Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

National Fuel Gas Co. (NFG)

Natural Gas Distribution

http://www.nationalfuelgas.com

National Fuel Gas Co is a diversified energy company engaged in the production, gathering, transportation, distribution, and marketing of natural gas. The operating segments of the company are the Exploration and Production segment, the Pipeline and Storage segment, the Gathering segment, and the Utility segment. Geographically it generates revenue from the United States and majorly it generates revenue from Exploration and Production segment.

6363 MAIN STREET
WILLIAMSVILLE, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/25/1955

Market Cap

5,412,905,461

Shares Outstanding

91,830,000

Weighted SO

92,124,231

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

0.6390

Last Div

2.0600

Range

45.32-59.62

Chg

0.3501

Avg Vol

523724

Mkt Cap

5412905461

Exch

NYSE

Country

Phone

716 857 7000

DCF Diff

115.8009

DCF

-56.5309

Div Yield

0.0338

P/S

2.9003

EV Multiple

7.1350

P/FV

1.7484

Div Yield %

3.3755

P/E

17.0745

PEG

2.3635

Payout

0.5710

Current Ratio

0.7718

Quick Ratio

0.6508

Cash Ratio

0.1576

DSO

36.0192

DIO

20.3364

Op Cycle

56.3556

DPO

53.2731

CCC

3.0825

Gross Margin

0.3988

Op Margin

0.3520

Pretax Margin

0.2213

Net Margin

0.1708

Eff Tax Rate

0.2281

ROA

0.0376

ROE

0.1016

ROCE

0.0825

NI/EBT

0.7719

EBT/EBIT

0.6287

EBIT/Rev

0.3520

Debt Ratio

0.3168

D/E

0.8630

LT Debt/Cap

0.4586

Total Debt/Cap

0.4632

Int Coverage

9.4051

CF/Debt

0.3907

Equity Multi

2.7239

Rec Turnover

10.1335

Pay Turnover

6.8515

Inv Turnover

17.9481

FA Turnover

0.2518

Asset Turnover

0.2201

OCF/Share

11.4285

FCF/Share

0.9105

Cash/Share

0.8861

OCF/Sales

0.5626

FCF/OCF

0.0797

CF Coverage

0.3907

ST Coverage

20.9996

CapEx Coverage

1.0866

Div&CapEx Cov

0.9143

P/BV

1.7484

P/B

1.7484

P/S

2.9003

P/E

17.0745

P/FCF

64.7105

P/OCF

5.1844

P/CF

5.1844

PEG

2.3635

P/S

2.9003

EV Multiple

7.1350

P/FV

1.7484

DPS

2.0000

Latest Headlines (EST)

