	884,652	932,018	1,257,199	1,304,584	1,180,227	1,208,467	1,082,708	949,948	3,738,795	3,773,517	3,826,709	2,566,961	2,589,065	2,651,303	3,587,000	3,464,000	3,262,000	3,073,000	2,999,000	2,830,000	3,234,866	3,140,516	3,067,170	2,948,835	2,936,505	2,878,185	2,849,869	2,623,562	2,388,260	1,974,967	1,787,678	1,787,398	2,166,816	1,960,536	1,851,260	1,859,562	1,738,194	1,707,833	1,781,480	1,786,134	1,904,770	1,790,668	1,647,459	1,303,356	1,439,757	1,150,658	1,113,062	1,043,467	1,134,374	1,048,782	981,394	894,702	593,125	616,148	626,673	612,499	609,629	620,561	503,487	525,422	348,611	358,180	279,867	358,061	374,761	368,041	364,746	373,331	388,340	392,231	409,631	412,332	428,386	458,099	482,912	511,566	553,169	0	0	0	0	0	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	1,773,436	1,772,655	1,833,238	1,841,960	1,831,675	1,830,498	1,829,734	2,707,770	23,976	114,025	3,055,217	693,123	696,172	628,221	545,270	464,319	318,919	885,286	884,652	932,018	1,257,199	1,304,584	1,180,227	1,208,467	1,082,708	949,948	0	0	0	0	0	0	3,587,000	3,464,000	3,262,000	3,073,000	2,999,000	2,830,000	3,234,866	3,140,516	3,067,170	2,948,835	2,936,505	2,878,185	2,849,869	2,623,562	2,388,260	1,974,967	1,787,678	1,787,398	2,166,816	0	1,851,260	1,859,562	1,738,194	1,707,833	1,781,480	1,786,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	80,421	83,852	0	13,422	14,337	36,600	38,601	25,518	21,483	0	16,680	15,062	2,984	6,208	706	19,828	20,545	8,406	4,842	1,114	3,295	10,224	273	512	16,870	15,791	205	21,480	813	5,430	7,218	44,067	31,654	71,311	40,314	17,034	4,760	139,708	138,267	145,310	162,582	134,341	148,164	156,515	233,575	205,771	215,709	183,365	151,778	142,353	155,105	152,269	150,748	147,662	146,809	151,824	150,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	1,578,319	1,628,240	1,628,715	1,624,558	1,862,656	2,240,138	2,384,228	2,490,199	2,518,209	2,757,832	3,068,963	3,092,794	3,082,949	3,119,187	3,199,669	3,223,269	3,213,459	3,173,986	3,791,948	3,790,161	3,836,316	4,160,543	4,206,747	4,081,167	4,108,358	3,981,433	3,848,069	3,738,250	3,773,203	3,826,167	2,566,579	2,588,536	2,650,832	3,586,510	3,463,479	3,261,481	3,072,552	2,998,532	2,829,708	3,234,620	3,140,168	3,066,915	2,948,551	2,936,311	2,877,933	2,849,718	2,623,404	2,265,362	1,974,875	1,735,794	1,498,559	2,165,135	1,957,688	1,922,419	1,765,035	1,522,505	1,707,066	1,866,605	1,868,214	1,904,014	1,789,915	1,647,194	1,303,283	1,439,667	1,146,640	1,112,875	1,026,873	966,519	1,046,400	979,143	887,914	591,776	611,398	625,285	607,558	590,650	602,179	502,986	517,851	347,698	357,549	276,821	272,312	288,933	281,867	279,443	281,866	300,316	299,111	314,540	319,227	334,236	362,988	384,010	411,130	444,571	446,000	458,600	584,000	600,200	596,200	592,300	418,700	407,600	357,400	477,800	373,400	381,800	108,200	117,000	117,500	94,400	80,100	110,800	66,300	60,700	57,700	48,600	45,500	44,600	29,100	16,800	15,900	18,000	10,800	11,800	-	-	11,300	-	-	-	3,000	-	-	-	3,400	-	-	-
Net Invested Capital	5,539,780	5,221,016	5,160,262	5,138,693	4,717,966	4,523,308	4,339,326	4,179,321	5,011,450	4,129,664	4,559,918	4,764,442	4,723,143	4,749,970	5,560,283	5,661,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	282,669	217,335	187,762	280,530	505,550	634,333	608,575	442,526	501,275	366,695	299,590	286,491	252,642	182,698	169,151	188,162	272,900	249,190	289,295	356,716	490,723	397,536	362,490	294,448	348,833	285,166	261,129	246,392	241,718	183,883	81,418	104,894	123,842	110,792	115,006	134,261	188,941	172,429	183,749	221,304	179,667	151,407	159,981	152,670	167,495	120,120	104,952	108,884	127,180	86,172	66,772	75,530	105,983	97,601	101,299	113,467	123,622	97,172	99,065	110,372	162,201	246,682	253,512	195,013	166,484	146,618	144,973	134,132	130,349	121,362	100,520	92,508	128,532	99,953	64,862	63,725	81,942	48,919	56,312	39,295	42,145	41,283	44,894	50,850	32,932	33,892	33,415	33,593	32,295	40,912	52,774	46,129	54,021	41,487	43,851	35,513	34,100	37,000	36,300	33,300	37,500	37,100	25,900	23,100	29,200	26,600	20,900	25,300	18,100	14,900	23,200	19,200	14,900	10,600	8,200	8,200	9,400	6,600	7,300	6,000	7,800	5,700	5,600	4,700	3,600	3,800	-	-	3,200	-	-	-	2,300	-	-	-	1,200	-	-	-
Net Tangible Assets	0	3,447,580	3,387,607	3,305,455	2,876,006	2,163,484	1,977,185	1,600,104	2,085,663	1,181,284	1,523,261	1,663,848	1,637,535	1,662,504	2,335,816	2,474,588	2,347,488	4,158,192	4,182,253	4,062,663	4,059,431	4,176,091	4,122,838	4,193,395	4,133,075	3,896,283	4,015,181	3,928,184	3,754,076	3,829,832	2,464,927	2,671,344	2,759,658	3,084,682	3,381,414	3,489,456	3,457,429	3,168,917	3,020,174	2,449,681	2,414,452	2,391,001	2,385,783	2,257,392	2,357,392	2,281,827	2,416,721	2,393,089	2,392,420	2,323,753	2,244,927	2,183,618	2,223,761	2,575,270	2,526,839	2,534,936	2,378,589	2,385,329	2,552,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287,038	-47,536	-90,464	-63,136	-481,078	-1,227,301	-1,358,587	-1,761,489	-415,800	-1,233,972	-586,207	-386,802	-417,001	-420,973	-198,414	-23,008	-260,078	-144,972	-290,341	-288,468	-147,784	-330,269	-351,842	-330,675	-325,966	-334,116	-219,508	-333,543	-420,565	-82,924	-193,901	53,492	94,572	-42,384	-133,144	-100,666	-184,972	-229,770	-311,291	-269,190	-247,260	-230,851	-230,928	-237,023	-127,529	-275,209	-168,157	-91,656	-196,669	-116,157	91,848	665,464	-168,848	-101,684	21,791	114,291	-138,824	-49,189	-109,394	98,593	50,797	-107,132	-434,265	-229,023	-43,619	-12,907	-13,225	160,305	87,981	95,578	24,734	-63,103	-113,783	-185,918	-77,761	-70,762	-40,826	-93,023	-46,200	-42,945	-40,872	-21,068	-37,123	-24,745	-29,852	-6,725	4,987	8,870	29,856	48,533	44,486	-21,115	16,227	8,319	17,556	26,381	19,300	29,600	6,100	1,500	-9,500	-5,100	-2,900	1,600	-5,200	10,700	-500	6,100	12,900	9,000	5,000	4,300	4,400	1,700	4,700	4,500	1,000	4,400	6,500	1,000	1,400	1,300	2,300	300	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	6,333,761	6,249,958	6,228,601	6,188,503	6,086,900	6,094,760	5,945,708	5,984,490	5,929,580	5,919,979	5,915,586	5,874,139	5,870,428	5,803,751	6,263,624	6,122,521	6,321,449	8,441,741	9,411,800	9,252,732	9,101,127	11,442,538	11,437,910	11,381,997	11,299,334	11,300,489	11,243,852	11,124,208	11,000,157	10,948,049	6,234,467	6,313,424	6,453,739	7,974,476	8,432,323	8,334,248	8,176,488	7,797,808	7,552,979	7,203,430	7,050,785	6,807,898	6,656,734	6,495,891	6,401,121	6,387,185	6,171,551	5,815,066	5,530,207	5,185,708	4,866,019	4,599,311	5,236,872	5,560,202	5,389,433	5,202,366	5,220,601	5,199,206	5,312,603	5,302,695	5,158,232	4,955,838	4,441,545	4,214,662	3,754,694	3,617,366	3,438,586	2,935,635	2,867,337	2,739,664	2,568,941	1,889,672	1,811,008	1,757,740	1,680,082	1,482,336	1,459,070	1,143,186	1,113,578	762,158	763,999	672,947	669,633	666,693	621,130	598,817	591,948	595,691	604,727	651,252	623,242	624,846	627,079	636,964	641,910	660,952	679,500	694,900	785,200	800,900	814,700	981,500	777,600	759,600	714,500	733,700	637,000	631,100	247,300	249,600	247,600	211,000	195,600	188,900	142,300	135,900	125,900	91,200	86,500	84,900	65,500	33,800	32,600	29,100	22,100	21,100	-	-	19,500	-	-	-	10,000	-	-	-	4,500	-	-	-
Non Current Liabilities Other	0	0	2,217,111	2,256,587	304,074	2,281,066	2,278,547	2,267,130	3,159,419	3,155,076	3,388,851	0	2,872,943	2,860,353	2,721,696	2,815,618	3,008,837	3,099,817	3,270,734	3,266,835	3,224,222	3,207,514	3,212,711	3,195,280	3,186,382	3,195,990	3,200,527	4,040,482	4,084,159	4,104,380	2,822,824	2,843,179	2,905,893	299,973	297,648	294,742	284,994	253,940	249,511	235,289	229,015	151,813	148,116	150,044	148,646	116,410	91,514	87,233	86,300	77,633	76,891	68,394	0	73,159	72,331	70,825	82,578	85,985	84,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	2,855,248	2,754,842	2,750,530	2,819,912	2,580,804	3,011,855	2,609,936	2,622,897	3,590,456	4,168,552	4,036,219	3,860,386	3,825,956	3,720,274	3,593,841	3,624,925	3,713,883	4,138,577	4,939,206	4,901,601	4,893,912	5,294,981	5,322,033	5,216,730	5,199,096	5,428,893	5,362,453	5,208,189	5,171,224	5,404,312	3,575,639	3,695,572	3,788,653	4,847,410	4,917,765	4,744,126	4,534,087	4,399,121	4,221,514	4,484,559	4,389,073	4,186,046	4,040,023	4,001,476	3,916,200	3,830,149	3,586,673	3,330,321	2,941,118	2,745,798	2,712,940	3,081,157	2,844,263	2,883,248	2,884,385	2,781,721	2,703,188	2,764,688	2,760,383	2,892,717	2,751,196	2,594,753	2,283,425	2,341,641	1,983,053	1,895,647	1,777,252	1,797,026	1,699,157	1,611,113	1,506,856	1,011,926	1,000,302	1,004,166	919,705	867,479	851,904	641,441	654,804	451,713	449,061	368,807	439,325	439,905	385,169	374,506	376,296	388,340	396,727	432,933	423,947	428,386	365,459	385,572	411,326	441,679	453,900	469,700	547,600	557,500	552,000	621,800	459,100	442,100	392,300	520,400	416,700	419,100	142,700	145,700	141,800	114,200	100,800	130,000	88,100	82,500	78,400	56,500	55,000	49,100	34,600	17,700	17,900	19,400	12,600	12,200	-	-	11,600	-	-	-	4,300	-	-	-	4,400	-	-	-
