Southwestern Energy Company
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Let's analyse Southwestern Energy Company together

Penke I guess you are interested in Southwestern Energy Company. 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 Southwestern Energy Company. 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 Southwestern Energy Company (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

35.0%

What is your share worth?

Current worth

$5.34

Expected worth in 1 year

$6.76

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$1.42

Return On Investment

18.7%

For what price can you sell your share?

Current Price per Share

$7.59

Expected price per share

$6.865 - $7.69

How sure are you?

50%

1. Valuation of Southwestern Energy Company (5 min.)

Live pricePrice per Share (EOD)

$7.59

Book Value per Share

$5.34

Intrinsic Value Per Share

$-1.27 - $15.40

Total Value Per Share

$4.06 - $20.74

My calculation of the intrinsic value of Southwestern Energy Company 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: ($-0.10) 3Y: ($0.13) TTM: ($0.08)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.02) TTM: ($-0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.35	$0.67	$-0.35 - $0.78
2	$-0.64	$1.56	$-0.30 - $1.04
3	$-0.87	$2.67	$-0.25 - $1.30
4	$-1.05	$3.98	$-0.20 - $1.56
5	$-1.18	$5.48	$-0.15 - $1.82
6	$-1.26	$7.16	$-0.10 - $2.08
7	$-1.31	$9.00	$-0.05 - $2.34
8	$-1.33	$10.99	$-0.01 - $2.60
9	$-1.32	$13.13	$0.04 - $2.86
10	$-1.27	$15.40	$0.09 - $3.12

2. Growth of Southwestern Energy Company (5 min.)

Is Southwestern Energy Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$5.8b	$1.6b	$4.6b	73.5%

How much money is Southwestern Energy Company making?

	Current year	Previous year	Grow	Grow %
Making money	$389.2m	$462.2m	-$73m	-18.8%
Net Profit Margin	19.0%	8.3%	-	-

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

Quarterly Yearly

3. Financial Health of Southwestern Energy Company (5 min.)

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

Industry Rankings (Oil & Gas E&P)

Richest
#26 / 363

Most Revenue
#29 / 363

Most Profit
#24 / 363

Most Efficient
#130 / 363

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

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

What can you expect buying and holding a share of Southwestern Energy Company?

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

Speculation

The Price per Share of Southwestern Energy Company is $7.59. 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 Southwestern Energy Company.
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 Southwestern Energy Company, 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 $5.34. Based on the TTM, the Book Value Change Per Share is $0.35 per quarter. Based on the YOY, the Book Value Change Per Share is $0.40 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 $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.60	-7.9%	0.35	4.7%	0.42	5.5%	0.05	0.7%	-0.15	-1.9%
Usd Book Value Change Per Share	-0.58	-7.7%	0.35	4.7%	0.40	5.3%	0.16	2.1%	0.05	0.7%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.01	0.1%
Usd Total Gains Per Share	-0.58	-7.7%	0.35	4.7%	0.40	5.3%	0.16	2.1%	0.06	0.8%
Usd Price Per Share	6.55	-	6.00	-	6.35	-	4.59	-	10.01	-
Price to Earnings Ratio	-2.75	-	11.17	-	1.27	-	3.86	-	10.18	-
Price-to-Total Gains Ratio	-11.20	-	49.16	-	5.84	-	18.10	-	22.73	-
Price to Book Ratio	1.23	-	1.05	-	-13.54	-	-19.26	-	-6.10	-
Price-to-Total Gains Ratio	-11.20	-	49.16	-	5.84	-	18.10	-	22.73	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	7.59
Number of shares	131

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.35	0.16
Usd Total Gains Per Share	0.35	0.16
Gains per Quarter (131 shares)	46.47	20.91
Gains per Year (131 shares)	185.89	83.62

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	0	186	176	0	84	74
2	0	372	362	0	167	158
3	0	558	548	0	251	242
4	0	744	734	0	334	326
5	0	929	920	0	418	410
6	0	1115	1106	0	502	494
7	0	1301	1292	0	585	578
8	0	1487	1478	0	669	662
9	0	1673	1664	0	753	746
10	0	1859	1850	0	836	830

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	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	12.0	8.0	0.0	60.0%	24.0	16.0	0.0	60.0%	91.0	28.0	1.0	75.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	26.0	14.0	0.0	65.0%	85.0	35.0	0.0	70.8%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	14.0	0.0	26.0	35.0%	41.0	0.0	79.0	34.2%
Total Gains per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	26.0	14.0	0.0	65.0%	87.0	33.0	0.0	72.5%

Fundamentals of Southwestern Energy Company

About Southwestern Energy Company

https://www.swn.com
Oil & Gas E&P
1165
10000 Energy Drive, Spring, TX, United States, 77389
Google Maps Bing Maps

Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil reservoirs located in Pennsylvania, West Virginia, Ohio, and Louisiana. It also engages in the marketing and transportation of natural gas, oil, and NGLs. It serves LNG exporters, energy companies, utilities, and industrial purchasers of natural gas. Southwestern Energy Company was incorporated in 1929 and is headquartered in Spring, Texas.

Fundamental data was last updated by Penke on 2024-04-05 02:45:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient 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 less efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

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

1.1. Profitability of Southwestern Energy Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Southwestern Energy Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare Southwestern Energy Company to the Oil & Gas E&P industry mean.
A Net Profit Margin of -38.9% means that $-0.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Southwestern Energy Company:

The MRQ is -38.9%. The company is making a huge loss. -2
The TTM is 19.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	-38.9%	TTM	19.0%	-57.9%
TTM	19.0%	YOY	8.3%	+10.7%
TTM	19.0%	5Y	-23.7%	+42.7%
5Y	-23.7%	10Y	-32.1%	+8.4%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-38.9%	16.3%	-55.2%
TTM	19.0%	12.8%	+6.2%
YOY	8.3%	19.1%	-10.8%
5Y	-23.7%	-15.1%	-8.6%
10Y	-32.1%	-36.7%	+4.6%

Measures how much net profit Southwestern Energy Company earns for each $1 of revenue.

Revenue is the amount of profit Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company 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, Southwestern Energy Company makes more profit. This shows the investor how efficiently Southwestern Energy Company is operating in general and compared to other companies in the same industry. Southwestern Energy Company 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 Southwestern Energy Company. 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 Southwestern Energy Company is -0.39. This means that Southwestern Energy Company earned $-0.39 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company with other companies in the same industry (Oil & Gas E&P).
Net profit margin should rise over the years.
Can be influenced when Southwestern Energy Company sells assets (profit will increase while costs remain the same).
It won’t show what part of Southwestern Energy Company 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 Southwestern Energy Company

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 Southwestern Energy Company = -658,000
Total revenue MRQ Southwestern Energy Company = 1,692,000
$-658,000 / $1,692,000 = -0.39 or -38.9%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Southwestern Energy Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Southwestern Energy Company to the Oil & Gas E&P industry mean.
-99.2% Return on Assets means that Southwestern Energy Company generated $-0.99 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Southwestern Energy Company:

The MRQ is -99.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -20.5%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-99.2%	TTM	-20.5%	-78.7%
TTM	-20.5%	YOY	3.1%	-23.6%
TTM	-20.5%	5Y	-6.5%	-14.0%
5Y	-6.5%	10Y	-4.5%	-2.0%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-99.2%	0.9%	-100.1%
TTM	-20.5%	0.9%	-21.4%
YOY	3.1%	1.8%	+1.3%
5Y	-6.5%	-1.3%	-5.2%
10Y	-4.5%	-3.1%	-1.4%

Shows how efficient Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is using its resources to generate profit. If the return on assets (-99.2%) from Southwestern Energy Company are higher than the Oil & Gas E&P mean (0.9%) that means Southwestern Energy Company 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 Southwestern Energy Company is -99.2%. This means the company generated $-0.99 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from Southwestern Energy Company = -658,000
Total assets MRQ (balance sheet) from Southwestern Energy Company = 663,000
-658,000 / 663,000 = -0.99 or -99.2%

ROA is an important ratio as it will tell you how effectively Southwestern Energy Company 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 Southwestern Energy Company is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Southwestern Energy Company to the Oil & Gas E&P industry mean.
-11.2% Return on Equity means Southwestern Energy Company generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Southwestern Energy Company:

The MRQ is -11.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	-11.2%	TTM	6.0%	-17.2%
TTM	6.0%	YOY	52.8%	-46.8%
TTM	6.0%	5Y	0.0%	+6.0%
5Y	0.0%	10Y	-8.0%	+8.0%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-11.2%	2.4%	-13.6%
TTM	6.0%	2.2%	+3.8%
YOY	52.8%	4.4%	+48.4%
5Y	0.0%	-3.4%	+3.4%
10Y	-8.0%	-6.7%	-1.3%

Shows how efficient Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is -11.2%. This means Southwestern Energy Company generated $-0.11 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company up to 10 years back (depending if Southwestern Energy 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.
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 Southwestern Energy Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Southwestern Energy Company = -658,000
Shareholders equity (balance sheet) MRQ Southwestern Energy Company = 5,888,000
-658,000 / 5,888,000 = -0.11 or -11.2%

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 Southwestern Energy Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Southwestern Energy Company is operating .

Measures how much profit Southwestern Energy Company 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 Southwestern Energy Company to the Oil & Gas E&P industry mean.
An Operating Margin of 10.7% means the company generated $0.11 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Southwestern Energy Company:

The MRQ is 10.7%. The company is operating less efficient.
The TTM is 10.6%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	10.7%	TTM	10.6%	+0.1%
TTM	10.6%	YOY	46.1%	-35.4%
TTM	10.6%	5Y	17.9%	-7.2%
5Y	17.9%	10Y	16.0%	+1.9%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	10.7%	20.8%	-10.1%
TTM	10.6%	15.4%	-4.8%
YOY	46.1%	30.0%	+16.1%
5Y	17.9%	-2.4%	+20.3%
10Y	16.0%	-16.3%	+32.3%

Measures how efficient Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is 10.7%. This means that Southwestern Energy Company earned $0.11 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Southwestern Energy Company = -1,530,000
Total revenue MRQ Southwestern Energy Company = 1,692,000
$-1,530,000 / $1,692,000 = 0.11 or 10.7%

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 Southwestern Energy Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Southwestern Energy Company:

The MRQ is 0.894. The company is less efficient in keeping operating costs low.
The TTM is 1.079. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	0.894	TTM	1.079	-0.186
TTM	1.079	YOY	0.514	+0.565
TTM	1.079	5Y	0.834	+0.246
5Y	0.834	10Y	0.825	+0.009

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.894	1.012	-0.118
TTM	1.079	0.989	+0.090
YOY	0.514	0.799	-0.285
5Y	0.834	1.040	-0.206
10Y	0.825	1.149	-0.324

Measures how efficient Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is 89.4%. This means that Southwestern Energy Company earned $0.89 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company

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
(966,000 +546,000) \ 1,692,000 = 0.89

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 Southwestern Energy Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Southwestern Energy Company 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 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Southwestern Energy Company:

The MRQ is 0.818. The company is just not able to pay all its short-term debts. -1
The TTM is 0.638. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.818	TTM	0.638	+0.181
TTM	0.638	YOY	0.361	+0.277
TTM	0.638	5Y	0.601	+0.036
5Y	0.601	10Y	1.006	-0.404

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.818	1.225	-0.407
TTM	0.638	1.163	-0.525
YOY	0.361	1.311	-0.950
5Y	0.601	1.339	-0.738
10Y	1.006	1.707	-0.701

Measures if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is 0.82. This means Southwestern Energy Company has $0.82 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,415,000 \ 1,729,000) = 0.82

The current ratio measures if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Southwestern Energy Company to the Oil & Gas E&P industry mean.
A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Southwestern Energy Company:

The MRQ is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.350. 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	0.405	TTM	0.350	+0.056
TTM	0.350	YOY	0.320	+0.029
TTM	0.350	5Y	0.365	-0.016
5Y	0.365	10Y	1.070	-0.705

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.405	0.654	-0.249
TTM	0.350	0.685	-0.335
YOY	0.320	0.819	-0.499
5Y	0.365	0.872	-0.507
10Y	1.070	1.079	-0.009

Measures if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company can pay off its short term debts. This shows if Southwestern Energy Company 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 Southwestern Energy Company is 0.41. This means that Southwestern Energy Company can pay off $0.41 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company

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 Southwestern Energy Company: (21,000 + 0 +680,000) / 1,729,000 = 0.41

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 Southwestern Energy Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Southwestern Energy Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Southwestern Energy Company to Oil & Gas E&P industry mean.
A Debt to Asset Ratio of -7.88 means that Southwestern Energy Company assets are financed with -788.1% credit (debt) and the remaining percentage (100% - -788.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Southwestern Energy Company:

The MRQ is -7.881. The company is very able to pay all its debts by selling its assets. +2
The TTM is -1.592. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	-7.881	TTM	-1.592	-6.289
TTM	-1.592	YOY	0.872	-2.464
TTM	-1.592	5Y	0.313	-1.904
5Y	0.313	10Y	0.506	-0.193

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-7.881	0.419	-8.300
TTM	-1.592	0.419	-2.011
YOY	0.872	0.424	+0.448
5Y	0.313	0.465	-0.152
10Y	0.506	0.447	+0.059

Measures how much % of Southwestern Energy Company assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Southwestern Energy Company 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 Southwestern Energy Company is -7.88. This means means that Southwestern Energy Company is financed with -788.1% 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Southwestern Energy Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
-5,225,000 \ 663,000 = -788.1% or -7.88.

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 Southwestern Energy Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Southwestern Energy Company to the Oil & Gas E&P industry mean.
A Debt to Equity ratio of -88.7% means that company has $-0.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Southwestern Energy Company:

The MRQ is -0.887. The company is very able to pay all its debts with equity. +2
The TTM is 0.542. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	-0.887	TTM	0.542	-1.430
TTM	0.542	YOY	5.414	-4.872
TTM	0.542	5Y	3.288	-2.746
5Y	3.288	10Y	3.266	+0.022

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-0.887	0.593	-1.480
TTM	0.542	0.600	-0.058
YOY	5.414	0.671	+4.743
5Y	3.288	0.800	+2.488
10Y	3.266	0.772	+2.494

Measures if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is -0.89. This means that Southwestern Energy Company can pay off $-0.89 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
-5,225,000 \ 5,888,000 = -0.89 or -88.7%

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 Southwestern Energy Company

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 Southwestern Energy Company generates.

Above 15 is considered overpriced but always compare Southwestern Energy Company to the Oil & Gas E&P industry mean.
A PE ratio of -2.75 means the investor is paying $-2.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Southwestern Energy Company:

The EOD is -3.182. Based on the earnings, the company is expensive. -2
The MRQ is -2.746. Based on the earnings, the company is expensive. -2
The TTM is 11.175. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	-3.182	MRQ	-2.746	-0.436
MRQ	-2.746	TTM	11.175	-13.920
TTM	11.175	YOY	1.270	+9.904
TTM	11.175	5Y	3.861	+7.314
5Y	3.861	10Y	10.178	-6.317

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	-3.182	1.915	-5.097
MRQ	-2.746	1.547	-4.293
TTM	11.175	1.310	+9.865
YOY	1.270	1.332	-0.062
5Y	3.861	-1.201	+5.062
10Y	10.178	-1.330	+11.508

Measures how much money you pay for each share for every $1 in earnings Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company is -2.75. This means the investor is paying $-2.75 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 Southwestern Energy Company is performing over time. The most recent quarter might be important if Southwestern Energy Company 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 Southwestern Energy Company 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 Southwestern Energy Company

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 \ 1,103,406 = EPS
PE ratio MRQ = -2.75

* 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 Southwestern Energy Company:

The EOD is 14.955. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 12.906. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -4.562. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	14.955	MRQ	12.906	+2.049
MRQ	12.906	TTM	-4.562	+17.468
TTM	-4.562	YOY	0.273	-4.835
TTM	-4.562	5Y	27.021	-31.583
5Y	27.021	10Y	22.386	+4.634

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	14.955	0.024	+14.931
MRQ	12.906	0.019	+12.887
TTM	-4.562	-0.614	-3.948
YOY	0.273	-1.045	+1.318
5Y	27.021	-2.300	+29.321
10Y	22.386	-4.351	+26.737

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Southwestern Energy Company 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 1.23 means the investor is paying $1.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Southwestern Energy Company:

The EOD is 1.422. Based on the equity, the company is underpriced. +1
The MRQ is 1.227. Based on the equity, the company is underpriced. +1
The TTM is 1.055. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.422	MRQ	1.227	+0.195
MRQ	1.227	TTM	1.055	+0.173
TTM	1.055	YOY	-13.537	+14.592
TTM	1.055	5Y	-19.261	+20.316
5Y	-19.261	10Y	-6.099	-13.162

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	1.422	1.083	+0.339
MRQ	1.227	1.022	+0.205
TTM	1.055	1.056	-0.001
YOY	-13.537	1.299	-14.836
5Y	-19.261	1.204	-20.465
10Y	-6.099	1.352	-7.451

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Southwestern Energy Company

Institutions are holding 87.698% of the shares of Southwestern Energy Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	10.0528	0.0158	110728382	-231515	-0.2086
2023-12-31	BlackRock Inc	8.7361	0.0161	96224446	-1306271	-1.3393
2023-12-31	State Street Corporation	3.9433	0.0138	43433820	944885	2.2238
2023-12-31	FMR Inc	3.7958	0.021	41809120	2024130	5.0877
2023-12-31	T. Rowe Price Investment Management,Inc.	3.6613	0.1718	40328257	7276756	22.0164
2023-12-31	T. Rowe Price Associates, Inc.	3.1228	0.0303	34396190	69493	0.2024
2023-12-31	Disciplined Growth Investors Inc	2.6757	4.2147	29471745	55540	0.1888
2023-12-31	Dimensional Fund Advisors, Inc.	2.663	0.0561	29332203	1924108	7.0202
2023-09-30	D. E. Shaw & Co LP	2.6078	0.1934	28723862	-747761	-2.5372
2023-12-31	Amvescap Plc.	2.508	0.0431	27624471	4888996	21.5038
2023-12-31	Kopernik Global Investors, LLC	1.9072	14.2495	21007377	143007	0.6854
2023-12-31	Kimmeridge Energy Management Company, LLC	1.6682	5.4708	18374292	18374292	0
2023-12-31	Neuberger Berman Group LLC	1.6675	0.1049	18366731	-161344	-0.8708
2023-12-31	KEY GROUP HOLDINGS (CAYMAN), LTD.	1.5932	5.9588	17548000	17548000	0
2023-12-31	Geode Capital Management, LLC	1.564	0.0118	17226773	609774	3.6696
2023-12-31	Ridgemont Partners Management LLC	1.5626	100	17211004	0	0
2023-12-31	Renaissance Technologies Corp	1.4833	0.1656	16338525	-2944000	-15.2677
2023-12-31	AllianceBernstein L.P.	1.3379	0.0371	14736546	-6848192	-31.727
2023-12-31	Allspring Global Investments Holdings, LLC	1.3072	0.1563	14398406	-353022	-2.3931
2023-12-31	Bank of America Corp	1.2682	0.0092	13968971	795950	6.0423
Total		59.1259	130.9401	651249121	+42062826	+6.5%

3.2. Funds holding Southwestern Energy Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1146	0.0154	34305629	-61640	-0.1794
2024-02-29	iShares Core S&P Mid-Cap ETF	3.0442	0.29	33530893	-96794	-0.2878
2024-02-29	Vanguard Small Cap Index	2.5776	0.1408	28391338	263426	0.9365
2024-02-29	Vanguard Small Cap Value Index Inv	1.7582	0.2538	19366087	94903	0.4925
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4792	0.1113	16292895	149905	0.9286
2023-12-31	Fidelity Low-Priced Stock	1.2876	0.3376	14182037	0	0
2024-02-29	SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.1965	2.638	13178612	-79047	-0.5962
2023-12-31	Neuberger Berman Genesis Inv	1.1042	0.7743	12162560	-28330	-0.2324
2023-12-31	T. Rowe Price Small-Cap Value	1.0729	0.7319	11817900	4075200	52.6328
2023-12-31	T. Rowe Price US All-Cap Opp Eq Comp	1.0188	0.6486	11221725	411100	3.8027
2023-12-31	T. Rowe Price All-Cap Opportunities Fund	1.0188	0.6453	11221725	411100	3.8027
2024-02-29	Allspring Special Small Cap Value A	0.9076	1.2402	9996580	0	0
2024-02-29	Invesco S&P MidCap Quality ETF	0.9074	1.7615	9994669	15516	0.1555
2024-01-31	DFA US Small Cap Value I	0.8072	0.3789	8891439	78406	0.8897
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.7987	0.2916	8797438	33109	0.3778
2024-02-29	Invesco Small Cap Value A	0.792	1.48	8723800	179100	2.096
2023-12-31	T. Rowe Price US Small-Cap Core Equity	0.7853	0.5972	8649800	-12800	-0.1478
2023-12-31	T. Rowe Price Small-Cap Stock	0.7853	0.5987	8649800	-12800	-0.1478
2024-01-31	Kopernik Global All-Cap I	0.747	2.6338	8227966	-1291725	-13.569
2023-12-31	Macquarie US Small Cap Core Equity	0.6739	0.6505	7423158	-974069	-11.5999
Total		25.877	16.2194	285026051	+3154560	+1.1%

3.3. Insider Transactions

Insiders are holding 0.703% of the shares of Southwestern Energy Company.

Date	Owner	Type	Amount	Price
2021-05-14	Gregory D Kerley	SELL	50000	5
2021-05-10	Gregory D Kerley	SELL	4678	4.76
2021-05-07	Gregory D Kerley	SELL	45322	4.75
2021-05-04	Gregory D Kerley	SELL	150000	4.47

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.585	0.355	-265%	0.401	-246%	0.160	-466%	0.051	-1242%
Book Value Per Share	-	-	5.336	5.704	-6%	1.504	+255%	2.287	+133%	2.416	+121%
Current Ratio	-	-	0.818	0.638	+28%	0.361	+127%	0.601	+36%	1.006	-19%
Debt To Asset Ratio	-	-	-7.881	-1.592	-80%	0.872	-1004%	0.313	-2622%	0.506	-1658%
Debt To Equity Ratio	-	-	-0.887	0.542	-264%	5.414	-116%	3.288	-127%	3.266	-127%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.009	-100%
Eps	-	-	-0.596	0.353	-269%	0.420	-242%	0.053	-1230%	-0.147	-75%
Free Cash Flow Per Share	-	-	0.127	0.078	+62%	0.234	-46%	0.055	+132%	-0.099	+178%
Free Cash Flow To Equity Per Share	-	-	-0.005	-0.034	+661%	-0.011	+149%	0.051	-109%	-0.023	+402%
Gross Profit Margin	-	-	1.985	-2.428	+222%	0.012	+16085%	-0.586	+130%	0.099	+1911%
Intrinsic Value_10Y_max	-	-	15.401	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-1.274	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.667	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.352	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.671	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.869	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.481	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.177	-	-	-	-	-	-	-	-
Market Cap	8360081157.120	+14%	7227310970.250	6621912082.343	+9%	7061729671.150	+2%	5066316183.019	+43%	11038081234.421	-35%
Net Profit Margin	-	-	-0.389	0.190	-305%	0.083	-569%	-0.237	-39%	-0.321	-17%
Operating Margin	-	-	0.107	0.106	+1%	0.461	-77%	0.179	-40%	0.160	-33%
Operating Ratio	-	-	0.894	1.079	-17%	0.514	+74%	0.834	+7%	0.825	+8%
Pb Ratio	1.422	+14%	1.227	1.055	+16%	-13.537	+1203%	-19.261	+1669%	-6.099	+597%
Pe Ratio	-3.182	-16%	-2.746	11.175	-125%	1.270	-316%	3.861	-171%	10.178	-127%
Price Per Share	7.590	+14%	6.550	6.003	+9%	6.348	+3%	4.585	+43%	10.014	-35%
Price To Free Cash Flow Ratio	14.955	+14%	12.906	-4.562	+135%	0.273	+4633%	27.021	-52%	22.386	-42%
Price To Total Gains Ratio	-12.978	-16%	-11.200	49.157	-123%	5.838	-292%	18.104	-162%	22.729	-149%
Quick Ratio	-	-	0.405	0.350	+16%	0.320	+27%	0.365	+11%	1.070	-62%
Return On Assets	-	-	-0.992	-0.205	-79%	0.031	-3310%	-0.065	-93%	-0.045	-95%
Return On Equity	-	-	-0.112	0.060	-286%	0.528	-121%	0.000	-34527%	-0.080	-29%
Total Gains Per Share	-	-	-0.585	0.355	-265%	0.401	-246%	0.160	-466%	0.060	-1074%
Usd Book Value	-	-	5888000000.000	6292000000.000	-6%	1665500000.000	+254%	2523200000.000	+133%	2662711000.000	+121%
Usd Book Value Change Per Share	-	-	-0.585	0.355	-265%	0.401	-246%	0.160	-466%	0.051	-1242%
Usd Book Value Per Share	-	-	5.336	5.704	-6%	1.504	+255%	2.287	+133%	2.416	+121%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.009	-100%
Usd Eps	-	-	-0.596	0.353	-269%	0.420	-242%	0.053	-1230%	-0.147	-75%
Usd Free Cash Flow	-	-	140000000.000	86500000.000	+62%	259750000.000	-46%	60650000.000	+131%	-108600000.000	+178%
Usd Free Cash Flow Per Share	-	-	0.127	0.078	+62%	0.234	-46%	0.055	+132%	-0.099	+178%
Usd Free Cash Flow To Equity Per Share	-	-	-0.005	-0.034	+661%	-0.011	+149%	0.051	-109%	-0.023	+402%
Usd Market Cap	8360081157.120	+14%	7227310970.250	6621912082.343	+9%	7061729671.150	+2%	5066316183.019	+43%	11038081234.421	-35%
Usd Price Per Share	7.590	+14%	6.550	6.003	+9%	6.348	+3%	4.585	+43%	10.014	-35%
Usd Profit	-	-	-658000000.000	389250000.000	-269%	462250000.000	-242%	58000000.000	-1234%	-88295250.000	-87%
Usd Revenue	-	-	1692000000.000	1492250000.000	+13%	3750500000.000	-55%	1649200000.000	+3%	1241394425.000	+36%
Usd Total Gains Per Share	-	-	-0.585	0.355	-265%	0.401	-246%	0.160	-466%	0.060	-1074%
	EOD	+4 -4	MRQ	TTM	+17 -17	YOY	+14 -20	5Y	+17 -17	10Y	+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-3.182
Price to Book Ratio (EOD)	Between	0-1	1.422
Net Profit Margin (MRQ)	Greater than	0	-0.389
Operating Margin (MRQ)	Greater than	0	0.107
Quick Ratio (MRQ)	Greater than	1	0.405
Current Ratio (MRQ)	Greater than	1	0.818
Debt to Asset Ratio (MRQ)	Less than	1	-7.881
Debt to Equity Ratio (MRQ)	Less than	1	-0.887
Return on Equity (MRQ)	Greater than	0.15	-0.112
Return on Assets (MRQ)	Greater than	0.05	-0.992
Total			3/10 (30.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	65.479
Ma 20	Greater than	Ma 50	7.455
Ma 50	Greater than	Ma 100	7.166
Ma 100	Greater than	Ma 200	6.832
Open	Greater than	Close	7.370
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Total Liabilities	8,602,000	-1,919,000	6,683,000	-171,000	6,512,000	-76,000	6,436,000	-11,661,000	-5,225,000
Long-term Assets Other	182,000	-78,000	104,000	-1,000	103,000	-11,000	92,000	-11,149,000	-11,057,000
Long-term Assets	11,262,000	476,000	11,738,000	143,000	11,881,000	50,000	11,931,000	-12,683,000	-752,000
Income before Tax	2,911,000	-960,000	1,951,000	-1,725,000	226,000	-160,000	66,000	-1,009,000	-943,000
Net Income	2,901,000	-962,000	1,939,000	-1,708,000	231,000	-186,000	45,000	-703,000	-658,000
Total Other Income Expense Net	1,713,000	-368,000	1,345,000	-1,028,000	317,000	-258,000	59,000	-1,146,000	-1,087,000
Net Income from Continuing Operations	2,901,000	-962,000	1,939,000	-1,708,000	231,000	-186,000	45,000	-703,000	-658,000