GlobeNewswire Inc. Jan 17, 12:02 National Fuel Schedules First Quarter Fiscal 2024 Earnings Conference Call NFG GlobeNewswire Inc. Dec 07, 11:21 National Fuel Declares Quarterly Dividend NFG GlobeNewswire Inc. Nov 01, 16:45 National Fuel Reports Fourth Quarter and Full Year Fiscal 2023 Earnings NFG GlobeNewswire Inc. Oct 30, 16:47 New Found Gold Corp. Announces C$56 Million Bought Deal Financing NFG, NFGC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.52	06/28/2024	06/13/2024	06/28/2024	07/15/2024
0.50	03/27/2024	03/11/2024	03/28/2024	04/15/2024
0.50	12/28/2023	12/07/2023	12/29/2023	01/12/2024
0.50	09/28/2023	09/14/2023	09/29/2023	10/13/2023
0.50	06/29/2023	06/15/2023	06/30/2023	07/14/2023
0.48	03/30/2023	03/09/2023	03/31/2023	04/14/2023
0.48	12/29/2022	12/02/2022	12/30/2022	01/13/2023
0.48	09/29/2022	09/16/2022	09/30/2022	10/14/2022
0.48	06/29/2022	06/15/2022	06/30/2022	07/15/2022
0.46	03/30/2022	03/10/2022	03/31/2022	04/15/2022
0.46	12/30/2021	12/03/2021	12/31/2021	01/14/2022
0.46	09/29/2021	09/17/2021	09/30/2021	10/15/2021
0.46	06/29/2021	06/17/2021	06/30/2021	07/15/2021
0.44	03/30/2021	03/11/2021	03/31/2021	04/15/2021
0.44	12/30/2020	12/11/2020	12/31/2020	01/15/2021
0.44	09/29/2020	09/10/2020	09/30/2020	10/15/2020
0.44	06/29/2020	06/11/2020	06/30/2020	07/15/2020
0.44	03/30/2020	03/11/2020	03/31/2020	04/15/2020
0.44	12/30/2019	12/10/2019	12/31/2019	01/15/2020
0.44	09/27/2019	09/12/2019	09/30/2019	10/15/2019
0.44	06/27/2019	06/13/2019	06/28/2019	07/15/2019
0.42	03/28/2019	03/07/2019	03/29/2019	04/15/2019
0.42	12/28/2018	12/05/2018	12/31/2018	01/15/2019
0.42	09/27/2018	09/13/2018	09/28/2018	10/15/2018
0.42	06/28/2018	06/14/2018	06/29/2018	07/13/2018
0.42	03/28/2018	03/08/2018	03/29/2018	04/13/2018
0.42	12/28/2017	12/07/2017	12/29/2017	01/12/2018
0.42	09/28/2017	09/14/2017	09/29/2017	10/13/2017
0.42	06/28/2017	06/15/2017	06/30/2017	07/14/2017
0.40	03/29/2017	03/09/2017	03/31/2017	04/14/2017
0.40	12/28/2016	12/09/2016	12/30/2016	01/13/2017
0.40	09/28/2016	09/19/2016	09/30/2016	10/14/2016
0.40	06/28/2016	06/09/2016	06/30/2016	07/15/2016
0.40	03/29/2016	03/10/2016	03/31/2016	04/15/2016
0.40	12/29/2015	12/09/2015	12/31/2015	01/15/2016
0.40	09/28/2015	09/18/2015	09/30/2015	10/15/2015
0.40	06/26/2015	06/11/2015	06/30/2015	07/15/2015
0.38	03/27/2015	03/12/2015	03/31/2015	04/15/2015
0.38	12/29/2014	12/10/2014	12/31/2014	01/15/2015
0.38	09/26/2014	09/11/2014	09/30/2014	10/15/2014
0.38	06/26/2014	06/12/2014	06/30/2014	07/15/2014
0.38	03/27/2014	03/13/2014	03/31/2014	04/15/2014
0.38	12/27/2013	12/10/2013	12/31/2013	01/15/2014
0.38	09/26/2013	09/12/2013	09/30/2013	10/15/2013