Non Currrent Assets Other	190,563	95,649	77,141	84,711	109,992	110,439	88,495	123,083	130,598	132,047	126,070	108,708	115,877	84,588	213,908	70,748	212,986	92,646	234,887	89,309	68,166	76,203	78,401	77,230	76,734	74,912	75,540	93,303	72,655	92,660	77,325	78,808	72,979	159,847	159,351	193,288	161,334	127,158	79,560	118,987	130,530	120,370	154,621	139,303	130,921	148,949	218,068	187,608	181,833	148,365	104,430	100,848	84,977	-602,191	-612,164	-482,622	83,138	81,165	244,991	65,716	219,294	215,620	207,834	188,502	189,760	84,928	78,999	94,664	143,518	146,680	55,798	7,401	30,582	-71,620	-11,829	23,508	19,429	-18,615	-13,424	-13,174	18,311	-598	16,139	20,541	22,867	29,199	42,921	46,054	53,190	50,211	34,434	35,146	33,983	45,077	71,775	77,716	84,200	91,000	142,100	148,100	152,600	81,100	83,200	8,900	85,300	12,500	78,800	72,400	17,900	17,500	17,600	19,500	18,900	0	100	0	12,900	1,900	3,600	3,800	3,800	3,800	0	0	0	17,800	-	-	1,300	-	-	-	800	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	139,263	157,562	168,563	109,067	86,511	88,495	158,519	124,860	103,902	100,205	100,597	5,767,218	84,588	70,656	70,748	66,538	92,646	92,296	83,163	63,908	77,317	81,696	1,728,651	1,718,204	1,716,109	1,739,120	1,747,595	1,727,152	1,723,641	77,325	78,808	80,197	159,847	159,351	193,288	161,334	129,168	118,971	258,695	259,564	265,680	286,736	273,644	263,370	284,816	353,893	325,481	319,963	284,609	256,208	243,201	240,082	286,449	253,113	257,789	229,947	232,989	226,114	217,848	219,294	215,620	207,834	188,502	189,760	196,663	188,991	94,664	143,518	149,327	93,173	44,370	30,582	24,900	24,420	23,508	19,429	18,469	19,109	16,985	18,311	14,358	16,139	20,541	38,652	38,076	42,921	46,054	53,190	50,211	34,434	35,146	33,983	45,077	49,636	54,563	0	0	0	0	0	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	15,992	42,435	35,487	38,072	32,905	33,539	35,949	18,162	20,968	17,037	13,793	13,581	13,408	20,668	18,868	21,080	17,508	137,019	316,508	382,332	514,232	422,381	384,872	325,039	370,627	30,176	280,055	30,454	268,605	158,340	43,250	261,079	157,530	289,108	237,167	152,095	363,049	46,784	44,874	40,442	192,466	58,172	97,052	201,176	190,062	131,841	251,236	216,508	173,921	139,114	76,365	920,120	131,450	123,378	289,548	318,524	21,545	118,766	169,856	279,383	221,430	23,958	1,603	68,549	53,018	72,153	65,285	30,443	172,892	169,833	143,482	200	425	580	641	721	534	379	495	21	116	164	16	78	4	790	7,643	9,954	37,165	39,051	29,563	3,977	5,580	1,459	6,018	19,660	19,700	19,800	48,700	54,200	55,000	2,000	4,100	8,300	8,000	4,800	1,400	1,300	7,700	13,100	100	0	100	-100	0	0	0	0	0	0	100	0	100	0	-100	-	-	-	-	-	-	-	100	-	-	-	100	-	-	-
Other Current Liab	472,952	511,283	512,683	577,432	962,014	995,470	1,267,219	1,353,548	253,887	777,346	525,499	126,451	119,300	156,073	5,306	326,848	395,691	394,103	413,659	455,727	527,467	527,993	491,783	364,027	411,602	354,254	310,373	331,241	473,463	337,786	247,532	204,381	234,374	317,942	300,004	333,057	358,322	199,710	267,763	274,779	237,130	201,948	200,758	244,390	220,492	227,252	274,088	254,251	200,563	107,830	105,491	105,026	118,087	376,690	348,840	315,428	99,556	236,792	101,354	116,513	102,874	120,496	599,293	268,048	92,919	61,484	60,767	62,916	60,275	65,012	134,765	110,555	201,853	297,285	132,133	143,257	98,439	144,223	113,378	81,937	60,159	40,184	84,826	70,930	40,162	21,250	20,311	18,512	20,677	23,562	21,043	30,144	19,115	21,089	27,859	18,492	24,700	24,500	30,300	26,700	33,000	27,600	24,000	19,500	22,200	15,600	16,300	12,200	7,900	8,800	8,500	7,300	5,500	5,100	3,800	4,200	5,800	2,500	2,800	4,200	4,100	2,000	1,900	1,700	1,900	2,000	-	-	1,800	-	-	-	3,000	-	-	-	1,500	-	-	-
Other Liab	0	963,801	959,740	967,721	866,028	797,492	756,995	769,250	689,748	718,268	710,826	722,135	709,153	645,904	385,905	401,128	484,366	964,237	1,100,072	1,069,193	1,057,051	1,134,081	1,114,871	398,982	396,934	404,042	399,281	413,657	454,364	401,250	402,196	370,536	359,403	417,221	454,233	467,876	463,593	451,217	497,399	470,738	476,577	359,320	356,022	381,114	339,713	323,431	264,682	256,983	255,661	243,443	240,342	267,914	211,686	189,760	185,578	198,574	218,390	223,803	196,496	189,907	177,137	203,224	444,494	314,952	241,609	219,882	206,749	177,373	181,732	160,107	193,319	205,730	209,337	236,201	156,156	138,741	113,630	118,529	110,634	87,728	80,038	76,022	79,273	62,825	17,128	9,760	2,965	0	2,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	5,431,024	5,403,947	5,374,106	5,302,888	2,032,742	2,918,674	5,585,662	5,661,493	5,690,270	5,677,375	5,669,155	5,653,343	5,654,136	5,649,066	5,642,402	5,634,891	5,652,808	9,792,287	5,644,651	5,635,221	5,628,398	5,616,843	5,607,109	5,592,843	5,576,801	9,146,314	8,983,467	8,821,293	8,748,953	8,601,911	5,428,045	5,288,371	5,165,967	5,407,327	5,247,196	5,083,181	5,078,012	4,945,294	2,375,108	1,966,489	1,956,235	1,940,419	1,930,843	1,920,903	1,910,776	1,898,667	1,883,224	1,865,771	1,859,838	1,852,733	1,842,218	1,827,765	1,813,461	-7,729	1,801,847	1,797,607	1,764,477	1,735,121	1,720,501	1,697,596	1,686,218	1,678,797	1,675,816	1,387,234	1,381,725	1,350,849	1,346,604	1,070,251	1,057,459	1,046,690	1,039,946	839,758	828,905	818,049	812,949	702,504	1,371,933	540,444	546,822	402,509	399,662	397,425	960,949	954,698	969,832	966,562	956,998	940,735	946,300	372,204	370,833	366,573	363,625	357,524	760,936	343,613	723,800	339,100	339,000	627,300	610,300	592,700	399,000	400,000	380,800	305,400	282,400	271,800	165,300	159,200	154,200	141,400	136,600	98,500	80,500	91,300	71,100	67,100	64,300	61,400	55,200	39,600	41,900	34,100	33,000	22,500	-	-	29,700	-	-	-	26,900	-	-	-	18,600	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0	3	8	8	220	725	915	1,025	0	0	0	0	0	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	11,321,942	11,203,173	74,725	74,712	5,976,908	74,513	75,059	74,715	74,678	74,167	5,789,516	5,765,431	5,754,551	5,719,163	6,049,716	6,051,773	6,108,463	8,349,095	9,176,913	9,163,423	9,032,961	9,725,138	9,718,312	9,663,570	9,581,403	9,584,380	9,521,602	9,376,613	9,273,210	9,224,408	6,157,142	6,234,616	6,380,760	7,814,629	8,272,972	8,140,960	8,015,154	7,668,640	7,434,008	6,944,735	6,791,221	6,542,218	6,369,998	6,222,247	6,137,751	6,102,369	5,817,658	5,489,585	5,210,244	4,901,099	4,609,811	4,356,110	4,996,790	5,273,753	5,136,320	4,823,366	4,990,654	4,966,217	4,916,633	5,084,847	4,938,938	4,740,218	4,233,711	4,026,160	3,564,934	3,420,703	3,249,595	2,840,971	2,723,819	2,590,337	2,475,768	1,845,302	1,780,426	1,732,840	1,655,662	1,458,828	1,439,641	1,124,717	1,094,469	745,173	745,688	658,589	653,494	646,152	582,478	560,741	549,027	549,637	551,537	601,041	588,808	589,700	593,096	591,887	570,135	583,236	595,300	603,900	643,100	652,800	662,100	900,400	694,400	750,700	629,200	721,200	558,200	558,700	229,400	232,100	230,000	191,500	176,700	188,900	142,200	135,900	113,000	89,300	82,900	81,100	61,700	30,000	32,600	29,100	22,100	3,300	-	-	18,200	-	-	-	9,200	-	-	-	4,500	-	-	-
Property Plant And Equipment Net	6,143,198	6,110,695	6,071,039	6,019,940	5,976,908	5,970,899	5,857,213	5,825,971	5,798,982	5,787,932	5,789,516	5,765,431	5,754,551	5,719,163	6,049,716	6,051,773	6,108,463	8,349,095	9,176,913	9,163,423	9,032,961	9,725,138	9,718,312	9,663,570	9,581,403	9,584,380	9,521,602	9,376,613	9,273,210	9,224,408	6,157,142	6,234,616	6,380,760	7,814,629	8,272,972	8,140,960	8,015,154	7,668,640	7,434,008	6,944,735	6,791,221	6,542,218	6,369,998	6,222,247	6,137,751	6,102,369	5,817,658	5,489,585	5,210,244	4,901,099	4,609,811	4,356,110	4,996,790	5,273,753	5,136,320	4,823,366	4,990,654	4,966,217	4,916,633	5,084,847	4,938,938	4,740,218	4,233,711	4,026,160	3,564,934	3,420,703	3,249,595	2,840,971	2,723,819	2,590,337	2,475,768	1,845,302	1,780,426	1,732,840	1,655,662	1,458,828	1,439,641	1,124,717	1,094,469	745,173	745,688	658,589	653,494	646,152	582,478	560,741	549,027	549,637	551,537	601,041	588,808	589,700	593,096	591,887	570,135	583,236	595,300	603,900	643,100	652,800	662,100	900,400	694,400	750,700	629,200	721,200	558,200	558,700	229,400	232,100	230,000	191,500	176,700	188,900	142,200	135,900	113,000	89,300	82,900	81,100	61,700	30,000	32,600	29,100	22,100	3,300	-	-	18,200	-	-	-	9,200	-	-	-	4,500	-	-	-
Property Plant Equipment	0	6,110,695	1,732	2,087	5,976,908	5,970,899	3,010	3,100	5,798,982	5,787,932	3,826	5,765,431	4,161	4,429	3,723	5,394	5,375	8,349,095	7,343	8,825	9,776	11,002	13,190	13,272	14,666	15,604	16,160	16,749	16,873	18,308	16,489	17,872	19,455	29,835	32,614	34,978	37,581	38,555	38,664	32,081	32,784	34,914	36,207	38,299	41,567	44,222	46,618	50,156	52,678	54,264	57,446	59,971	74,733	78,749	80,807	81,047	91,835	94,278	91,952	5,084,847	4,938,938	4,740,218	4,233,711	4,026,160	3,564,934	3,420,703	3,249,595	2,840,971	2,723,819	2,590,337	2,475,768	1,845,302	1,780,426	1,732,840	1,655,662	1,458,828	1,439,641	1,124,717	1,094,469	745,173	745,688	658,589	653,494	646,152	582,478	560,741	549,027	549,637	551,537	601,041	588,808	589,700	593,096	591,887	592,274	606,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1,668,778	-1,959,520	-1,989,641	-2,000,566	-2,462,401	-3,257,525	-3,611,086	-4,063,941	-3,607,055	-4,498,421	-4,148,154	-3,991,682	1,668,146	-3,988,550	2,366,654	-3,161,859	2,355,512	-1,496,521	4,183,182	4,063,652	4,060,480	5,818,816	5,765,633	5,836,424	5,776,203	-20,232	5,662,490	47,843	5,409,577	-52,684	-5,855	222,482	2,761,903	646,189	953,911	3,492,218	1,058,355	781,049	641,379	476,554	2,411,853	428,948	416,306	278,859	2,278,243	314,534	374,873	325,696	373,969	383,409	355,099	310,246	341,699	665,822	680,392	677,735	606,529	629,632	665,752	718,410	692,059	604,604	325,488	366,263	371,800	343,473	289,021	229,267	160,313	164,054	115,494	66,573	13,800	-26,258	-49,196	-69,224	-89,597	-99,799	-111,246	-118,129	-124,011	-127,342	-144,014	-148,605	-158,059	-162,952	-172,174	-179,483	-183,825	-138,291	-144,979	-159,714	-178,223	-195,292	-202,599	-210,869	-214,600	-204,600	-216,400	-212,400	-203,400	-91,700	-23,100	-20,900	-22,400	13,900	12,200	10,900	5,300	1,700	-200	-2,200	-4,000	-5,100	7,600	-6,800	-7,500	-8,200	-8,800	-9,500	-9,800	-10,100	-10,400	-10,700	-10,900	-11,000	-	-	-11,200	-	-	-	-11,300	-	-	-	-11,300	-	-	-