Latest Balance Sheet

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

Summary

Total Assets	663,000
Total Liabilities	-5,225,000
Total Stockholder Equity	5,888,000

	As reported
Total Liabilities	-5,225,000
Total Stockholder Equity	+ 5,888,000
Total Assets	= 663,000

Assets

Total Assets	663,000
Total Current Assets	1,415,000
Long-term Assets	-752,000

Total Current Assets

Total Current Assets (as reported)	1,415,000
Cash And Cash Equivalents	21,000
Net Receivables	680,000
Other Current Assets	714,000
Total Current Assets (calculated)	1,415,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	-752,000
Property Plant Equipment	10,067,000
Long-term Assets Other	-11,057,000
Long-term Assets (calculated)	-990,000
+/-	238,000

Liabilities & Shareholders' Equity

Total Current Liabilities	1,729,000
Long-term Liabilities	4,374,000
Total Stockholder Equity	5,888,000

Total Current Liabilities

Total Current Liabilities (as reported)	1,729,000
Short-term Debt	44,000
Accounts payable	1,384,000
Other Current Liabilities	173,000
Total Current Liabilities (calculated)	1,601,000
+/-	128,000

Long-term Liabilities

Long-term Liabilities (as reported)	4,374,000
Long term Debt	3,947,000
Capital Lease Obligations	151,000
Long-term Liabilities Other	220,000
Long-term Liabilities (calculated)	4,318,000
+/-	56,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	5,888,000
Common Stock	12,000
Retained Earnings	-982,000
Accumulated Other Comprehensive Income	-3,000
Other Stockholders Equity	6,861,000
Total Stockholder Equity (calculated)	5,888,000
+/-	0

Other

Capital Stock	12,000
Cash and Short Term Investments	21,000
Common Stock Shares Outstanding	1,103,406
Current Deferred Revenue	128,000
Liabilities and Stockholders Equity	663,000
Net Debt	4,077,000
Net Invested Capital	9,835,000
Net Working Capital	-314,000
Property Plant and Equipment Gross	38,492,000
Short Long Term Debt Total	4,098,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437,800
433,100
457,600
484,600
484,000
494,800
521,300
569,100
557,500
562,800
598,400
660,200
648,800
656,800
687,300
710,900
683,800
611,700
619,900
647,600
629,600
627,600
658,300
671,400
659,625
657,232
658,907
705,378
703,523
695,815
707,211
743,123
727,682
724,977
737,810
740,162
759,713
788,779
838,452
890,710
911,002
978,438
1,062,626
1,146,144
1,200,259
1,269,475
1,908,385
1,868,524
1,931,884
2,044,417
2,180,543
2,379,069
2,546,798
2,928,994
3,293,129
3,622,716
3,974,762
4,137,460
4,364,006
4,760,158
4,228,576
4,338,282
4,458,143
4,770,250
5,132,234
5,590,351
5,992,724
6,017,463
6,340,748
6,742,101
7,214,107
7,902,897
8,554,161
7,503,963
7,072,951
6,737,527
6,916,791
7,635,191
7,894,388
8,047,726
8,423,164
8,887,000
9,177,000
14,925,000
15,587,000
13,504,000
10,725,000
8,110,000
8,518,000
7,377,000
6,890,000
7,076,000
7,196,000
7,150,000
7,202,000
7,521,000
7,713,000
7,042,000
7,058,000
5,797,000
6,446,000
6,545,000
6,598,000
6,717,000
5,275,000
4,555,000
4,157,000
5,160,000
5,247,000
5,394,000
9,241,000
11,848,000
11,847,000
12,932,000
13,104,000
12,926,000
12,937,000
13,001,000
12,973,000
663,000

663,000

12,973,000

13,001,000

12,937,000

12,926,000

13,104,000

12,932,000

11,847,000

11,848,000

9,241,000

5,394,000

5,247,000

5,160,000

4,157,000

4,555,000

5,275,000

6,717,000

6,598,000

6,545,000

6,446,000

5,797,000

7,058,000

7,042,000

7,713,000

7,521,000

7,202,000

7,150,000

7,196,000

7,076,000

6,890,000

7,377,000

8,518,000

8,110,000

10,725,000

13,504,000

15,587,000

14,925,000

9,177,000

8,887,000

8,423,164

8,047,726

7,894,388

7,635,191

6,916,791

6,737,527

7,072,951

7,503,963

8,554,161

7,902,897

7,214,107

6,742,101

6,340,748

6,017,463

5,992,724

5,590,351

5,132,234

4,770,250

4,458,143

4,338,282

4,228,576

4,760,158

4,364,006

4,137,460

3,974,762

3,622,716

3,293,129

2,928,994

2,546,798

2,379,069

2,180,543

2,044,417

1,931,884

1,868,524

1,908,385

1,269,475

1,200,259

1,146,144

1,062,626

978,438

911,002

890,710

838,452

788,779

759,713

740,162

737,810

724,977

727,682

743,123

707,211

695,815

703,523

705,378

658,907

657,232

659,625

671,400

658,300

627,600

629,600

647,600

619,900

611,700

683,800

710,900

687,300

656,800

648,800

660,200

598,400

562,800

557,500

569,100

521,300

494,800

484,000

484,600

457,600

433,100

437,800

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,600
29,600
31,800
48,000
40,800
34,800
44,000
63,900
50,500
38,300
47,000
72,900
60,600
54,300
69,700
88,000
62,100
49,600
54,400
72,300
57,900
51,100
69,800
70,200
59,934
62,190
70,914
112,855
112,097
77,408
70,052
93,204
75,959
65,220
58,053
76,138
78,163
65,414
79,859
100,310
80,373
91,370
106,417
130,985
123,742
109,454
617,655
461,064
377,989
336,870
246,808
323,836
236,589
284,174
311,153
363,341
397,383
805,993
889,617
889,265
853,192
664,776
533,836
564,501
571,760
911,296
961,196
580,893
557,145
686,142
836,120
978,278
1,228,407
1,003,513
846,747
808,912
616,807
792,833
739,975
644,175
683,101
662,000
660,000
1,115,000
888,000
699,000
570,000
393,000
1,884,000
1,278,000
1,889,000
1,872,000
1,789,000
1,579,000
1,476,000
1,509,000
1,488,000
567,000
615,000
956,000
887,000
764,000
633,000
679,000
972,000
770,000
613,000
671,000
602,000
593,000
902,000
1,413,000
1,238,000
2,004,000
2,002,000
1,664,000
1,199,000
1,120,000
1,042,000
1,415,000

1,415,000

1,042,000

1,120,000

1,199,000

1,664,000

2,002,000

2,004,000

1,238,000

1,413,000

902,000

593,000

602,000

671,000

613,000

770,000

972,000

679,000

633,000

764,000

887,000

956,000

615,000

567,000

1,488,000

1,509,000

1,476,000

1,579,000

1,789,000

1,872,000

1,889,000

1,278,000

1,884,000

393,000

570,000

699,000

888,000

1,115,000

660,000

662,000

683,101

644,175

739,975

792,833

616,807

808,912

846,747

1,003,513

1,228,407

978,278

836,120

686,142

557,145

580,893

961,196

911,296

571,760

564,501

533,836

664,776

853,192

889,265

889,617

805,993

397,383

363,341

311,153

284,174

236,589

323,836

246,808

336,870

377,989

461,064

617,655

109,454

123,742

130,985

106,417

91,370

80,373

100,310

79,859

65,414

78,163

76,138

58,053

65,220

75,959

93,204

70,052

77,408

112,097

112,855

70,914

62,190

59,934

70,200

69,800

51,100

57,900

72,300

54,400

49,600

62,100

88,000

69,700

54,300

60,600

72,900

47,000

38,300

50,500

63,900

44,000

34,800

40,800

48,000

31,800

29,600

43,600

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
300
500
1,200
2,000
700
1,000
1,500
1,200
1,000
1,500
2,300
1,700
3,500
1,700
4,600
2,400
2,000
900
1,600
1,600
1,500
1,600
1,200
1,254
1,202
727
2,386
2,619
1,492
673
3,641
1,315
2,789
508
1,690
3,781
2,013
1,370
1,277
1,083
1,086
1,234
1,235
857
745
388,201
223,705
212,363
175,992
53,121
42,927
888
311
615
727
471
177,091
426,188
196,277
82,322
2,245
9,659
13,184
13,900
13,948
14,197
16,055
17,387
13,279
13,293
15,627
206,167
41,499
18,560
53,583
17,508
25,685
18,950
22,938
18,719
20,000
20,000
53,000
17,000
37,000
15,000
15,000
1,597,000
998,000
1,474,000
1,423,000
1,382,000
1,111,000
989,000
916,000
958,000
37,000
9,000
201,000
366,000
155,000
29,000
5,000
5,000
10,000
95,000
13,000
4,000
2,000
12,000
28,000
21,000
50,000
11,000
50,000
3,000
25,000
26,000
21,000

21,000

26,000

25,000

3,000

50,000

11,000

50,000

21,000

28,000

12,000

2,000

4,000

13,000

95,000

10,000

5,000

29,000

155,000

366,000

201,000

9,000

37,000

958,000

916,000

989,000

1,111,000

1,382,000

1,423,000

1,474,000

998,000

1,597,000

15,000

37,000

17,000

53,000

20,000

18,719

22,938

18,950

25,685

17,508

53,583

18,560

41,499

206,167

15,627

13,293

13,279

17,387

16,055

14,197

13,948

13,900

13,184

9,659

2,245

82,322

196,277

426,188

177,091

471

727

615

311

888

42,927

53,121

175,992

212,363

223,705

388,201

745

857

1,235

1,234

1,086

1,083

1,277

1,370

2,013

3,781

1,690

508

2,789

1,315

3,641

673

1,492

2,619

2,386

727

1,202

1,254

1,200

1,600

1,500

1,600

900

2,000

2,400

4,600

1,700

3,500

1,700

2,300

1,500

1,000

1,200

1,500

1,000

700

2,000

1,200

500

300

1,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,738
15,820
0
17,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,773
354,176
0
0
85,002
69,261
3,256,195
0
144,384
127,074
8,542
7,108
0
0
0
0
0
0
0
0
0
0
0
1,540,000
986,000
1,443,000
1,169,000
0
798,000
680,000
605,000
0
17,000
1,000
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0

2,000

1,000

17,000

605,000

680,000

798,000

1,169,000

1,443,000

986,000

1,540,000

7,108

8,542

127,074

144,384

3,256,195

69,261

85,002

354,176

355,773

17,100

15,820

15,738

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,900
19,100
17,800
32,300
26,300
19,100
22,000
43,800
34,300
20,500
23,800
46,600
33,700
22,800
30,700
48,800
37,900
24,200
25,500
42,700
34,200
23,200
34,000
43,300
42,189
36,785
40,635
77,041
68,793
37,942
27,959
42,763
41,771
28,787
23,807
42,115
52,639
38,174
39,939
58,543
53,668
53,915
46,959
86,268
77,020
60,895
88,865
128,948
90,570
80,990
82,041
131,370
148,201
153,156
136,053
177,680
216,903
306,794
254,129
254,557
209,834
213,404
199,011
263,076
269,534
294,232
297,389
351,573
339,590
336,717
346,896
341,915
299,316
272,750
297,773
377,638
387,324
445,936
444,723
464,045
542,037
513,000
457,000
530,000
491,000
386,000
355,000
327,000
224,000
235,000
274,000
363,000
310,000
351,000
360,000
428,000
382,000
416,000
397,000
581,000
390,000
358,000
323,000
345,000
292,000
250,000
239,000
368,000
400,000
408,000
708,000
1,160,000
1,071,000
1,781,000
1,763,000
1,401,000
667,000
598,000
602,000
680,000

680,000

602,000

598,000

667,000

1,401,000

1,763,000

1,781,000

1,071,000

1,160,000

708,000

408,000

400,000

368,000

239,000

250,000

292,000

345,000

323,000

358,000

390,000

581,000

397,000

416,000

382,000

428,000

360,000

351,000

310,000

363,000

274,000

235,000

224,000

327,000

355,000

386,000

491,000

530,000

457,000

513,000

542,037

464,045

444,723

445,936

387,324

377,638

297,773

272,750

299,316

341,915

346,896

336,717

339,590

351,573

297,389

294,232

269,534

263,076

199,011

213,404

209,834

254,557

254,129

306,794

216,903

177,680

136,053

153,156

148,201

131,370

82,041

80,990

90,570

128,948

88,865

60,895

77,020

86,268

46,959

53,915

53,668

58,543

39,939

38,174

52,639

42,115

23,807

28,787

41,771

42,763

27,959

37,942

68,793

77,041

40,635

36,785

42,189

43,300

34,000

23,200

34,200

42,700

25,500

24,200

37,900

48,800

30,700

22,800

33,700

46,600

23,800

20,500

34,300

43,800

22,000

19,100

26,300

32,300

17,800

19,100

33,900

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,300
2,900
2,300
2,100
1,400
3,100
3,200
2,100
1,300
3,600
6,400
11,300
11,500
15,300
14,100
6,100
4,000
4,200
5,200
4,800
4,000
7,100
4,200
3,005
8,489
9,942
16,428
22,895
13,847
15,308
20,194
8,326
8,210
6,492
7,598
5,412
5,390
8,743
7,965
4,574
10,926
19,697
11,234
29,607
22,193
95,788
58,898
41,015
32,640
50,479
87,051
39,639
69,029
99,241
151,900
157,870
294,294
160,936
388,054
525,691
416,912
294,857
258,232
264,106
217,613
961,196
47,755
38,379
34,488
44,592
60,037
64,890
66,890
71,849
58,315
41,447
36,657
35,430
48,576
72,055
51,000
29,000
158,000
46,000
57,000
55,000
45,000
28,000
29,000
48,000
35,000
39,000
34,000
36,000
35,000
38,000
43,000
41,000
44,000
44,000
42,000
42,000
51,000
48,000
44,000
41,000
49,000
41,000
51,000
52,000
42,000
43,000
51,000
52,000
68,000
66,000
74,000
78,000
714,000

714,000

78,000

74,000

66,000

68,000

52,000

51,000

43,000

42,000

52,000

51,000

41,000

49,000

41,000

44,000

48,000

51,000

42,000

44,000

41,000

43,000

38,000

35,000

36,000

34,000

39,000

35,000

48,000

29,000

28,000

45,000

55,000

57,000

46,000

158,000

29,000

51,000

72,055

48,576

35,430

36,657

41,447

58,315

71,849

66,890

64,890

60,037

44,592

34,488

38,379

47,755

961,196

217,613

264,106

258,232

294,857

416,912

525,691

388,054

160,936

294,294

157,870

151,900

99,241

69,029

39,639

87,051

50,479

32,640

41,015

58,898

95,788

22,193

29,607

11,234

19,697

10,926

4,574

7,965

8,743

5,390

5,412

7,598

6,492

8,210

8,326

20,194

15,308

13,847

22,895

16,428

9,942

8,489

3,005

4,200

7,100

4,000

4,800

5,200

4,200

4,000

6,100

14,100

15,300

11,500

11,300

6,400

3,600

1,300

2,100

3,200

3,100

1,400

2,100

2,300

2,900

1,300

1,400

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
394,200
403,500
425,800
436,600
443,200
460,000
477,300
505,200
507,000
524,500
551,400
587,300
588,200
602,500
617,600
622,900
621,700
562,100
565,500
575,300
571,700
576,500
588,500
601,200
599,691
595,042
587,993
592,523
591,426
618,407
637,159
649,919
651,723
659,757
679,757
664,024
681,550
723,365
758,593
790,400
830,629
887,068
956,209
1,015,159
1,076,517
1,160,021
1,290,730
1,407,460
1,553,895
1,707,547
1,933,735
2,055,233
2,310,209
2,644,820
2,981,976
3,259,375
3,577,379
3,331,467
3,474,389
3,870,893
3,375,384
3,673,506
3,924,307
4,205,749
4,560,474
4,679,055
5,031,528
5,436,570
5,783,603
6,055,959
6,377,987
6,924,619
7,325,754
6,500,450
6,226,204
5,928,615
6,299,984
6,842,358
7,154,413
7,403,551
7,740,063
8,225,000
8,517,000
13,810,000
14,699,000
12,805,000
10,155,000
7,717,000
6,634,000
6,099,000
5,001,000
5,204,000
5,407,000
5,571,000
5,726,000
6,012,000
6,225,000
6,475,000
6,443,000
4,841,000
5,559,000
5,781,000
5,965,000
6,038,000
4,303,000
3,785,000
3,544,000
4,489,000
4,645,000
4,801,000
8,339,000
10,435,000
10,609,000
10,928,000
11,102,000
11,262,000
11,738,000
11,881,000
11,931,000
-752,000

-752,000

11,931,000

11,881,000

11,738,000

11,262,000

11,102,000

10,928,000

10,609,000

10,435,000

8,339,000

4,801,000

4,645,000

4,489,000

3,544,000

3,785,000

4,303,000

6,038,000

5,965,000

5,781,000

5,559,000

4,841,000

6,443,000

6,475,000

6,225,000

6,012,000

5,726,000

5,571,000

5,407,000

5,204,000

5,001,000

6,099,000

6,634,000

7,717,000

10,155,000

12,805,000

14,699,000

13,810,000

8,517,000

8,225,000

7,740,063

7,403,551

7,154,413

6,842,358

6,299,984

5,928,615

6,226,204

6,500,450

7,325,754

6,924,619

6,377,987

6,055,959

5,783,603

5,436,570

5,031,528

4,679,055

4,560,474

4,205,749

3,924,307

3,673,506

3,375,384

3,870,893

3,474,389

3,331,467

3,577,379

3,259,375

2,981,976

2,644,820

2,310,209

2,055,233

1,933,735

1,707,547

1,553,895

1,407,460

1,290,730

1,160,021

1,076,517

1,015,159

956,209

887,068

830,629

790,400

758,593

723,365

681,550

664,024

679,757

659,757

651,723

649,919

637,159

618,407

591,426

592,523

587,993

595,042

599,691

601,200

588,500

576,500

571,700

575,300

565,500

562,100

621,700

622,900

617,600

602,500

588,200

587,300

551,400

524,500

507,000

505,200

477,300

460,000

443,200

436,600

425,800

403,500

394,200

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
382,300
392,100
415,200
425,500
431,900
447,800
464,500
485,800
487,400
505,200
532,700
568,700
569,400
582,400
596,600
603,300
595,800
536,700
541,100
549,700
546,900
552,500
565,000
576,000
575,096
567,685
561,182
564,107
563,568
588,751
606,368
619,830
622,852
631,221
647,128
632,161
650,581
693,346
729,880
762,284
801,295
858,283
928,250
984,156
1,044,062
1,126,813
1,255,592
1,370,397
1,508,578
1,683,995
1,889,882
2,016,500
2,285,728
2,615,454
2,947,311
3,077,630
3,390,743
3,117,992
3,344,458
3,713,607
3,192,354
3,531,275
3,827,242
4,127,253
4,462,508
4,523,808
4,867,243
5,298,197
5,655,935
5,931,066
6,214,272
6,645,480
7,026,072
6,289,500
6,091,948
5,836,976
6,181,508
6,694,256
7,036,733
7,296,623
7,602,673
8,089,000
8,393,000
13,712,000
14,483,000
12,615,000
9,979,000
7,543,000
6,491,000
5,947,000
4,789,000
4,955,000
5,143,000
5,341,000
5,550,000
5,772,000
5,968,000
6,233,000
5,469,000
4,656,000
4,871,000
5,099,000
5,199,000
5,426,000
4,068,000
3,579,000
3,367,000
4,274,000
4,439,000
4,593,000
8,146,000
10,125,000
10,401,000
10,704,000
10,923,000
11,080,000
11,433,000
11,573,000
11,686,000
10,067,000

10,067,000

11,686,000

11,573,000

11,433,000

11,080,000

10,923,000

10,704,000

10,401,000

10,125,000

8,146,000

4,593,000

4,439,000

4,274,000

3,367,000

3,579,000

4,068,000

5,426,000

5,199,000

5,099,000

4,871,000

4,656,000

5,469,000

6,233,000

5,968,000

5,772,000

5,550,000

5,341,000

5,143,000

4,955,000

4,789,000

5,947,000

6,491,000

7,543,000

9,979,000

12,615,000

14,483,000

13,712,000

8,393,000

8,089,000

7,602,673

7,296,623

7,036,733

6,694,256

6,181,508

5,836,976

6,091,948

6,289,500

7,026,072

6,645,480

6,214,272

5,931,066

5,655,935

5,298,197

4,867,243

4,523,808

4,462,508

4,127,253

3,827,242

3,531,275

3,192,354

3,713,607

3,344,458

3,117,992

3,390,743

3,077,630

2,947,311

2,615,454

2,285,728

2,016,500

1,889,882

1,683,995

1,508,578

1,370,397

1,255,592

1,126,813

1,044,062

984,156

928,250

858,283

801,295

762,284

729,880

693,346

650,581

632,161

647,128

631,221

622,852

619,830

606,368

588,751

563,568

564,107

561,182

567,685

575,096

576,000

565,000

552,500

546,900

549,700

541,100

536,700

595,800

603,300

596,600

582,400

569,400

568,700

532,700

505,200

487,400

485,800

464,500

447,800

431,900

425,500

415,200

392,100

382,300

Long Term Investments

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

1,000

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000
0
0
0
0
0
0
0
0
0
0
0
38,000
0
0
0
0

38,000

56,000

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,595
27,357
26,811
28,416
27,858
29,656
30,791
30,089
28,871
28,536
32,629
31,863
30,969
30,019
28,713
28,116
29,334
28,785
27,959
31,003
32,455
33,208
35,138
37,063
45,317
23,552
43,853
38,733
24,481
29,366
34,665
181,745
186,636
213,475
129,931
157,286
183,030
142,231
97,065
78,496
97,966
155,247
164,285
138,373
127,668
124,893
163,715
279,139
299,682
210,950
134,256
91,639
118,476
148,102
117,680
106,928
137,390
136,000
124,000
98,000
216,000
190,000
176,000
174,000
143,000
152,000
212,000
249,000
0
230,000
176,000
240,000
256,000
241,000
973,000
185,000
588,000
579,000
602,000
556,000
235,000
206,000
177,000
215,000
206,000
208,000
193,000
265,000
208,000
224,000
179,000
182,000
305,000
308,000
245,000
0

245,000

308,000

305,000

182,000

179,000

224,000

208,000

265,000

193,000

208,000

206,000

215,000

177,000

206,000

235,000

556,000

602,000

579,000

588,000

185,000

973,000

241,000

256,000

240,000

176,000

230,000

249,000

212,000

152,000

143,000

174,000

176,000

190,000

216,000

98,000

124,000

136,000

137,390

106,928

117,680

148,102

118,476

91,639

134,256

210,950

299,682

279,139

163,715

124,893

127,668

138,373

164,285

155,247

97,966

78,496

97,065

142,231

183,030

157,286

129,931

213,475

186,636

181,745

34,665

29,366

24,481

38,733

43,853

23,552

45,317

37,063

35,138

33,208

32,455

31,003

27,959

28,785

29,334

28,116

28,713

30,019

30,969

31,863

32,629

28,536

28,871

30,089

30,791

29,656

27,858

28,416

26,811

27,357

24,595

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,900
233,900
257,800
281,100
276,200
295,200
330,100
374,600
355,100
359,100
395,900
452,300
430,000
439,400
472,600
489,300
454,500
425,700
437,900
461,700
436,000
437,000
471,000
481,000
461,420
524,588
526,868
564,087
558,161
522,342
524,847
547,036
537,194
530,521
544,808
550,219
454,604
478,392
503,914
537,022
536,864
585,995
653,033
686,608
745,400
769,467
908,127
746,607
683,728
731,341
791,535
933,392
1,091,722
1,379,165
1,671,703
1,965,646
2,397,071
2,663,740
2,132,646
2,242,195
2,054,252
2,129,938
2,228,578
2,429,269
2,579,849
2,924,484
3,112,223
3,052,587
3,255,455
3,435,670
3,605,554
3,933,593
4,402,402
3,988,086
3,819,672
3,701,655
3,834,983
4,261,596
4,374,399
4,425,696
4,622,724
4,845,000
4,884,000
10,263,000
8,530,000
7,286,000
6,288,000
5,828,000
7,370,000
6,804,000
5,767,000
6,159,000
5,918,000
5,577,000
5,550,000
5,542,000
5,520,000
4,792,000
4,853,000
3,435,000
3,509,000
3,463,000
3,463,000
3,471,000
3,574,000
3,732,000
3,773,000
4,663,000
4,661,000
5,412,000
9,527,000
9,301,000
11,966,000
11,889,000
11,690,000
8,602,000
6,683,000
6,512,000
6,436,000
-5,225,000