0.38	06/26/2013	06/13/2013	06/28/2013	07/15/2013
0.36	03/26/2013	03/07/2013	03/28/2013	04/15/2013
0.36	12/13/2012	12/06/2012	12/17/2012	12/28/2012
0.36	09/26/2012	09/13/2012	09/28/2012	10/15/2012
0.36	06/27/2012	06/07/2012	06/29/2012	07/13/2012
0.36	03/28/2012	03/16/2012	03/31/2012	04/13/2012
0.36	12/28/2011	12/09/2011	12/31/2011	01/13/2012
0.36	09/28/2011	09/14/2011	09/30/2011	10/14/2011
0.36	06/28/2011	06/10/2011	06/30/2011	07/15/2011
0.34	03/29/2011	03/11/2011	03/31/2011	04/15/2011
0.34	12/29/2010	12/10/2010	12/31/2010	01/14/2011
0.34	09/28/2010	09/15/2010	09/30/2010	10/15/2010
0.34	06/28/2010	06/11/2010	06/30/2010	07/15/2010
0.34	03/29/2010	03/12/2010	03/31/2010	04/15/2010
0.34	12/29/2009	12/11/2009	12/31/2009	01/15/2010
0.34	09/28/2009	09/18/2009	09/30/2009	10/15/2009
0.34	06/26/2009	06/12/2009	06/30/2009	07/15/2009
0.32	03/27/2009	03/12/2009	03/31/2009	04/15/2009
0.32	12/29/2008	12/04/2008	12/31/2008	01/15/2009
0.32	09/26/2008	09/24/2008	09/30/2008	10/15/2008
0.32	06/26/2008	06/11/2008	06/30/2008	07/15/2008
0.31	03/27/2008	02/21/2008	03/31/2008	04/15/2008
0.31	12/27/2007	12/06/2007	12/31/2007	01/15/2008
0.31	09/26/2007	09/20/2007	09/28/2007	10/15/2007
0.31	06/27/2007	06/07/2007	06/29/2007	07/16/2007
0.30	03/28/2007	02/15/2007	03/30/2007	04/16/2007
0.30	12/27/2006	12/07/2006	12/29/2006	01/16/2007
0.30	09/27/2006	09/12/2006	09/29/2006	10/16/2006
0.30	06/28/2006	06/08/2006	06/30/2006	07/17/2006
0.29	03/29/2006	02/16/2006	03/31/2006	04/15/2006
0.29	12/28/2005	12/09/2005	12/30/2005	01/13/2006
0.29	09/28/2005	09/08/2005	09/30/2005	10/15/2005
0.29	06/28/2005	06/03/2005	06/30/2005	07/15/2005
0.28	03/29/2005	03/10/2005	03/31/2005	04/15/2005
0.28	12/29/2004	12/10/2004	12/31/2004	01/15/2005
0.28	09/28/2004	09/09/2004	09/30/2004	10/15/2004
0.28	06/28/2004	06/10/2004	06/30/2004	07/15/2004
0.27	03/29/2004	03/11/2004	03/31/2004	04/15/2004
0.27	12/29/2003	12/11/2003	12/31/2003	01/15/2004
0.27	09/26/2003	09/11/2003	09/30/2003	10/15/2003
0.27	06/26/2003	06/05/2003	06/30/2003	07/15/2003
0.26	03/27/2003	03/17/2003	03/31/2003	04/15/2003
0.26	12/27/2002	12/12/2002	12/31/2002	01/15/2003
0.26	09/26/2002	09/12/2002	09/30/2002	10/15/2002
0.26	06/26/2002	06/13/2002	06/28/2002	07/15/2002
0.25	03/26/2002	03/14/2002	03/29/2002	04/15/2002
0.25	12/27/2001	12/14/2001	12/31/2001	01/15/2002
0.25	09/26/2001	09/13/2001	09/28/2001	10/15/2001
0.50	06/27/2001	06/25/2001	06/29/2001	07/16/2001
0.48	03/28/2001	03/15/2001	03/30/2001	04/16/2001
0.48	12/27/2000	12/07/2000	12/29/2000	01/15/2001
0.48	09/27/2000	09/14/2000	09/30/2000	10/13/2000
0.48	06/28/2000	06/15/2000	06/30/2000	07/15/2000
0.46	03/29/2000	02/17/2000	03/31/2000	04/15/2000