Retained Earnings Total Equity	0	0	-1,989,641	-2,000,566	0	-3,257,525	-3,611,086	-4,063,941	-3,607,055	-4,498,421	-4,148,154	0	-4,018,685	-3,988,550	-3,308,502	-3,161,859	-3,306,834	-1,496,521	-1,463,912	-1,574,070	-1,570,462	198,950	155,432	240,257	195,990	-20,232	112,430	47,843	-117,317	-52,684	-5,855	222,482	317,587	646,189	953,911	1,079,280	1,058,355	781,049	641,379	476,554	450,583	428,948	416,306	278,859	360,990	314,534	374,873	325,696	373,969	383,409	355,099	310,246	341,699	665,822	680,392	677,735	606,529	629,632	665,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	528,149	531,643	749,483	218,017	217,909	0	45,377	45,356	45,334	59,334	0	0	0	15,671	14,872	0	0	4,207,162	4,081,694	4,108,806	3,981,962	3,848,589	55,713	3,773,517	7,277	20,649	0	2,651,303	0	0	0	3,030,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,790,293	1,791,041	1,790,790	1,852,191	1,862,863	2,397,282	2,384,584	2,603,130	2,732,631	2,758,310	3,069,427	3,093,243	3,083,407	3,119,704	3,200,237	3,223,797	3,214,005	3,174,340	3,792,455	3,790,649	3,836,861	4,160,900	4,207,162	4,081,694	4,108,806	3,981,962	3,848,589	3,738,795	3,773,517	3,826,709	2,566,961	2,589,065	2,651,303	3,587,000	3,464,000	3,262,000	3,073,000	2,999,000	2,830,000	3,234,866	3,140,516	3,067,170	2,948,835	2,936,505	2,878,185	2,849,869	2,623,562	2,388,260	1,974,967	1,787,678	1,787,398	2,166,816	1,960,536	1,924,419	1,931,893	1,809,019	1,707,833	1,867,464	1,870,366	1,904,770	1,790,668	1,647,459	1,303,356	1,439,757	1,150,658	1,113,062	1,043,467	1,134,374	1,048,782	981,394	894,702	593,125	616,148	626,673	612,499	609,629	620,561	503,487	525,422	348,611	358,180	278,456	273,621	290,321	283,201	279,906	285,991	301,000	302,491	319,341	322,056	335,760	365,473	385,586	411,340	448,693	458,900	469,900	599,800	612,800	607,200	602,000	432,200	414,900	367,100	489,000	386,700	390,200	116,800	121,900	119,400	95,100	83,100	113,200	71,600	66,800	62,600	53,300	52,000	45,700	31,100	18,100	18,400	19,900	13,100	12,900	-	-	12,500	-	-	-	4,300	-	-	-	4,300	-	-	-
Short Term Debt	11,584	0	0	16,019	67,493	528,149	531,643	749,483	218,017	217,909	146,795	45,377	45,356	45,334	59,334	0	13,119	1,521	1,297	13,369	4,144	97,256	101,328	38,403	44,233	32,533	4,900	55,713	165,009	7,277	20,649	192	1,136	293	0	1,142	3,030,824	0	62,965	72,854	26,198	7,971	0	19,662	4,471	4,294	3,283	4,767	0	0	0	593	287,764	-232,332	-254,405	-214,854	14,488	-135,881	2,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,500	70,000	71,500	0	0	0	0	0	0	0	102,501	14	14	14	14	14	7,014	5,000	0	52,100	55,200	55,200	0	0	0	400	0	0	0	0	0	0	100	100	400	500	600	700	600	800	300	400	400	400	500	400	600	-	-	800	-	-	-	100	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,430	2,100	3,200	4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,203,885	6,845,935	6,790,172	6,882,267	6,625,562	6,919,776	6,615,103	6,560,285	6,660,507	6,304,189	6,229,433	6,174,660	6,136,936	6,012,898	6,452,211	6,589,638	6,612,403	8,854,199	9,728,308	9,635,064	9,708,154	11,866,136	11,826,077	11,730,168	11,728,841	11,637,739	11,621,336	11,421,745	11,282,245	11,327,259	6,380,179	6,705,150	6,900,031	8,397,904	8,805,931	8,844,887	8,746,780	8,034,450	7,800,558	7,482,775	7,299,086	7,030,630	6,930,182	6,866,531	6,728,735	6,657,720	6,543,894	6,277,945	5,845,470	5,476,478	5,309,907	5,615,247	5,498,586	5,837,165	5,762,845	5,642,101	5,395,881	5,396,382	5,435,999	5,715,258	5,562,543	5,271,194	4,879,656	4,487,695	4,016,508	3,848,426	3,675,676	3,280,884	3,187,674	3,051,250	2,871,786	2,034,953	2,018,985	1,970,424	1,802,678	1,617,154	1,595,406	1,243,591	1,219,680	842,320	830,091	736,549	743,437	742,303	658,484	637,901	640,222	644,502	682,462	739,645	712,167	676,476	689,165	687,500	700,439	727,214	752,400	775,800	895,700	905,500	921,600	1,036,100	823,000	800,300	764,200	780,600	674,800	667,500	282,500	284,200	274,000	232,200	214,700	203,300	157,200	151,800	141,800	104,000	101,200	93,500	76,300	41,300	41,200	36,100	28,300	26,400	-	-	24,300	-	-	-	13,800	-	-	-	6,900	-	-	-
Total Current Assets	870,124	595,977	561,571	693,764	538,662	825,016	669,395	575,795	730,927	384,210	313,847	300,521	266,508	209,147	188,587	467,117	290,954	412,458	316,508	382,332	607,027	423,598	388,167	348,171	429,507	337,250	377,484	297,537	282,088	379,210	145,712	391,726	446,292	423,428	373,608	510,639	570,292	236,642	247,579	279,345	248,301	222,732	273,448	370,640	327,614	270,535	372,343	462,879	315,263	290,770	443,888	1,015,936	261,714	276,963	373,412	439,735	175,280	197,176	123,396	412,563	404,311	315,356	438,111	273,033	261,814	231,060	237,090	345,249	320,337	311,586	302,845	145,281	207,977	212,684	122,596	134,818	136,336	100,405	106,102	80,162	66,092	63,602	73,804	75,610	37,354	39,084	48,274	48,811	77,735	88,393	88,925	51,630	62,086	50,536	58,529	66,262	72,900	80,900	110,500	104,600	106,900	54,600	45,400	40,700	49,700	46,900	37,800	36,400	35,200	34,600	26,400	21,200	19,100	14,400	14,900	15,900	15,900	12,800	14,700	8,600	10,800	7,500	8,600	7,000	6,200	5,300	-	-	4,800	-	-	-	3,800	-	-	-	2,400	-	-	-
Total Current Liabilities	583,086	643,513	652,035	756,900	1,168,752	1,744,437	2,027,982	2,337,284	984,388	954,353	669,953	650,426	673,445	630,120	522,554	490,125	551,032	557,430	606,849	670,800	754,811	753,867	740,009	678,846	755,473	671,366	596,992	631,080	702,653	462,134	339,613	338,234	351,720	465,812	506,752	611,305	755,264	466,412	558,870	548,535	495,561	453,583	504,376	607,663	455,143	545,744	540,500	554,535	511,932	406,927	352,040	350,472	430,562	378,647	351,621	325,444	314,104	246,365	232,790	313,970	353,514	422,488	872,376	502,056	305,433	243,967	250,315	184,944	232,356	216,008	278,111	208,384	321,760	398,602	200,357	205,580	177,162	193,428	152,302	123,107	106,964	84,670	110,927	100,355	67,206	45,809	43,287	39,941	47,879	39,860	44,439	72,745	45,859	42,217	40,973	39,881	53,600	51,300	104,400	103,100	116,400	59,700	48,300	39,100	54,900	36,200	38,300	30,300	22,300	25,600	21,400	16,900	14,700	12,700	10,200	11,400	14,900	8,400	8,200	7,600	9,400	6,200	6,300	6,700	6,100	5,300	-	-	4,700	-	-	-	3,100	-	-	-	1,500	-	-	-
Total Liab	3,438,334	3,398,355	3,402,565	3,576,812	3,749,556	4,756,292	4,637,918	4,960,181	4,574,844	5,122,905	4,706,172	4,510,812	4,499,401	4,350,394	4,116,395	4,115,050	4,264,915	4,696,007	5,546,055	5,572,401	5,648,723	6,048,848	6,062,042	5,895,576	5,954,569	6,100,259	5,959,445	5,839,269	5,873,877	5,866,446	3,915,252	4,033,806	4,140,373	5,313,222	5,424,517	5,355,431	5,289,351	4,865,533	4,780,384	5,033,094	4,884,634	4,639,629	4,544,399	4,609,139	4,371,343	4,375,893	4,127,173	3,884,856	3,453,050	3,152,725	3,064,980	3,431,629	3,274,825	3,261,895	3,236,006	3,107,165	3,017,292	3,011,053	2,993,173	3,206,687	3,104,710	3,017,241	3,155,801	2,843,697	2,288,486	2,139,614	2,027,567	1,981,970	1,931,513	1,827,121	1,784,967	1,220,310	1,322,062	1,402,768	1,120,062	1,073,059	1,029,066	834,869	807,106	574,820	556,025	453,477	550,252	540,260	452,375	420,315	419,583	428,281	444,606	472,793	468,386	501,131	411,318	427,789	452,299	481,560	507,500	521,000	652,000	660,600	668,400	681,500	507,400	481,200	447,200	556,600	455,000	449,400	165,000	171,300	163,200	131,100	115,500	142,700	98,300	93,900	93,300	64,900	63,200	56,700	44,000	23,900	24,200	26,100	18,700	17,500	-	-	16,300	-	-	-	7,400	-	-	-	5,900	-	-	-
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	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	3,765,551	3,447,580	3,387,607	3,305,455	2,876,006	2,163,484	1,977,185	1,600,104	2,085,663	1,181,284	1,523,261	1,663,848	1,637,535	1,662,504	2,335,816	2,474,588	2,347,488	4,158,192	4,182,253	4,062,663	4,059,431	5,817,288	5,764,035	5,834,592	5,774,272	5,537,480	5,661,891	5,582,476	5,408,368	5,460,813	2,464,927	2,671,344	2,759,658	3,084,682	3,381,414	3,489,456	3,457,429	3,168,917	3,020,174	2,449,681	2,414,452	2,391,001	2,385,783	2,257,392	2,357,392	2,281,827	2,416,721	2,393,089	2,392,420	2,323,753	2,244,927	2,183,618	2,223,761	2,575,270	2,526,839	2,534,936	2,378,589	2,385,329	2,442,826	2,508,571	2,457,833	2,253,953	1,723,855	1,643,998	1,728,022	1,708,812	1,648,109	1,298,914	1,256,161	1,224,129	1,086,819	814,643	696,923	567,656	682,616	544,095	566,340	408,722	412,574	267,500	274,066	283,072	193,185	202,043	206,109	217,586	220,639	216,221	235,621	266,852	243,781	175,345	185,207	162,371	147,900	134,164	127,200	137,100	126,000	124,900	133,200	234,600	195,600	199,100	197,000	224,000	219,800	218,100	117,500	112,900	110,800	101,100	99,200	60,600	58,900	57,900	43,200	39,100	38,000	36,800	32,300	17,400	17,000	9,900	9,500	8,800	-	-	8,000	-	-	-	6,400	-	-	-	1,000	-	-	-
Treasury Stock	0	0	-439,302	-437,473	0	-338,851	-162,854	-46,159	-30,007	-30,007	-30,085	-30,085	-30,132	-30,131	-30,194	-29,750	-7,236	-328	-391	-391	-391	-404	-404	-569	-599	-599	-599	-1,054	-1,209	-1,701	-1,733	-1,871	-2,245	-2,275	-2,358	-2,762	-3,088	-3,088	-3,096	-3,455	-3,637	-3,751	-3,751	-3,767	-4,760	-4,879	-5,655	-6,278	-6,343	-6,456	-6,489	-7,190	-7,512	-7,716	-7,741	-7,894	-7,964	-8,557	-8,557	-8,557	-8,557	-8,557	-5,334	-5,334	-5,334	-41,566	-36,361	-22,738	-22,056	-21,939	-21,129	-19,283	-11,933	-11,384	-11,107	-8,608	-8,186	-9,009	-9,426	-8,705	-8,441	-8,543	-7,867	-7,362	-6,188	-6,174	-6,176	-5,420	-4,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	207	214,422	458	546	545	448	314	471	448	348	252	92	2,848	767	753	4,018	2,382	4,750	18,382	631	1,334	3,380	2,612	12,937	11,000	9,700	8,600	3,000	4,900	2,000	2,300	1,200	1,300
Capital Expenditures	606,229	487,390	417,440	432,433	747,263	1,021,519	1,206,826	509,734	1,105,524	1,412,390	1,291,397	1,689,693	1,426,045	1,128,480	574,280	918,026	808,442	517,393	288,217	174,831	94,603	111,881	89,365	49,026	25,800	180,300	562,500	60,400	79,100	23,100	27,600	4,600	6,900
Cash And Cash Equivalents Changes	0	0	213,964	-88	1	97	134	-157	23	100	96	160	-2,756	2,081	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	21,480	500,822	-11	4	9,172	18	88	16,145	0	0	0	833,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	211,767	-214,215	213,964	-88	1	97	134	-157	23	100	96	160	-2,756	2,081	14	-3,265	1,636	-2,368	-13,632	17,751	-703	-2,046	768	-10,452	1,900	128,500	425,200	36,800	57,700	21,200	38,900	100	4,800