-5,225,000

6,436,000

6,512,000

6,683,000

8,602,000

11,690,000

11,889,000

11,966,000

9,301,000

9,527,000

5,412,000

4,661,000

4,663,000

3,773,000

3,732,000

3,574,000

3,471,000

3,463,000

3,509,000

3,435,000

4,853,000

4,792,000

5,520,000

5,542,000

5,550,000

5,577,000

5,918,000

6,159,000

5,767,000

6,804,000

7,370,000

5,828,000

6,288,000

7,286,000

8,530,000

10,263,000

4,884,000

4,845,000

4,622,724

4,425,696

4,374,399

4,261,596

3,834,983

3,701,655

3,819,672

3,988,086

4,402,402

3,933,593

3,605,554

3,435,670

3,255,455

3,052,587

3,112,223

2,924,484

2,579,849

2,429,269

2,228,578

2,129,938

2,054,252

2,242,195

2,132,646

2,663,740

2,397,071

1,965,646

1,671,703

1,379,165

1,091,722

933,392

791,535

731,341

683,728

746,607

908,127

769,467

745,400

686,608

653,033

585,995

536,864

537,022

503,914

478,392

454,604

550,219

544,808

530,521

537,194

547,036

524,847

522,342

558,161

564,087

526,868

524,588

461,420

481,000

471,000

437,000

436,000

461,700

437,900

425,700

454,500

489,300

472,600

439,400

430,000

452,300

395,900

359,100

355,100

374,600

330,100

295,200

276,200

281,100

257,800

233,900

241,900

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,900
31,800
28,500
39,100
44,700
39,300
42,000
45,400
41,300
35,500
32,900
41,800
41,700
46,500
49,000
49,000
54,600
48,000
48,400
54,800
54,800
40,200
56,500
56,300
47,953
205,008
207,836
239,884
221,842
51,049
50,878
71,468
69,710
58,581
62,785
74,557
82,732
77,452
115,929
95,068
101,321
107,591
140,217
133,700
184,105
163,579
474,217
302,386
209,669
214,640
257,768
378,860
321,747
409,586
429,510
430,895
652,233
1,169,449
732,845
792,861
844,035
644,224
561,516
536,416
618,057
664,283
646,142
693,983
695,191
767,349
766,250
884,913
960,644
885,949
761,165
767,771
731,474
847,055
809,811
688,011
835,155
886,000
888,000
5,428,000
945,000
840,000
782,000
707,000
478,000
591,000
649,000
1,064,000
1,121,000
821,000
784,000
780,000
732,000
858,000
892,000
846,000
943,000
912,000
880,000
848,000
914,000
875,000
869,000
1,012,000
1,370,000
1,944,000
4,162,000
3,052,000
5,670,000
5,294,000
5,451,000
3,481,000
2,166,000
1,910,000
1,758,000
1,729,000

1,729,000

1,758,000

1,910,000

2,166,000

3,481,000

5,451,000

5,294,000

5,670,000

3,052,000

4,162,000

1,944,000

1,370,000

1,012,000

869,000

875,000

914,000

848,000

880,000

912,000

943,000

846,000

892,000

858,000

732,000

780,000

784,000

821,000

1,121,000

1,064,000

649,000

591,000

478,000

707,000

782,000

840,000

945,000

5,428,000

888,000

886,000

835,155

688,011

809,811

847,055

731,474

767,771

761,165

885,949

960,644

884,913

766,250

767,349

695,191

693,983

646,142

664,283

618,057

536,416

561,516

644,224

844,035

792,861

732,845

1,169,449

652,233

430,895

429,510

409,586

321,747

378,860

257,768

214,640

209,669

302,386

474,217

163,579

184,105

133,700

140,217

107,591

101,321

95,068

115,929

77,452

82,732

74,557

62,785

58,581

69,710

71,468

50,878

51,049

221,842

239,884

207,836

205,008

47,953

56,300

56,500

40,200

54,800

48,400

48,000

54,600

49,000

46,500

41,700

41,800

32,900

35,500

41,300

45,400

42,000

39,300

44,700

39,100

28,500

31,800

39,900

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
6,100
6,100
6,100
6,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
1,500
1,500
1,500
1,500
7,500
0
42,000
151,300
171,000
141,800
0
0
0
0
-4,699
-4,790
-8,708
-5,001
-4,879
37,000
-5,277
-5,255
0
-5,504
-5,903
0
0
125,000
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
61,200
61,200
61,200
61,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
167,597
203,534
111,920
0
138,266
0
0
72,000
36,000
4,501,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
41,000
266,000
40,000
40,000
64,000
40,000
66,000
111,000
79,000
52,000
52,000
52,000
34,000
32,000
34,000
33,000
42,000
248,000
248,000
242,000
248,000
49,000
50,000
48,000
42,000
43,000
44,000
44,000
44,000

44,000

43,000

42,000

48,000

50,000

49,000

248,000

242,000

248,000

42,000

33,000

34,000

32,000

34,000

52,000

79,000

111,000

66,000

40,000

64,000

40,000

266,000

41,000

1,000

4,501,000

36,000

72,000

138,266

111,920

203,534

167,597

1,200

61,200

1,200

125,000

-5,903

-5,504

-5,255

-5,277

37,000

-4,879

-5,001

-8,708

-4,790

-4,699

141,800

171,000

151,300

42,000

7,500

1,500

3,100

6,100

3,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
4,000
0
77,000
101,000
3,000
546,000
4,383,000
1,000
1,000
4,393,000
3,570,000
0
0
52,000
52,000
52,000
0
0
0
0
0
207,000
207,000
201,000
206,000
5,000
5,000
5,000
0
0
0
0
0

5,000

206,000

201,000

207,000

52,000

3,570,000

4,393,000

1,000

4,383,000

546,000

3,000

101,000

77,000

4,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,800
13,900
13,300
18,700
15,100
14,200
15,400
24,000
19,200
21,100
16,200
25,600
19,200
26,400
29,300
29,900
24,600
28,100
24,000
37,800
27,700
23,800
36,800
33,100
27,049
40,479
35,834
54,304
41,389
34,885
30,432
41,644
29,403
27,448
24,417
29,881
31,451
32,401
43,950
54,186
56,598
63,993
73,611
81,586
79,729
84,088
115,220
154,385
125,490
148,873
175,400
266,023
217,103
319,163
333,676
313,070
346,857
427,702
440,526
464,145
457,534
364,003
348,518
404,695
430,463
445,261
435,320
473,890
487,249
536,213
487,186
514,071
512,017
484,146
468,646
459,569
553,147
574,713
601,414
507,468
642,744
688,000
690,000
653,000
606,000
578,000
615,000
513,000
346,000
296,000
423,000
473,000
436,000
473,000
502,000
533,000
555,000
642,000
563,000
609,000
626,000
585,000
539,000
525,000
465,000
426,000
416,000
573,000
639,000
653,000
955,000
1,282,000
1,488,000
1,801,000
1,896,000
1,835,000
1,549,000
1,381,000
1,317,000
1,384,000

1,384,000

1,317,000

1,381,000

1,549,000

1,835,000

1,896,000

1,801,000

1,488,000

1,282,000

955,000

653,000

639,000

573,000

416,000

426,000

465,000

525,000

539,000

585,000

626,000

609,000

563,000

642,000

555,000

533,000

502,000

473,000

436,000

473,000

423,000

296,000

346,000

513,000

615,000

578,000

606,000

653,000

690,000

688,000

642,744

507,468

601,414

574,713

553,147

459,569

468,646

484,146

512,017

514,071

487,186

536,213

487,249

473,890

435,320

445,261

430,463

404,695

348,518

364,003

457,534

464,145

440,526

427,702

346,857

313,070

333,676

319,163

217,103

266,023

175,400

148,873

125,490

154,385

115,220

84,088

79,729

81,586

73,611

63,993

56,598

54,186

43,950

32,401

31,451

29,881

24,417

27,448

29,403

41,644

30,432

34,885

41,389

54,304

35,834

40,479

27,049

33,100

36,800

23,800

27,700

37,800

24,000

28,100

24,600

29,900

29,300

26,400

19,200

25,600

16,200

21,100

19,200

24,000

15,400

14,200

15,100

18,700

13,300

13,900

12,800

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,100
14,900
12,200
14,300
23,500
19,000
20,500
18,300
19,000
11,300
13,600
13,100
19,400
17,000
16,600
16,000
26,900
16,800
21,300
15,500
25,600
14,900
18,200
15,700
20,904
122,529
20,702
14,580
38,653
16,164
20,446
29,824
40,307
31,133
38,368
44,676
51,281
45,051
34,979
40,882
44,723
43,598
66,606
52,114
104,376
79,491
358,997
148,001
84,179
64,567
81,168
112,837
103,444
89,223
94,634
116,625
304,176
680,547
231,119
267,516
325,301
279,021
211,798
130,521
186,394
217,822
646,142
218,893
113,437
229,936
277,864
369,642
447,427
401,803
182,282
239,283
153,816
272,342
204,959
180,543
192,411
198,000
198,000
274,000
338,000
261,000
166,000
193,000
131,000
294,000
225,000
550,000
419,000
308,000
242,000
247,000
177,000
216,000
329,000
237,000
265,000
275,000
289,000
289,000
417,000
415,000
420,000
397,000
483,000
1,043,000
2,965,000
1,522,000
4,004,000
3,255,000
3,507,000
1,604,000
574,000
369,000
262,000
173,000

173,000

262,000

369,000

574,000

1,604,000

3,507,000

3,255,000

4,004,000

1,522,000

2,965,000

1,043,000

483,000

397,000

420,000

415,000

417,000

289,000

275,000

265,000

237,000

329,000

216,000

177,000

247,000

242,000

308,000

419,000

550,000

225,000

294,000

131,000

193,000

166,000

261,000

338,000

274,000

198,000

192,411

180,543

204,959

272,342

153,816

239,283

182,282

401,803

447,427

369,642

277,864

229,936

113,437

218,893

646,142

217,822

186,394

130,521

211,798

279,021

325,301

267,516

231,119

680,547

304,176

116,625

94,634

89,223

103,444

112,837

81,168

64,567

84,179

148,001

358,997

79,491

104,376

52,114

66,606

43,598

44,723

40,882

34,979

45,051

51,281

44,676

38,368

31,133

40,307

29,824

20,446

16,164

38,653

14,580

20,702

122,529

20,904

15,700

18,200

14,900

25,600

15,500

21,300

16,800

26,900

16,000

16,600

17,000

19,400

13,100

13,600

11,300

19,000

18,300

20,500

19,000

23,500

14,300

12,200

14,900

24,100

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,300
199,000
226,400
238,900
228,000
252,300
284,500
325,400
309,900
319,300
358,800
405,900
384,000
388,400
419,000
435,800
395,800
373,400
385,700
403,300
377,600
393,200
411,200
421,600
410,324
316,748
316,260
322,431
331,532
469,457
472,059
472,381
460,515
464,219
471,777
458,991
347,691
373,286
365,143
426,095
412,499
451,397
482,341
528,996
518,606
554,863
324,644
354,528
398,542
466,492
496,389
507,122
710,909
909,382
1,189,825
1,456,796
1,596,380
1,124,889
1,310,404
1,395,907
1,210,217
1,485,714
1,667,062
1,892,853
1,961,792
2,260,201
2,466,081
2,358,604
2,560,264
2,668,321
2,839,304
3,048,680
3,441,758
3,102,137
3,058,507
2,933,884
3,103,509
3,414,541
3,564,588
3,737,685
3,787,569
3,959,000
3,996,000
4,835,000
7,585,000
6,446,000
5,506,000
5,121,000
6,892,000
6,213,000
5,118,000
5,095,000
4,797,000
4,756,000
4,766,000
4,762,000
4,788,000
3,934,000
3,961,000
2,589,000
2,566,000
2,551,000
2,583,000
2,623,000
2,660,000
2,857,000
2,904,000
3,651,000
3,291,000
3,468,000
5,365,000
6,249,000
6,296,000
6,595,000
6,239,000
5,121,000
4,517,000
4,602,000
4,678,000
4,374,000

4,374,000

4,678,000

4,602,000

4,517,000

5,121,000

6,239,000

6,595,000

6,296,000

6,249,000

5,365,000

3,468,000

3,291,000

3,651,000

2,904,000

2,857,000

2,660,000

2,623,000

2,583,000

2,551,000

2,566,000

2,589,000

3,961,000

3,934,000

4,788,000

4,762,000

4,766,000

4,756,000

4,797,000

5,095,000

5,118,000

6,213,000

6,892,000

5,121,000

5,506,000

6,446,000

7,585,000

4,835,000

3,996,000

3,959,000

3,787,569

3,737,685

3,564,588

3,414,541

3,103,509

2,933,884

3,058,507

3,102,137

3,441,758

3,048,680

2,839,304

2,668,321

2,560,264

2,358,604

2,466,081

2,260,201

1,961,792

1,892,853

1,667,062

1,485,714

1,210,217

1,395,907

1,310,404

1,124,889

1,596,380

1,456,796

1,189,825

909,382

710,909

507,122

496,389

466,492

398,542

354,528

324,644

554,863

518,606

528,996

482,341

451,397

412,499

426,095

365,143

373,286

347,691

458,991

471,777

464,219

460,515

472,381

472,059

469,457

331,532

322,431

316,260

316,748

410,324

421,600

411,200

393,200

377,600

403,300

385,700

373,400

395,800

435,800

419,000

388,400

384,000

405,900

358,800

319,300

309,900

325,400

284,500

252,300

228,000

238,900

226,400

199,000

199,300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,093,000
1,202,900
1,215,400
1,271,000
0
0
1,668,811
0
1,668,273
0
0
0
1,950,096
1,827,426
1,838,000
1,806,000
2,466,000
0
4,539,000
0
4,728,000
6,442,000
5,767,000
4,651,000
4,612,000
4,364,000
4,341,000
4,396,000
4,391,000
4,393,000
3,570,000
3,572,000
2,318,000
2,267,000
2,267,000
2,219,000
2,242,000
2,279,000
2,440,000
2,450,000
3,150,000
2,812,000
2,814,000
4,036,000
5,201,000
4,895,000
5,081,000
4,855,000
4,392,000
3,935,000
4,036,000
0
0

4,036,000

3,935,000

4,392,000

4,855,000

5,081,000

4,895,000

5,201,000

4,036,000

2,814,000

2,812,000

3,150,000

2,450,000

2,440,000

2,279,000

2,242,000

2,219,000

2,267,000

2,318,000

3,572,000

3,570,000

4,393,000

4,391,000

4,396,000

4,341,000

4,364,000

4,612,000

4,651,000

5,767,000

6,442,000

4,728,000

4,539,000

2,466,000

1,806,000

1,838,000

1,827,426

1,950,096

1,668,273

1,668,811

1,271,000

1,215,400

1,202,900

1,093,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,143
2,832
2,772
1,772
4,787
1,836
1,910
3,187
6,969
7,721
10,246
16,671
24,181
27,654
22,842
15,859
23,044
27,007
30,475
23,912
42,689
51,025
109,266
89,693
75,517
50,209
37,378
47,410
59,066
60,197
52,368
77,955
148,458
369,402
89,397
53,427
46,132
61,680
75,872
83,451
84,821
144,870
115,102
135,312
154,030
128,951
107,099
119,782
112,094
111,346
159,462
216,473
268,794
256,261
264,590
255,260
265,947
289,000
277,000
418,000
413,000
385,000
395,000
393,000
448,000
446,000
467,000
483,000
433,000
415,000
370,000
371,000
395,000
364,000
389,000
271,000
237,000
228,000
240,000
262,000
267,000
304,000
347,000
384,000
368,000
550,000
1,228,000
906,000
1,262,000
1,371,000
1,246,000
596,000
0
445,000
448,000
0

448,000

445,000

596,000

1,246,000

1,371,000

1,262,000

906,000

1,228,000

550,000

368,000

384,000

347,000

304,000

267,000

262,000

240,000

228,000

237,000

271,000

389,000

364,000

395,000

371,000

370,000

415,000

433,000

483,000

467,000

446,000

448,000

393,000

395,000

385,000

413,000

418,000

277,000

289,000

265,947

255,260

264,590

256,261

268,794

216,473

159,462

111,346

112,094

119,782

107,099

128,951

154,030

135,312

115,102

144,870

84,821

83,451

75,872

61,680

46,132

53,427

89,397

369,402

148,458

77,955

52,368

60,197

59,066

47,410

37,378

50,209

75,517

89,693

109,266

51,025

42,689

23,912

30,475

27,007

23,044

15,859

22,842

27,654

24,181

16,671

10,246

7,721

6,969

3,187

1,910

1,836

4,787

1,772

2,772

2,832

3,143

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,170,480
1,263,985
1,356,786
1,465,787
0
0
1,374,259
0
1,049,138
0
0
0
1,532,329
1,694,196
1,832,000
1,913,000
1,951,000
0
1,522,000
0
0
2,000
0
0
0
0
0
0
0
0
12,000
12,000
11,000
10,000
10,000
9,000
11,000
10,000
10,000
188,000
183,000
168,000
11,000
960,000
632,000
1,023,000
1,139,000
1,009,000
378,000
208,000
205,000
16,000
0

16,000

205,000

208,000

378,000

1,009,000

1,139,000

1,023,000

632,000

960,000

11,000

168,000

183,000

188,000

10,000

11,000

9,000

10,000

11,000

12,000

2,000

1,522,000

1,951,000

1,913,000

1,832,000

1,694,196

1,532,329

1,049,138

1,374,259

1,465,787

1,356,786

1,263,985

1,170,480

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,900
199,200
199,800
203,500
207,800
199,600
191,200
194,500
202,400
203,700
202,500
207,900
218,800
217,400
214,700
221,600
229,300
186,000
182,000
185,900
193,600
190,600
187,300
190,400
198,205
132,644
132,039
141,291
145,362
169,189
175,738
183,086
177,194
181,295
180,184
177,488
291,844
297,089
321,644
341,561
361,613
379,960
397,226
447,677
442,908
487,934
988,015
1,110,304
1,236,251
1,301,472
1,377,625
1,434,643
1,443,958
1,538,736
1,610,514
1,646,500
1,566,986
1,463,002
2,220,752
2,507,830
2,164,213
2,198,370
2,219,677
2,331,225
2,542,658
2,656,306
2,871,106
2,964,876
3,085,293
3,306,431
3,608,553
3,969,304
4,151,759
3,515,877
3,253,279
3,035,872
3,081,808
3,373,595
3,519,989
3,622,030
3,800,440
4,042,000
4,293,000
4,662,000
7,057,000
6,218,000
4,437,000
2,282,000
1,148,000
573,000
1,123,000
917,000
1,278,000
1,573,000
1,652,000
1,979,000
2,193,000
2,250,000
2,205,000
2,362,000
2,937,000
3,082,000
3,135,000
3,246,000
1,701,000
823,000
384,000
497,000
586,000
-18,000
-286,000
2,547,000
-119,000
1,043,000
1,414,000
4,324,000
6,254,000
6,489,000
6,537,000
5,888,000

5,888,000

6,537,000

6,489,000

6,254,000

4,324,000

1,414,000

1,043,000

-119,000

2,547,000

-286,000

-18,000

586,000

497,000

384,000

823,000

1,701,000

3,246,000

3,135,000

3,082,000

2,937,000

2,362,000

2,205,000

2,250,000

2,193,000

1,979,000

1,652,000

1,573,000

1,278,000

917,000

1,123,000

573,000

1,148,000

2,282,000

4,437,000

6,218,000

7,057,000

4,662,000

4,293,000

4,042,000

3,800,440

3,622,030

3,519,989

3,373,595

3,081,808

3,035,872

3,253,279

3,515,877

4,151,759

3,969,304

3,608,553

3,306,431

3,085,293

2,964,876

2,871,106

2,656,306

2,542,658

2,331,225

2,219,677

2,198,370

2,164,213

2,507,830

2,220,752

1,463,002

1,566,986

1,646,500

1,610,514

1,538,736

1,443,958

1,434,643

1,377,625

1,301,472

1,236,251

1,110,304

988,015

487,934

442,908

447,677

397,226

379,960

361,613

341,561

321,644

297,089

291,844

177,488

180,184

181,295

177,194

183,086

175,738

169,189

145,362

141,291

132,039

132,644

198,205

190,400

187,300

190,600

193,600

185,900

182,000

186,000

229,300

221,600

214,700

217,400

218,800

207,900

202,500

203,700

202,400

194,500

191,200

199,600

207,800

203,500

199,800

199,200

195,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,774
2,774
2,774
2,774
2,774
2,774
2,774
2,774
2,774
2,774
2,774
2,774
3,723
3,723
3,723
3,723
3,723
3,723
3,723
3,723
3,723
7,445
8,423
16,845
16,845
1,684
1,684
1,690
1,698
1,702
1,703
1,708
3,420
3,428
3,432
3,436
3,436
3,445
3,453
3,461
3,462
3,463
3,470
3,477
3,480
3,481
3,483
3,491
3,492
3,492
3,504
3,511
3,516
3,515
3,517
3,529
3,531
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
7,000
7,000
7,000
7,000
11,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000

12,000

11,000

7,000

6,000

5,000

4,000

3,531

3,529

3,517

3,515

3,516

3,511

3,504

3,492

3,491

3,483

3,481

3,480

3,477

3,470

3,463

3,462

3,461

3,453

3,445

3,436

3,432

3,428

3,420

1,708

1,703

1,702

1,698

1,690

1,684

16,845

8,423

7,445

3,723

2,774

2,800

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,018,445
2,155,054
2,322,508
2,497,681
0
0
2,358,786
0
1,949,150
0
0
0
2,652,653
2,846,843
3,054,000
3,265,000
3,577,000
0
2,818,000
0
-1,082,000
-2,214,000
-2,807,000
-3,515,000
-3,725,000
-3,374,000
-3,090,000
-3,013,000
-2,679,000
-2,471,000
-2,420,000
-2,449,000
-2,142,000
-1,548,000
-1,410,000
-1,361,000
-1,251,000
-2,798,000
-3,678,000
-4,271,000
-4,363,000
-4,283,000
-4,892,000
-6,749,000
-4,388,000
-7,063,000
-5,890,000
-5,440,000
-2,539,000
-600,000
-369,000
0
0

-369,000

-600,000

-2,539,000

-5,440,000

-5,890,000

-7,063,000

-4,388,000

-6,749,000

-4,892,000

-4,283,000

-4,363,000

-4,271,000

-3,678,000

-2,798,000

-1,251,000

-1,361,000

-1,410,000

-1,548,000

-2,142,000

-2,449,000

-2,420,000

-2,471,000

-2,679,000

-3,013,000

-3,090,000

-3,374,000

-3,725,000

-3,515,000

-2,807,000

-2,214,000

-1,082,000

2,818,000

3,577,000

3,265,000

3,054,000

2,846,843

2,652,653

1,949,150

2,358,786

2,497,681

2,322,508

2,155,054

2,018,445

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-300
-300
-300
-300
-300
-300
-300
-400
-300
-300
-300
-500
-500
-700
-600
-1,000
-1,100
-1,100
-1,100
-1,000
-900
-700
-700
-1,100
-942
-780
-631
-1,571
-13,534
3,415
4,941
2,067
-11,285
-9,503
-12,651
-22,423
-26,037
-30,551
-17,047
-17,995
-24,569
-28,801
-38,576
-26,104
-64,609
-55,421
-176,670
-112,568
-42,459
-20,763
18,289
31,487
-26,678
11,541
34,752
13,348
-178,578
-462,061
69,255
247,665
332,551
238,550
136,999
84,276
119,778
106,506
155,006
83,975
59,442
108,383
229,750
408,428
474,998
321,931
192,040
149,804
55,607
95,446
48,758
-4,342
-34,967
-12,000
19,000
62,000
48,000
13,000
-13,000
-48,000
-44,000
-41,000
-39,000
-39,000
-39,000
-38,000
-37,000
-44,000
-44,000
-44,000
-40,000
-36,000
-36,000
-32,000
-31,000
-33,000
-33,000
-33,000
-32,000
-38,000
-38,000
-35,000
-34,000
-25,000
-25,000
-25,000
-25,000
6,000
-9,000
-9,000
-9,000
-3,000

-3,000

-9,000

6,000

-25,000

-34,000

-35,000

-38,000

-32,000

-33,000

-31,000

-32,000

-36,000

-40,000

-44,000

-37,000

-38,000

-39,000

-41,000

-44,000

-48,000

-13,000

13,000

48,000

62,000

19,000

-12,000

-34,967

-4,342

48,758

95,446

55,607

149,804

192,040

321,931

474,998

408,428

229,750

108,383

59,442

83,975

155,006

106,506

119,778

84,276

136,999

238,550

332,551

247,665

69,255

-462,061

-178,578

13,348

34,752

11,541

-26,678

31,487

18,289

-20,763

-42,459

-112,568

-176,670

-55,421

-64,609

-26,104

-38,576

-28,801

-24,569

-17,995

-17,047

-30,551

-26,037

-22,423

-12,651

-9,503

-11,285

2,067

4,941

3,415

-13,534

-1,571

-631

-780

-942

-1,100

-700

-900

-1,000

-1,100

-1,000

-600

-700

-500

-300

-400

-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
862,423
870,065
874,827
880,425
0
0
916,951
0
934,939
0
0
0
970,524
985,396
996,000
1,005,000
1,019,000
0
3,384,000
0
3,409,000
3,403,000
3,418,000
4,673,000
4,677,000
4,687,000
4,697,000
4,698,000
4,698,000
4,703,000
4,709,000
4,714,000
4,715,000
4,717,000
4,720,000
4,723,000
4,726,000
4,728,000
4,730,000
4,882,000
5,093,000
5,102,000
5,104,000
6,688,000
7,150,000
7,159,000
7,168,000
7,169,000
7,172,000
7,178,000
7,182,000
0
0