0.46	12/29/1999	12/09/1999	12/31/1999	01/14/2000
0.46	09/28/1999	09/16/1999	09/30/1999	10/15/1999
0.46	06/28/1999	06/17/1999	06/30/1999	07/15/1999
0.45	03/29/1999	02/18/1999	03/31/1999	04/15/1999
0.45	12/29/1998	12/11/1998	12/31/1998	01/15/1999
0.45	09/28/1998	09/17/1998	09/30/1998	10/15/1998
0.45	06/26/1998	06/18/1998	06/30/1998	07/15/1998
0.34	03/27/1998	02/26/1998	03/31/1998	04/15/1998
0.44	12/29/1997	12/11/1997	12/31/1997	01/15/1998
0.44	09/26/1997	09/18/1997	09/30/1997	10/15/1997
0.44	06/26/1997	06/19/1997	06/30/1997	07/15/1997
0.42	03/26/1997	03/20/1997	03/31/1997	04/15/1997
0.42	12/27/1996	12/13/1996	12/31/1996	01/15/1997
0.42	09/26/1996	09/19/1996	09/30/1996	10/15/1996
0.42	06/26/1996	06/13/1996	06/28/1996	07/15/1996
0.40	03/27/1996	03/19/1996	03/29/1996	04/15/1996
0.40	12/27/1995	12/13/1995	12/29/1995	01/15/1996
0.40	06/28/1995	06/08/1995	06/30/1995	07/15/1995
0.40	03/27/1995	03/15/1995	03/31/1995	04/15/1995
0.40	12/23/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.40	09/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.40	06/24/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.38	03/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.38	12/27/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.38	09/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.38	06/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.38	03/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.38	12/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.38	09/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.38	06/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.36	03/25/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.36	12/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	09/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	06/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	03/25/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	12/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.36	09/24/1990	09/21/1990	09/30/1990	10/15/1990
0.36	06/25/1990	06/18/1990	06/30/1990	07/15/1990
0.34	03/26/1990	03/20/1990	03/31/1990	04/15/1990
0.34	12/22/1989	12/11/1989	12/31/1989	01/15/1990
0.34	09/25/1989	09/21/1989	09/30/1989	10/15/1989
0.34	06/26/1989	06/16/1989	06/30/1989	07/15/1989
0.32	03/27/1989	03/22/1989	03/31/1989	04/15/1989
0.32	12/23/1988	12/12/1988	12/30/1988	01/15/1989
0.32	09/26/1988	09/14/1988	09/30/1988	10/15/1988
0.32	06/24/1988	06/17/1988	06/30/1988	07/15/1988
0.30	03/25/1988	03/10/1988	03/31/1988	04/15/1988
0.30	12/24/1987	12/14/1987	12/31/1987	01/15/1988
0.30	09/24/1987	09/10/1987	09/30/1987	10/15/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