Change In Working Capital	-121,075	-169,296	-241,707	-53,885	2,539	-8,224	-47,169	-106,388	-16,831	-30,981	-42,770	-24,488	-40,969	-726	-44,757	20,214	-13,048	24,814	-16,975	15,200	-5,830	425	3,446	-19,954	-9,300	300	11,300	-2,600	-3,900	-1,500	-1,000	1,700	-1,100
Change Receivables	0	0	-250,538	24,539	214,196	-142,381	-102,866	-20,586	64,704	-5,329	-21,212	-48,986	-52,112	-1,937	1,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	223,081	-3,286	-250,538	24,539	214,196	-142,381	-102,866	-20,586	64,704	-5,329	-21,212	-48,986	-52,112	-1,937	1,007	6,701	-50,570	32,881	-44,533	-25,898	-11,530	0	5,540	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-1,285	-18,438	-1,140	1,010	4,520	138	-2,979	6,220	-14,868	-4,521	3,785	-7,376	865	-333	-1,463	-9,246	-1,040	-1,157	-3,452	-6,080	501	-893	226	-334	-2,000	7,000	-2,000	100	300	0	-300	200	-300
Change To Liabilities	0	17,077	39,231	-79,434	-216,177	134,019	45,912	-27,259	-66,667	-21,131	-25,343	31,874	10,278	1,544	-44,301	22,759	0	0	0	0	0	4,003	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	460,683	242,769	60,235	751,135	2,087,310	-433,564	410,456	242,799	-244,467	170,436	177,803	209,220	-90,024	307,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-183,087	-29,260	-46,748	-155,803	138,293	12,764	-64,763	-32,768	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	-72,413	353,420	1,021,574	181,337	-3,613	658,081	48,719	567,142	579,056	579,056	500,150	379,902	379,902	833,256	374,432	299,831	229,605	171,488	129,176	104,042	87,756	77,719	79,534	74,262	77,700	60,200	56,400	22,300	14,900	10,100	4,300	3,100	2,400
Dividends Paid	77,241	38,638	3,420	2,926,176	20,070	19,940	19,839	16,682	27,083	26,610	26,129	25,981	25,756	25,574	25,169	24,625	19,082	12,189	9,827	6,169	803	0	10	1,444	2,300	5,800	4,400	3,300	900	400	300	300	400
End Period Cash Flow	211,974	207	214,422	458	546	545	448	314	471	448	348	252	92	2,848	767	753	4,018	2,382	4,750	18,382	631	1,334	3,380	2,485	12,900	138,200	433,800	39,800	62,600	23,200	41,200	1,300	6,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	371,663	1,377,354	375,508	-163,753	-65,420	-30,829	-390,572	-122,666	-421,824	-458,255	-547,859	-1,042,594	-794,408	-615,158	17,395	-93,259	-166,151	-37,518	37,528	38,452	30,874	-2,689	40,233	25,082	26,800	-135,300	-480,100	-22,000	-62,500	-11,900	-23,300	600	-5,700
Investments	-559,037	-489,832	489	5,097	2,966	3,013	-1,139,057	-308,835	367	-1,711	-1,636	-2,322	-4,978	1,902	-1,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	696	667	9,747	0	0	0	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	-1,131,351	-148,831	-59,066	-691,625	-281,783	345,680	-64,619	-446,120	-85,629	245,099	878,894	-74,174	302,042	-112,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	871,142	1,183,370	411,778	-711,777	-1,716,297	-1,746,481	333,146	-521,388	-713,685	634,382	115,722	13,002	42,706	-239,256	-53,870	346,158	230,569	158,702	111,011	42,231	35,415	25,766	17,663	37,961	-10,200	-175,200	-23,300	12,600	4,400	2,600	1,400	700	400
Other Cashflows From Financing Activities	-39,481	1,461,632	2,045,059	5,835,420	2,277,423	-11,403	-7,386	-10,191	-14,156	-8,866	-12,448	-12,605	-22,003	-9,600	992,201	1,274,710	207,068	425,340	-4,119	188,512	59,481	-13,572	-52,046	-79,611	-100	270,700	608,100	63,900	20,500	100	38,500	700	5,600
Other Cashflows From Investing Activities	0	-1,760	489	216,438	723,789	324,549	1,011	3,016	890,826	177,694	315,522	165,897	894,649	327,720	101,864	21,007	124,323	0	3,432	26,122	529	996	3,771	23,681	0	0	0	0	0	0	0	0	0
Other Non Cash Items	4,735	173,519	-491,326	829,482	2,880,761	2,088,046	701,895	653,865	1,194,277	-620,529	17,038	204,715	128,099	10,935	246,694	-40,225	42,572	-24,398	-155	6,353	-17,050	8,635	28,955	-18,161	-5,600	100	50,500	0	-100	-100	-200	-300	-500
Sale Purchase Of Stock	-19,042	-399,699	-9,299	-22,992	-6,908	2,064,437	2,058,180	2,292,393	2,983,911	2,126,335	2,460,291	2,398,507	1,336,352	1,619,100	-55	-3,326	-5,426	0	-2,808	0	0	0	-73	0	-1,100	-3,000	-100	-100	-300	-500	-200	-400	-400
Stock Based Compensation	67,849	107,959	110,356	48,552	24,891	29,757	30,706	74,685	-20,411	-4,295	119,398	60,136	86,979	34,964	73,402	6,621	54,152	27,455	37,391	20,667	6,867	0	0	0	0	214,300	0	0	0	0	0	0	0
Total Cash From Financing Activities	-164,420	-1,589,127	-161,105	-84,686	-721,320	-295,159	322,937	-78,390	-464,905	291,421	239,994	881,619	-86,412	287,617	-117,854	903,745	379,917	429,416	93,000	432,803	61,455	-12,568	-50,641	-79,257	-146,400	128,500	425,200	36,800	57,700	21,200	38,900	100	4,800
Total Cash From Operating Activities	977,892	1,864,744	792,948	268,680	681,843	990,690	816,254	387,068	683,700	954,135	743,538	647,099	631,637	513,322	591,675	824,767	642,291	479,875	325,745	213,283	125,477	109,192	129,598	74,108	52,600	45,000	82,400	38,400	16,600	11,200	4,300	5,200	1,200
Total Cashflows From Investing Activities	0	-489,832	-417,879	-184,082	39,478	-695,434	-1,139,057	-308,835	-218,772	-1,245,456	-983,436	-1,528,558	-547,981	-798,858	-473,807	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
Begin Period Cash Flow	162,801	162,075	227,633	207	157,144	356	112,931	214,422	478	464	449	458	517	568	528	546	354	507	488	545	357	415	527	448	529	520	545	314	542	382	529	471	490	521	519	448	468	292	246	348	255	284	194	252	151	158	122,898	92	51,884	288,839	1,681	2,848	2,078	166,858	286,514	767	859	2,152	756	753	265	73	90	4,018	187	16,594	167,855	2,382	2,251	6,788	1,349	4,750	1,388	4,941	18,979	18,382	501	7,571	913	631	1,635	1,309	1,388	1,334	463	4,125	684	3,380	4,801	2,829	1,524	2,485	1,576	210	4,122	12,937	11,300	15,800	25,400	11,000	61,700	16,000	56,700	9,700	101,900	0	342,900	8,600	1,900	31,100	14,300	3,000	41,600	4,900	9,000	4,900	900	6,200	13,700	2,000	0	600	9,200	2,300	0
Capital Expenditures	157,720	151,849	158,450	138,210	111,609	145,104	127,974	102,703	85,429	110,171	110,758	111,082	92,030	71,844	127,786	140,773	157,113	177,512	198,978	213,660	189,504	209,683	288,336	333,996	388,792	310,403	292,179	215,452	141,085	103,986	138,151	126,512	143,084	239,824	334,710	387,906	399,562	356,003	379,804	277,021	313,397	357,859	351,746	268,395	360,429	399,746	478,307	451,211	419,573	398,095	332,273	276,104	276,667	304,900	354,465	192,448	8,221	167,890	148,435	249,734	250,972	239,846	213,251	213,957	187,078	232,105	199,152	190,107	167,674	148,321	107,143	94,255	83,501	91,765	67,855	45,096	66,012	45,603	40,375	22,841	17,136	24,983	26,664	25,820	39,418	33,859	19,581	19,023	27,072	28,987	19,211	14,095	14,367	19,701	8,826	6,132	16,900	6,900	7,800	8,000	4,400	67,600	30,800	77,500	72,500	110,800	16,300	362,900	4,900	8,200	40,900	6,400	14,500	0	0	4,800	3,300	300	4,600	14,900	12,800	2,400	4,500	7,900	4,500
Cash And Cash Equivalents Changes	0	0	-65,558	227,426	0	156,788	-112,575	-101,491	0	0	0	0	-59	-51	40	-18	192	-153	19	-57	188	-58	-112	79	-81	9	-25	231	-228	160	-147	58	-19	-31	2	71	-20	176	46	-102	93	-29	90	-58	101	-7	-122,740	122,806	-51,792	-236,955	287,158	-1,167	770	-164,780	-119,656	285,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,896	6,880	0	14,551	18,716	5,046	0	0	0	0	19,919	484,959	-4,056	0	-11	0	0	0	4	0	0	0	9,172	0	0	0	18	0	0	0	88	0	0	0	16,144	0	0	1	0	0	0	0	0	0	0	0	0	0	0	72,216	555,360	91,767	90,998	95,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,173	726	-65,558	227,426	-156,937	156,788	-112,575	-101,491	213,944	14	15	-9	-59	-51	40	-18	192	-153	19	-57	188	-58	-112	79	-81	9	-25	231	-228	160	-147	58	-19	-31	2	71	-20	176	46	-102	93	-29	90	-58	101	-7	-122,740	122,806	-51,792	-236,955	287,158	-1,167	770	-164,780	-119,656	285,747	-92	-1,293	1,396	3	488	192	-17	-3,928	3,831	-16,407	-151,261	165,473	131	-4,537	5,439	-3,401	3,362	-3,553	-14,038	597	17,881	-7,070	6,658	282	-1,004	326	-79	54	871	-3,662	3,441	-2,696	-1,421	1,972	1,305	-961	909	1,366	-3,912	-8,815	1,600	-4,500	-9,600	4,700	3,800	61,700	16,000	47,000	-6,800	101,900	-4,200	334,300	-7,500	1,900	31,100	11,300	7,100	41,600	4,900	4,100	2,400	900	6,200	11,700	27,300	-400	600	6,900	200
Change In Working Capital	-66,224	-82,212	-52,327	79,688	108,340	-20,886	-179,371	-77,379	-98,070	-69,942	3,646	-77,341	-6,093	-73,920	16,842	9,286	-26,807	-12,008	41,817	-463	12,119	-22,882	-52,016	54,555	-37,188	4,353	6,485	-20,819	-54,615	-43,885	-1,595	-6,293	-20,921	-18,393	6,431	16,052	40,542	-26,290	24,513	-69,746	5,261	-2,886	-80,945	35,800	-50,824	4,943	-15,041	36,434	31,725	-64,624	2,575	-10,645	-30,003	10,885	-5,563	23,955	-33,670	15,339	-28,080	1,654	66,036	46,551	-67,691	-24,682	1,728	17,242	31,410	-63,428	12,906	-18,840	27,028	3,720	-2,080	-15,600	5,549	-4,844	6,645	8,978	7,568	-7,991	1,394	2,879	4,854	-14,957	490	4,405	2,231	-6,701	6,807	158	-1,574	-1,945	6,889	3,649	-10,414	-20,078	2,800	-6,100	4,000	-10,000	-300	-3,900	9,700	-5,200	19,900	-15,200	9,600	-3,000	1,900	-1,700	100	-2,900	-1,000	100	-900	-2,100	-1,100	-2,100	5,500	-400	100	-1,000	2,000	200	100