7,182,000

7,178,000

7,172,000

7,169,000

7,168,000

7,159,000

7,150,000

6,688,000

5,104,000

5,102,000

5,093,000

4,882,000

4,730,000

4,728,000

4,726,000

4,723,000

4,720,000

4,717,000

4,715,000

4,714,000

4,709,000

4,703,000

4,698,000

4,697,000

4,687,000

4,677,000

4,673,000

3,418,000

3,403,000

3,409,000

3,384,000

1,019,000

1,005,000

996,000

985,396

970,524

934,939

916,951

880,425

874,827

870,065

862,423

Treasury Stock

-222,000

-202,000

-181,000

-26,000

-1,000

-363

-334

-507

-500

-492

-1,532

-1,590

-2,315

-2,295

-2,228

-2,786

-2,768

-2,748

-3,444

-4,510

-4,484

-4,457

-4,333

-4,316

-4,300

-4,283

-4,740

-4,732

-4,725

-4,716

-4,664

-4,652

-579

-802

-2,272

-3,390

-4,801

-5,374

-8,486

-9,156

-10,962

-11,789

-13,196

-14,571

-18,196

-18,388

-18,864

-19,981

-22,434

-23,571

-27,505

-25,196

-28,432

-28,445

-28,451

-28,485

-30,125

-30,123

-30,087

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
1,500
1,600
300
-6,800
-12,600
-12,500
-12,600
-12,600
-12,500
-12,300
-12,200
-12,000
-12,000
-10,900
-10,700
-10,400
-10,100
-10,000
-10,000
-10,000
-9,900
-9,300
-9,355
-9,376
-9,376
-8,265
-8,243
-8,235
-8,230
-5,432
-4,687
-4,138
-3,375
-851
102,528
102,761
102,934
108,948
111,102
112,891
114,533
119,597
120,712
126,014
706,897
707,806
705,249
726,931
730,555
740,609
757,093
766,054
763,660
749,413
751,084
794,025
802,287
806,752
811,079
818,128
822,724
829,161
833,294
838,144
843,696
858,979
867,317
872,059
877,639
901,171
909,351
914,636
926,732
933,407
946,020
952,338
959,551
970,190
985,033
996,000
1,005,000
1,019,000
3,372,000
3,383,000
3,395,000
3,408,000
3,402,000
3,417,000
4,672,000
4,676,000
4,686,000
4,696,000
4,697,000
4,697,000
4,702,000
4,708,000
4,688,000
4,534,000
4,515,000
4,518,000
4,521,000
4,524,000
4,526,000
4,528,000
4,680,000
4,891,000
4,900,000
4,902,000
6,486,000
6,948,000
6,957,000
6,946,000
6,867,000
6,845,000
6,851,000
6,855,000
6,858,000
6,861,000