8.20K Shares Bought (94.80 %)

450.00 Shares Sold (5.20%)

3 - 6 Months

10.31K Shares Bought (86.05 %)

1.67K Shares Sold (13.95%)

6 - 9 Months

165.66K Shares Bought (78.35 %)

45.76K Shares Sold (21.65%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	289.20M	▲ 293.34M	▼ 287.99M	▲ 355.99M	▲ 435.15M	▼ 368.95M	▲ 629.94M
Cost Of Revenue	188.42M	▲ 188.56M	▼ 187.40M	▲ 200.26M	▲ 234.26M	▼ 222.94M	▲ 356.30M
Gross Profit	100.78M	▲ 104.78M	▼ 100.59M	▲ 155.73M	▲ 200.89M	▼ 146.00M	▲ 273.64M
Gross Profit Ratio	0.35	▲ 0.36	▼ 0.35	▲ 0.44	▲ 0.46	▼ 0.40	▲ 0.43
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	812.47M	▲ 860.99M	▼ 728.34M	▼ 667.55M	▼ 112.25M	▲ 941.78M	▼ 0.00
Selling General And Administrative Expenses	812.47M	▲ 860.99M	▼ 728.34M	▼ 667.55M	▼ 112.25M	▲ 941.78M	▼ 4.06M
Other Expenses	1.21M	▲ 1.44M	▼ 159.00K	▼ -160.00K	▼ -89.16M	▲ 5.38M	▼ -23.02M
Operating Expenses	20.15M	▲ 20.84M	▲ 21.13M	▲ 23.45M	▼ 23.09M	▼ 20.70M	▲ 23.02M
Cost And Expenses	208.57M	▲ 209.40M	▼ 208.53M	▲ 223.72M	▲ 257.35M	▼ 243.65M	▲ 379.32M
Interest Income	1.86M	▼ 0.00	0.00	0.00	▲ 33.50M	▼ 32.90M	▼ 0.00
Interest Expense	29.37M	▼ 26.68M	▲ 34.36M	▼ 30.43M	▲ 33.50M	▼ 32.90M	▲ 35.09M
Depreciation And Amortization	63.16M	▲ 74.67M	▲ 80.10M	▲ 83.67M	▲ 94.11M	▲ 109.60M	▲ 118.94M
Ebitda	83.69M	▲ 85.38M	▼ 79.62M	▲ 132.11M	▲ 173.00M	▲ 240.29M	▲ 369.56M
Ebitda Ratio	0.29	▲ 0.29	▼ 0.28	▲ 0.37	▲ 0.40	▲ 0.65	▼ 0.59
Operating Income	80.63M	▲ 83.94M	▼ -173.98M	▲ 132.27M	▼ 78.89M	▲ 125.30M	▲ 250.62M
Operating Income Ratio	0.28	▲ 0.29	▼ -0.60	▲ 0.37	▼ 0.18	▲ 0.34	▲ 0.40
Total Other Income Expenses Net	1.21M	▲ 1.44M	▼ -253.28M	▲ -160.00K	▲ 60.61M	▼ 5.38M	▼ -29.02M
Income Before Tax	54.33M	▲ 58.70M	▼ -208.18M	▲ 101.68M	▲ 139.50M	▼ 97.79M	▲ 221.60M
Income Before Tax Ratio	0.19	▲ 0.20	▼ -0.72	▲ 0.29	▲ 0.32	▼ 0.27	▲ 0.35
Income Tax Expense	16.33M	▼ 11.42M	▼ -62.64M	▲ 14.72M	▼ -18.64M	▲ 24.11M	▲ 55.33M
Net Income	37.99M	▲ 47.28M	▼ -145.55M	▲ 86.96M	▲ 158.14M	▼ 73.68M	▲ 166.27M
Net Income Ratio	0.13	▲ 0.16	▼ -0.51	▲ 0.24	▲ 0.36	▼ 0.20	▲ 0.26
Eps	0.44	▲ 0.55	▼ -1.60	▲ 0.95	▲ 1.73	▼ 0.80	▲ 1.81
Eps Diluted	0.44	▲ 0.54	▼ -1.60	▲ 0.95	▲ 1.71	▼ 0.80	▲ 1.80
Weighted Average Shs Out	85.95M	▲ 86.32M	▲ 90.75M	▲ 91.18M	▲ 91.48M	▲ 91.82M	▲ 92.11M
Weighted Average Shs Out Dil	86.65M	▲ 86.81M	▲ 90.95M	▲ 91.85M	▲ 92.22M	▲ 92.38M	▲ 92.51M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	229.61M	▼ 20.43M	▲ 20.54M	▲ 31.53M	▲ 46.05M	▲ 55.45M	▼ 50.77M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 46.05M	▼ 0.00	0.00
Cash And Short Term Investments	229.61M	▼ 20.43M	▲ 20.54M	▲ 31.53M	▲ 46.05M	▲ 55.45M	▼ 50.77M
Net Receivables	165.68M	▼ 158.71M	▲ 160.89M	▲ 222.29M	▲ 391.70M	▼ 177.22M	▲ 227.29M
Inventory	77.84M	▲ 79.60M	▲ 85.22M	▲ 120.36M	▲ 172.34M	▼ 81.50M	▼ 55.82M