Change Receivables	0	0	92,768	225,213	0	-25,446	-165,872	58,674	0	0	0	0	-66,804	-12,047	19,045	84,345	-27,318	40,086	67,422	134,006	-92,668	-35,288	-68,338	53,913	-63,172	-26,084	-8,920	-4,690	-52,571	-9,970	23,203	18,752	-14,744	5,753	19,260	54,435	-18,427	11,823	42,918	-41,643	-14,706	7,491	-15,289	1,292	-39,507	-21,090	-336	11,947	-22,533	-25,420	-5,848	1,689	-12,216	-5,113	8,547	6,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-65,334	-29,566	92,768	225,213	129,358	-25,446	-165,872	58,674	-134,334	-67,066	-15,992	-33,146	-66,804	-12,047	19,045	84,345	-27,318	40,086	67,422	134,006	-92,668	-35,288	-68,338	53,913	-63,172	-26,084	-8,920	-4,690	-52,571	-9,970	23,203	18,752	-14,744	5,753	19,260	54,435	-18,427	11,823	42,918	-41,643	-14,706	7,491	-15,289	1,292	-39,507	-21,090	-336	11,947	-22,533	-25,420	-5,848	1,689	-12,216	-5,113	8,547	6,845	-37,366	-8,080	1,057	45,396	6,701	0	0	-31,356	-50,570	0	0	-7,393	32,881	32,497	42,006	34,369	-44,533	0	18,056	17,728	-25,898	241	0	2,964	-11,530	0	0	0	0	0	0	0	5,540	3,213	0	92	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	879	1,218,023	-1,001	122	6,796	384,567	376	-4,432	8,544	1,011	-272	-4,763	960	-1,618	6,090	-5,294	-1,475	-5,220	848	2,868	6,996	-11,276	5,167	5,333	-7,795	-3,324	-2,677	-1,072	814	1,537	-1,514	-5,358	526	1,714	1,379	166	-1,982	-2,570	-1,927	-897	-10	-1,872	-827	3,574	2,074	-2,745	1,038	-700	-656	1,347	-432	-1,722	-3,983	24,576	-31,117	1,278	632	-1,932	2,520	-2,260	754	-49	-232	-1,630	3,427	1,195	-7,557	-517	3,255	-4,296	1,405	-6,444	2,189	-2,471	1,173	-390	473	-1,922	625	-69	-728	48	31	875	-76	1,016	231	-1,505	4,200	-4,200	-900	-1,100	7,600	-1,000	-300	700	1,600	-2,200	-800	-600	800	-500	100	-300	200	-100	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-8,148	-147,432	-140,190	-35,215	15,918	3,692	-130,145	4,918	13,073	-13,178	34,418	53,915	-60,143	-2,579	-70,627	-8,033	-53,105	-25,333	-129,706	103,827	14,024	10,232	5,936	27,459	35,657	14,557	-18,997	-9,040	-22,639	-29,965	-30,378	1,618	-20,822	-10,152	-37,311	58,155	-39,650	-16,891	-22,745	19,441	-12,091	-67,035	34,342	-9,335	28,603	-12,778	25,384	54,268	-37,332	9,250	-15,908	-19,861	18,743	-15,148	17,810	0	0	0	0	22,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,649	9,072	0	0	4,827	1,971	4,158	4,003	2,310	0	0	0	0	1,161	0	0	0	0	0	0	0	0	0	0	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	83,405	15,111	-184,956	-418,495	73,710	-71,183	844,043	-570,158	514,953	232,025	65,949	21,250	144,863	103,863	-209,741	738,047	5,753	-113,685	121,020	1,820,133	39,509	130,467	97,201	-140,365	89,123	-43,073	-73,251	252,737	-13,200	186,321	21,826	294,882	-191,467	119,772	19,612	-191,116	-49,162	-93,952	89,763	80,282	69,330	-105,134	125,958	36,349	102,730	-20,620	59,344	90,310	-6,112	20,860	104,162	-94,365	37,423	11,876	-44,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44,498	-79,774	-134,703	14,197	-11,358	2,123	-188,049	32,486	-15,949	32,816	-78,613	39,567	-36,406	39,378	-89,287	-304	-29,592	-26,632	-99,275	101,572	35,168	43,070	-41,517	12,764	9,368	20,515	0	-64,763	0	0	0	-32,768	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33,527	0	0	86,562	181,318	90,471	172,102	85,604	276,172	69,942	0	88,383	375,163	98,122	-25,833	179,986	1,644,477	112,492	1	138,718	658,081	205,688	50,516	169,578	688,671	0	0	149,821	567,142	0	0	163,601	1,171,329	1	1	147,290	579,056	1	1	128,682	500,150	180,884	-104,833	115,101	480,782	2	2	100,151	379,902	2	5,517	72,216	546,469	98,291	92,198	96,298	374,432	2	0	84,320	69,625	79,685	78,322	72,199	72,140	57,592	52,015	47,858	52,624	46,652	37,239	34,973	34,817	33,308	30,852	30,199	32,288	26,590	22,712	22,452	22,592	22,475	21,493	21,196	19,929	19,975	19,571	18,244	20,791	19,724	19,506	19,513	20,239	17,861	17,631	18,531	19,100	19,100	20,100	19,400	20,000	14,800	12,900	12,500	17,800	13,600	12,300	12,700	5,700	5,500	5,800	5,300	5,100	3,700	3,100	3,000	2,500	2,600	2,700	2,300	1,200	1,200	1,100	800	800
Dividends Paid	19,292	19,309	19,306	19,334	19,112	19,526	19,526	3,658	19,526	0	0	0	385,981	0	504,590	1,091,067	4,993	5,028	5,026	5,023	4,990	4,990	4,989	4,971	4,963	4,962	4,963	4,951	5,028	4,858	3,401	3,395	6,775	6,774	6,775	6,759	6,748	6,748	6,564	6,550	6,536	6,536	6,536	6,521	6,506	6,503	6,499	6,473	6,451	6,445	6,440	6,420	6,404	6,402	6,395	6,373	6,326	6,302	6,284	6,257	6,221	6,208	6,193	6,003	5,984	4,463	4,452	4,183	4,168	2,770	2,628	2,623	2,624	1,727	1,633	3,843	2,128	1,432	1,307	1,302	803	0	0	0	0	0	0	1	1	1	4	4	10	449	465	520	600	1,000	1,000	900	1,600	1,700	1,300	1,200	0	0	1,000	1,000	900	800	800	800	600	0	0	100	100	100	100	100	100	100	0	100	100
End Period Cash Flow	211,974	162,801	162,075	227,633	207	157,144	356	112,931	214,422	478	464	449	458	517	568	528	546	354	507	488	545	357	415	527	448	529	520	545	314	542	382	529	471	490	521	519	448	468	292	246	348	255	284	194	252	151	158	122,898	92	51,884	288,839	1,681	2,848	2,078	166,858	286,514	767	859	2,152	756	753	265	73	90	4,018	187	16,594	167,855	2,382	2,251	6,788	1,349	4,750	1,388	4,941	18,979	18,382	501	7,571	913	631	1,635	1,309	1,388	1,334	463	4,125	684	3,380	4,801	2,829	1,524	2,485	1,576	210	4,122	12,900	11,300	15,800	15,700	3,800	61,700	16,000	56,700	-6,800	101,900	-4,200	342,900	-7,500	1,900	31,100	14,300	7,100	41,600	4,900	9,000	2,400	900	6,200	13,700	27,300	-400	600	9,200	200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	68,375	-1,598	-31,860	336,746	501,046	375,865	196,732	303,711	232,230	81,683	63,425	-1,830	-2,324	-96,138	-49,024	-16,267	-24,701	-73,597	-14,156	47,034	26,239	19,749	-113,393	36,576	-173,070	-121,199	-106,713	10,410	43,946	-71,553	-55,971	-39,088	25,056	-94,406	-175,206	-177,268	-100,365	-142,588	-119,502	-95,800	-72,725	-134,882	-273,106	-67,146	-174,453	-221,569	-351,338	-295,234	-201,730	-297,914	-159,282	-135,482	-162,213	-166,469	-246,902	-39,574	139,686	7,444	-29,162	-100,573	-26,593	15,680	-74,692	-7,654	-506	-53,049	-14,122	-98,474	-35,939	-57,760	24,927	31,254	19,841	-12,769	10,210	20,246	4,422	15,896	8,753	9,381	14,835	11,027	12,698	-7,686	-9,360	-739	10,977	-3,567	8,491	1,289	11,254	19,199	12,921	8,433	7,126	-3,398	9,800	14,300	10,300	-7,600	4,800	-64,600	-9,700	-65,800	-37,500	-108,000	9,100	-343,700	9,200	-300	-30,700	-200	-7,700	5,000	3,100	-3,100	-900	3,600	-2,000	-12,600	-10,400	-1,100	-4,500	-7,300	-2,100
Investments	-157,816	-152,230	4,986	-669	-115,148	-146,330	4,945	-105,012	-88,963	-110,391	-106,125	-112,400	-1,022	1,139	4,235	745	-1,637	1,547	1,111	1,945	655	4,170	-587	-1,225	-2,334	1,654	3,848	-2,157	-1,424	3,558	1,711	-829	-4,207	-446	4,762	258	-4,967	61	-379	3,574	-1,081	3,316	7,749	-11,620	10,190	-8,230	-3,404	-878	2,197	-4,963	491	-2,703	3,358	-199	-180	-1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	1,041	-51,527	-48,064	-545,281	-22,768	-213,743	-365,357	-15,022	-81,813	-72,350	20,354	4,100	-149,481	46,885	39,430	38,393	-673,256	-15,980	-40,782	-322,873	-46,335	115,503	-28,078	136,436	126,502	107,036	-24,697	-43,382	668,349	-28,436	-70,492	-888,966	101,696	169,191	171,959	80,810	152,016	-420,199	92,878	73,906	123,735	14,014	33,444	33,250	206,753	224,164	414,727	175,288	17,788	-399,915	132,665	165,326	-899	112,777	24,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	310,034	49,430	30,231	481,447	814,236	373,087	452,855	-456,808	891,366	-350,267	-156,472	27,151	38,401	-680,048	-146,569	144,975	-1,805,320	-27,581	115,185	1,419	-1,764,422	48,539	-79,836	49,238	221,185	-127,700	69,550	170,111	-162,771	-41,971	-224,936	-91,710	-321,827	-300,948	-118,594	27,684	284,054	146,418	171,389	32,521	28,171	19,178	143,983	-75,610	52,962	-53,836	55,676	-41,800	-2,825	33,186	45,776	-33,431	-317,719	-8,168	9,052	77,579	-16,777	-29,818	-39,883	32,608	93,676	285,324	-34,582	1,740	34,311	58,915	64,206	73,137	427	51,330	51,549	55,396	42,682	24,665	21,661	22,003	14,543	12,879	8,189	6,620	4,633	16,737	4,591	9,454	4,893	9,222	7,310	4,341	-22,278	6,689	14,740	18,512	17,189	18,271	1,753	748	-9,400	12,700	-4,500	-9,000	-110,100	-66,900	-1,000	2,800	-35,000	2,800	2,300	6,600	4,500	2,700	2,800	2,600	1,700	900	1,000	800	700	700	800	400	400	400	400	200	200
Other Cashflows From Financing Activities	37,226	23,055	-93	145,943	183,031	146,602	377,333	753,846	193,369	368,879	409,307	1,060,344	770,606	916,682	1,008,560	2,172,042	568,630	-28	-182	-3,161	-3	-122	-8,619	-2,659	566,424	-1,141	-198	-5,879	-3,810	-6,257	288,564	-124	334,034	927,325	-12,229	-1,700	6,810	-16,984	5,801	-1,122	379,260	425,571	537,136	-12,098	1	-151	-1,213	-11,242	385,287	115,448	-9,297	-12,356	325,500	913,000	228,162	-5,162	125,000	131,000	486,201	250,000	261,500	710,829	9,085	566,296	81,795	61,576	-91,035	85,329	65,900	84,702	298,288	-23,550	-10,601	14,090	-1,029	-14,103	116,774	-22,410	103,748	-9,600	78,292	-9,183	-17,392	7,764	3,315	-7,454	-10,318	885	-12,464	-447	-11,105	-28,103	-17,004	-16,603	-36,101	-9,901	-11,300	-129,900	-9,400	5,500	5,100	65,000	17,300	47,800	-10,800	101,000	-3,400	269,700	-7,000	2,500	24,300	12,000	-30,100	41,300	4,900	4,200	2,500	1,000	6,300	11,300	13,500	-300	-800	6,800	300
Other Cashflows From Investing Activities	0	4,941	-6,732	-12,156	-1,760	-1,155	-7,159	-12,287	-3,089	-194	4,611	-839	-8,598	240,302	-4,618	-10,648	-20,140	709,563	34,034	332	300,210	23,973	326	40	44,885	295	1,235	26,053	1,921	8,211	77,724	113,079	876,076	449	3,641	10,660	33,382	986	145,846	294	3,774	13,795	257,872	40,081	136,137	16,462	5,768	9,852	-16,458	52,551	851,578	6,978	311	8,822	16,984	301,603	239,761	187,057	189,577	0	21,007	13,042	53,332	63,291	124,323	132,740	133,640	227,015	0	0	0	149	3,432	0	141	65	26,122	2,356	2,432	2,323	529	0	302	292	996	880	20	35	3,771	1,940	1,031	304	23,681	25,117	22,918	1,094	0	0	0	0	0	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	-70,236	149,173	112,952	-312,602	-693,432	8,413	-207,253	889,716	-759,969	531,455	285,781	38,484	-332,319	721,536	254,962	-260,798	810,508	81,627	-11,895	101,220	1,390,244	-33,135	269,157	35,998	-334,618	382,558	50,790	-186,608	-73,104	131,023	395,609	36,736	-486,393	630,010	323,067	-11,972	-750,726	32,190	-88,897	58,220	-309,941	3,073	14,582	118,172	-330,249	223,910	23,492	86,527	-210,754	90,472	78,917	91,729	60,536	38,868	-98,988	-101,169	-242,974	104,529	210,381	-9,412	-48,575	-25,003	-127,048	123,245	-502	14,305	19,100	13,182	18,006	-27,481	-13,583	-9,118	-34,281	22,192	7,057	408	-12,323	5,598	5,824	2,696	-6,263	-15,096	5,954	-1,645	3,549	-845	3,248	2,683	30,243	104	-2,207	-2,786	-17,029	-11,647	6,982	3,533	14,200	-18,300	-1,500	0	3,000	95,000	-100	0	50,400	100	-100	0	0	0	100	-100	500	100	-600	-100	300	2,700	-6,400	0	700	700	-3,500	-600	1,300