6,861,000

6,858,000

6,855,000

6,851,000

6,845,000

6,867,000

6,946,000

6,957,000

6,948,000

6,486,000

4,902,000

4,900,000

4,891,000

4,680,000

4,528,000

4,526,000

4,524,000

4,521,000

4,518,000

4,515,000

4,534,000

4,688,000

4,708,000

4,702,000

4,697,000

4,696,000

4,686,000

4,676,000

4,672,000

3,417,000

3,402,000

3,408,000

3,395,000

3,383,000

3,372,000

1,019,000

1,005,000

996,000

985,033

970,190

959,551

952,338

946,020

933,407

926,732

914,636

909,351

901,171

877,639

872,059

867,317

858,979

843,696

838,144

833,294

829,161

822,724

818,128

811,079

806,752

802,287

794,025

751,084

749,413

763,660

766,054

757,093

740,609

730,555

726,931

705,249

707,806

706,897

126,014

120,712

119,597

114,533

112,891

111,102

108,948

102,934

102,761

102,528

-851

-3,375

-4,138

-4,687

-5,432

-8,230

-8,235

-8,243

-8,265

-9,376

-9,355

-9,300

-9,900

-10,000

-10,100

-10,400

-10,700

-10,900

-12,000

-12,200

-12,300

-12,500

-12,600

-12,500

-12,600

-6,800

300

1,600

1,500

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	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	1,384,000	1,835,000	1,282,000	573,000	525,000	609,000	533,000	473,000	513,000	653,000	507,468	459,569	514,071	473,890	404,695	464,145	313,070	266,023	154,385	81,586	54,186	29,881	41,644	54,304	33,100	37,800	29,900	25,600	24,000	18,700	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	-20,503,000	-20,049,000	-19,997,000	-19,534,000	-16,821,000	-8,845,000	-8,005,836	-7,191,463	0	-3,682,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-3,000	6,000	-25,000	-38,000	-33,000	-36,000	-44,000	-39,000	-48,000	62,000	-4,342	149,804	408,428	83,975	84,276	247,665	13,348	31,487	-112,568	-26,104	-17,995	-22,423	2,067	-1,571	-1,100	-1,000	-1,000	-500	-400	-300	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	151,000	175,000	184,000	159,000	153,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Stock	12,000	12,000	12,000	7,000	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	7,172,000	7,150,000	5,093,000	4,726,000	4,715,000	4,698,000	4,677,000	3,409,000	1,019,000	970,524	934,939	0	862,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	21,000	50,000	28,000	13,000	5,000	201,000	916,000	1,423,000	15,000	53,000	22,938	53,583	15,627	16,055	13,184	196,277	727	42,927	223,705	1,235	1,277	1,690	3,641	2,386	1,200	1,600	4,600	2,300	1,500	1,200	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	50,000	28,000	0	0	0	916,000	1,423,000	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	21,000	50,000	28,000	13,000	5,000	201,000	916,000	1,423,000	15,000	53,000	22,938	53,583	15,627	16,055	13,184	196,277	727	42,927	223,705	1,235	1,277	1,690	3,641	2,386	1,200	1,600	4,600	2,300	1,500	1,200	-	-	-	-	-	-	-	-	-
Common Stock	12,000	12,000	12,000	7,000	6,000	6,000	5,000	5,000	4,000	4,000	3,529	3,511	3,491	3,477	3,461	3,436	1,708	1,690	16,845	3,723	3,723	2,774	2,774	2,774	2,800	2,800	2,800	2,800	2,800	2,800	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	1,103,406	1,113,184	789,658	573,890	540,383	576,643	500,804	435,337	380,521	352,411	351,101	348,611	349,921	349,311	343,421	346,246	347,443	342,576	312,618	295,702	273,903	208,418	204,809	200,349	199,576	199,057	196,842	199,481	199,111	204,898	206,667	205,057	206,154	203,509	200,000	200,000	201,026	198,519	210,000
Common Stock Total Equity	0	12,000	12,000	7,000	6,000	6,000	5,000	5,000	4,000	4,000	3,529	3,511	3,491	3,477	3,461	3,436	1,708	1,690	16,845	3,723	3,723	2,774	2,774	2,774	2,800	2,800	2,800	2,800	2,800	2,800	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	128,000	0	168,000	132,000	110,000	0	0	160,000	166,000	235,000	0	68,919	255,419	114,094	45,275	206,316	31,941	0	0	5,903	5,277	4,999	0	-156,420	15,800	14,000	0	10,000	15,200	8,200	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	378,000	632,000	183,000	11,000	11,000	0	0	0	1,951,000	1,532,329	1,049,138	0	1,170,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	0	38,000	43,000	48,000	56,000	65,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	614,000	145,000	183,000	241,000	278,000	130,000	130,000	51,000	3,000	37,000	37,745	28,141	46,234	35,098	30,009	50,377	33,034	62,488	49,513	32,248	32,525	24,735	26,606	17,000	21,500	22,800	20,500	17,600	15,400	12,200	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	663,000	12,926,000	11,848,000	5,160,000	6,717,000	5,797,000	7,521,000	7,076,000	8,110,000	14,925,000	8,047,726	6,737,527	7,902,897	6,017,463	4,770,250	4,760,158	3,622,716	2,379,069	1,868,524	1,146,144	890,710	740,162	743,123	705,378	671,400	647,600	710,900	660,200	569,100	484,600	-	-	-	-	-	-	-	-	-
Long Term Debt	3,947,000	4,392,000	5,201,000	3,150,000	2,242,000	2,318,000	4,391,000	4,612,000	4,728,000	2,466,000	1,950,096	1,668,273	1,342,100	1,093,000	997,500	674,200	977,600	136,600	100,000	325,000	278,800	342,400	350,000	225,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	4,392,000	5,201,000	3,150,000	2,242,000	2,318,000	4,391,000	4,612,000	4,728,000	2,466,000	1,950,096	1,668,273	0	1,093,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Debt	4,077,000	4,517,000	5,563,000	3,296,000	2,390,000	2,117,000	3,475,000	3,189,000	4,713,000	6,914,000	1,927,158	1,614,690	1,327,673	1,078,145	985,516	539,123	978,073	93,673	-123,705	323,765	277,523	340,710	346,359	393,614	301,000	281,800	295,000	276,000	209,400	141,100	-	-	-	-	-	-	-	-	-
Net Invested Capital	9,835,000	8,716,000	7,954,000	3,647,000	5,488,000	4,680,000	6,370,000	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	680,000	1,401,000	1,160,000	368,000	345,000	581,000	428,000	363,000	327,000	530,000	464,045	377,638	341,915	351,573	263,076	254,557	177,680	131,370	128,948	86,268	58,543	42,115	42,763	77,041	43,300	42,700	48,800	46,600	43,800	32,300	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	4,324,000	-286,000	497,000	3,246,000	2,362,000	1,979,000	917,000	2,282,000	4,662,000	3,622,030	3,035,872	0	4,057,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-314,000	-1,817,000	-1,639,000	-341,000	-169,000	110,000	729,000	808,000	-314,000	-4,313,000	-43,836	41,141	93,365	-113,090	28,085	96,404	-67,554	-55,024	158,678	-2,715	5,242	1,581	21,736	-127,029	13,900	17,500	39,000	31,100	18,500	8,900	-	-	-	-	-	-	-	-	-
Non Current Assets Total	-752,000	11,262,000	10,435,000	4,489,000	6,038,000	4,841,000	6,012,000	5,204,000	7,717,000	13,810,000	7,403,551	5,928,615	6,924,619	5,436,570	4,205,749	3,870,893	3,259,375	2,055,233	1,407,460	1,015,159	790,400	664,024	649,919	592,523	601,200	575,300	622,900	587,300	505,200	436,600	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	220,000	209,000	416,000	318,000	43,000	271,000	371,000	483,000	393,000	418,000	255,260	216,473	0	95,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	4,374,000	5,121,000	6,249,000	3,651,000	2,623,000	2,589,000	4,762,000	5,095,000	5,121,000	4,835,000	3,737,685	2,933,884	3,048,680	2,358,604	1,892,853	1,449,334	1,534,751	554,532	444,221	552,908	441,954	475,662	475,568	324,203	424,700	406,900	440,300	410,500	329,200	242,000	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-11,057,000	182,000	310,000	167,000	36,000	185,000	240,000	249,000	174,000	-11,000	82,575	-102,524	279,139	94,284	-733,406	34,838	162,583	38,733	37,063	31,003	28,116	-84,728	30,089	28,416	25,200	25,600	19,600	18,600	19,400	11,100	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	0	144,000	265,000	215,000	556,000	120,000	240,000	249,000	150,000	98,000	106,928	91,639	279,139	138,373	78,496	157,286	181,745	38,733	19,963	15,538	14,276	16,576	14,551	12,842	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	714,000	68,000	42,000	49,000	51,000	44,000	35,000	35,000	45,000	158,000	48,576	58,315	60,037	47,755	258,232	388,054	151,900	87,051	58,898	11,234	7,965	7,598	20,194	16,428	4,200	5,200	14,100	6,400	3,200	2,300	-	-	-	-	-	-	-	-	-
Other Current Liab	173,000	1,604,000	1,354,000	265,000	179,000	237,000	247,000	390,000	27,000	39,000	180,543	238,083	114,223	104,799	85,246	61,200	84,684	112,837	148,001	52,114	40,882	44,676	29,824	171,000	-100	1,500	16,000	3,100	3,100	6,100	-	-	-	-	-	-	-	-	-
Other Liab	0	596,000	906,000	384,000	262,000	271,000	371,000	482,000	391,000	418,000	255,260	216,473	119,782	135,312	83,451	53,427	77,955	47,410	89,693	23,912	15,859	16,671	3,187	1,772	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	6,861,000	6,845,000	6,948,000	4,891,000	4,524,000	4,534,000	4,697,000	4,676,000	3,408,000	1,019,000	970,190	933,407	901,171	858,979	829,161	806,752	749,413	740,609	707,806	119,597	108,948	-851	-5,432	-8,265	-9,300	-10,000	-10,900	-12,300	-12,500	1,600	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	38,492,000	10,903,000	9,938,000	4,274,000	5,426,000	4,656,000	5,772,000	4,955,000	7,543,000	13,712,000	7,296,623	5,836,976	6,645,480	5,298,197	4,127,253	3,713,607	3,077,630	2,016,500	1,370,397	984,156	762,284	632,161	619,830	564,107	576,000	549,700	603,300	568,700	485,800	425,500	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	10,067,000	11,080,000	10,125,000	4,274,000	5,426,000	4,656,000	5,772,000	4,955,000	7,543,000	13,712,000	7,296,623	5,836,976	6,645,480	5,298,197	4,127,253	3,713,607	3,077,630	2,016,500	1,370,397	984,156	762,284	632,161	619,830	564,107	576,000	549,700	603,300	568,700	485,800	425,500	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	11,080,000	9,938,000	4,111,000	5,267,000	4,656,000	5,772,000	4,955,000	7,543,000	13,712,000	7,296,623	5,836,976	6,645,480	5,298,197	4,127,253	3,713,607	3,077,630	2,016,500	1,370,397	984,156	762,284	632,161	619,830	564,107	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	-982,000	-2,539,000	-4,388,000	-4,363,000	-1,251,000	-2,142,000	-2,679,000	-3,725,000	-1,082,000	3,577,000	2,652,653	1,949,150	2,656,214	2,018,445	1,414,327	1,449,977	882,031	660,857	498,221	350,461	246,885	197,988	183,677	148,353	198,000	194,100	230,700	217,900	204,600	199,400	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	-2,539,000	-4,388,000	-4,363,000	-1,251,000	-2,142,000	-2,679,000	-3,725,000	-1,082,000	3,577,000	2,652,653	1,949,150	0	2,018,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	206,000	0	0	0	0	41,000	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	4,098,000	4,567,000	5,591,000	3,309,000	2,395,000	2,318,000	4,391,000	4,612,000	4,728,000	6,967,000	1,950,096	1,668,273	1,343,300	1,094,200	998,700	735,400	978,800	136,600	100,000	325,000	278,800	342,400	350,000	396,000	302,200	283,400	299,600	278,300	210,900	142,300	-	-	-	-	-	-	-	-	-
Short Term Debt	44,000	42,000	248,000	42,000	34,000	79,000	64,000	41,000	1,000	4,501,000	0	1,200	1,200	1,200	1,200	61,200	1,200	0	0	-5,903	-5,277	-4,999	0	171,000	7,500	1,500	3,100	3,100	3,100	6,100	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	169,000	605,000	1,169,000	0	0	0	8,542	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	-	-	-	-	-	-	-	-	-
Total Assets	663,000	12,926,000	11,848,000	5,160,000	6,717,000	5,797,000	7,521,000	7,076,000	8,110,000	14,925,000	8,047,726	6,737,527	7,902,897	6,017,463	4,770,250	4,760,158	3,622,716	2,379,069	1,868,524	1,146,144	890,710	740,162	743,123	705,378	671,400	647,600	710,900	660,200	569,100	484,600	-	-	-	-	-	-	-	-	-
Total Current Assets	1,415,000	1,664,000	1,413,000	671,000	679,000	956,000	1,509,000	1,872,000	393,000	1,115,000	644,175	808,912	978,278	580,893	564,501	889,265	363,341	323,836	461,064	130,985	100,310	76,138	93,204	112,855	70,200	72,300	88,000	72,900	63,900	48,000	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,729,000	3,481,000	3,052,000	1,012,000	848,000	846,000	780,000	1,064,000	707,000	5,428,000	688,011	767,771	884,913	693,983	536,416	792,861	430,895	378,860	302,386	133,700	95,068	74,557	71,468	239,884	56,300	54,800	49,000	41,800	45,400	39,100	-	-	-	-	-	-	-	-	-
Total Liab	-5,225,000	8,602,000	9,301,000	4,663,000	3,471,000	3,435,000	5,542,000	6,159,000	5,828,000	10,263,000	4,425,696	3,701,655	3,933,593	3,052,587	2,429,269	2,242,195	1,965,646	933,392	746,607	686,608	537,022	550,219	547,036	564,087	481,000	461,700	489,300	452,300	374,600	281,100	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	5,888,000	4,324,000	2,547,000	497,000	3,246,000	2,362,000	1,979,000	917,000	2,282,000	4,662,000	3,622,030	3,035,872	3,969,304	2,964,876	2,331,225	2,507,830	1,646,500	1,434,643	1,110,304	447,677	341,561	177,488	183,086	141,291	190,400	185,900	221,600	207,900	194,500	203,500	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	-202,000	-202,000	-202,000	-181,000	-1,000	-1,000	-1,000	0	-334	-1,532	-2,228	-3,444	-4,333	-4,740	-4,664	0	-3,390	-9,156	-14,571	-19,981	-25,196	-28,485	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	1,384,000	1,317,000	1,381,000	1,549,000	1,835,000	1,896,000	1,801,000	1,488,000	1,282,000	955,000	653,000	639,000	573,000	416,000	426,000	465,000	525,000	539,000	585,000	626,000	609,000	563,000	642,000	555,000	533,000	502,000	473,000	436,000	473,000	423,000	296,000	346,000	513,000	615,000	578,000	606,000	653,000	690,000	688,000	642,744	507,468	601,414	574,713	553,147	459,569	468,646	484,146	512,017	514,071	487,186	536,213	487,249	473,890	435,320	445,261	430,463	404,695	348,518	364,003	457,534	464,145	440,526	427,702	346,857	313,070	333,676	319,163	217,103	266,023	175,400	148,873	125,490	154,385	115,220	84,088	79,729	81,586	73,611	63,993	56,598	54,186	43,950	32,401	31,451	29,881	24,417	27,448	29,403	41,644	30,432	34,885	41,389	54,304	35,834	40,479	27,049	33,100	36,800	23,800	27,700	37,800	24,000	28,100	24,600	29,900	29,300	26,400	19,200	25,600	16,200	21,100	19,200	24,000	15,400	14,200	15,100	18,700	13,300	13,900	12,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	-26,039,000	-25,704,000	0	-25,068,000	-24,770,000	-24,482,000	0	0	0	0	0	0	0	0	-20,503,000	0	0	0	-20,049,000	-19,928,000	-20,276,000	-20,136,000	-19,997,000	-19,904,000	-19,767,000	-19,641,000	-19,534,000	-19,501,000	-18,582,000	-18,002,000	-16,821,000	0	-10,934,000	0	-8,845,000	-8,652,000	-8,462,000	-8,225,394	-8,005,836	0	0	0	-7,191,463	0	-5,628,635	0	0	-4,230,121	-4,042,758	-3,861,053	-3,682,688	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-3,000	-9,000	-9,000	-9,000	6,000	-25,000	-25,000	-25,000	-25,000	-34,000	-35,000	-38,000	-38,000	-32,000	-33,000	-33,000	-33,000	-31,000	-32,000	-36,000	-36,000	-40,000	-44,000	-44,000	-44,000	-37,000	-38,000	-39,000	-39,000	-39,000	-41,000	-44,000	-48,000	-13,000	13,000	48,000	62,000	19,000	-12,000	-34,967	-4,342	48,758	95,446	55,607	149,804	192,040	321,931	474,998	408,428	229,750	108,383	59,442	83,975	155,006	106,506	119,778	84,276	136,999	238,550	332,551	247,665	69,255	-462,061	-178,578	13,348	34,752	11,541	-26,678	31,487	18,289	-20,763	-42,459	-112,568	-176,670	-55,421	-64,609	-26,104	-38,576	-28,801	-24,569	-17,995	-17,047	-30,551	-26,037	-22,423	-12,651	-9,503	-11,285	2,067	4,941	3,415	-13,534	-1,571	-631	-780	-942	-1,100	-700	-700	-900	-1,000	-1,100	-1,100	-1,100	-1,000	-600	-700	-500	-500	-300	-300	-300	-400	-300	-300	-300	-300	-300	-300	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	151,000	160,000	165,000	171,000	175,000	181,000	188,000	183,000	184,000	142,000	145,000	152,000	159,000	140,000	147,000	146,000	153,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,000	7,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	7,182,000	7,178,000	7,172,000	7,169,000	7,168,000	7,159,000	7,150,000	6,688,000	5,104,000	5,102,000	5,093,000	4,882,000	4,730,000	4,728,000	4,726,000	4,723,000	4,720,000	4,717,000	4,715,000	4,714,000	4,709,000	4,703,000	4,698,000	4,698,000	4,697,000	4,687,000	4,677,000	4,673,000	3,418,000	3,403,000	3,409,000	0	3,384,000	0	1,019,000	1,005,000	996,000	985,396	970,524	0	0	0	934,939	0	916,951	0	0	880,425	874,827	870,065	862,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,000	26,000	25,000	3,000	50,000	11,000	50,000	21,000	28,000	12,000	2,000	4,000	13,000	95,000	10,000	5,000	5,000	29,000	155,000	366,000	201,000	9,000	37,000	958,000	916,000	989,000	1,111,000	1,382,000	1,423,000	1,474,000	998,000	1,597,000	15,000	15,000	37,000	17,000	53,000	20,000	20,000	18,719	22,938	18,950	25,685	17,508	53,583	18,560	41,499	206,167	15,627	13,293	13,279	17,387	16,055	14,197	13,948	13,900	13,184	9,659	2,245	82,322	196,277	426,188	177,091	471	727	615	311	888	42,927	53,121	175,992	212,363	223,705	388,201	745	857	1,235	1,234	1,086	1,083	1,277	1,370	2,013	3,781	1,690	508	2,789	1,315	3,641	673	1,492	2,619	2,386	727	1,202	1,254	1,200	1,600	1,500	1,600	1,600	900	2,000	2,400	4,600	1,700	3,500	1,700	2,300	1,500	1,000	1,200	1,500	1,000	700	2,000	1,200	500	300	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	3,000	50,000	0	0	0	28,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21,000	26,000	25,000	3,000	50,000	11,000	50,000	21,000	28,000	12,000	2,000	4,000	13,000	95,000	10,000	5,000	5,000	29,000	155,000	366,000	201,000	9,000	37,000	958,000	916,000	989,000	1,111,000	1,382,000	1,423,000	1,474,000	998,000	1,597,000	15,000	15,000	37,000	17,000	53,000	20,000	20,000	18,719	22,938	18,950	25,685	17,508	53,583	18,560	41,499	206,167	15,627	13,293	13,279	17,387	16,055	14,197	13,948	13,900	13,184	9,659	2,245	82,322	196,277	426,188	177,091	471	727	615	311	888	42,927	53,121	175,992	212,363	223,705	388,201	745	857	1,235	1,234	1,086	1,083	1,277	1,370	2,013	3,781	1,690	508	2,789	1,315	3,641	673	1,492	2,619	2,386	727	1,202	1,254	1,200	1,600	1,500	1,600	1,600	900	2,000	2,400	4,600	1,700	3,500	1,700	2,300	1,500	1,000	1,200	1,500	1,000	700	2,000	1,200	500	300	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,000	7,000	7,000	7,000	7,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	5,000	5,000	5,000	5,000	5,000	5,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,531	3,529	3,517	3,515	3,516	3,511	3,504	3,492	3,492	3,491	3,483	3,481	3,480	3,477	3,470	3,463	3,462	3,461	3,453	3,445	3,436	3,436	3,432	3,428	3,420	1,708	1,703	1,702	1,698	1,690	1,684	1,684	16,845	16,845	8,423	7,445	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	1,103,406	1,104,028	1,102,725	1,102,397	1,103,844	1,112,523	1,118,245	1,114,611	1,020,130	787,032	676,723	679,868	641,576	571,872	541,079	540,308	540,574	540,038	539,947	541,320	567,773	581,172	582,878	573,844	507,138	502,291	498,225	494,495	489,288	482,485	385,595	382,871	382,335	382,098	382,114	375,578	352,411	352,327	352,580	351,986	351,364	351,223	351,083	350,738	349,618	348,650	348,163	349,991	349,921	349,999	349,971	349,697	349,311	349,229	349,342	349,398	343,421	349,000	348,807	342,571	346,246	346,713	346,551	348,197	347,443	345,088	345,001	344,065	342,576	343,156	341,778	341,893	312,618	307,329	300,808	299,649	295,702	296,721	294,602	292,917	273,903	288,225	288,702	231,930	208,418	208,773	209,052	206,874	204,809	204,970	205,263	203,965	200,349	200,274	200,281	200,505	199,576	190,000	194,286	196,757	199,057	208,000	198,118	196,757	198,223	208,000	196,800	196,800	197,642	160,000	203,636	195,789	201,046	220,000	160,000	202,857	205,473	186,667	213,333	203,922	206,667	224,000	197,333	207,229	205,057	205,714	205,714	207,059	206,154	220,000	194,286	205,128	203,509	186,667	186,667	198,261	200,000	200,000	213,333	199,712	200,000	199,712	199,712	199,712	201,026	199,760	199,760	199,760	198,519	199,760	199,760	199,760	210,000	199,760
Common Stock Total Equity	0	0	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,000	7,000	7,000	7,000	7,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,531	3,529	3,517	3,515	3,516	3,511	3,504	3,492	3,492	3,491	3,483	3,481	3,480	3,477	3,470	3,463	3,462	3,461	3,453	3,445	3,436	3,436	3,432	3,428	3,420	1,708	1,703	1,702	1,698	1,690	1,684	1,684	16,845	16,845	8,423	7,445	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	3,723	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	128,000	135,000	116,000	0	0	0	188,000	129,000	168,000	120,000	119,000	122,000	132,000	103,000	96,000	106,000	110,000	112,000	105,000	120,000	0	0	0	0	0	103,000	158,000	106,000	160,000	105,000	163,000	111,000	166,000	132,000	215,000	219,000	235,000	0	0	0	0	3,438	0	24,511	68,919	110,237	0	297,072	255,419	155,345	121,048	93,305	114,094	-436,520	106,924	105,913	45,275	112,153	173,797	204,289	122,448	0	0	0	0	37,443	30,781	31,941	0	0	6,367	0	0	0	0	0	5,903	5,504	0	5,255	5,277	4,971	4,879	5,001	8,708	4,790	4,699	0	0	0	0	0	0	0	0	0	15,800	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	16,000	205,000	208,000	378,000	1,009,000	1,139,000	1,023,000	632,000	960,000	11,000	168,000	183,000	188,000	10,000	10,000	11,000	9,000	10,000	10,000	11,000	12,000	12,000	0	0	0	0	0	0	0	0	2,000	0	0	1,522,000	0	1,951,000	1,913,000	1,832,000	1,694,196	1,532,329	0	0	0	1,049,138	0	1,374,259	0	0	1,465,787	1,356,786	1,263,985	1,170,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	38,000	0	0	0	0	0	0	0	0	0	0	0	56,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	614,000	336,000	423,000	463,000	145,000	176,000	122,000	103,000	183,000	130,000	132,000	157,000	241,000	238,000	466,000	627,000	278,000	239,000	209,000	87,000	130,000	168,000	71,000	110,000	130,000	91,000	83,000	58,000	51,000	93,000	16,000	35,000	3,000	33,000	34,000	39,000	37,000	37,000	38,000	38,846	37,745	43,225	38,100	30,408	28,141	30,630	34,529	37,323	46,234	46,532	33,378	33,007	35,098	30,856	29,730	24,220	30,009	30,309	32,215	35,345	50,377	48,364	27,814	22,139	33,034	75,244	61,678	47,861	62,488	61,167	47,248	34,041	49,513	44,801	25,621	16,258	32,248	38,527	25,443	21,048	32,525	29,807	19,837	16,331	24,735	27,246	25,434	24,547	26,606	26,112	24,127	17,790	17,000	19,610	15,714	13,486	21,500	27,100	22,400	17,300	22,800	23,800	19,400	15,700	20,500	22,000	16,500	13,900	17,600	18,100	15,500	12,900	15,400	17,900	13,600	10,400	12,200	10,600	8,900	7,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	663,000	12,973,000	13,001,000	12,937,000	12,926,000	13,104,000	12,932,000	11,847,000	11,848,000	9,241,000	5,394,000	5,247,000	5,160,000	4,157,000	4,555,000	5,275,000	6,717,000	6,598,000	6,545,000	6,446,000	5,797,000	7,058,000	7,042,000	7,713,000	7,521,000	7,202,000	7,150,000	7,196,000	7,076,000	6,890,000	7,377,000	8,518,000	8,110,000	10,725,000	13,504,000	15,587,000	14,925,000	9,177,000	8,887,000	8,423,164	8,047,726	7,894,388	7,635,191	6,916,791	6,737,527	7,072,951	7,503,963	8,554,161	7,902,897	7,214,107	6,742,101	6,340,748	6,017,463	5,992,724	5,590,351	5,132,234	4,770,250	4,458,143	4,338,282	4,228,576	4,760,158	4,364,006	4,137,460	3,974,762	3,622,716	3,293,129	2,928,994	2,546,798	2,379,069	2,180,543	2,044,417	1,931,884	1,868,524	1,908,385	1,269,475	1,200,259	1,146,144	1,062,626	978,438	911,002	890,710	838,452	788,779	759,713	740,162	737,810	724,977	727,682	743,123	707,211	695,815	703,523	705,378	658,907	657,232	659,625	671,400	658,300	627,600	629,600	647,600	619,900	611,700	683,800	710,900	687,300	656,800	648,800	660,200	598,400	562,800	557,500	569,100	521,300	494,800	484,000	484,600	457,600	433,100	437,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	3,947,000	4,114,000	4,036,000	3,935,000	4,392,000	4,855,000	5,081,000	4,895,000	5,201,000	4,036,000	2,814,000	2,812,000	3,150,000	2,450,000	2,440,000	2,279,000	2,242,000	2,219,000	2,267,000	2,267,000	2,318,000	3,572,000	3,570,000	4,393,000	4,391,000	4,396,000	4,341,000	4,364,000	4,612,000	4,651,000	5,767,000	6,442,000	4,728,000	4,663,000	4,539,000	5,163,000	2,466,000	1,806,000	1,838,000	1,827,426	1,950,096	1,911,165	1,897,734	1,703,403	1,668,273	1,695,342	1,668,811	1,669,380	1,342,100	1,271,000	1,215,400	1,202,900	1,093,000	1,289,400	1,178,000	1,017,800	997,500	958,300	869,600	674,200	674,200	674,800	674,800	1,076,600	977,600	730,300	496,100	327,400	136,600	137,200	137,200	100,000	100,000	100,000	328,100	298,000	325,000	295,500	278,000	255,000	278,800	225,000	247,800	225,000	342,400	353,200	344,500	342,700	350,000	356,300	357,000	225,000	225,000	225,000	225,000	278,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	4,036,000	3,935,000	4,392,000	4,855,000	5,081,000	4,895,000	5,201,000	4,036,000	2,814,000	2,812,000	3,150,000	2,450,000	2,440,000	2,279,000	2,242,000	2,219,000	2,267,000	2,267,000	2,318,000	3,572,000	3,570,000	4,393,000	4,391,000	4,396,000	4,341,000	4,364,000	4,612,000	4,651,000	5,767,000	6,442,000	4,728,000	0	4,539,000	0	2,466,000	1,806,000	1,838,000	1,827,426	1,950,096	0	0	0	1,668,273	0	1,668,811	0	0	1,271,000	1,215,400	1,202,900	1,093,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	4,077,000	4,248,000	4,176,000	4,103,000	4,517,000	5,030,000	5,224,000	5,062,000	5,563,000	4,367,000	3,164,000	3,167,000	3,296,000	2,495,000	2,577,000	2,420,000	2,390,000	2,242,000	2,164,000	1,953,000	2,117,000	3,563,000	3,533,000	3,435,000	3,475,000	3,447,000	3,270,000	3,248,000	3,189,000	3,178,000	4,770,000	4,846,000	4,713,000	4,649,000	4,503,000	5,147,000	6,914,000	1,786,000	1,818,000	1,808,707	1,927,158	1,892,215	1,872,049	1,685,895	1,614,690	1,676,782	1,627,312	1,464,413	1,327,673	1,258,907	1,203,321	1,185,513	1,078,145	1,289,400	1,165,252	1,005,100	985,516	948,641	868,555	653,078	539,123	309,812	558,909	1,077,329	978,073	730,885	496,989	327,712	93,673	85,279	-37,592	-112,363	-123,705	-288,201	327,355	297,143	323,765	294,266	276,914	253,917	277,523	260,630	245,787	221,219	340,710	352,692	341,711	341,385	346,359	355,627	355,508	364,181	393,614	375,573	265,798	277,146	301,000	282,500	267,800	255,600	281,800	269,600	260,200	256,800	295,000	284,900	255,900	253,500	276,000	235,000	199,200	191,800	209,400	181,100	151,400	127,800	141,100	129,700	104,600	105,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	9,835,000	10,651,000	10,525,000	10,189,000	8,716,000	6,274,000	6,129,000	4,781,000	7,954,000	3,951,000	3,003,000	3,605,000	3,647,000	2,834,000	3,263,000	3,980,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	680,000	602,000	598,000	667,000	1,401,000	1,763,000	1,781,000	1,071,000	1,160,000	708,000	408,000	400,000	368,000	239,000	250,000	292,000	345,000	323,000	358,000	390,000	581,000	397,000	416,000	382,000	428,000	360,000	351,000	310,000	363,000	274,000	235,000	224,000	327,000	355,000	386,000	491,000	530,000	457,000	513,000	542,037	464,045	444,723	445,936	387,324	377,638	297,773	272,750	299,316	341,915	346,896	336,717	339,590	351,573	297,389	294,232	269,534	263,076	199,011	213,404	209,834	254,557	254,129	306,794	216,903	177,680	136,053	153,156	148,201	131,370	82,041	80,990	90,570	128,948	88,865	60,895	77,020	86,268	46,959	53,915	53,668	58,543	39,939	38,174	52,639	42,115	23,807	28,787	41,771	42,763	27,959	37,942	68,793	77,041	40,635	36,785	42,189	43,300	34,000	23,200	34,200	42,700	25,500	24,200	37,900	48,800	30,700	22,800	33,700	46,600	23,800	20,500	34,300	43,800	22,000	19,100	26,300	32,300	17,800	19,100	33,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	6,537,000	6,489,000	6,254,000	4,324,000	1,414,000	1,043,000	-119,000	-286,000	-286,000	-18,000	586,000	497,000	384,000	823,000	1,701,000	3,246,000	3,135,000	3,082,000	2,937,000	2,362,000	2,205,000	2,250,000	2,193,000	1,979,000	1,652,000	1,573,000	1,278,000	917,000	1,123,000	573,000	1,148,000	2,282,000	0	6,218,000	0	4,662,000	4,293,000	4,042,000	3,800,440	3,622,030	0	0	0	3,035,872	0	3,598,845	0	0	4,879,553	4,521,831	4,288,193	4,057,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-314,000	-716,000	-790,000	-967,000	-1,817,000	-3,449,000	-3,290,000	-4,432,000	-1,639,000	-3,260,000	-1,351,000	-768,000	-341,000	-256,000	-105,000	58,000	-169,000	-247,000	-148,000	-56,000	110,000	-277,000	-291,000	756,000	729,000	692,000	758,000	668,000	808,000	1,240,000	687,000	1,406,000	-314,000	-212,000	-141,000	-57,000	-4,313,000	-228,000	-224,000	-152,054	-43,836	-69,836	-54,222	-114,667	41,141	85,582	117,564	267,763	93,365	69,870	-81,207	-138,046	-113,090	315,054	247,013	-46,297	28,085	-27,680	20,552	9,157	96,404	156,772	-363,456	-254,850	-67,554	-118,357	-125,412	-85,158	-55,024	-10,960	122,230	168,320	158,678	143,438	-54,125	-60,363	-2,715	-33,800	-16,221	-20,948	5,242	-36,070	-12,038	-4,569	1,581	-4,732	6,639	6,249	21,736	19,174	26,359	-109,745	-127,029	-136,922	-142,818	11,981	13,900	13,300	10,900	3,100	17,500	6,000	1,600	7,500	39,000	20,700	7,800	18,900	31,100	14,100	2,800	9,200	18,500	2,000	-4,500	-3,900	8,900	3,300	-2,200	3,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	-752,000	11,931,000	11,881,000	11,738,000	11,262,000	11,102,000	10,928,000	10,609,000	10,435,000	8,339,000	4,801,000	4,645,000	4,489,000	3,544,000	3,785,000	4,303,000	6,038,000	5,965,000	5,781,000	5,559,000	4,841,000	6,443,000	6,475,000	6,225,000	6,012,000	5,726,000	5,571,000	5,407,000	5,204,000	5,001,000	6,099,000	6,634,000	7,717,000	10,155,000	12,805,000	14,699,000	13,810,000	8,517,000	8,225,000	7,740,063	7,403,551	7,154,413	6,842,358	6,299,984	5,928,615	6,226,204	6,500,450	7,325,754	6,924,619	6,377,987	6,055,959	5,783,603	5,436,570	5,031,528	4,679,055	4,560,474	4,205,749	3,924,307	3,673,506	3,375,384	3,870,893	3,474,389	3,331,467	3,577,379	3,259,375	2,981,976	2,644,820	2,310,209	2,055,233	1,933,735	1,707,547	1,553,895	1,407,460	1,290,730	1,160,021	1,076,517	1,015,159	956,209	887,068	830,629	790,400	758,593	723,365	681,550	664,024	679,757	659,757	651,723	649,919	637,159	618,407	591,426	592,523	587,993	595,042	599,691	601,200	588,500	576,500	571,700	575,300	565,500	562,100	621,700	622,900	617,600	602,500	588,200	587,300	551,400	524,500	507,000	505,200	477,300	460,000	443,200	436,600	425,800	403,500	394,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	220,000	262,000	361,000	374,000	209,000	375,000	375,000	378,000	416,000	237,000	162,000	311,000	318,000	266,000	417,000	381,000	43,000	39,000	39,000	43,000	271,000	389,000	364,000	395,000	371,000	370,000	415,000	433,000	483,000	467,000	446,000	448,000	393,000	0	385,000	0	418,000	277,000	289,000	265,947	255,260	0	0	0	216,473	0	111,346	0	0	102,517	96,135	93,379	95,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	4,374,000	4,678,000	4,602,000	4,517,000	5,121,000	6,239,000	6,595,000	6,296,000	6,249,000	5,365,000	3,468,000	3,291,000	3,651,000	2,904,000	2,857,000	2,660,000	2,623,000	2,583,000	2,551,000	2,566,000	2,589,000	3,961,000	3,934,000	4,788,000	4,762,000	4,766,000	4,756,000	4,797,000	5,095,000	5,118,000	6,213,000	6,892,000	5,121,000	5,506,000	6,446,000	7,585,000	4,835,000	3,996,000	3,959,000	3,787,569	3,737,685	3,564,588	3,414,541	3,103,509	2,933,884	3,058,507	3,102,137	3,441,758	3,048,680	2,839,304	2,668,321	2,560,264	2,358,604	2,466,081	2,260,201	1,961,792	1,892,853	1,667,062	1,485,714	1,210,217	1,395,907	1,310,404	1,124,889	1,596,380	1,456,796	1,189,825	909,382	710,909	507,122	496,389	466,492	398,542	354,528	324,644	554,863	518,606	528,996	482,341	451,397	412,499	426,095	365,143	373,286	347,691	458,991	471,777	464,219	460,515	472,381	472,059	469,457	331,532	322,431	316,260	316,748	410,324	421,600	411,200	393,200	377,600	403,300	385,700	373,400	395,800	435,800	419,000	388,400	384,000	405,900	358,800	319,300	309,900	325,400	284,500	252,300	228,000	238,900	226,400	199,000	199,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-11,057,000	92,000	103,000	104,000	182,000	102,000	224,000	208,000	310,000	193,000	208,000	206,000	215,000	177,000	206,000	235,000	205,000	368,000	272,000	262,000	185,000	974,000	242,000	257,000	240,000	176,000	230,000	264,000	249,000	212,000	152,000	143,000	174,000	176,000	190,000	216,000	98,000	124,000	136,000	137,390	106,928	117,680	148,102	118,476	91,639	134,256	210,950	299,682	279,139	163,715	124,893	127,668	138,373	164,285	155,247	97,966	78,496	97,065	142,231	183,030	157,286	129,931	213,475	186,636	181,745	34,665	29,366	24,481	38,733	43,853	23,552	45,317	37,063	35,138	33,208	32,455	31,003	27,959	28,785	29,334	28,116	28,713	30,019	30,969	31,863	32,629	28,536	28,871	30,089	30,791	29,656	27,858	28,416	26,811	27,357	24,595	25,200	23,500	24,000	24,800	25,600	24,400	25,400	25,900	19,600	21,000	20,100	18,800	18,600	18,700	19,300	19,600	19,400	12,800	12,200	11,300	11,100	10,600	11,400	11,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	245,000	308,000	305,000	182,000	179,000	224,000	208,000	265,000	193,000	208,000	206,000	215,000	177,000	206,000	235,000	556,000	602,000	579,000	588,000	185,000	973,000	241,000	256,000	240,000	176,000	230,000	0	249,000	212,000	152,000	143,000	174,000	176,000	190,000	216,000	98,000	124,000	136,000	137,390	106,928	117,680	148,102	118,476	91,639	134,256	210,950	299,682	279,139	163,715	124,893	127,668	138,373	164,285	155,247	97,966	78,496	97,065	142,231	183,030	157,286	129,931	213,475	186,636	181,745	34,665	29,366	24,481	38,733	43,853	23,552	45,317	37,063	35,138	33,208	32,455	31,003	27,959	28,785	29,334	28,116	28,713	30,019	30,969	31,863	32,629	28,536	28,871	30,089	30,791	29,656	27,858	28,416	26,811	27,357	24,595	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	714,000	78,000	74,000	66,000	68,000	52,000	51,000	43,000	42,000	52,000	51,000	41,000	49,000	41,000	44,000	48,000	51,000	42,000	42,000	44,000	44,000	41,000	43,000	38,000	35,000	36,000	34,000	39,000	35,000	48,000	29,000	28,000	45,000	55,000	57,000	46,000	158,000	29,000	51,000	72,055	48,576	35,430	36,657	41,447	58,315	71,849	66,890	64,890	60,037	44,592	34,488	38,379	47,755	961,196	217,613	264,106	258,232	294,857	416,912	525,691	388,054	160,936	294,294	157,870	151,900	99,241	69,029	39,639	87,051	50,479	32,640	41,015	58,898	95,788	22,193	29,607	11,234	19,697	10,926	4,574	7,965	8,743	5,390	5,412	7,598	6,492	8,210	8,326	20,194	15,308	13,847	22,895	16,428	9,942	8,489	3,005	4,200	7,100	4,000	4,800	5,200	4,200	4,000	6,100	14,100	15,300	11,500	11,300	6,400	3,600	1,300	2,100	3,200	3,100	1,400	2,100	2,300	2,900	1,300	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	173,000	262,000	369,000	574,000	1,604,000	3,507,000	3,255,000	4,004,000	1,522,000	2,965,000	1,043,000	483,000	397,000	420,000	415,000	417,000	289,000	289,000	275,000	265,000	237,000	329,000	216,000	177,000	247,000	242,000	308,000	419,000	550,000	225,000	294,000	131,000	193,000	166,000	261,000	338,000	274,000	198,000	198,000	192,411	180,543	204,959	272,342	153,816	239,283	182,282	401,803	447,427	369,642	277,864	229,936	113,437	218,893	646,142	217,822	186,394	130,521	211,798	279,021	325,301	267,516	231,119	680,547	304,176	116,625	94,634	89,223	103,444	112,837	81,168	64,567	84,179	148,001	358,997	79,491	104,376	52,114	66,606	43,598	44,723	40,882	34,979	45,051	51,281	44,676	38,368	31,133	40,307	29,824	20,446	16,164	38,653	14,580	20,702	122,529	20,904	15,700	18,200	14,900	25,600	15,500	21,300	16,800	26,900	16,000	16,600	17,000	19,400	13,100	13,600	11,300	19,000	18,300	20,500	19,000	23,500	14,300	12,200	14,900	24,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	448,000	445,000	0	596,000	1,246,000	1,371,000	1,262,000	906,000	1,228,000	550,000	368,000	384,000	347,000	304,000	267,000	262,000	240,000	228,000	237,000	271,000	389,000	364,000	395,000	371,000	370,000	415,000	433,000	483,000	467,000	446,000	448,000	393,000	395,000	385,000	413,000	418,000	277,000	289,000	265,947	255,260	264,590	256,261	268,794	216,473	159,462	111,346	112,094	119,782	107,099	128,951	154,030	135,312	115,102	144,870	84,821	83,451	75,872	61,680	46,132	53,427	89,397	369,402	148,458	77,955	52,368	60,197	59,066	47,410	37,378	50,209	75,517	89,693	109,266	51,025	42,689	23,912	30,475	27,007	23,044	15,859	22,842	27,654	24,181	16,671	10,246	7,721	6,969	3,187	1,910	1,836	4,787	1,772	2,772	2,832	3,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	6,861,000	6,858,000	6,855,000	6,851,000	6,845,000	6,867,000	6,946,000	6,957,000	6,948,000	6,486,000	4,902,000	4,900,000	4,891,000	4,680,000	4,528,000	4,526,000	4,524,000	4,521,000	4,518,000	4,515,000	4,534,000	4,688,000	4,708,000	4,702,000	4,697,000	4,697,000	4,696,000	4,686,000	4,676,000	4,672,000	3,417,000	3,402,000	3,408,000	3,395,000	3,383,000	3,372,000	1,019,000	1,005,000	996,000	985,033	970,190	959,551	952,338	946,020	933,407	926,732	914,636	909,351	901,171	877,639	872,059	867,317	858,979	843,696	838,144	833,294	829,161	822,724	818,128	811,079	806,752	802,287	794,025	751,084	749,413	763,660	766,054	757,093	740,609	730,555	726,931	705,249	707,806	706,897	126,014	120,712	119,597	114,533	112,891	111,102	108,948	102,934	102,761	102,528	-851	-3,375	-4,138	-4,687	-5,432	-8,230	-8,235	-8,243	-8,265	-9,376	-9,376	-9,355	-9,300	-9,900	-10,000	-10,000	-10,000	-10,100	-10,400	-10,700	-10,900	-12,000	-12,000	-12,200	-12,300	-12,500	-12,600	-12,600	-12,500	-12,600	-6,800	300	1,600	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	38,492,000	38,067,000	37,444,000	36,962,000	10,903,000	35,808,000	35,284,000	34,697,000	9,938,000	8,002,000	4,593,000	4,439,000	4,274,000	3,367,000	3,579,000	4,068,000	5,426,000	5,199,000	5,099,000	4,871,000	4,656,000	5,469,000	6,233,000	5,772,000	5,772,000	5,550,000	5,341,000	5,143,000	4,955,000	4,789,000	5,947,000	6,491,000	7,543,000	9,979,000	12,615,000	14,483,000	13,712,000	8,393,000	8,089,000	7,602,673	7,296,623	7,036,733	6,694,256	6,181,508	5,836,976	6,091,948	6,289,500	7,026,072	6,645,480	6,214,272	5,931,066	5,655,935	5,298,197	4,867,243	4,523,808	4,462,508	4,127,253	3,827,242	3,531,275	3,192,354	3,713,607	3,344,458	3,117,992	3,390,743	3,077,630	2,947,311	2,615,454	2,285,728	2,016,500	1,889,882	1,683,995	1,508,578	1,370,397	1,255,592	1,126,813	1,044,062	984,156	928,250	858,283	801,295	762,284	729,880	693,346	650,581	632,161	647,128	619,830	622,852	619,830	606,368	588,751	563,568	564,107	561,182	567,685	575,096	576,000	565,000	552,500	546,900	549,700	541,100	536,700	595,800	603,300	596,600	582,400	569,400	568,700	532,700	505,200	487,400	485,800	464,500	447,800	431,900	425,500	415,200	392,100	382,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	10,067,000	11,686,000	11,573,000	11,433,000	11,080,000	10,923,000	10,704,000	10,401,000	10,125,000	8,146,000	4,593,000	4,439,000	4,274,000	3,367,000	3,579,000	4,068,000	5,426,000	5,199,000	5,099,000	4,871,000	4,656,000	5,469,000	6,233,000	5,968,000	5,772,000	5,550,000	5,341,000	5,143,000	4,955,000	4,789,000	5,947,000	6,491,000	7,543,000	9,979,000	12,615,000	14,483,000	13,712,000	8,393,000	8,089,000	7,602,673	7,296,623	7,036,733	6,694,256	6,181,508	5,836,976	6,091,948	6,289,500	7,026,072	6,645,480	6,214,272	5,931,066	5,655,935	5,298,197	4,867,243	4,523,808	4,462,508	4,127,253	3,827,242	3,531,275	3,192,354	3,713,607	3,344,458	3,117,992	3,390,743	3,077,630	2,947,311	2,615,454	2,285,728	2,016,500	1,889,882	1,683,995	1,508,578	1,370,397	1,255,592	1,126,813	1,044,062	984,156	928,250	858,283	801,295	762,284	729,880	693,346	650,581	632,161	647,128	631,221	622,852	619,830	606,368	588,751	563,568	564,107	561,182	567,685	575,096	576,000	565,000	552,500	546,900	549,700	541,100	536,700	595,800	603,300	596,600	582,400	569,400	568,700	532,700	505,200	487,400	485,800	464,500	447,800	431,900	425,500	415,200	392,100	382,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	11,686,000	11,405,000	11,258,000	11,080,000	10,740,000	10,514,000	10,215,000	9,938,000	8,146,000	4,593,000	4,284,000	4,111,000	3,222,000	3,426,000	3,916,000	5,267,000	5,199,000	5,099,000	4,871,000	4,656,000	5,469,000	6,233,000	5,968,000	5,772,000	5,550,000	5,341,000	5,143,000	4,955,000	4,789,000	5,947,000	6,491,000	7,543,000	9,979,000	12,615,000	14,483,000	13,712,000	8,393,000	8,089,000	7,602,673	7,296,623	7,036,733	6,694,256	6,181,508	5,836,976	6,375,559	6,424,747	7,026,072	6,645,480	6,214,272	5,931,066	5,655,935	5,298,197	4,867,243	4,523,808	4,462,508	4,127,253	3,827,242	3,531,275	3,192,354	3,713,607	3,344,458	3,117,992	3,390,743	3,077,630	2,947,311	2,615,454	2,285,728	2,016,500	1,889,882	1,683,995	1,508,578	1,370,397	1,255,592	1,126,813	1,044,062	984,156	928,250	858,283	801,295	762,284	729,880	693,346	650,581	632,161	647,128	631,221	622,852	619,830	606,368	588,751	563,568	564,107	561,182	567,685	575,096	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	-982,000	-324,000	-369,000	-600,000	-2,539,000	-5,440,000	-5,890,000	-7,063,000	-4,388,000	-6,749,000	-4,892,000	-4,283,000	-4,363,000	-4,271,000	-3,678,000	-2,798,000	-1,251,000	-1,361,000	-1,410,000	-1,548,000	-2,142,000	-2,449,000	-2,420,000	-2,471,000	-2,679,000	-3,013,000	-3,090,000	-3,374,000	-3,725,000	-3,515,000	-2,807,000	-2,214,000	-1,082,000	1,051,000	2,818,000	3,633,000	3,577,000	3,265,000	3,054,000	2,846,843	2,652,653	2,508,163	2,322,296	2,076,665	1,949,150	2,131,003	2,275,818	2,763,918	2,656,214	2,497,681	2,322,508	2,155,054	2,018,445	