Other Current Assets	68.02M	▲ 97.05M	▼ 47.56M	▲ 59.66M	▼ 59.37M	▲ 100.26M	▼ 85.12M
Total Current Assets	544.59M	▼ 362.62M	▼ 314.20M	▲ 522.45M	▲ 761.13M	▼ 414.43M	▲ 419.00M
Property Plant Equipment Net	4.98B	▲ 5.51B	▲ 6.00B	▲ 6.38B	▲ 6.57B	▲ 7.30B	▲ 7.51B
Goodwill	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Long Term Investments	132.55M	▲ 144.92M	▲ 154.50M	▼ 149.63M	▼ 95.03M	▼ 73.98M	▲ 275.04M
Tax Assets	263.71M	▲ 272.23M	▲ 283.08M	▲ 342.84M	▼ 335.55M	▲ 1.12B	▼ 65.19M
Other Non Current Assets	113.02M	▲ 167.40M	▲ 209.61M	▼ 60.15M	▲ 132.60M	▼ -637.65M	▲ 404.82M
Total Non Current Assets	5.49B	▲ 6.10B	▲ 6.65B	▲ 6.94B	▲ 7.14B	▲ 7.87B	▲ 8.26B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	6.04B	▲ 6.46B	▲ 6.96B	▲ 7.46B	▲ 7.90B	▲ 8.28B	▲ 8.68B
Account Payables	160.03M	▼ 132.21M	▲ 134.13M	▲ 171.66M	▲ 178.95M	▼ 152.19M	▼ 94.00M
Short Term Debt	191.68M	▼ 55.20M	▼ 30.00M	▲ 158.50M	▲ 609.00M	▼ 287.50M	▼ 278.90M
Tax Payables	0.00	0.00	▲ 163.00K	▼ 154.00K	▼ 0.00	0.00	▲ 11.75M
Deferred Revenue	39.31M	▼ 29.25M	▲ 32.52M	▲ 36.52M	▲ 50.39M	▼ 49.77M	▼ 30.60M
Other Current Liabilities	49.04M	▲ 208.67M	▲ 262.93M	▲ 869.46M	▲ 1.10B	▼ 316.85M	▲ 324.43M
Total Current Liabilities	440.06M	▼ 425.34M	▲ 459.57M	▲ 1.24B	▲ 1.94B	▼ 806.31M	▼ 727.92M
Long Term Debt	2.13B	▲ 2.13B	▲ 2.63B	▼ 2.63B	▼ 2.08B	▲ 2.38B	▲ 2.39B
Deferred Revenue Non Current	655.99M	▲ 750.06M	▲ 816.09M	▼ 707.10M	▼ 0.00	▲ 436.97M	▼ 0.00
Deferred Tax Liabilities Non Current	512.69M	▲ 653.38M	▲ 696.05M	▼ 660.42M	▲ 698.23M	▲ 1.12B	▲ 1.20B
Other Non Current Liabilities	359.05M	▲ 360.64M	▲ 391.65M	▲ 446.28M	▲ 1.09B	▼ 564.95M	▲ 1.06B
Total Non Current Liabilities	3.66B	▲ 3.90B	▲ 4.53B	▼ 4.44B	▼ 3.87B	▲ 4.51B	▲ 4.65B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 19.72M	▼ 19.64M	▲ 22.88M	▲ 29.51M	▼ 0.00
Total Liabilities	4.10B	▲ 4.32B	▲ 4.99B	▲ 5.68B	▲ 5.82B	▼ 5.32B	▲ 5.37B
Preferred Stock	0.00	▲ 155.00K	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	85.96M	▲ 86.32M	▲ 90.96M	▲ 91.18M	▲ 91.48M	▲ 91.82M	▲ 92.03M
Retained Earnings	1.10B	▲ 1.27B	▼ 991.63M	▲ 1.19B	▲ 1.59B	▲ 1.89B	▲ 2.09B
Accumulated Other Comprehensive Income Loss	-67.75M	▲ -52.16M	▼ -114.76M	▼ -513.60M	▼ -625.73M	▲ -55.06M	▲ 75.34M
Other Total Stockholders Equity	820.22M	▲ 832.11M	▲ 1.00B	▲ 1.02B	▲ 1.03B	▲ 1.04B	▲ 1.05B
Total Stockholders Equity	1.94B	▲ 2.14B	▼ 1.97B	▼ 1.79B	▲ 2.08B	▲ 2.96B	▲ 3.30B
Total Equity	1.94B	▲ 2.14B	▼ 1.97B	▼ 1.79B	▲ 2.08B	▲ 2.96B	▲ 3.30B
Total Liabilities And Stockholders Equity	6.04B	▲ 6.46B	▲ 6.96B	▲ 7.46B	▲ 7.90B	▲ 8.28B	▲ 8.68B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	6.04B	▲ 6.46B	▲ 6.96B	▲ 7.46B	▲ 7.90B	▲ 8.28B	▲ 8.68B
Total Investments	132.55M	▲ 144.92M	▲ 154.50M	▼ 149.63M	▼ 141.07M	▼ 73.98M	▲ 275.04M
Total Debt	2.13B	▲ 2.19B	▲ 2.66B	▲ 2.79B	▼ 2.69B	▼ 2.67B	▼ 2.67B