Sale Purchase Of Stock	-9,379	50,660	-1,829	-7,834	-90,808	-175,997	-116,695	-16,199	5,879	5,522	4,932	441	22,992	-22,302	-444	-22,548	-6,241	563,018	569,020	573,218	468,090	489,665	577,760	528,922	0	534,749	497,036	459,803	404,961	1,247,236	0	351,632	0	0	1,196,420	526,659	425,257	507,904	769,217	412,000	343	343	343	1,117,974	675,257	422,904	347,377	952,969	34	-39,761	618,000	372,826	-4,808	248	4,560	148,000	192	-232	0	-15	-15	-3,238	-37	-36	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	-300	-2,600	0	0	3,100	0	0	0	0	0	0	-100	-100	0	0	0	-300	0	0	0	0	0	0	-200	0
Stock Based Compensation	7,683	18,763	20,722	20,681	12,562	17,242	-7,958	86,113	-9,590	44,833	45,059	30,054	10,172	15,267	22,637	476	10,481	683	-385	14,112	-11,495	7,085	15,640	18,527	26,769	1,985	990	962	1,996	971	42,590	29,128	-9,732	-30,471	10,574	9,218	-19,781	-32,426	35,319	12,593	45,211	10,862	8,334	54,991	1,563	32,232	23,833	2,508	20,220	18,598	7,511	40,650	30,517	4,447	104,411	7,277	52,238	99,848	0	21,164	6,621	-301,431	311,376	27,211	54,152	-3,800	-16,150	16,437	27,455	1	-279	8,056	37,391	0	0	4,469	20,667	0	0	4,558	6,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116,400	0	100	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-19,106	2,705	-38,782	-109,237	-654,444	-217,851	-313,939	-402,893	-14,752	-81,449	-68,043	3,139	3,623	-149,422	45,772	15,341	26,479	-678,158	-20,849	-48,792	-326,669	-48,583	115,166	-35,073	131,461	120,980	103,006	-32,510	-43,161	60,182	-22,938	-72,473	-895,381	95,676	167,707	167,093	74,301	146,090	-23,884	94,914	71,724	120,035	8,537	39,698	32,989	211,804	226,138	410,688	169,892	16,455	-402,799	130,040	159,359	-6,934	110,397	24,795	-59,293	-6,518	-152,984	100,941	120,107	353,647	154,994	274,997	39,547	65,148	189,176	86,046	65,453	88,815	296,610	-21,462	-12,519	13,724	107,740	-15,945	218,444	-23,279	246,349	-8,711	78,171	-8,907	-15,754	7,945	3,687	-8,036	-9,161	942	-12,386	-253	-10,267	-27,735	-16,635	-16,188	-36,278	-10,156	-10,800	-130,700	-9,600	4,700	3,800	61,700	16,000	47,000	-6,800	101,900	-4,200	334,300	-7,500	1,900	31,100	11,300	7,100	41,600	4,900	4,100	2,400	900	6,200	11,700	27,300	-400	5,100	6,900	200
Total Cash From Operating Activities	226,095	150,251	126,590	474,956	612,655	520,969	324,706	406,414	317,659	191,854	174,183	109,252	89,706	-24,294	78,762	124,506	132,412	103,915	184,822	260,694	215,743	229,432	174,943	370,572	215,722	189,204	185,466	225,862	185,031	32,433	82,180	87,424	168,140	145,418	159,504	210,638	299,197	213,415	260,302	181,221	240,672	222,977	78,640	201,249	185,976	178,177	126,969	155,977	217,843	100,181	172,991	140,622	114,454	138,431	107,563	152,874	147,907	175,334	119,273	149,161	224,379	255,526	138,559	206,303	186,572	179,056	185,030	91,633	131,735	90,561	132,070	125,509	103,342	78,996	78,065	65,342	70,434	61,499	49,128	32,222	31,971	36,010	39,362	18,134	30,058	33,120	30,558	15,456	35,563	30,276	30,465	33,294	27,288	28,134	15,952	2,734	26,700	7,400	18,100	400	9,200	3,000	21,100	11,700	35,000	2,800	25,400	19,200	14,100	7,900	10,200	6,200	6,800	5,000	3,100	1,700	2,400	3,900	2,600	2,300	2,400	1,300	0	600	2,400
Total Cashflows From Investing Activities	0	-443,889	-153,366	-138,293	-489,832	-146,330	-123,342	-105,012	-88,963	-110,391	-106,125	-112,400	-93,388	173,665	-124,494	-139,865	-158,699	574,090	-163,954	-211,959	111,114	-180,907	-290,221	-335,420	-347,264	-310,175	-288,497	-193,121	-142,098	-92,455	-59,389	-14,893	727,222	-241,125	-327,209	-377,660	-373,518	-359,329	-236,372	-276,237	-312,303	-343,041	-87,087	-241,005	-218,864	-389,988	-475,847	-443,859	-439,527	-353,591	516,966	-271,829	-273,043	-296,277	-337,616	108,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,441	15,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Cost Of Revenue	1,763,075	2,107,695	2,010,916	1,787,910	2,282,275	2,435,010	1,783,620	1,380,718	1,263,983	1,201,339	1,053,756	815,924	261,393	226,341	180,745	210,077	152,086	137,476	96,069	67,527	66,228	58,815	53,070	46,577	50,000	58,300	36,900	34,900	21,400	16,600	10,200	7,000	4,700	3,200	2,200
Depreciation And Amortization	350,165	353,420	364,555	474,173	1,644,477	658,085	688,671	567,142	1,171,329	595,201	500,150	480,782	379,902	833,256	374,432	299,831	229,605	171,488	129,176	104,042	87,756	77,719	79,534	74,262	77,700	60,200	56,400	22,300	14,900	10,100	4,300	3,100	2,400	1,400	1,100
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	15,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	548,600	2,858,670	1,307,643	-217,349	117,313	683,256	394,826	-252,245	-214,447	638,774	465,489	305,146	300,188	304,969	172,173	661,623	348,946	285,624	197,003	87,132	55,234	42,463	138,740	58,577	39,500	437,000	152,900	20,100	9,100	4,600	2,500	700	-600	-300	-700
Ebitda	898,765	3,212,090	1,672,198	256,824	1,761,790	1,341,341	1,083,497	314,897	956,882	1,233,975	965,639	785,928	680,090	1,138,225	546,605	961,454	578,551	457,112	326,179	191,174	142,990	120,182	218,274	132,839	117,200	497,200	209,300	42,400	24,000	14,700	6,800	3,800	1,800	1,100	400
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	-	-
Extraordinary Items	0	0	0	0	0	0	334,000	0	0	0	0	0	0	0	0	0	0	0	0	0	4,491	2,014	3,951	17,763	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	790,189	3,227,614	1,569,523	-6,924	318,659	898,827	614,060	-19,388	-82,279	841,198	778,035	551,583	917,176	812,634	726,596	1,112,870	712,741	642,252	439,888	253,180	182,969	136,523	166,355	141,142	111,200	88,300	104,800	53,000	29,400	17,700	8,900	6,300	4,900	3,300	2,100
Income Before Tax	1,100,343	1,413,830	402,035	-737,329	-2,216,588	-1,776,970	82,120	-802,138	-1,052,362	1,030,885	149,579	25,056	78,263	-365,943	-58,732	542,594	265,737	321,340	177,379	66,776	49,413	19,310	-13,306	18,624	-8,600	-229,700	-35,100	19,400	6,200	2,700	1,500	900	500	700	500
Income Tax Expense	229,201	230,460	-9,743	-25,552	-500,291	-30,489	-251,026	-280,750	-338,677	396,503	33,857	12,054	35,557	-126,687	-4,862	196,436	98,761	123,726	66,368	24,545	18,489	-4,442	-406	-1,574	1,600	-54,500	-11,800	6,800	1,800	100	100	200	100	-100	-200
Interest Expense	124,004	156,862	218,043	184,201	186,916	205,970	195,679	168,213	166,439	168,977	176,557	168,798	125,052	131,192	117,367	77,737	77,737	57,577	23,119	23,119	22,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	1,353,651	877,552	4,956	32,396	261,401	17,671	429,604	249,925	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	-	-
Net Income	871,142	1,183,370	411,778	-711,777	-1,716,297	-1,746,481	333,146	-521,388	-713,685	634,382	115,722	13,002	58,026	-239,256	-53,870	346,158	230,569	158,702	111,011	42,231	35,415	25,766	17,663	37,961	-7,800	-175,200	-23,300	12,600	4,400	2,600	1,400	700	400	300	100
Net Income Applicable To Common Shares	0	1,154,792	411,778	-711,777	-1,716,297	-1,746,726	329,395	-521,611	-713,685	634,382	115,722	13,002	58,026	-239,256	-53,870	346,158	166,976	197,614	111,011	37,068	30,121	23,752	13,702	18,644	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	871,142	1,183,370	411,778	-711,777	-1,716,297	-1,746,481	333,146	-521,388	-713,685	634,382	115,722	13,002	42,706	-239,256	-53,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	-124,004	-165,145	-227,336	-192,667	-194,285	-210,209	-195,679	-168,213	0	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	603	124,859	-24,841	-10,666	23,716	-7,074	-429,351	-24,596	-12,280	-11,063	-18,576	-5,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	52,422	678,352	2,377,165	2,212,549	390,836	142,147	674,269	138,651	124,080	195,085	199,751	600,807	160,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	1,100,343	2,858,670	1,307,643	-217,349	117,313	654,898	326,992	-236,485	-297,700	564,224	422,917	282,383	300,188	304,969	54,806	590,500	346,210	378,917	227,044	89,895	71,578	42,463	76,570	58,577	25,500	18,900	43,100	23,500	10,400	5,100	2,500	1,300	300	200	-100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	1,978,071	2,336,139	2,195,152	1,977,328	2,491,713	2,664,973	2,062,941	1,594,440	1,473,866	1,478,313	1,317,167	1,055,627	878,381	734,006	723,899	732,447	518,617	400,811	319,781	230,812	177,154	152,875	142,855	129,142	135,700	127,700	98,600	64,400	40,400	29,200	16,600	12,000	9,300	6,300	4,400
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	-	-
Reconciled Depreciation	350,165	353,420	364,555	473,285	1,644,477	658,081	688,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	0	0	0	0	0	0	0	0	0	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	218,603	424,217	365,412	173,273	359,892	496,047	220,311	168,576	115,866	129,980	131,786	20,434	0	8,452	47,079	22,638	28,332	6,873	44,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	164,740	166,305	160,681	156,764	172,755	195,846	225,659	181,397	188,477	213,426	199,002	169,896	194,400	140,571	69,670	69,670	68,428	49,886	20,634	39,810	24,377	17,240	12,212	10,323	8,000	9,200	5,300	7,200	4,100	0	0	0	0	-	-
Tax Provision	229,201	230,460	-9,743	-25,552	-500,291	-30,489	-251,026	-280,750	-338,677	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	214,996	228,444	184,236	189,418	209,438	229,963	279,321	213,722	209,883	276,974	263,411	239,703	616,988	507,665	543,154	522,370	366,531	263,335	223,712	163,285	110,926	94,060	89,785	82,565	85,700	69,400	61,700	29,500	19,000	12,600	6,400	5,000	4,600	3,100	2,200
Total Other Income Expense Net	649,154	-1,444,840	-905,608	-519,980	-2,333,901	-2,235,625	-56,940	-400,815	-593,761	635,638	-188,488	-118,026	-96,873	-539,720	-124,807	-71,123	-2,736	93,293	19,173	2,763	16,809	-23,153	-62,170	17,061	-14,000	-418,100	-109,800	3,400	1,300	500	-1,000	600	900	500	600
Total Revenue	2,553,264	5,335,309	3,580,439	1,780,986	2,600,934	3,333,837	2,397,680	1,361,330	1,181,704	2,042,537	1,831,791	1,367,507	1,178,569	1,038,975	907,341	1,322,947	864,827	779,728	535,957	320,707	249,197	195,338	219,425	187,719	161,200	146,600	141,700	87,900	50,800	34,300	19,100	13,300	9,600	6,500	4,300