1,868,934	1,708,193	1,586,124	1,414,327	1,256,501	1,138,247	1,017,147	1,449,977	1,345,778	1,127,610	991,060	882,031	810,399	759,439	711,845	660,857	627,097	593,620	556,616	498,221	449,365	409,896	383,082	350,461	317,546	292,147	271,357	246,885	232,034	221,156	211,630	197,988	193,436	192,162	190,392	183,677	176,253	171,235	164,365	148,353	139,272	140,026	205,728	198,000	195,100	198,500	201,700	194,100	190,400	194,700	238,300	230,700	224,500	227,300	228,700	217,900	212,500	213,800	212,500	204,600	201,300	203,900	205,000	199,400	195,800	195,200	191,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	-369,000	-600,000	-2,539,000	-5,440,000	-5,890,000	-7,063,000	-4,388,000	-6,749,000	-4,892,000	-4,283,000	-4,363,000	-4,271,000	-3,678,000	-2,798,000	-1,251,000	-1,361,000	-1,410,000	-1,548,000	-2,142,000	-2,449,000	-2,420,000	-2,471,000	-2,679,000	-3,013,000	-3,090,000	-3,374,000	-3,725,000	-3,515,000	-2,807,000	-2,214,000	-1,082,000	0	2,818,000	0	3,577,000	3,265,000	3,054,000	2,846,843	2,652,653	0	0	0	1,949,150	0	2,358,786	0	0	2,497,681	2,322,508	2,155,054	2,018,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,000	5,000	5,000	206,000	201,000	207,000	207,000	0	0	0	0	0	52,000	52,000	52,000	0	0	3,570,000	4,393,000	1,000	1,000	4,383,000	546,000	3,000	101,000	77,000	0	4,000	0	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	4,098,000	4,274,000	4,201,000	4,106,000	4,567,000	5,041,000	5,274,000	5,083,000	5,591,000	4,379,000	3,166,000	3,171,000	3,309,000	2,590,000	2,587,000	2,425,000	2,395,000	2,271,000	2,319,000	2,319,000	2,318,000	3,572,000	3,570,000	4,393,000	4,391,000	4,436,000	4,381,000	4,630,000	4,612,000	4,652,000	5,768,000	6,443,000	4,728,000	4,664,000	4,540,000	5,164,000	6,967,000	1,806,000	1,838,000	1,827,426	1,950,096	1,911,165	1,897,734	1,703,403	1,668,273	1,695,342	1,668,811	1,670,580	1,343,300	1,272,200	1,216,600	1,202,900	1,094,200	1,289,400	1,179,200	1,019,000	998,700	958,300	870,800	735,400	735,400	736,000	736,000	1,077,800	978,800	731,500	497,300	328,600	136,600	138,400	138,400	100,000	100,000	100,000	328,100	298,000	325,000	295,500	278,000	255,000	278,800	262,000	247,800	225,000	342,400	353,200	344,500	342,700	350,000	356,300	357,000	366,800	396,000	376,300	267,000	278,400	302,200	284,100	269,300	257,200	283,400	270,500	262,200	259,200	299,600	286,600	259,400	255,200	278,300	236,500	200,200	193,000	210,900	182,100	152,100	129,800	142,300	130,200	104,900	106,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	44,000	44,000	44,000	43,000	42,000	48,000	50,000	49,000	248,000	242,000	248,000	248,000	42,000	33,000	34,000	32,000	34,000	52,000	52,000	52,000	79,000	111,000	66,000	40,000	64,000	40,000	40,000	266,000	41,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	4,501,000	36,000	72,000	0	0	138,266	0	111,920	203,534	167,597	0	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	61,200	61,200	61,200	61,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	0	125,000	0	0	-5,903	-5,504	0	-5,255	-5,277	37,000	-4,879	-5,001	-8,708	-4,790	-4,699	0	0	0	0	141,800	171,000	151,300	42,000	0	7,500	1,500	1,500	1,500	1,500	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	6,100	6,100	6,100	6,100	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0	1,000	17,000	0	605,000	680,000	798,000	0	1,169,000	1,443,000	986,000	1,540,000	0	0	0	0	0	0	0	0	0	0	0	7,108	8,542	127,074	144,384	0	3,256,195	69,261	85,002	0	0	354,176	355,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,100	0	15,820	15,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	663,000	12,973,000	13,001,000	12,937,000	12,926,000	13,104,000	12,932,000	11,847,000	11,848,000	9,241,000	5,394,000	5,247,000	5,160,000	4,157,000	4,555,000	5,275,000	6,717,000	6,598,000	6,545,000	6,446,000	5,797,000	7,058,000	7,042,000	7,713,000	7,521,000	7,202,000	7,150,000	7,196,000	7,076,000	6,890,000	7,377,000	8,518,000	8,110,000	10,725,000	13,504,000	15,587,000	14,925,000	9,177,000	8,887,000	8,423,164	8,047,726	7,894,388	7,635,191	6,916,791	6,737,527	7,072,951	7,503,963	8,554,161	7,902,897	7,214,107	6,742,101	6,340,748	6,017,463	5,992,724	5,590,351	5,132,234	4,770,250	4,458,143	4,338,282	4,228,576	4,760,158	4,364,006	4,137,460	3,974,762	3,622,716	3,293,129	2,928,994	2,546,798	2,379,069	2,180,543	2,044,417	1,931,884	1,868,524	1,908,385	1,269,475	1,200,259	1,146,144	1,062,626	978,438	911,002	890,710	838,452	788,779	759,713	740,162	737,810	724,977	727,682	743,123	707,211	695,815	703,523	705,378	658,907	657,232	659,625	671,400	658,300	627,600	629,600	647,600	619,900	611,700	683,800	710,900	687,300	656,800	648,800	660,200	598,400	562,800	557,500	569,100	521,300	494,800	484,000	484,600	457,600	433,100	437,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,415,000	1,042,000	1,120,000	1,199,000	1,664,000	2,002,000	2,004,000	1,238,000	1,413,000	902,000	593,000	602,000	671,000	613,000	770,000	972,000	679,000	633,000	764,000	887,000	956,000	615,000	567,000	1,488,000	1,509,000	1,476,000	1,579,000	1,789,000	1,872,000	1,889,000	1,278,000	1,884,000	393,000	570,000	699,000	888,000	1,115,000	660,000	662,000	683,101	644,175	739,975	792,833	616,807	808,912	846,747	1,003,513	1,228,407	978,278	836,120	686,142	557,145	580,893	961,196	911,296	571,760	564,501	533,836	664,776	853,192	889,265	889,617	805,993	397,383	363,341	311,153	284,174	236,589	323,836	246,808	336,870	377,989	461,064	617,655	109,454	123,742	130,985	106,417	91,370	80,373	100,310	79,859	65,414	78,163	76,138	58,053	65,220	75,959	93,204	70,052	77,408	112,097	112,855	70,914	62,190	59,934	70,200	69,800	51,100	57,900	72,300	54,400	49,600	62,100	88,000	69,700	54,300	60,600	72,900	47,000	38,300	50,500	63,900	44,000	34,800	40,800	48,000	31,800	29,600	43,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,729,000	1,758,000	1,910,000	2,166,000	3,481,000	5,451,000	5,294,000	5,670,000	3,052,000	4,162,000	1,944,000	1,370,000	1,012,000	869,000	875,000	914,000	848,000	880,000	912,000	943,000	846,000	892,000	858,000	732,000	780,000	784,000	821,000	1,121,000	1,064,000	649,000	591,000	478,000	707,000	782,000	840,000	945,000	5,428,000	888,000	886,000	835,155	688,011	809,811	847,055	731,474	767,771	761,165	885,949	960,644	884,913	766,250	767,349	695,191	693,983	646,142	664,283	618,057	536,416	561,516	644,224	844,035	792,861	732,845	1,169,449	652,233	430,895	429,510	409,586	321,747	378,860	257,768	214,640	209,669	302,386	474,217	163,579	184,105	133,700	140,217	107,591	101,321	95,068	115,929	77,452	82,732	74,557	62,785	58,581	69,710	71,468	50,878	51,049	221,842	239,884	207,836	205,008	47,953	56,300	56,500	40,200	54,800	54,800	48,400	48,000	54,600	49,000	49,000	46,500	41,700	41,800	32,900	35,500	41,300	45,400	42,000	39,300	44,700	39,100	28,500	31,800	39,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	-5,225,000	6,436,000	6,512,000	6,683,000	8,602,000	11,690,000	11,889,000	11,966,000	9,301,000	9,527,000	5,412,000	4,661,000	4,663,000	3,773,000	3,732,000	3,574,000	3,471,000	3,463,000	3,463,000	3,509,000	3,435,000	4,853,000	4,792,000	5,520,000	5,542,000	5,550,000	5,577,000	5,918,000	6,159,000	5,767,000	6,804,000	7,370,000	5,828,000	6,288,000	7,286,000	8,530,000	10,263,000	4,884,000	4,845,000	4,622,724	4,425,696	4,374,399	4,261,596	3,834,983	3,701,655	3,819,672	3,988,086	4,402,402	3,933,593	3,605,554	3,435,670	3,255,455	3,052,587	3,112,223	2,924,484	2,579,849	2,429,269	2,228,578	2,129,938	2,054,252	2,242,195	2,132,646	2,663,740	2,397,071	1,965,646	1,671,703	1,379,165	1,091,722	933,392	791,535	731,341	683,728	746,607	908,127	769,467	745,400	686,608	653,033	585,995	536,864	537,022	503,914	478,392	454,604	550,219	544,808	530,521	537,194	547,036	524,847	522,342	558,161	564,087	526,868	524,588	461,420	481,000	471,000	437,000	436,000	461,700	437,900	425,700	454,500	489,300	472,600	439,400	430,000	452,300	395,900	359,100	355,100	374,600	330,100	295,200	276,200	281,100	257,800	233,900	241,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	5,888,000	6,537,000	6,489,000	6,254,000	4,324,000	1,414,000	1,043,000	-119,000	2,547,000	-286,000	-18,000	586,000	497,000	384,000	823,000	1,701,000	3,246,000	3,135,000	3,082,000	2,937,000	2,362,000	2,205,000	2,250,000	2,193,000	1,979,000	1,652,000	1,573,000	1,278,000	917,000	1,123,000	573,000	1,148,000	2,282,000	4,437,000	6,218,000	7,057,000	4,662,000	4,293,000	4,042,000	3,800,440	3,622,030	3,519,989	3,373,595	3,081,808	3,035,872	3,253,279	3,515,877	4,151,759	3,969,304	3,608,553	3,306,431	3,085,293	2,964,876	2,871,106	2,656,306	2,542,658	2,331,225	2,219,677	2,198,370	2,164,213	2,507,830	2,220,752	1,463,002	1,566,986	1,646,500	1,610,514	1,538,736	1,443,958	1,434,643	1,377,625	1,301,472	1,236,251	1,110,304	988,015	487,934	442,908	447,677	397,226	379,960	361,613	341,561	321,644	297,089	291,844	177,488	180,184	181,295	177,194	183,086	175,738	169,189	145,362	141,291	132,039	132,644	198,205	190,400	187,300	190,600	193,600	185,900	182,000	186,000	229,300	221,600	214,700	217,400	218,800	207,900	202,500	203,700	202,400	194,500	191,200	199,600	207,800	203,500	199,800	199,200	195,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	-222,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-202,000	-181,000	-26,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	0	0	0	0	-363	-334	-507	-500	-492	-1,532	-1,590	-2,315	-2,295	-2,228	-2,786	-2,768	-2,748	-3,444	-4,510	-4,484	-4,457	-4,333	-4,316	-4,300	-4,283	-4,740	-4,732	-4,725	-4,716	-4,664	-4,652	0	0	0	-579	-802	-2,272	-3,390	-4,801	-5,374	-8,486	-9,156	-10,962	-11,789	-13,196	-14,571	-18,196	-18,388	-18,864	-19,981	-22,434	-23,571	-27,505	-25,196	-28,432	-28,445	-28,451	-28,485	-30,125	-30,123	-30,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	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
Begin Period Cash Flow	50,000	28,000	13,000	5,000	201,000	916,000	1,423,000	15,000	53,000	23,000	53,583	15,627	16,055	13,184	196,277	1,832	42,927	223,705	1,235	1,277	1,690	3,641	2,386	1,240	1,600	4,600	2,300	1,500	1,200	800
Capital Expenditures	2,170,000	2,115,000	1,032,000	896,000	1,099,000	1,290,000	1,268,000	593,000	1,798,000	7,341,000	2,252,647	2,107,755	2,184,474	2,073,174	1,780,165	1,755,888	1,519,433	850,910	453,859	291,101	168,172	92,062	106,060	75,717	67,000	64,400	88,800	124,900	101,600	76,900
Cash And Cash Equivalents Changes	0	22,000	15,000	8,000	-196,000	-715,000	-507,000	1,408,000	-38,000	30,000	-30,645	37,956	0	2,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-75,000	-44,000	20,000	-17,000	6,000	-2,000	34,000	2,000	22,000	728,283	820,561	0	54,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-29,000	22,000	15,000	8,000	-196,000	-715,000	-507,000	1,408,000	-38,000	30,000	-30,645	37,956	-428	2,871	-183,093	194,445	-41,095	-180,778	222,470	-42	-413	-1,951	1,255	1,146	-400	-3,000	2,300	800	300	400
Change In Working Capital	243,000	124,000	-209,000	-77,000	69,000	-90,000	-41,000	-99,000	112,000	65,000	-75,272	55,061	-26,201	62,906	-81,652	-6,685	-28,435	16,429	-17,276	191	-23,228	-2,201	31,886	-24,286	-2,700	20,100	-8,900	-15,300	-4,400	-3,500
Change Receivables	0	-240,000	-425,000	50,000	234,000	-153,000	-65,000	-30,000	203,000	-66,000	-86,134	-35,717	0	88,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	721,000	-240,000	-425,000	50,000	234,000	-153,000	-65,000	-30,000	203,000	-66,000	-86,134	-35,717	9,659	-88,488	-8,519	-60,117	-2,422	0	0	-27,725	-16,427	34,278	-240,000	0	0	0	0	0	0	0
Change To Inventory	-27,000	2,000	-3,000	2,000	-7,000	-8,000	2,000	-5,000	4,000	1,000	-5,851	18,111	-12,975	5,099	11,779	-39,475	-10,800	-12,975	-17,265	-2,741	-6,683	1,871	-9,606	2,290	1,300	-2,300	-2,900	-2,100	-3,200	-2,600
Change To Liabilities	0	437,000	261,000	-149,000	-141,000	57,000	50,000	-74,000	-97,000	108,000	78,892	68,622	12,100	90,512	0	91,416	61,284	20,742	32,837	26,052	4,693	0	0	22,156	0	0	0	0	0	0
Change To Netincome	0	-4,000	1,042,000	3,351,000	-475,000	208,000	-445,000	2,761,000	4,879,000	394,000	489,835	1,489,429	0	385,251	0	20,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-71,000	-38,000	9,000	-17,000	9,000	-27,000	5,000	15,000	23,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,307,000	1,174	546,000	3,290,000	387,000	560,000	504,000	436,000	1,092,000	942,000	790,553	814,710	707,966	591,943	495,291	416,151	295,332	152,519	99,558	77,350	58,788	56,399	54,505	47,227	0	0	0	0	0	0
Dividends Paid	0	0	0	-4,000	0	27,000	16,000	27,000	79,000	79,000	0	0	0	0	0	0	0	0	0	0	0	0	0	3,004	6,000	6,000	5,900	5,900	6,000	6,200
End Period Cash Flow	21,000	50,000	28,000	13,000	5,000	201,000	916,000	1,423,000	15,000	53,000	22,938	53,583	15,627	16,055	13,184	196,277	1,832	42,927	223,705	1,235	1,277	1,690	3,641	2,386	1,200	1,600	4,600	2,300	1,500	1,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	-596	-198	0	-323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	346,000	1,039,000	331,000	-368,000	-135,000	-67,000	-171,000	-95,000	-218,000	-5,006,000	-344,119	-453,813	-444,657	-430,589	1,359,376	-595,079	-896,698	-420,973	-149,377	-53,204	-59,073	-14,488	38,523	-128,920	-8,900	29,300	-13,400	-57,300	-45,700	-10,300
Investments	-2,145,000	-2,043,000	-2,604,000	-881,000	-1,045,000	359,000	-1,252,000	-162,000	-579,000	-5,298,000	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	152,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-757,000	1,312,000	935,000	54,000	-2,087,000	-4,000	-137,000	-2,242,000	4,971,000	274,526	282,133	0	83,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,557,000	1,849,000	-25,000	-3,112,000	891,000	537,000	1,046,000	-2,643,000	-4,556,000	924,000	703,503	-707,064	637,769	603,833	-35,792	567,946	221,174	162,636	147,760	103,576	48,897	14,311	35,324	-45,797	9,900	-30,600	18,700	19,200	11,500	25,100
Other Cashflows From Financing Activities	4,684,000	11,922,000	9,240,000	2,682,000	563,000	-12,000	1,131,000	-27,000	-20,000	10,163,000	3,433,323	2,591,597	3,731,403	3,057,085	1,701,955	-177,791	845,393	15,418	-214,320	42,339	-55,612	-17,011	-39,466	90,890	18,800	-16,100	19,600	67,400	64,600	15,300
Other Cashflows From Investing Activities	0	72,000	-1,572,000	15,000	54,000	1,649,000	16,000	431,000	739,000	53,000	36,871	201,078	5,158	347,543	55,581	963,810	5,936	220,904	0	591	367	1,178	0	31,779	0	0	0	0	0	0
Other Non Cash Items	-348,000	1,175,826	1,595,000	15,000	18,000	762,000	-365,000	2,797,000	6,909,000	-118,000	-21,471	1,941,268	710	-5,637	920,174	-53,554	-6,355	10,743	87,567	74,352	54,534	56,756	-3,049	-1,442	45,000	117,700	53,100	46,400	36,600	38,600
Sale Purchase Of Stock	-25,000	-125,000	-3,000	-4,000	-21,000	-180,000	0	4,565,000	15,463,000	12,000	9,801	9,184	0	3,897	0	0	-1,200	0	0	0	0	0	0	0	0	0	0	0	-14,300	0
Stock Based Compensation	9,000	4,000	2,000	3,000	8,000	14,000	24,000	29,000	26,000	18,000	13,270	11,795	10,550	9,820	12,749	7,952	5,164	-11,789	-99,558	-77,350	-58,788	-56,399	4,000	0	0	0	0	0	0	0
Total Cash From Financing Activities	-498,000	-1,089,000	1,256,000	361,000	-115,000	-2,297,000	-352,000	1,072,000	20,000	4,983,000	277,199	290,889	284,303	86,240	238,135	-174,286	849,667	19,291	370,906	47,509	52,144	-15,056	-32,466	87,886	12,800	-22,100	13,700	61,500	44,300	9,100
Total Cash From Operating Activities	2,516,000	3,154,000	1,363,000	528,000	964,000	1,223,000	1,097,000	498,000	1,580,000	2,335,000	1,908,528	1,653,942	1,739,817	1,642,585	1,359,376	1,160,809	622,735	429,937	304,482	237,897	109,099	77,574	144,583	-53,203	58,100	93,700	75,400	67,600	55,900	66,600
Total Cashflows From Investing Activities	0	-2,043,000	-2,604,000	-881,000	-1,045,000	359,000	-1,252,000	-162,000	-1,638,000	-7,288,000	-2,215,776	-1,906,677	0	-1,725,631	-1,780,604	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	2012-02-27	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Begin Period Cash Flow	26,000	25,000	3,000	50,000	11,000	50,000	21,000	28,000	12,000	2,000	4,000	13,000	95,000	10,000	5,000	5,000	29,000	155,000	366,000	201,000	9,000	37,000	958,000	916,000	989,000	1,111,000	1,382,000	1,423,000	1,474,000	998,000	1,597,000	15,000	15,000	37,000	17,000	53,000	20,000	20,000	18,719	22,938	18,950	25,685	17,508	53,583	18,560	41,499	206,167	15,627	15,627	13,293	13,279	17,387	16,055	14,197	13,948	13,900	13,184	9,659	2,245	82,322	196,277	426,188	177,227	2,206	1,832	615	311	888	42,927	53,121	175,992	212,363	223,705	388,201	745	857	1,235	1,234	1,086	1,083	1,277	1,370	2,013	3,781	1,690	508	2,789	1,315	3,641	673	1,492	2,619	2,386	727	1,202	1,254	1,240	1,600	1,500	1,600	1,600	800	2,000	2,400	4,600	1,700	3,500	1,700	2,300	1,500	1,000	1,200	1,500	1,000	700	2,000	1,200	500	300	1,000	800
Capital Expenditures	337,000	547,000	616,000	670,000	492,000	573,000	550,000	500,000	285,000	254,000	266,000	227,000	196,000	228,000	244,000	228,000	222,000	291,000	328,000	258,000	282,000	324,000	382,000	302,000	325,000	324,000	279,000	340,000	202,000	150,000	45,000	196,000	406,000	418,000	466,000	508,000	5,628,000	569,000	610,213	533,787	525,104	551,909	692,000	483,634	484,004	483,090	583,030	557,631	0	640,925	518,891	498,519	526,139	2,073,174	1,506,079	985,310	442,122	1,780,165	1,374,047	963,976	480,483	468,564	474,903	421,392	391,029	379,487	435,363	331,919	372,664	247,500	246,215	200,774	156,421	136,484	140,394	96,620	80,361	79,730	87,137	73,683	50,551	46,449	41,255	50,099	30,369	24,233	27,055	19,405	21,369	28,917	29,153	32,676	15,314	18,295	14,018	28,847	14,557	17,500	21,000	14,800	13,700	22,800	15,200	17,500	8,900	24,000	23,300	23,400	18,100	49,500	33,900	22,800	18,700	33,300	24,100	24,000	20,200	22,200	27,600	15,300	11,800
Cash And Cash Equivalents Changes	0	0	22,000	-47,000	39,000	-39,000	29,000	-7,000	16,000	10,000	-2,000	-9,000	-82,000	85,000	5,000	0	-24,000	-126,000	-211,000	165,000	192,000	-28,000	-921,000	42,000	-73,000	-122,000	-271,000	-41,000	-51,000	476,000	-599,000	1,582,000	0	0	0	0	33,000	0	1,219	-4,219	0	0	0	0	0	0	0	0	-	0	286,448	276,341	1,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15,000	-30,000	-16,000	-52,000	47,000	-54,000	-12,000	-8,000	-25,000	1,000	-18,000	17,000	12,000	9,000	25,000	-17,000	-14,000	-11,000	47,000	-32,000	-2,000	-7,000	-6,000	-3,000	15,000	-8,000	10,000	0	13,000	11,000	0	0	0	0	0	26,000	-1,802	-2,198	0	0	0	0	0	0	0	0	-	0	0	0	18,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,000	1,000	22,000	-47,000	39,000	-39,000	29,000	-7,000	16,000	10,000	-2,000	-9,000	-82,000	85,000	5,000	5,000	-24,000	-126,000	-211,000	165,000	192,000	-28,000	-921,000	42,000	-73,000	-122,000	-271,000	-41,000	-51,000	476,000	-599,000	1,582,000	38,000	-22,000	20,000	-36,000	33,000	0	1,281	-4,219	3,988	-6,735	8,177	-36,075	35,023	-22,939	-164,668	190,540	0	2,334	14	-4,108	1,332	1,858	249	48	716	3,525	7,414	-80,077	-113,955	-229,911	248,961	175,021	374	1,217	304	-577	-42,039	-10,194	-122,871	-36,371	-11,342	-164,496	387,456	-112	-378	1	148	3	-194	-93	-643	-1,768	2,091	1,182	-2,281	1,474	-2,326	2,968	-819	-1,127	233	1,659	-475	-52	14	-400	100	-100	800	800	-1,200	-400	-2,200	2,900	-1,800	1,800	-600	800	500	-200	-300	500	300	-1,300	800	700	200	-700	200
Change In Working Capital	-102,000	10,000	-28,000	373,000	281,000	32,000	-325,000	136,000	-63,000	-148,000	2,000	10,000	-86,000	21,000	9,000	-21,000	-19,000	22,000	-70,000	136,000	-88,000	-46,000	38,000	6,000	-14,000	-37,000	16,000	-6,000	-49,000	28,000	-17,000	-33,000	47,000	-43,000	60,000	48,000	-9,000	76,000	5,817	-7,817	-7,244	-26,691	12,777	-54,114	4,540	-61,523	38,200	73,843	-	-14,072	-29,313	12,237	4,947	32,399	-15,051	45,744	-186	-41,554	-15,978	-58,860	34,740	-131,503	69,181	42,267	13,370	-34,405	36,938	-16,976	-13,992	-9,860	6,903	1,386	18,000	-14,095	-28,891	-3,773	29,483	-17,783	4,323	-6,570	20,221	-23,111	-5,211	3,208	1,886	-11,657	10,457	3,531	-4,532	3,623	7,577	18,853	1,833	-27,932	-114,783	109,069	9,360	-6,800	-2,400	-8,000	14,500	-9,100	-5,500	5,500	29,200	-18,800	-14,500	12,800	11,600	-19,600	-10,900	6,300	8,900	-11,200	-6,200	-700	13,700	-8,000	-5,300	5,200	4,600
Change Receivables	0	0	69,000	734,000	362,000	19,000	-710,000	89,000	-278,000	-107,000	-7,000	-33,000	-56,000	12,000	41,000	53,000	-23,000	36,000	32,000	189,000	-146,000	-19,000	-34,000	46,000	-68,000	-9,000	-41,000	53,000	-83,000	-39,000	-11,000	103,000	0	0	0	0	-73,000	56,000	29,154	-78,154	0	0	0	0	0	0	0	0	-	0	0	0	-11,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78,000	-4,000	69,000	734,000	362,000	19,000	-710,000	89,000	-278,000	-107,000	-7,000	-33,000	-56,000	12,000	41,000	53,000	-23,000	36,000	32,000	189,000	-146,000	-19,000	-34,000	46,000	-68,000	-9,000	-41,000	53,000	-83,000	-39,000	-11,000	103,000	28,000	13,000	124,000	38,000	-73,000	56,000	29,154	-78,154	-19,064	1,239	-58,620	-9,689	-79,865	-25,018	26,562	42,604	-9,659	4,995	-10,192	2,873	11,983	-54,175	-3,157	-24,698	-6,458	-64,065	14,394	-3,571	44,723	-60,117	0	0	-39,007	0	0	0	-2,422	-49,890	-490	47,958	-40,083	0	-27,970	16,125	9,248	-27,725	11,585	4,628	4,875	-16,427	2,176	3,941	-10,523	34,278	19,121	13,976	803	34,278	49,082	39,099	89,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-12,000	10,000	-11,000	-14,000	10,000	-3,000	-9,000	4,000	-1,000	-5,000	-6,000	9,000	-1,000	-3,000	-2,000	8,000	-5,000	-6,000	-7,000	6,000	6,000	-2,000	4,000	-16,000	33,000	-32,000	33,000	-32,000	38,000	0	13,000	-23,000	2,000	-26,000	8,000	-3,000	-1,000	-5,000	19,811	564	7,598	-7,227	-4,278	-1,944	1,503	8,520	4,753	3,335	12,975	-6,982	-12,754	-1,864	8,625	-3,058	-6,676	3,603	11,230	4,495	7,708	1,675	-2,099	-7,078	-34,187	-19,428	21,218	1,956	-13,567	-13,816	14,627	-1,321	-13,919	-13,207	15,472	-5,029	-20,663	-7,585	16,012	2,293	-10,991	-9,136	15,093	-1,611	-9,970	-3,506	8,404	2,511	-1,812	-887	2,059	-494	-1,985	-6,338	-789	2,609	-3,896	-4,457	8,034	5,600	-4,700	-5,200	5,600	1,000	-4,400	-3,700	4,800	1,500	-5,500	-2,600	3,700	500	-2,500	-2,600	2,500	2,500	-4,300	-3,200	1,800	-1,600	-1,700	-1,600	2,300
Change To Liabilities	0	1,000	-71,000	-317,000	-75,000	68,000	347,000	97,000	203,000	-17,000	42,000	23,000	-11,000	-5,000	-42,000	-91,000	-16,000	9,000	-92,000	-42,000	2,000	7,000	81,000	-33,000	65,000	-18,000	48,000	-45,000	29,000	39,000	5,000	-147,000	-78,000	0	0	0	65,000	-8,000	-20,971	71,971	73,852	37,507	47,810	67	46,333	0	3,413	0	0	12,100	0	0	-33,805	65,961	15,282	9,105	0	0	0	0	0	91,416	124,968	104,758	13,156	61,284	21,513	14,403	1,268	20,742	0	0	0	32,837	3,906	0	0	26,052	15,613	6,482	983	4,693	10,185	2,303	5,913	0	0	0	0	0	0	0	0	22,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	93,000	-108,000	-1,490,000	-2,540,000	15,000	-713,000	3,234,000	-1,980,000	2,078,000	775,000	169,000	206,000	653,000	878,000	1,614,000	12,000	3,000	-89,000	-401,000	-93,000	229,000	67,000	5,000	-159,000	26,000	-165,000	-147,000	326,000	766,000	557,000	1,112,000	4,879,000	0	0	0	2,000	54,000	141,587	196,413	5,040	0	17,590	0	22,289	0	20,762	8,285	0	0	111,275	108,887	90,250	24,551	0	4,213	2,006	0	0	0	0	20,855	67,834	51,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	547	0	0	0	0	0	0	0	94	0	0	0	2,117	0	0	0	0	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	-25,000	13,000	13,000	10,000	-81,000	70,000	-70,000	7,000	-21,000	-23,000	-1,000	-32,000	21,000	10,000	10,000	23,000	-16,000	-15,000	-9,000	42,000	-36,000	1,000	-11,000	-28,000	-34,000	29,000	-14,000	5,000	5,000	-4,000	0	15,000	0	0	0	23,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	783,000	-10,000	221,000	313,000	336,000	298,000	563,000	275,000	212,000	138,000	100,000	96,000	90,000	70,000	84,000	113,000	119,000	119,000	121,000	112,000	124,000	151,000	142,000	143,000	140,000	135,000	123,000	106,000	87,000	99,000	107,000	143,000	215,000	274,000	310,000	293,000	249,000	238,000	228,920	226,080	216,332	205,916	187,847	180,458	209,823	201,637	208,811	194,439	0	191,075	179,856	172,368	164,667	156,428	151,687	144,409	139,419	138,073	114,235	118,336	124,647	114,350	105,390	98,776	97,635	90,670	81,775	66,773	56,114	51,094	40,768	32,254	27,759	27,759	26,535	24,007	21,257	22,007	20,971	17,883	16,489	15,658	15,462	14,563	13,105	13,535	13,925	14,467	14,472	15,163	14,325	13,005	12,012	12,217	11,961	11,655	11,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,000	27,000	27,000	27,000	8,000	8,000	0	0	27,000	27,000	27,000	27,000	27,000	27,000	25,000	0	79,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,004	1	1,505	1,500	1,500	1,500	1,500	1,500	0	3,000	1,500	1,500	1,400	1,500	1,500	1,500	1,500	1,400	1,500	1,500	1,400	1,500	1,600	1,500	1,600	1,500	1,600	1,500
End Period Cash Flow	21,000	26,000	25,000	3,000	50,000	11,000	50,000	21,000	28,000	12,000	2,000	4,000	13,000	95,000	10,000	5,000	5,000	29,000	155,000	366,000	201,000	9,000	37,000	958,000	916,000	989,000	1,111,000	1,382,000	1,423,000	1,474,000	998,000	1,597,000	15,000	15,000	37,000	17,000	53,000	20,000	20,000	18,719	22,938	18,950	25,685	17,508	53,583	18,560	41,499	206,167	15,627	15,627	13,293	13,279	17,387	16,055	14,197	13,948	13,900	13,184	9,659	2,245	82,322	196,277	426,188	177,227	2,206	1,832	615	311	888	42,927	53,121	175,992	212,363	223,705	388,201	745	857	1,235	1,234	1,086	1,083	1,277	1,370	2,013	3,781	1,690	508	2,789	1,315	3,641	673	1,492	2,619	2,386	727	1,202	1,254	1,200	1,600	1,500	1,600	1,600	800	2,000	2,400	4,600	1,700	3,500	1,700	2,300	1,500	1,000	1,200	1,500	1,000	700	2,000	1,200	500	300	1,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72	0	0	0	0	0	0	0	0	-	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	140,000	-70,000	-191,000	467,000	466,000	224,000	-123,000	472,000	248,000	-41,000	4,000	120,000	-75,000	-75,000	-150,000	-68,000	3,000	-95,000	-227,000	184,000	-30,000	-17,000	-82,000	62,000	-17,000	-113,000	-13,000	-28,000	-41,000	22,000	28,000	-104,000	-53,000	-131,000	-67,000	33,000	-5,067,000	11,000	-25,079	75,079	5,906	-51,943	-186,586	-111,496	-22,539	-128,003	-190,303	-112,968	-	-201,319	-75,610	-38,068	-129,660	427,523	406,009	391,474	417,579	369,850	315,795	266,436	407,295	-274,462	-96,448	-130,227	-93,942	-191,770	-258,563	-202,112	-244,253	-148,699	-144,130	-115,092	-13,052	-47,824	-88,963	-35,328	22,738	-25,152	-24,291	-29,950	26,189	-32,201	-16,712	-18,363	8,203	-15,064	-906	1,499	-17	1,009	1,116	11,305	25,093	-18,494	-117,623	-13,821	21,018	-9,600	-11,100	-9,800	21,600	-8,700	-6,000	300	43,700	-13,300	-22,800	2,200	20,500	-40,700	-30,300	-500	14,200	-25,400	-19,400	-13,400	12,500	-11,000	-19,800	4,800	15,700
Investments	-337,000	-547,000	-493,000	-670,000	-435,000	-559,000	-549,000	-500,000	-1,542,000	-570,000	-265,000	-227,000	-183,000	-228,000	-242,000	-228,000	-210,000	-275,000	-302,000	-258,000	0	0	0	0	0	0	0	0	0	0	0	0	-579,000	0	0	0	-5,298,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Borrowings	0	71,000	90,000	-510,000	-454,000	-196,000	166,000	-273,000	1,053,000	391,000	-6,000	-126,000	705,000	8,000	-398,000	620,000	11,000	50,000	-10,000	3,000	-1,257,000	10,000	-840,000	-831,000	290,000	-10,000	-265,000	-19,000	-1,000	-1,174,000	-679,000	1,717,000	-2,223,000	0	0	0	5,071,000	-18,000	21,312	-103,312	0	0	0	0	0	0	0	0	0	0	0	0	117,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-658,000	45,000	231,000	1,939,000	2,901,000	450,000	1,173,000	-2,675,000	2,361,000	-1,857,000	-609,000	80,000	-92,000	-593,000	-880,000	-1,547,000	110,000	49,000	138,000	594,000	307,000	-29,000	51,000	208,000	334,000	77,000	284,000	351,000	-210,000	-708,000	-593,000	-1,132,000	-2,107,000	-1,739,000	-788,000	78,000	312,000	211,000	206,810	194,190	144,490	185,867	245,631	127,515	-181,853	-144,815	-488,100	107,704	637,769	158,533	175,173	167,454	136,609	149,418	160,638	122,009	171,768	157,792	118,210	121,058	-432,852	104,199	218,168	136,550	109,029	71,632	50,960	47,594	50,988	33,760	33,477	37,004	58,395	48,856	39,469	26,814	32,621	32,915	25,399	20,790	24,472	14,851	10,878	9,526	13,642	4,552	1,274	1,770	6,715	7,424	5,018	6,869	16,013	9,080	-754	-63,309	9,186	4,400	-1,900	-1,700	9,100	3,700	-1,300	-42,100	9,100	7,600	-1,200	0	12,300	6,900	200	2,800	9,300	5,000	-1,000	400	7,100	5,100	2,200	4,800	13,000
Other Cashflows From Financing Activities	1,506,000	1,176,000	689,000	1,317,000	1,810,000	4,581,000	2,984,000	2,547,000	4,666,000	2,925,000	852,000	794,000	772,000	690,000	592,000	620,000	554,000	-11,000	-10,000	2,000	506,000	462,000	996,000	-1,000	-1,000	1,129,000	-3,000	6,000	-1,253,000	1,248,000	1,725,000	2,838,000	4,214,000	4,282,000	1,736,000	5,186,000	6,667,000	1,070,000	1,380,029	1,033,971	999,516	944,160	1,047,002	442,645	462,106	564,881	-7,807	1,566,005	0	972,549	915,839	929,823	885,340	714,075	859,707	833,196	646,210	527,929	629,413	538,855	3	26,305	-11,376	-285,756	93,036	191,897	255,251	199,967	197,078	-3,197	9,596	8,692	327	-698,070	476,087	32,652	-24,989	25,649	18,106	26,408	-27,824	23,732	14,994	23,678	-118,016	-12,588	3,154	1,800	-7,300	879	1,755	-5,900	-29,200	19,700	106,392	-11,398	-23,802	18,100	14,800	12,100	-26,200	13,000	8,300	3,000	-40,400	11,300	27,200	4,200	-23,100	41,800	36,300	7,200	-17,900	24,700	30,100	22,300	-12,500	12,100	25,300	-1,100	-21,000
Other Cashflows From Investing Activities	0	123,000	123,000	0	72,000	14,000	1,000	0	1,000	-316,000	1,000	-1,000	13,000	2,000	2,000	0	12,000	16,000	26,000	0	1,636,000	4,000	1,000	8,000	-6,000	9,000	7,000	6,000	-3,000	379,000	55,000	53,000	10,000	7,000	10,000	3,000	27,000	6,000	1,897	18,103	10,166	4,700	5,628	1,038	8,519	5,239	8,895	1,770	65,421	5,158	4,940	3,879	10,681	0	42,702	28,128	649	55,581	41,671	0	0	963,810	212,905	0	0	5,936	6,160	2,870	0	220,904	80,535	69,022	169	0	0	0	517	591	11	0	0	367	0	0	7,640	1,178	0	3,166	4,991	0	0	0	4,340	31,779	0	0	0	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	732,000	409,000	2,000	-1,501,000	-2,560,000	314,000	-986,000	3,510,000	-1,977,000	2,080,000	3,000	161,000	207,000	655,000	3,000	1,206,000	22,000	-7,000	-105,000	24,000	-6,000	8,000	206,000	5,000	-90,000	10,000	8,000	8,000	330,000	774,000	-9,000	1,104,000	2,654,000	2,877,000	1,311,000	67,000	-125,000	-57,000	1,592	62,408	48,155	-8,264	-91,686	30,324	566,483	442,967	936,536	-4,717	-	158	4,357	-2,731	-1,074	40	-1,953	1,810	-3,259	505	1,630	4,095	913,944	4,640	-84,025	16,090	7,771	5,207	-6,067	3,270	-1,114	6,709	2,016	22,971	32,825	25,009	17,882	22,839	21,837	21,167	-2,046	136	17,675	15,003	12,209	13,165	14,157	13,675	13,621	14,495	14,965	14,800	14,466	13,873	-695	257	453	8,869	12,028	11,600	11,000	11,200	11,200	11,900	12,100	79,900	13,800	14,800	12,200	12,600	13,500	12,600	10,800	10,800	12,200	6,700	9,800	9,800	10,300	10,500	9,100	10,100	9,900
Sale Purchase Of Stock	0	0	0	-4,000	-25,000	-80,000	-20,000	0	0	0	0	0	152,000	152,000	0	0	21,000	42,000	-21,000	-21,000	-155,000	-25,000	0	989,000	0	0	0	0	1,247,000	1,247,000	0	15,000	15,000	669,000	669,000	669,000	2,000	1,000	3,017	5,983	0	0	0	0	0	0	0	0	0	13,293	0	0	2,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-100	-5,900	-7,100	-1,200	0	0	0	0
Stock Based Compensation	2,000	2,000	4,000	1,000	15,000	1,000	2,000	1,000	0	0	2,000	0	1,000	0	1,000	1,000	2,000	2,000	2,000	2,000	2,000	3,000	5,000	4,000	5,000	7,000	6,000	6,000	5,000	7,000	8,000	9,000	8,000	6,000	6,000	6,000	5,000	4,000	4,510	4,490	4,387	2,921	2,968	2,994	3,569	2,677	2,705	2,844	-	3,931	1,933	2,236	2,450	3,208	2,179	2,158	0	4,050	2,889	3,535	2,275	7,952	-109	-379	2,458	-7,446	-181	-24	5,164	-3,313	-1,597	-32,254	0	-27,759	-26,535	-24,007	-21,257	-22,007	-718	-716	-16,489	-15,658	-15,462	-14,563	-13,105	-13,535	-13,925	-14,467	-14,472	-15,163	-14,325	-13,005	1,000	0	0	-11,655	-11,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-145,000	71,000	90,000	-514,000	-484,000	-277,000	151,000	-479,000	1,025,000	367,000	-7,000	-129,000	-20,000	160,000	153,000	68,000	-39,000	-47,000	-10,000	-19,000	-1,414,000	-15,000	-840,000	-28,000	-50,000	-18,000	-265,000	-19,000	-7,000	75,000	-682,000	1,686,000	22,000	124,000	-644,000	518,000	5,073,000	-17,000	24,329	-97,329	-21,458	42,760	182,952	72,945	-64,002	64,581	-10,807	301,117	284,303	101,049	58,439	4,526	120,289	-214,219	113,594	162,255	24,610	35,647	102,131	136,754	-36,397	26,570	-10,203	-284,507	93,854	193,211	255,577	200,879	200,000	-1,864	9,746	9,933	1,476	-117,021	476,570	35,690	-24,333	26,632	19,139	27,836	-26,098	26,817	15,160	23,919	-13,752	-12,710	3,154	1,800	-7,300	879	1,755	-5,900	-29,200	19,700	106,391	-12,903	-25,302	16,600	13,300	10,600	-27,700	13,000	5,300	1,500	-41,900	9,900	25,700	2,700	-24,600	40,300	34,900	5,700	-19,400	23,200	22,700	13,600	-15,200	10,500	23,800	-2,700	-22,500
Total Cash From Operating Activities	477,000	477,000	425,000	1,137,000	958,000	797,000	427,000	972,000	533,000	213,000	270,000	347,000	121,000	153,000	94,000	160,000	225,000	196,000	101,000	442,000	252,000	307,000	300,000	364,000	308,000	211,000	266,000	312,000	161,000	172,000	73,000	92,000	353,000	287,000	399,000	541,000	561,000	580,000	585,134	608,866	531,010	499,966	505,414	372,138	461,465	355,087	392,727	444,663	1,739,817	439,606	443,281	460,451	396,479	427,523	406,009	391,474	417,579	369,850	315,795	266,436	407,295	194,102	378,455	291,165	297,087	187,717	176,800	129,807	128,411	98,801	102,085	85,682	143,369	88,660	51,431	61,292	103,099	54,578	62,846	43,733	76,740	14,248	24,543	31,736	38,572	9,169	26,149	20,904	21,352	29,926	30,269	43,981	40,407	-199	-103,605	15,026	35,575	7,900	9,900	5,000	35,300	14,100	9,200	17,800	52,600	10,700	500	25,600	38,600	8,800	3,600	22,300	32,900	7,900	4,700	10,600	32,700	11,200	7,800	20,100	27,500
Total Cashflows From Investing Activities	0	-1,710,000	-493,000	-670,000	-2,043,000	-559,000	-549,000	-500,000	-1,542,000	-570,000	-265,000	-227,000	-183,000	-228,000	-242,000	-228,000	-210,000	-275,000	-302,000	-258,000	1,354,000	-320,000	-381,000	-294,000	-331,000	-315,000	-272,000	-334,000	-205,000	229,000	10,000	-196,000	-1,638,000	-1,263,000	-830,000	-1,095,000	-5,601,000	-563,000	-608,316	-515,684	-2,215,776	-1,711,220	-1,161,464	-481,162	-1,906,677	-1,544,425	0	-555,210	-2,024,790	0	-1,486,324	-984,648	-515,458	0	-1,514,508	-995,154	-441,473	-1,780,604	-1,378,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	3,638,000	5,566,000	2,503,000	1,303,000	1,791,000	1,789,000	1,480,000	1,300,000	1,943,000	1,922,000	1,568,238	1,403,419	950,035	802,932	619,377	771,568	391,781	207,750	207,419	125,115	92,013	86,315	136,171	191,890	138,200	113,100	109,900	42,900	37,100	36,400	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	1,307,000	1,191,000	640,000	357,000	493,000	560,000	504,000	436,000	1,092,000	942,000	790,553	814,710	707,966	591,943	495,291	416,151	295,332	152,519	99,558	77,350	58,788	56,399	54,505	47,227	45,300	52,300	53,500	46,700	37,500	38,200	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	738,000	7,354,000	2,635,000	17,000	270,000	990,000	730,000	205,000	115,000	1,356,000	1,205,830	825,188	1,074,801	1,021,228	872,846	825,100	381,685	229,193	241,136	182,649	96,545	47,071	83,468	-55,466	36,000	-28,900	51,900	47,900	31,300	52,000	174,800	141,200	136,400	117,100	122,300	95,300	71,300	75,200	99,200
Ebitda	2,045,000	8,545,000	3,275,000	374,000	763,000	1,550,000	1,234,000	641,000	1,207,000	2,298,000	1,996,383	1,639,898	1,782,767	1,613,171	1,368,137	1,241,251	677,017	381,712	340,694	259,999	155,333	103,470	137,973	-8,239	81,300	23,400	105,400	94,600	68,800	90,200	174,800	141,200	136,400	117,100	122,300	95,300	71,300	75,200	99,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	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	2,884,000	9,436,000	4,164,000	1,005,000	1,247,000	2,073,000	1,723,000	1,136,000	1,190,000	2,116,000	1,802,907	1,311,624	2,002,871	1,807,731	1,526,402	1,539,984	863,350	555,362	468,910	352,022	235,388	175,187	208,756	171,993	142,200	153,200	166,300	146,300	116,100	133,700	174,800	141,200	136,400	117,100	122,300	95,300	71,300	75,200	99,200
Income Before Tax	1,300,000	1,900,000	-25,000	-2,705,000	480,000	538,000	953,000	-2,672,000	-6,561,000	1,449,000	1,190,377	-1,150,203	1,050,990	995,492	-52,155	918,945	357,029	262,035	234,191	163,354	78,648	23,019	57,241	-74,702	16,300	-50,100	30,500	31,000	18,800	40,800	37,200	22,300	20,100	14,500	14,000	11,500	9,800	13,400	21,000
Income Tax Expense	-257,000	51,000	141,000	407,000	-411,000	1,000	-93,000	-29,000	-2,005,000	525,000	486,874	-443,139	413,221	391,659	-16,363	350,999	135,855	99,399	86,431	59,778	28,896	8,708	21,917	-28,905	6,400	-19,500	11,800	11,800	7,300	15,700	-37,200	-22,300	-20,100	-14,500	-14,000	-11,500	-9,800	-13,400	-21,000
Interest Expense	142,000	171,000	136,000	94,000	65,000	124,000	135,000	88,000	56,000	46,000	41,594	35,657	24,075	26,163	18,638	28,904	23,873	679	15,040	16,992	17,311	21,466	23,699	23,230	0	17,200	0	13,000	11,200	8,900	0	0	0	0	0	0	0	0	0
Interest Income	0	5,443,000	2,572,000	130,000	209,000	242,000	287,000	427,000	9,000	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	-285	0	587	345	637	1,473	1,579	2,180	1,454	930	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	1,557,000	1,849,000	-166,000	-3,112,000	891,000	537,000	1,046,000	-2,643,000	-4,556,000	924,000	703,503	-707,064	637,769	604,118	-35,650	567,946	221,174	162,636	147,760	103,576	48,897	14,311	35,324	-46,687	9,900	-30,600	18,700	19,200	11,200	25,100	37,200	22,300	20,100	14,500	14,000	11,500	9,800	13,400	21,000
Net Income Applicable To Common Shares	0	1,849,000	-25,000	-3,112,000	891,000	535,000	815,000	-2,751,000	-4,662,000	924,000	703,503	-707,064	637,769	604,118	0	567,946	221,174	162,636	147,760	103,576	49,752	14,311	35,324	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	5,116,000	1,849,000	-25,000	-3,112,000	891,000	537,000	1,046,000	-2,643,000	-4,556,000	924,000	703,503	-707,064	0	603,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-151,000	-184,000	-136,000	-94,000	-65,000	-124,000	-135,000	-88,000	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	-5,270,000	-2,524,000	260,000	274,000	-135,000	357,000	-389,000	17,000	135,000	28,348	1,030	0	427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	27,000	89,000	2,887,000	27,000	210,000	0	2,399,000	6,950,000	6,950,000	0	-1,939,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	-974,000	7,354,000	2,635,000	17,000	270,000	797,000	731,000	-2,195,000	-6,522,000	1,373,000	1,203,623	-1,115,576	1,074,801	1,021,228	-34,966	886,768	381,466	246,272	245,920	182,287	97,342	46,505	82,669	-53,469	36,000	-28,900	51,900	47,900	31,300	52,000	174,800	141,200	136,400	117,100	122,300	95,300	71,300	75,200	99,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5,786,000	7,621,000	3,943,000	2,292,000	2,739,000	2,872,000	2,478,000	2,232,000	2,988,000	2,665,000	2,167,522	1,890,885	1,878,105	1,589,435	1,272,933	1,424,784	873,665	516,840	430,409	294,850	230,059	214,997	262,258	417,352	244,400	295,200	224,300	141,300	121,900	118,100	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	108,000	108,000	106,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	1,292,000	1,174,000	546,000	357,000	471,000	560,000	504,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	2,355,000	4,419,000,000	1,963,000	917,000	1,297,000	0	0	864,000	863,000	996,000	792,165	714,123	0	615,913	488,663	729,671	136,698	0	0	65,127	43,313	41,709	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	187,000	170,000	138,000	121,000	166,000	209,000	233,000	247,000	246,000	221,000	191,310	175,147	158,041	145,563	122,618	101,959	66,112	66,112	48,650	36,074	33,102	26,446	25,073	24,982	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	38,000	51,000	1,000	407,000	-411,000	1,000	-93,000	-29,000	-2,005,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,148,000	2,055,000	1,440,000	989,000	948,000	1,083,000	998,000	932,000	1,045,000	743,000	599,284	487,466	928,070	786,503	653,556	653,216	481,884	309,090	222,990	169,735	138,046	128,682	126,087	225,462	106,200	182,100	114,400	98,400	84,800	81,700	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	706,000	-5,454,000	-2,660,000	-2,722,000	210,000	-328,000	363,000	-2,788,000	-6,650,000	135,000	28,348	-1,938,704	264	427	-906,363	61,668	-219	17,079	4,784	-362	797	-566	-799	1,997	-2,300	-4,000	-5,000	-4,000	-1,200	-2,400	-137,600	-118,900	-116,300	-102,600	-108,300	-83,800	-61,500	-61,800	-78,200
Total Revenue	6,522,000	15,002,000	6,667,000	2,308,000	3,038,000	3,862,000	3,203,000	2,436,000	3,133,000	4,038,000	3,371,145	2,715,043	2,952,906	2,610,663	2,145,779	2,311,552	1,255,131	763,112	676,329	477,137	327,401	261,502	344,927	363,883	280,400	266,300	276,200	189,200	153,200	170,100	174,800	141,200	136,400	117,100	122,300	95,300	71,300	75,200	99,200