Net Debt	1.90B	▲ 2.17B	▲ 2.64B	▲ 2.76B	▼ 2.65B	▼ 2.62B	▼ 2.61B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	37.99M	▲ 47.28M	▼ -145.55M	▲ 86.96M	▲ 158.14M	▼ 73.68M	▲ 166.27M
Depreciation And Amortization	240.96M	▲ 275.66M	▲ 306.16M	▲ 335.30M	▼ 94.11M	▲ 109.60M	▲ 118.94M
Deferred Income Tax	25.38M	▼ 11.14M	▼ -62.02M	▲ 16.72M	▼ -16.74M	▲ 50.31M	▼ 26.83M
Stock Based Compensation	3.99M	▲ 5.04M	▲ 5.22M	▼ 4.77M	▼ 4.33M	▲ 4.82M	▲ 5.82M
Change In Working Capital	-38.29M	▲ -14.85M	▼ -15.13M	▼ -75.48M	▼ -85.80M	▲ -59.45M	▲ -6.37M
Accounts Receivables	-38.28M	▲ 13.29M	▼ -8.18M	▼ -88.39M	▲ 26.06M	▼ -106.90M	▲ 8.34M
Inventory	-22.85M	▲ -21.26M	▲ -18.22M	▼ -21.04M	▲ -21.03M	▲ -20.16M	▲ 18.76M
Accounts Payables	2.20M	▼ -19.17M	▲ 525.00K	▲ 16.71M	▼ -7.23M	▲ 51.87M	▼ -13.30M
Other Working Capital	20.65M	▼ 12.29M	▼ 10.74M	▲ 17.24M	▼ -83.60M	▲ 15.74M	▼ -20.16M
Other Non Cash Items	-173.98M	▼ -200.35M	▲ 28.26M	▼ -248.53M	▲ 4.46M	▼ 3.01M	▲ 233.72M
Net Cash Provided By Operating Activities	96.06M	▲ 123.93M	▼ 116.94M	▲ 119.74M	▲ 158.51M	▲ 181.96M	▲ 315.32M
Investments In Property Plant And Equipment	-180.01M	▼ -201.50M	▼ -644.36M	▲ -238.96M	▲ -219.34M	▼ -282.13M	▲ -235.02M
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	▼ -124.76M	▲ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▲ 124.76M	▼ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▼ -30.00M	▲ -10.00M	▲ 0.00
Other Investing Activities	1.37M	▼ -7.17M	▲ -5.33M	▲ 2.71M	▲ 25.16M	▼ 8.88M	▼ -269.00K
Net Cash Used For Investing Activities	-178.64M	▼ -208.66M	▼ -649.69M	▲ -236.25M	▲ -224.18M	▼ -283.25M	▲ -235.29M
Debt Repayment	-259.47M	▲ 0.00	▼ -101.00K	▼ -30.00M	▼ -340.00M	▲ -250.00M	▲ -21.10M
Common Stock Issued	4.11M	▼ 0.00	0.00	▲ 168.00K	▲ 340.00M	▼ 250.00M	▼ 0.00
Common Stock Repurchased	-4.11M	▲ -13.00K	▲ 161.60M	▼ -168.00K	▼ -203.00K	▲ -13.00K	▼ -4.25M
Dividends Paid	-36.53M	▼ -37.54M	▼ -40.47M	▼ -41.48M	▼ -43.45M	▼ -45.44M	▼ -45.60M
Other Financing Activities	294.87M	▼ 55.20M	▼ -131.81M	▲ 188.40M	▼ -340.00M	▲ 148.77M	▼ -21.10M
Net Cash Used Provided By Financing Activities	-1.12M	▲ 17.64M	▼ -10.67M	▲ 116.92M	▼ -383.65M	▲ 103.32M	▼ -70.94M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-83.70M	▲ -67.09M	▼ -543.42M	▲ 416.00K	▼ -449.33M	▲ 2.03M	▲ 9.08M
Cash At End Of Period	229.61M	▼ 27.26M	▼ 20.54M	▲ 120.14M	▲ 137.72M	▼ 55.45M	▼ 50.77M
Cash At Beginning Of Period	313.31M	▼ 94.35M	▲ 563.96M	▼ 119.72M	▲ 587.05M	▼ 53.42M	▼ 41.69M
Operating Cash Flow	96.06M	▲ 123.93M	▼ 116.94M	▲ 119.74M	▲ 158.51M	▲ 181.96M	▲ 315.32M
Capital Expenditure	-180.01M	▼ -201.50M	▼ -644.36M	▲ -238.96M	▲ -219.34M	▼ -282.13M	▲ -235.02M
Free Cash Flow	-83.95M	▲ -77.57M	▼ -527.42M	▲ -119.22M	▲ -60.83M	▼ -100.17M	▲ 80.30M
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