	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
Cost Of Revenue	441,482	433,594	421,902	466,097	504,264	570,493	552,032	503,392	560,095	522,849	470,649	457,323	437,005	437,863	451,613	461,429	519,667	556,682	587,711	618,215	720,302	625,261	578,911	510,536	464,027	460,048	441,340	418,205	397,537	343,979	326,879	312,323	312,142	328,352	318,146	305,343	318,335	303,835	290,724	288,445	281,120	284,779	247,195	241,403	213,085	90,047	83,571	106,476	152,593	37,145	36,059	35,596	86,895	49,523	44,248	45,675	43,456	42,213	46,196	43,798	48,163	55,681	56,690	49,543	44,185	34,236	36,541	37,124	38,122	41,296	27,306	38,622	27,597	23,850	26,543	23,834	22,026	17,333	14,606	17,812	18,899	15,331	15,899	16,099	15,142	13,138	14,288	16,247	12,073	12,184	13,917	14,896	17,953	11,393	10,390	10,958	11,700	12,500	12,400	13,400	28,700	11,800	6,900	9,600	10,000	9,300	7,900	8,600	16,600	6,100	6,400	6,000	6,200	5,200	4,900	5,100	4,100	4,200	4,400	3,900	2,900	2,700	2,400	2,200	2,100	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	90,968	87,619	85,016	86,562	90,847	90,471	86,498	85,604	92,427	93,116	90,629	88,383	91,439	98,122	104,626	179,986	1,226,503	137,751	141,505	138,718	147,909	164,268	176,328	169,578	162,918	232,433	152,504	149,821	149,662	131,491	122,390	163,601	215,918	656,207	151,898	147,290	165,716	142,450	158,352	128,683	126,958	141,418	120,736	114,942	147,489	124,340	108,802	100,151	97,092	132,300	78,294	72,216	546,469	98,291	92,198	96,298	104,191	94,875	91,046	84,320	69,625	79,685	78,322	72,199	72,140	57,592	52,015	47,858	52,624	46,652	37,239	34,973	34,817	33,308	30,852	30,199	32,288	26,590	22,712	22,452	22,592	22,475	21,493	21,196	19,929	19,975	19,571	18,244	20,791	19,724	19,506	19,513	20,239	17,861	17,631	18,531	19,100	19,100	20,100	19,400	20,000	14,800	12,900	12,500	17,800	13,600	12,300	12,700	5,700	5,500	5,800	5,300	5,100	3,700	3,100	3,000	2,500	2,600	2,700	2,300	1,200	1,200	1,100	800	800	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-164	1,569	5,517	8,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	156,203	78,920	26,221	274,933	603,060	941,788	881,255	495,333	667,154	348,282	130,820	161,387	22,356	-66,304	-129,025	-41,478	17,375	-52,102	21,696	132,141	223,926	166,876	116,796	177,512	115,287	44,011	69,223	150,062	47,491	-31,659	-140,879	-129,444	-51,588	-57,131	-92,461	-15,277	98,532	150,348	135,817	254,077	108,973	128,416	96,937	34,679	139,839	43,214	32,643	48,684	97,614	79,449	94,303	28,822	46,462	33,747	58,580	175,712	56,830	28,385	6,523	97,636	106,276	484,959	-31,609	238,712	117,549	59,139	74,282	162,528	58,055	66,625	74,371	99,286	58,576	51,273	43,824	43,677	25,558	26,770	16,691	19,256	30,449	-5,127	16,076	14,375	8,307	14,653	13,452	9,420	9,008	17,248	23,297	27,197	22,334	12,989	5,873	11,135	95,100	-56,700	2,800	1,400	513,100	-94,000	8,500	9,700	128,000	7,200	4,600	13,100	4,300	5,400	5,000	5,300	3,800	1,900	1,600	1,600	1,400	1,200	1,500	1,000	900	400	700	500	0	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	247,171	166,539	111,237	361,495	693,907	1,032,259	967,753	580,937	759,581	441,398	221,449	249,770	113,795	31,818	-24,399	138,508	1,243,878	85,649	163,201	270,859	371,835	331,144	293,124	347,090	278,205	276,444	221,727	299,883	197,153	99,832	-18,489	34,157	164,330	599,076	59,437	132,013	264,248	292,798	294,169	382,760	235,931	269,834	217,673	149,621	287,328	167,554	141,445	148,835	194,706	211,749	172,597	101,038	592,931	132,038	150,778	272,010	161,021	123,260	97,569	181,956	175,901	564,644	46,713	310,911	189,689	116,731	126,297	210,386	110,679	113,277	111,610	134,259	93,393	84,581	74,676	73,876	57,846	53,360	39,403	41,708	53,041	17,348	37,569	35,571	28,236	34,628	33,023	27,664	29,799	36,972	42,803	46,710	42,573	30,850	23,504	29,666	114,200	-37,600	22,900	20,800	533,100	-79,200	21,400	22,200	145,800	20,800	16,900	25,800	10,000	10,900	10,800	10,600	8,900	5,600	4,700	4,600	3,900	3,800	4,200	3,300	2,100	1,600	1,800	1,300	800	1,300	3,200	3,000	-7,200	2,700	2,400	2,300	-4,600	1,900	1,300	1,100	-3,400	1,100	1,100	1,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,491	0	-4,491	4,491	2,014	0	0	0	2,305	319	895	432	2,987	4,261	6,982	3,533	0	0	0	0	0	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	208,816	137,736	91,341	352,296	677,934	997,760	913,033	616,401	697,169	432,010	213,756	226,588	76,352	-13,828	-68,764	-684	67,446	-8,913	68,473	191,653	251,637	220,555	180,563	246,072	189,981	110,610	120,576	192,893	106,042	4,672	-62,284	-67,818	-27,727	-50,423	-38,754	34,625	137,697	170,556	216,845	316,100	203,238	191,606	205,114	177,877	188,865	245,574	210,300	201,250	271,533	235,298	217,531	192,814	151,823	177,438	180,569	302,804	203,375	161,428	134,236	232,639	296,699	566,989	93,387	258,970	197,803	180,696	185,561	181,828	146,005	187,584	150,367	150,571	138,250	118,963	93,141	84,126	79,079	68,881	54,090	48,023	60,900	41,530	40,742	40,875	32,964	37,324	36,254	29,981	31,811	39,668	45,750	49,306	39,877	33,078	29,005	31,931	35,100	27,100	26,800	23,600	17,100	22,400	26,400	25,700	31,400	24,600	21,500	28,500	6,800	15,800	15,700	14,400	11,000	6,600	6,100	5,600	4,600	4,700	4,900	3,800	2,700	2,200	2,300	1,800	1,300	1,800	3,200	3,000	2,100	2,700	2,400	2,300	1,700	1,900	1,300	1,100	1,000	1,100	1,100	1,100
Income Before Tax	386,946	65,128	44,943	603,326	997,823	432,710	556,186	-572,889	909,879	-379,950	-157,734	29,840	42,626	-785,299	-189,849	195,193	-2,304,179	-74,800	155,284	7,107	-1,833,206	72,676	-108,354	91,914	-127,895	-199,692	127,201	282,506	-256,290	-55,676	-354,424	-135,748	-486,114	-435,729	-180,569	50,050	450,102	239,940	289,365	51,478	-152	31,044	241,477	-122,790	82,926	-82,910	94,683	-69,643	-2,614	55,726	78,479	-53,328	-493,891	-14,070	15,505	126,513	-2,679	-45,079	-62,409	51,435	130,731	458,098	-55,451	9,216	58,958	94,046	99,533	13,200	46,234	104,928	81,443	88,735	68,235	39,427	34,607	35,110	23,000	20,201	13,068	10,507	7,547	25,758	7,055	9,053	5,999	8,558	4,708	45	-56,508	9,800	15,321	18,080	13,514	3,703	660	748	-9,400	14,100	-4,400	-8,900	-129,900	-102,800	-1,400	4,500	-54,000	4,500	4,100	10,500	6,900	4,200	4,300	4,000	2,600	1,100	1,600	900	700	800	800	0	400	600	0	0	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	76,912	15,698	14,712	121,879	183,587	59,623	103,331	-116,081	18,513	-29,683	-1,262	2,689	4,225	-105,251	-43,280	50,218	-498,859	-47,219	40,099	5,688	-68,784	24,137	-28,518	42,676	-349,080	-71,992	57,651	112,395	-95,581	-13,705	-129,488	-44,038	-164,287	-134,781	-61,975	22,366	166,048	93,522	117,976	18,957	-28,323	11,866	97,494	-47,180	29,964	-29,074	39,007	-27,843	211	22,540	32,703	-19,897	-176,172	-5,902	6,453	48,934	14,098	-15,261	-22,526	18,827	37,055	172,774	-20,869	7,476	24,647	34,935	34,348	4,831	20,414	39,514	30,738	33,060	25,553	14,762	12,946	13,107	8,457	7,322	4,879	3,887	2,914	9,021	2,464	4,090	1,118	23	-1,757	-3,111	-5,313	3,430	1,477	-432	-688	208	-1,093	6,854	-1,600	1,400	100	100	-19,800	-35,900	-500	1,700	-19,000	1,700	1,700	3,900	2,400	1,500	1,500	1,400	900	200	600	100	800	100	100	600	0	100	300	300	100	100	-200	-100	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	30,086	30,599	31,117	32,202	35,725	37,173	42,001	47,175	54,004	54,483	54,965	54,591	46,389	47,999	46,489	47,518	42,043	46,997	49,922	49,749	50,237	53,063	52,137	52,385	51,473	49,179	47,926	47,101	46,749	45,967	37,758	37,739	40,849	42,904	43,479	39,207	38,900	39,188	45,488	45,401	44,955	44,321	45,071	42,210	44,708	43,997	42,888	37,205	34,709	34,181	31,383	24,779	36,320	33,806	30,779	30,287	30,550	30,633	29,555	26,629	74,375	25,373	23,842	23,146	60,164	19,935	17,573	18,848	18,127	16,896	12,003	10,551	10,756	9,910	9,547	8,584	4,145	6,913	4,422	4,145	3,741	7,705	5,175	5,544	5,677	5,845	6,274	5,357	6,231	8,277	7,864	9,715	9,715	9,635	10,266	10,337	0	0	0	0	0	11,300	0	0	0	0	0	0	0	2,100	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	7,795	92,617	335,765	410,948	496,444	281,923	986,232	253,204	709,029	306,970	114,757	37,003	172,689	54,927	185,657	25,533	27,679	30,250	113,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	310,034	49,430	30,231	481,447	814,236	373,087	452,855	-456,808	891,366	-350,267	-156,472	27,151	38,401	-680,048	-146,569	144,975	-1,805,320	-27,581	115,185	1,419	-1,764,422	48,539	-79,836	49,238	221,185	-127,700	69,550	170,111	-160,709	-41,971	-224,936	-91,710	-321,827	-300,948	-118,594	27,684	284,054	146,418	171,389	32,521	28,171	19,178	143,983	-75,610	52,962	-53,836	55,676	-41,800	-2,989	34,755	51,293	-25,033	-317,719	-8,168	9,052	77,579	-16,777	-29,818	-39,883	32,608	93,676	285,324	-34,582	1,740	34,311	58,915	64,206	73,137	427	51,330	51,270	55,396	42,682	24,665	21,661	22,003	14,543	12,879	8,189	6,620	4,633	16,737	4,591	9,454	4,893	9,222	7,310	4,341	-22,278	6,689	14,739	18,512	17,189	7,756	8,735	4,281	-9,400	12,700	-2,100	-9,000	-110,100	-66,900	-900	2,800	-35,000	2,800	2,400	6,600	4,500	2,700	2,800	2,600	1,700	900	1,000	800	700	700	700	400	400	400	400	200	200	200	200	100	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	48,798	30,231	481,447	794,841	373,087	452,855	-456,808	891,366	-350,267	-156,472	26,478	-30,135	-680,048	-146,569	144,975	-1,805,320	-27,648	115,185	1,419	-1,764,422	48,539	-79,836	49,238	221,185	-127,700	69,550	170,111	-162,771	-41,971	-224,936	-91,710	-321,827	-300,948	-118,594	27,684	284,054	146,418	171,389	32,521	28,171	19,178	143,983	-75,610	52,962	-53,836	55,676	-41,800	-2,989	34,755	51,293	-25,033	-317,719	-8,168	9,052	77,579	0	-29,818	-39,883	32,608	93,596	284,950	-4,849	4,849	34,311	59,111	65,185	8,369	25,802	65,058	49,887	53,202	42,682	24,665	21,661	22,003	11,592	12,142	7,452	5,882	3,895	16,672	4,591	4,963	4,893	9,222	7,310	4,341	5,824	7,878	16,069	19,617	14,082	3,046	1,288	228	0	0	0	0	0	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	310,034	49,430	30,231	481,447	814,236	373,087	452,855	-456,808	891,366	-350,267	-85,548	27,151	-30,135	-680,048	-146,569	144,975	-1,805,320	-27,581	115,185	1,419	-1,764,422	48,539	-79,836	49,238	221,185	-127,700	69,550	170,111	-162,771	-41,971	-224,936	-91,710	-321,827	-300,948	-118,594	27,684	284,054	146,418	171,389	32,521	28,171	19,178	143,983	-75,610	52,962	-53,836	55,676	-41,800	-2,825	33,186	45,776	-33,431	-317,719	-8,168	9,052	77,579	0	-29,818	-39,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30,086	-30,599	-31,117	-32,202	-37,233	-38,736	-42,001	-47,175	-56,362	-56,809	-57,287	-56,878	-48,526	-47,999	-48,624	-47,518	-44,024	-46,997	-51,727	-51,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	545	138	0	135	60	-68,879	0	78	2,443	0	-1,677	-17,051	8,565	135,022	2,837	-33,356	5,867	-189	-10,815	-30	156	23	207	102	807	22,600	470	-2,597	-3,304	-1,643	-406,856	-22,495	0	0	0	0	-24,596	0	0	0	-12,280	0	-11,063	0	0	0	0	4	-18,580	0	0	-5,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81,888	24,437	0	21,749	50,712	17,810	0	19,670	-8,741	0	26,078	537,341	23,848	91,085	2,305,176	28,034	23,085	20,870	2,093,547	14,512	77,723	26,767	225,158	128,967	19,595	17,116	19,982	46,952	16,470	58,743	112,413	518,757	17,772	25,327	49,350	24,887	47,944	24,841	20,658	39,200	32,224	31,998	39,252	54,870	59,158	41,805	52,621	72,914	30,492	43,724	503,520	35,770	27,970	33,547	0	35,155	52,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	156,203	65,128	26,221	274,933	603,060	941,788	881,255	495,333	966,241	377,068	168,486	183,046	26,168	-60,067	-115,079	-50,015	15,303	-60,973	9,733	136,804	190,947	168,534	125,481	169,936	101,535	34,808	53,756	136,893	35,331	-43,295	-115,133	-113,388	-75,531	-100,836	-99,743	-21,590	61,696	104,150	146,336	252,042	128,887	126,191	90,059	77,039	157,842	43,214	32,643	48,684	97,614	79,449	94,303	28,822	46,462	36,605	14,867	145,425	-60,537	-45,079	8,100	97,636	106,276	483,471	-31,609	135,537	98,944	86,560	95,694	98,159	64,361	121,824	93,446	99,286	89,238	50,305	44,154	43,694	29,480	27,114	17,490	16,954	29,738	14,168	14,153	15,062	8,307	14,528	12,217	7,411	9,008	17,248	23,297	27,197	22,334	12,989	8,987	11,135	34,900	-15,200	4,900	2,300	92,100	-92,700	8,000	11,400	11,900	9,500	8,000	13,700	6,600	5,800	5,600	5,400	4,000	2,200	2,200	1,800	1,500	1,400	1,500	1,000	900	500	700	500	0	400	3,200	3,000	-7,200	2,700	2,400	2,300	-4,600	1,900	1,300	1,100	-3,400	1,100	1,100	1,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	497,048	483,413	475,869	521,741	563,579	619,107	603,031	551,117	608,952	569,973	515,801	500,426	486,610	484,102	497,152	510,760	566,786	608,742	643,825	672,358	767,161	676,979	634,338	586,495	552,804	535,850	507,320	474,205	467,117	391,946	379,728	357,893	357,020	378,765	379,135	360,972	394,336	370,241	361,233	352,503	355,062	350,194	362,250	342,241	276,295	292,407	261,228	259,042	326,512	192,994	159,287	199,588	192,256	186,691	165,036	172,767	307,368	194,034	172,332	178,801	238,586	139,199	181,686	172,976	143,044	128,372	126,408	120,793	119,766	107,056	84,227	89,907	87,477	92,508	75,530	64,266	71,625	59,100	51,206	48,881	50,061	42,693	42,488	41,912	39,799	35,934	38,325	38,817	34,876	34,604	36,370	37,005	35,496	31,482	30,408	31,754	11,900	54,800	34,300	34,700	46,300	126,900	25,300	23,900	29,500	24,400	21,400	23,400	16,800	16,100	16,500	15,000	13,200	9,600	8,800	8,900	7,200	7,500	7,800	6,700	4,700	4,400	4,000	3,500	3,400	3,300	-	-	9,300	-	-	-	6,300	-	-	-	4,400	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	90,968	87,619	85,016	86,562	90,847	90,471	86,498	85,604	92,427	93,116	90,629	88,383	90,551	98,122	104,626	179,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98,291	92,198	96,298	0	0	0	0	69,625	79,685	78,322	72,199	72,140	57,592	52,015	47,858	52,624	46,652	37,239	34,973	34,817	33,308	30,852	30,199	32,288	26,590	22,712	22,452	22,592	22,475	21,493	21,196	19,929	19,975	19,571	18,244	20,791	19,724	19,506	19,513	20,239	17,861	17,631	18,531	19,100	19,100	20,100	19,400	20,000	14,800	12,900	12,500	17,800	13,600	12,300	12,700	5,700	5,500	5,800	5,300	5,100	3,700	3,100	3,000	2,500	2,600	2,700	2,300	1,200	1,200	1,100	800	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	44,612	44,861	82,111	316,044	133,101	108,173	87,442	365,412	105,554	62,550	80,564	102,488	42,482	38,161	32,624	46,532	79,938	101,117	132,305	221,626	116,080	102,747	55,594	51,131	59,773	55,857	53,550	46,471	44,622	40,925	36,558	34,942	32,331	27,031	21,562	32,370	28,706	34,775	34,129	41,692	51,117	16,662	22,315	4,994	0	0	0	0	0	0	0	60,901	5,347	0	0	35,744	0	0	0	56,635	0	7,539	20,611	50,584	7,761	9,334	11,247	28,794	2,638	2,113	7,319	5,440	0	0	0	0	0	0	0	15,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,975	38,093	39,526	43,146	41,068	41,116	43,493	43,026	41,749	41,243	40,124	37,565	40,141	38,153	37,512	42,254	37,769	41,047	48,005	45,932	36,259	43,419	47,928	68,240	80,884	53,035	51,482	47,496	55,896	41,024	46,064	40,657	40,618	46,178	55,964	47,743	52,363	54,963	56,888	49,212	59,877	44,919	101,987	84,058	45,188	64,549	53,338	30,899	51,845	44,624	33,342	64,589	109,395	31,176	35,836	28,170	67,912	30,568	29,103	37,344	92,308	24,650	23,938	17,412	68,428	18,058	17,838	14,678	49,886	12,170	9,306	9,399	20,634	27,301	11,517	10,670	11,504	10,130	9,355	8,821	24,377	5,493	5,313	4,846	4,957	3,080	4,733	4,470	2,197	3,090	3,455	3,470	3,009	2,665	2,387	2,265	18,900	23,200	1,800	1,900	95,000	100,300	5,100	1,800	1,700	1,500	1,200	2,100	5,500	4,500	4,300	3,700	1,900	700	800	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	76,912	15,698	14,712	121,879	183,587	59,623	103,331	-116,081	18,513	-29,683	-1,262	2,689	72,761	-105,251	-43,280	50,218	-498,859	-47,219	40,099	5,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,566	49,819	53,967	55,644	59,315	48,614	50,999	47,725	48,857	47,124	45,152	43,103	49,605	46,239	45,539	49,331	47,119	52,060	56,114	54,143	46,859	51,718	55,427	75,959	88,777	75,802	65,980	56,000	69,580	47,967	52,849	45,570	44,878	50,413	60,989	55,629	76,001	66,406	70,509	64,058	73,942	65,415	115,055	100,838	63,210	202,360	177,657	152,566	173,919	155,849	123,228	163,992	105,361	137,168	120,788	127,092	263,912	151,821	126,136	135,003	190,423	83,518	124,996	123,433	98,859	94,136	89,867	83,669	81,644	65,760	56,921	51,285	59,880	68,658	48,987	40,432	49,599	41,767	36,600	31,069	31,162	27,362	26,589	25,813	24,657	22,796	24,037	22,570	22,803	22,420	22,453	22,109	17,543	20,089	20,018	20,796	200	42,300	21,900	21,300	-75,000	115,100	18,400	14,300	19,500	15,100	13,500	14,800	200	10,000	10,100	9,000	7,000	4,400	3,900	3,800	3,100	3,300	3,400	2,800	1,800	1,700	1,600	1,300	1,300	1,400	-	-	-9,300	-	-	-	-6,300	-	-	-	-4,400	-	-	-
Total Other Income Expense Net	263,782	7,810	18,722	328,393	394,763	-509,078	-325,069	-1,068,222	317,929	-708,027	-269,051	-96,767	64,405	-677,233	-26,922	292,726	-2,280,482	33,170	194,652	-78,866	-1,988,823	-41,360	-179,628	-25,814	-177,626	-185,321	120,531	192,714	-246,003	33,586	-201,533	15,379	-372,660	-291,989	-37,347	110,261	427,306	174,978	188,517	-155,163	-84,493	-50,826	196,489	-157,619	1,979	-82,127	104,928	-81,122	-65,519	10,458	15,559	-57,371	-504,033	-20,534	-13,497	-18,912	-28,959	-40,498	-41,710	-19,572	24,455	-25,373	-23,842	-103,175	-18,605	27,421	21,412	-64,369	6,306	55,199	19,075	-10,551	19,794	-968	330	17	3,922	344	799	-2,302	-711	19,295	-1,923	687	-2,308	-125	-1,235	-2,009	-65,516	-7,448	-7,976	-9,117	-8,820	-9,286	3,114	0	-60,200	41,500	2,100	900	-421,000	1,300	-100	1,700	-116,100	2,300	3,400	600	2,300	400	600	100	200	300	600	200	100	200	-700	0	-500	100	0	0	0	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	650,298	571,330	513,243	818,393	1,182,198	1,568,253	1,465,065	1,119,793	1,257,264	954,859	684,405	683,911	513,357	424,035	382,849	460,745	587,113	547,769	656,184	809,868	971,939	845,816	759,474	756,608	654,008	570,658	561,916	611,098	503,579	348,651	264,595	244,505	284,415	277,929	279,392	339,968	456,032	474,391	507,569	604,545	484,358	476,385	452,309	419,280	401,950	335,621	293,871	307,726	424,126	272,443	253,590	228,410	238,718	226,961	224,817	348,479	246,831	203,641	180,432	276,437	344,862	622,670	150,077	308,513	241,988	214,932	222,102	218,952	184,127	228,880	177,673	189,193	165,847	142,813	119,684	107,960	101,105	86,214	68,696	65,835	79,799	56,861	56,641	56,974	48,106	50,462	50,542	46,228	43,884	51,852	59,667	64,202	57,830	44,471	39,395	42,889	46,800	39,600	39,200	37,000	45,800	34,200	33,300	35,300	41,400	33,900	29,400	37,100	23,400	21,900	22,100	20,400	17,200	11,800	11,000	10,700	8,700	8,900	9,300	7,700	5,600	4,900	4,700	4,000	3,400	3,700	3,200	3,000	2,100	2,700	2,400	2,300	1,700	1,900	1,300	1,100	1,000	1,100	1,100	1,100