	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	2012-02-27	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	966,000	883,000	809,000	980,000	1,339,000	1,587,000	1,503,000	1,137,000	1,060,000	558,000	433,000	452,000	361,000	296,000	285,000	361,000	417,000	413,000	414,000	553,000	555,000	439,000	407,000	398,000	376,000	371,000	376,000	357,000	324,000	333,000	304,000	339,000	413,000	488,000	527,000	515,000	477,000	458,000	491,000	496,196	421,633	400,205	386,977	359,423	374,086	211,557	184,228	207,634	-881,170	228,754	239,147	255,106	227,028	204,939	211,024	192,735	194,234	169,478	151,854	121,693	176,352	149,639	225,149	212,433	184,347	133,017	80,651	76,915	101,198	65,282	33,488	35,197	73,783	79,647	36,741	34,010	57,021	45,943	21,487	18,090	39,595	27,837	12,521	13,049	38,606	25,131	12,485	15,258	33,441	20,456	14,637	26,215	74,863	61,083	40,462	42,419	47,926	44,400	33,100	28,300	32,400	32,300	24,800	23,000	33,000	37,300	18,700	18,600	35,400	17,300	2,500	3,000	20,100	12,700	3,000	5,700	15,600	8,400	2,400	4,300	21,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	328,000	338,000	328,000	312,000	313,000	295,000	285,000	297,000	212,000	138,000	100,000	96,000	90,000	70,000	84,000	113,000	119,000	119,000	121,000	112,000	124,000	151,000	142,000	143,000	140,000	135,000	123,000	106,000	87,000	99,000	107,000	143,000	215,000	274,000	310,000	293,000	249,000	238,000	228,920	226,080	216,332	205,916	187,847	180,458	209,823	201,637	208,811	194,439	-	191,075	179,856	172,368	164,667	156,428	151,687	144,409	139,419	138,073	114,235	118,336	124,647	114,350	105,390	98,776	97,635	90,670	81,775	66,773	56,114	51,094	40,768	32,254	28,403	27,759	26,535	24,007	21,257	22,007	20,971	17,883	16,489	15,658	15,462	14,563	13,105	13,535	13,925	14,467	14,472	15,163	14,325	13,005	12,012	12,217	11,961	11,655	11,394	12,000	11,000	10,900	11,400	12,900	11,800	13,600	14,000	14,900	12,300	11,600	13,500	12,700	10,700	10,800	12,400	7,700	9,800	9,700	10,300	10,400	8,800	9,100	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	181,000	69,000	-57,000	606,000	1,198,000	2,414,000	2,131,000	1,299,000	1,448,000	538,000	293,000	306,000	41,000	-17,000	-102,000	-2,000	-46,000	-27,000	19,000	216,000	229,000	226,000	143,000	254,000	20,000	106,000	191,000	266,000	37,000	89,000	-13,000	-7,000	-239,000	-4,000	-26,000	115,000	271,000	284,000	367,000	435,812	103,490	307,861	324,627	250,317	60,549	221,263	148,258	185,960	0	263,890	295,718	282,542	232,651	256,685	269,733	206,317	288,090	266,261	196,636	202,227	207,320	169,058	239,422	229,117	187,503	126,446	89,370	82,131	83,738	55,651	51,901	35,013	92,544	71,154	66,774	47,166	56,042	54,569	45,980	39,114	42,986	27,101	23,183	20,009	26,252	12,740	8,118	9,132	17,081	18,429	14,447	18,373	32,219	21,024	6,301	-105,088	22,297	13,000	1,600	1,600	20,000	12,200	2,900	-63,800	20,000	18,700	3,100	5,200	25,100	16,100	4,200	8,100	19,600	10,300	2,000	3,900	15,200	11,800	6,500	10,500	23,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	509,000	407,000	271,000	918,000	1,511,000	2,709,000	2,416,000	1,596,000	1,660,000	676,000	393,000	402,000	131,000	53,000	-18,000	111,000	73,000	92,000	140,000	328,000	353,000	377,000	285,000	397,000	160,000	241,000	314,000	372,000	124,000	188,000	94,000	136,000	-24,000	270,000	284,000	408,000	520,000	522,000	595,920	661,892	319,822	513,777	512,474	430,775	270,372	422,900	357,069	380,399	-	454,965	475,574	454,910	397,318	413,113	421,420	350,726	427,509	404,334	310,871	320,563	331,967	283,408	344,812	327,893	285,138	217,116	171,145	148,904	139,852	106,745	92,669	67,267	120,947	98,913	93,309	71,173	77,299	76,576	66,951	56,997	59,475	42,759	38,645	34,572	39,357	26,275	22,043	23,599	31,553	33,592	28,772	31,378	44,231	33,241	18,262	-93,433	33,691	25,000	12,600	12,500	31,400	25,100	14,700	-50,200	34,000	33,600	15,400	16,800	38,600	28,800	14,900	18,900	32,000	18,000	11,800	13,600	25,500	22,200	15,300	19,600	33,500	53,100	28,500	34,000	58,400	46,200	21,000	25,100	48,900	43,500	20,200	22,400	50,300	36,700	16,300	22,100	42,000	38,000	16,700	21,200	46,400	33,800	14,700	15,900	30,900	20,400	10,700	13,900	26,300	20,800	11,900	15,300	29,800	20,800	19,400
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	726,000	7,000	460,000	1,138,000	2,041,000	2,954,000	2,635,000	1,806,000	1,887,000	1,040,000	617,000	620,000	418,000	231,000	125,000	231,000	328,000	223,000	253,000	437,000	620,000	512,000	409,000	522,000	433,000	366,000	435,000	489,000	360,000	318,000	218,000	240,000	274,000	261,000	237,000	418,000	485,000	470,000	544,000	616,581	485,456	468,161	475,064	374,226	398,912	474,291	415,500	448,835	-1,779,312	515,396	528,108	510,060	449,307	465,492	471,148	397,208	473,883	455,015	351,095	355,827	364,465	350,438	457,850	391,937	339,759	269,758	216,971	193,167	183,454	148,735	134,906	118,802	152,919	141,039	125,386	98,453	104,032	103,582	89,908	78,337	80,195	63,354	58,547	53,438	60,049	47,618	38,606	40,746	48,217	51,923	44,759	49,808	62,266	52,062	34,880	36,064	48,987	41,400	27,300	27,800	45,800	41,200	28,800	33,300	50,000	50,100	29,900	32,700	53,500	43,500	27,700	31,300	43,800	32,600	22,500	24,900	36,200	33,900	25,500	30,300	44,100	53,100	28,500	34,000	58,400	46,200	21,000	25,100	48,900	43,500	20,200	22,400	50,300	36,700	16,300	22,100	42,000	38,000	16,700	21,200	46,400	33,800	14,700	15,900	30,900	20,400	10,700	13,900	26,300	20,800	11,900	15,300	29,800	20,800	19,400
Income Before Tax	-943,000	66,000	226,000	1,951,000	2,911,000	461,000	1,199,000	-2,671,000	2,361,000	-1,857,000	-609,000	80,000	-91,000	-593,000	-880,000	-1,141,000	100,000	59,000	153,000	168,000	308,000	-29,000	51,000	208,000	255,000	63,000	284,000	351,000	-219,000	-728,000	-594,000	-1,131,000	-2,580,000	-2,827,000	-1,281,000	127,000	428,000	351,000	347,000	323,185	257,907	310,016	409,842	212,612	-588,241	-230,570	-793,425	178,422	-761,051	259,021	289,939	276,441	225,589	249,961	263,873	200,053	281,605	260,011	192,315	199,330	-703,811	170,966	351,883	220,243	175,853	115,833	82,193	76,764	82,239	54,171	53,995	61,325	92,544	77,746	62,440	42,226	51,779	51,194	40,316	33,000	38,844	22,356	17,545	15,363	23,384	7,151	2,071	2,878	10,919	11,503	8,226	11,255	26,257	15,259	-1,236	-103,784	15,059	7,300	-3,100	-2,800	14,900	6,100	-2,200	-69,000	14,900	12,500	-2,100	3,900	20,000	11,000	300	4,500	15,100	8,300	-1,800	700	11,500	8,300	3,400	7,800	21,100	10,600	1,400	3,700	21,500	9,900	1,800	1,800	8,800	7,300	1,100	1,700	10,000	6,700	700	1,400	5,700	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-285,000	21,000	-5,000	12,000	10,000	11,000	26,000	4,000	37,000	-105,000	26,000	29,000	1,000	22,000	19,000	406,000	-10,000	10,000	15,000	-426,000	1,000	26,000	33,000	3,000	-79,000	-14,000	37,000	32,000	-9,000	-20,000	-1,000	1,000	-473,000	-1,088,000	-493,000	49,000	116,000	140,000	140,000	128,995	113,417	124,149	164,211	85,097	-232,658	-85,755	-305,325	70,718	114,766	100,488	114,766	108,987	88,980	100,543	103,235	78,044	109,837	102,219	74,105	78,272	-270,959	66,767	133,715	83,693	66,824	44,201	31,233	29,170	31,251	20,411	20,518	24,321	34,149	28,890	22,971	15,412	19,158	18,279	14,917	12,210	14,372	7,505	6,667	5,837	8,887	2,599	797	1,108	4,204	4,079	3,208	4,386	10,244	6,179	-482	-40,475	5,873	2,900	-1,200	-1,100	5,800	2,400	-900	-26,900	5,800	4,900	-800	3,900	7,700	4,100	100	1,700	5,800	3,300	-700	300	4,400	3,200	1,300	3,000	8,100	-10,600	-1,400	-3,700	-21,500	-9,900	-1,800	-1,800	-8,800	-7,300	-1,100	-1,700	-10,000	-6,700	-700	-1,400	-5,700	-	-	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	36,000	3,000	34,000	36,000	42,000	47,000	44,000	38,000	41,000	34,000	27,000	28,000	31,000	20,000	19,000	17,000	19,000	15,000	13,000	13,000	24,000	27,000	30,000	39,000	38,000	29,000	31,000	30,000	31,000	18,000	15,000	12,000	4,000	2,000	2,000	2,000	11,000	11,000	12,000	12,907	12,277	9,969	8,234	7,911	9,352	10,606	8,361	7,338	28,054	4,812	5,657	6,170	7,436	6,886	6,589	6,180	6,508	6,611	5,277	3,066	3,684	14,737	482	619	648	14,362	173	545	4,506	3,768	3,271	317	2,503	3,873	6,340	5,599	310	5,245	300	316	512	4,705	350	337	385	5,795	287	336	5,676	5,727	5,967	6,442	7,158	7,176	7,251	5,857	5,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	57,000	283,000	1,365,000	1,405,000	1,953,000	927,000	3,968,000	984,000	2,433,000	901,000	222,000	155,000	214,000	131,000	320,000	35,000	83,000	137,000	46,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	40	197	215	135	72	79	111	83	112	120	114	291	588	477	315	93	383	366	431	399	337	469	609	765	326	366	469	293	285	261	384	0	0	0	0	0	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	-658,000	45,000	231,000	1,939,000	2,901,000	450,000	1,173,000	-2,675,000	2,361,000	-1,857,000	-609,000	80,000	-92,000	-593,000	-880,000	-1,547,000	110,000	49,000	138,000	594,000	307,000	-29,000	51,000	208,000	334,000	77,000	284,000	351,000	-210,000	-708,000	-593,000	-1,132,000	-2,107,000	-1,739,000	-788,000	78,000	312,000	211,000	207,000	194,190	144,490	185,867	245,631	127,515	-355,583	-144,815	-488,100	107,704	175,173	158,533	175,173	167,454	136,609	149,511	160,741	122,069	171,797	157,826	118,254	121,100	-432,830	104,199	218,168	136,550	109,029	71,632	50,960	47,594	50,988	33,760	33,477	37,004	58,395	48,856	39,469	26,814	32,621	32,915	25,399	20,790	24,472	14,851	10,878	9,526	13,642	4,552	1,274	1,770	6,715	7,424	5,018	6,869	16,013	9,080	-754	-64,199	9,186	4,400	-1,900	-1,700	9,100	3,700	-1,300	-42,100	9,100	7,600	-1,300	0	12,300	6,900	200	2,800	9,300	4,700	-1,100	400	7,100	5,100	2,100	4,800	13,000	10,600	1,400	3,700	21,500	9,900	1,800	1,800	8,800	7,300	1,100	1,700	10,000	6,700	700	1,400	5,700	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	45,000	231,000	1,939,000	2,901,000	450,000	1,173,000	-2,675,000	2,361,000	-1,857,000	-609,000	80,000	-92,000	-593,000	-880,000	-1,547,000	110,000	49,000	138,000	594,000	308,000	-29,000	51,000	205,000	267,000	43,000	224,000	281,000	-237,000	-735,000	-620,000	-1,159,000	-4,662,000	0	-815,000	53,000	311,810	211,000	207,000	194,190	144,490	185,867	245,631	127,515	0	0	-405,132	107,704	-462,596	158,533	175,173	167,454	136,609	149,511	160,741	122,069	171,797	157,826	118,254	121,100	0	104,199	218,168	136,550	109,029	71,632	50,960	47,594	50,988	33,760	33,477	37,004	58,395	48,856	39,469	26,814	32,621	32,915	25,399	20,790	24,472	14,851	10,878	9,526	14,497	4,552	1,274	1,770	6,715	7,424	5,018	6,869	16,013	9,080	0	-9,186	9,186	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	-658,000	45,000	231,000	1,939,000	2,901,000	450,000	1,173,000	-2,675,000	2,361,000	-1,857,000	-609,000	80,000	-92,000	-593,000	-880,000	-1,547,000	110,000	49,000	138,000	594,000	307,000	-29,000	51,000	208,000	334,000	77,000	284,000	351,000	-210,000	-708,000	-593,000	-1,132,000	-4,556,000	0	-788,000	0	311,810	211,000	207,000	194,190	0	0	0	0	0	0	-405,132	0	0	0	175,173	167,454	136,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36,000	-36,000	-34,000	-36,000	-45,000	-50,000	-48,000	-41,000	-41,000	-34,000	-30,000	-31,000	-31,000	-22,000	-22,000	-19,000	-19,000	-17,000	-15,000	-14,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	317,000	1,381,000	1,446,000	-1,903,000	-884,000	-3,929,000	997,000	-2,459,000	-872,000	-190,000	184,000	-190,000	-102,000	368,000	54,000	105,000	146,000	-31,000	-20,000	-66,000	-41,000	-8,000	126,000	-16,000	130,000	117,000	-310,000	23,000	-85,000	-17,000	0	0	4,000	0	163,527	78,000	-8,000	-98,527	0	0	0	0	0	0	2,577	0	-	0	-122	69	374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	2,000	25,000	37,000	41,000	4,000	7,000	377,000	364,000	657,000	1,489,000	16,000	6,000	2,000	3,000	29,000	163,000	18,000	0	0	0	0	0	1,000	819,000	481,000	1,098,000	6,950,000	0	1,535,000	0	6,950,000	0	0	0	0	0	0	0	0	0	-800,652	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	0	0	0	0	0	0	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	-1,530,000	7,000	-57,000	606,000	1,198,000	2,414,000	2,131,000	1,299,000	1,405,000	636,000	293,000	301,000	-244,000	-381,000	-756,000	-1,490,000	64,000	-29,000	22,000	213,000	352,000	66,000	124,000	255,000	167,000	110,000	188,000	266,000	122,000	-725,000	-492,000	-1,100,000	-2,561,000	-2,842,000	-1,284,000	165,000	285,000	286,000	367,000	434,619	317,117	309,229	325,317	251,960	-577,304	-220,202	-787,641	185,960	295,718	263,890	295,718	282,542	232,651	256,685	270,136	206,317	288,090	266,261	197,038	202,227	-700,492	170,932	299,040	229,286	187,510	126,248	89,453	82,006	83,759	55,056	53,118	48,294	89,804	75,312	67,201	47,181	56,226	55,297	45,437	38,246	43,307	27,015	22,707	19,946	27,674	12,772	7,994	8,900	16,839	17,792	14,263	18,015	32,599	21,440	5,884	-101,849	21,056	13,000	1,600	1,600	20,000	12,200	2,900	-63,800	20,000	18,700	3,100	5,200	25,100	16,100	4,200	8,100	19,600	10,300	2,000	3,900	15,200	11,800	6,500	10,500	23,500	53,100	28,500	34,000	58,400	46,200	21,000	25,100	48,900	43,500	20,200	22,400	50,300	36,700	16,300	22,100	42,000	38,000	16,700	21,200	46,400	33,800	14,700	15,900	30,900	20,400	10,700	13,900	26,300	20,800	11,900	15,300	29,800	20,800	19,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,512,000	599,000	1,326,000	1,512,000	1,870,000	2,127,000	2,005,000	1,619,000	1,505,000	921,000	753,000	764,000	646,000	544,000	509,000	593,000	672,000	659,000	640,000	774,000	821,000	722,000	674,000	665,000	648,000	627,000	623,000	580,000	561,000	557,000	533,000	581,000	679,000	751,000	790,000	768,000	677,000	642,000	668,000	678,158	589,972	559,137	536,724	481,689	501,041	464,585	451,470	470,509	0	480,260	471,537	482,624	443,684	413,746	412,036	383,626	380,027	358,232	305,911	275,293	333,497	329,145	383,959	375,084	336,596	276,527	208,169	188,076	200,893	158,961	115,276	105,705	136,898	145,374	94,926	85,282	104,827	94,228	65,958	58,181	76,483	64,176	48,361	46,541	70,981	59,977	43,097	47,104	64,819	54,587	45,133	58,008	104,530	91,705	69,458	180,332	75,857	72,800	58,800	54,500	58,200	61,300	50,700	120,100	63,000	68,700	45,500	46,100	63,800	44,700	26,000	26,200	44,300	35,000	23,500	26,700	36,600	30,500	21,400	24,100	41,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	0	0	27,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	328,000	338,000	328,000	313,000	313,000	298,000	288,000	275,000	212,000	138,000	100,000	96,000	90,000	70,000	84,000	113,000	0	0	0	0	124,000	151,000	142,000	143,000	140,000	135,000	123,000	106,000	0	0	0	-927,000	-927,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-516,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90,670	81,775	66,773	56,114	51,094	40,768	32,254	28,403	0	26,535	24,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	648,000	553,000	475,000	679,000	1,048,000	1,298,000	1,207,000	866,000	1,963,000	418,000	332,000	352,000	917,000	219,000	187,000	239,000	1,297,000	279,000	287,000	438,000	0	287,000	265,000	253,000	0	233,000	0	253,000	864,000	237,000	196,000	198,000	863,000	216,000	222,000	225,000	996,000	227,000	266,000	272,161	792,165	201,112	200,979	179,841	0	148,764	126,688	714,123	-	164,880	176,787	201,358	171,098	615,913	161,324	142,579	157,673	488,663	113,642	91,438	154,801	729,671	229,568	208,071	137,227	0	81,361	72,238	136,698	38,421	33,261	34,051	45,118	0	32,822	30,203	24,547	65,127	17,989	15,674	9,186	43,313	10,113	11,667	12,606	41,709	10,018	12,228	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	54,000	46,000	41,000	46,000	50,000	41,000	35,000	44,000	34,000	32,000	34,000	38,000	32,000	31,000	32,000	26,000	47,000	42,000	40,000	37,000	44,000	51,000	59,000	55,000	63,000	62,000	58,000	50,000	76,000	61,000	56,000	54,000	58,000	60,000	60,000	68,000	59,000	54,000	52,000	56,387	55,556	50,969	47,570	37,215	45,268	36,121	44,932	48,826	193,641	48,826	35,600	40,238	37,117	40,828	35,158	36,633	32,944	37,767	31,942	29,200	23,709	101,959	21,055	25,741	23,740	25,487	20,099	17,935	66,112	19,047	16,314	15,238	28,516	16,602	21,385	19,895	10,303	36,074	9,151	8,264	8,010	33,102	7,937	7,663	7,883	26,446	5,527	6,034	5,790	7,617	5,049	7,580	4,827	7,075	5,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-285,000	21,000	-5,000	12,000	10,000	11,000	26,000	4,000	0	0	0	0	1,000	0	0	406,000	-10,000	10,000	15,000	-426,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	546,000	599,000	517,000	532,000	531,000	540,000	502,000	482,000	445,000	363,000	320,000	312,000	285,000	248,000	224,000	232,000	255,000	246,000	226,000	221,000	266,000	283,000	267,000	267,000	272,000	256,000	247,000	223,000	237,000	224,000	229,000	242,000	266,000	263,000	263,000	253,000	200,000	184,000	177,000	181,962	168,339	158,932	149,747	122,266	126,955	253,028	267,242	262,875	0	251,506	232,390	227,518	216,656	208,807	201,012	190,891	185,793	188,754	154,057	153,600	157,145	179,506	158,810	162,651	152,249	143,510	127,518	111,161	99,695	93,679	81,788	70,508	63,115	65,727	58,185	51,272	47,806	48,285	44,471	40,091	36,888	36,339	35,840	33,492	32,375	34,846	30,612	31,846	31,378	34,131	30,496	31,793	29,667	30,622	28,996	137,913	27,931	28,400	25,700	26,200	25,800	29,000	25,900	97,100	30,000	31,400	26,800	27,500	28,400	27,400	23,500	23,200	24,200	22,300	20,500	21,000	21,000	22,100	19,000	19,800	20,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-1,087,000	59,000	317,000	1,345,000	1,713,000	-1,953,000	-932,000	-3,970,000	960,000	-2,500,000	-876,000	-197,000	-193,000	-554,000	-759,000	-1,121,000	46,000	99,000	141,000	-34,000	-22,000	-229,000	-59,000	-8,000	132,000	-16,000	130,000	117,000	-311,000	-796,000	-566,000	-1,115,000	-2,584,000	-2,825,000	-1,254,000	13,000	163,000	78,000	-8,000	-98,527	-46,933	11,805	93,803	-30,327	-850,846	-441,227	-933,322	-200	0	-57	-122	69	374	162	326	-84	23	361	554	169	-907,447	1,874	59,618	169	7	-198	83	-125	21	-595	1,217	13,281	3,176	4,158	427	15	184	728	-543	-868	321	-86	-476	-63	1,422	32	-124	-232	-242	-637	-184	-358	380	416	-417	3,239	-1,241	-900	-500	-200	-700	-1,400	-600	-1,100	-900	-1,600	-1,100	-1,300	-1,100	-1,300	-800	-700	-1,100	1,200	-800	-700	-900	-900	-600	-500	-500	-42,500	-27,100	-30,300	-36,900	-36,300	-19,200	-23,300	-40,100	-36,200	-19,100	-20,700	-40,300	-30,000	-15,600	-20,700	-36,300	-	-	-20,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,692,000	890,000	1,269,000	2,118,000	3,380,000	4,541,000	4,138,000	2,943,000	2,947,000	1,598,000	1,050,000	1,072,000	779,000	527,000	410,000	592,000	745,000	636,000	667,000	990,000	1,175,000	951,000	816,000	920,000	809,000	737,000	811,000	846,000	684,000	651,000	522,000	579,000	687,000	749,000	764,000	933,000	962,000	928,000	1,035,000	1,112,777	907,089	868,366	862,041	733,649	772,998	685,848	599,728	656,469	767,255	744,150	767,255	765,166	676,335	670,431	682,172	589,943	668,117	624,493	502,949	477,520	540,817	500,077	682,999	604,370	524,106	402,775	297,622	270,082	284,652	214,017	168,394	153,999	226,702	220,686	162,127	132,463	161,053	149,525	111,395	96,427	119,790	91,191	71,068	66,487	98,655	72,749	51,091	56,004	81,658	72,379	59,396	76,023	137,129	113,145	75,342	78,483	96,913	85,800	60,400	56,100	78,200	73,500	53,600	56,300	83,000	87,400	48,600	51,300	88,900	60,800	30,200	34,300	63,900	45,300	25,500	30,600	51,800	42,300	27,900	34,600	65,400	53,100	28,500	34,000	58,400	46,200	21,000	25,100	48,900	43,500	20,200	22,400	50,300	36,700	16,300	22,100	42,000	38,000	16,700	21,200	46,400	33,800	14,700	15,900	30,900	20,400	10,700	13,900	26,300	20,800	11,900	15,300	29,800	20,800	19,400

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

Gross Profit (+$)
totalRevenue	6,522,000
Cost of Revenue	-3,638,000
Gross Profit	2,884,000	2,884,000

Operating Income (+$)
Gross Profit	2,884,000
Operating Expense	-2,148,000
Operating Income	-974,000	736,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	187,000
Selling And Marketing Expenses	2,355,000
Operating Expense	2,148,000	2,542,000

Net Interest Income (+$)
Interest Income	0
Interest Expense	-142,000
Other Finance Cost	-9,000
Net Interest Income	-151,000

Pretax Income (+$)
Operating Income	-974,000
Net Interest Income	-151,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,300,000	-1,680,000 EBIT - interestExpense = 596,000 1,300,000 1,699,000
Interest Expense	142,000
Earnings Before Interest and Taxes (EBIT)	738,000	1,442,000
Earnings Before Interest and Taxes (EBITDA)	2,045,000

After tax Income (+$)
Income Before Tax	1,300,000
Tax Provision	-38,000
Net Income From Continuing Ops	5,116,000	1,262,000
Net Income	1,557,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,786,000
Total Other Income/Expenses Net	706,000	151,000

Technical Analysis of Southwestern Energy Company
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 Southwestern Energy Company. The general trend of Southwestern Energy Company is BULLISH with 100.0% 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 Southwestern Energy Company'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 (100.0%)		Bearish trend (-100.0%)
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 Southwestern Energy Company.

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

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

The bullish price targets are: 7.61 < 7.69 < 7.69.

The bearish price targets are: 7.12 > 6.99 > 6.865.

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Southwestern Energy Company 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 Southwestern Energy Company. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Southwestern Energy Company 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 Southwestern Energy Company. The current macd is 0.05891689.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Southwestern Energy Company price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Southwestern Energy Company. 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 Southwestern Energy Company 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

Southwestern Energy Company 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 Southwestern Energy Company. The current adx is 22.24.

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

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

Southwestern Energy Company 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 Southwestern Energy Company. The current sar is 7.12.

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

Southwestern Energy Company 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 Southwestern Energy Company. The current rsi is 65.48. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Southwestern Energy Company 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 Southwestern Energy Company. 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 Southwestern Energy Company price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Southwestern Energy Company 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 Southwestern Energy Company. The current cci is 43.40.

Southwestern Energy Company 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 Southwestern Energy Company. The current cmo is 39.33.

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

Southwestern Energy Company 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 Southwestern Energy Company. The current willr is -4.08163265.

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

Southwestern Energy Company 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 Southwestern Energy Company.

Southwestern Energy Company 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 Southwestern Energy Company. The current atr is 0.17141553.

Southwestern Energy Company 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 Southwestern Energy Company. The current obv is -522,675,167.

Southwestern Energy Company 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 Southwestern Energy Company. The current mfi is 41.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Southwestern Energy Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Southwestern Energy Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Southwestern Energy Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	65.479
Ma 20	Greater than	Ma 50	7.455
Ma 50	Greater than	Ma 100	7.166
Ma 100	Greater than	Ma 200	6.832
Open	Greater than	Close	7.370
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Southwestern Energy Company (30 sec.)

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

$7.59

$5.34

$-1.27 - $15.40

$4.06 - $20.74

2. Growth of Southwestern Energy Company (5 min.)

Is Southwestern Energy Company growing?

How much money is Southwestern Energy Company making?

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

3. Financial Health of Southwestern Energy Company (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 Southwestern Energy Company? (5 min.)

What can you expect buying and holding a share of Southwestern Energy Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Southwestern Energy Company

About Southwestern Energy Company

Financial Health

Valuation

1.1. Profitability of Southwestern Energy Company.

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 Southwestern Energy Company.

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 Southwestern Energy Company.

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 Southwestern Energy Company.

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 Southwestern Energy Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas E&P)

Southwestern Energy Company
Buy, Hold or Sell?