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

Gross Profit (+$)
totalRevenue	2,553,264
Cost of Revenue	-1,763,075
Gross Profit	790,189	790,189

Operating Income (+$)
Gross Profit	790,189
Operating Expense	-214,996
Operating Income	1,100,343	575,193

Operating Expense (+$)
Research Development	0
Selling General Administrative	164,740
Selling And Marketing Expenses	218,603
Operating Expense	214,996	383,343

Net Interest Income (+$)
Interest Income	0
Interest Expense	-124,004
Other Finance Cost	-0
Net Interest Income	-124,004

Pretax Income (+$)
Operating Income	1,100,343
Net Interest Income	-124,004
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,100,343	451,189 EBIT - interestExpense = 424,596 1,100,343 995,146
Interest Expense	124,004
Earnings Before Interest and Taxes (EBIT)	548,600	1,224,347
Earnings Before Interest and Taxes (EBITDA)	898,765

After tax Income (+$)
Income Before Tax	1,100,343
Tax Provision	-229,201
Net Income From Continuing Ops	871,142	871,142
Net Income	871,142
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,978,071
Total Other Income/Expenses Net	649,154	124,004

Technical Analysis of Range Resources Corp
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 Range Resources Corp. The general trend of Range Resources Corp is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Range Resources Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Range Resources Corp.

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: 37.04.

The bearish price targets are: 37.11 > 34.19 > 33.03.

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Range Resources Corp 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 Range Resources Corp. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Range Resources Corp 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 Range Resources Corp. The current macd is 0.88401215.

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 Range Resources Corp price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Range Resources Corp. 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 Range Resources Corp 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

Range Resources Corp 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 Range Resources Corp. The current adx is 31.22.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Range Resources Corp shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

Range Resources Corp 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 Range Resources Corp. The current sar is 34.25.

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

Range Resources Corp 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 Range Resources Corp. The current rsi is 76.58. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
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.

Range Resources Corp 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 Range Resources Corp. 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 Range Resources Corp price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Range Resources Corp 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 Range Resources Corp. The current cci is 200.77.

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

Range Resources Corp 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 Range Resources Corp. The current cmo is 60.96.

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

Range Resources Corp 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 Range Resources Corp. The current willr is -3.24324324.

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

Range Resources Corp 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 Range Resources Corp.

Range Resources Corp 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 Range Resources Corp. The current atr is 0.88206876.

Range Resources Corp 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 Range Resources Corp. The current obv is 117,656,443.

Range Resources Corp 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 Range Resources Corp. The current mfi is 70.03.

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

Range Resources Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Range Resources Corp.

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

6.3. Candlestick Patterns

Range Resources Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	76.577
Ma 20	Greater than	Ma 50	35.478
Ma 50	Greater than	Ma 100	33.366
Ma 100	Greater than	Ma 200	31.672
Open	Greater than	Close	37.270
Total			3/5 (60.0%)

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Quick analysis of Range Resources Corp (30 sec.)

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

$37.77

$15.55

$9.56 - $41.35

$25.11 - $56.90

2. Growth of Range Resources Corp (5 min.)

Is Range Resources Corp growing?

How much money is Range Resources Corp making?

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

3. Financial Health of Range Resources Corp (5 min.)

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

Industry Rankings (Oil & Gas E&P)

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

What can you expect buying and holding a share of Range Resources Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Range Resources Corp

About Range Resources Corp

Financial Health

Valuation

1.1. Profitability of Range Resources Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Oil & Gas E&P)

1.1.2. Return on Assets

Trends

Compared to industry (Oil & Gas E&P)

1.1.3. Return on Equity

Trends

Compared to industry (Oil & Gas E&P)

1.2. Operating Efficiency of Range Resources Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Oil & Gas E&P)

1.2.2. Operating Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3. Liquidity of Range Resources Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3.2. Quick Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4. Solvency of Range Resources Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Oil & Gas E&P)

2. Market Valuation of Range Resources Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas E&P)

Range Resources Corp
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