MLQ.ai

MDU Resources Group (MDU) Financial Statements

Price: $16.01
Market Cap: $3.27B
Avg Volume: 2.03M

Country: US
Industry: Conglomerates
Sector: Industrials

Beta: 0.444
52W Range: $12.98615-20.39
Website: MDU Resources Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of MDU Resources Group.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$1.76B	$4.66B	$6.97B	$5.68B	$5.53B	$5.34B	$4.53B	$4.44B	$4.13B	$4.19B	$535.50M	$1.05B	$1.05B	$1.21B	$1.14B	$1.00B	$1.09B	$1.74B	$1.86B	$1.98B	$1.72B	$1.42B	$1.44B	$1.59B	$1.42B	$1.23B	$1.39B	$1.59B	$1.36B	$1.20B	$1.38B	$1.56B	$1.30B	$1.09B	$1.21B	$1.28B	$1.06B	$976.30M	$1.17B	$1.27B	$1.07B	$937.90M	$1.02B	$1.21B	$1.04B	$905.20M	$1.06B	$1.28B	$986.22M
Cost of Revenue	$1.19B	$4.04B	$5.83B	$4.64B	$4.49B	$4.40B	$3.74B	$3.64B	$3.35B	$3.57B	$105.70M	$865.22M	$913.18M	$1.02B	$955.00M	$823.60M	$905.90M	$1.50B	$1.54B	$1.63B	$1.45B	$1.20B	$1.20B	$1.27B	$1.16B	$1.01B	$1.12B	$1.26B	$1.10B	$1.01B	$1.13B	$1.26B	$1.10B	$913.10M	$992.30M	$1.05B	$896.30M	$805.40M	$948.00M	$1.03B	$895.40M	$772.10M	$816.60M	$971.60M	$863.10M	$759.10M	$912.10M	$1.08B	$851.25M
Gross Profit	$571.96M	$622.04M	$1.15B	$1.04B	$1.05B	$933.30M	$790.60M	$802.90M	$777.20M	$624.50M	$429.80M	$185.29M	$134.36M	$194.94M	$180.30M	$177.20M	$185.20M	$237.20M	$314.90M	$348.41M	$266.90M	$214.95M	$246.40M	$312.50M	$264.60M	$221.42M	$268.30M	$326.30M	$262.40M	$190.40M	$246.30M	$300.60M	$208.30M	$178.10M	$217.60M	$233.70M	$168.30M	$170.90M	$217.20M	$247.40M	$172.20M	$165.80M	$199.50M	$237.00M	$180.80M	$146.10M	$150.40M	$200.50M	$134.96M
Gross Profit Ratio	32.53%	13.36%	16.42%	18.39%	18.93%	17.49%	17.45%	18.07%	18.82%	14.90%	80.26%	17.64%	12.83%	16.06%	15.88%	17.71%	16.97%	13.65%	16.94%	17.62%	15.51%	15.17%	17.07%	19.70%	18.59%	18.03%	19.37%	20.56%	19.25%	15.90%	17.87%	19.22%	15.98%	16.32%	17.98%	18.25%	15.81%	17.50%	18.64%	19.44%	16.13%	17.68%	19.63%	19.61%	17.32%	16.14%	14.16%	15.66%	13.68%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-213.60M	$182.72M	$6.20M	$4.22M	$213.00K	$1.73M	$-	$1.78M	$-	$-	$-	$89.24M	$1.27M	$3.64M	$681.00K	$693.00K	$564.00K	$3.81M	$1.41M	$25.80K	$1.39M	$3.61M	$864.00K	$862.00K	$1.55M	$3.73M	$6.00K	$586.00K	$845.00K	$3.35M	$1.04M	$494.00K	$653.00K	$875.00K	$676.00K	$987.00K	$131.00K	$1.75M	$536.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$306.29M	$409.64M	$388.38M	$510.70M	$502.40M	$452.10M	$-200.00K	$4.10M	$5.00M	$19.30M	$441.00M	$94.49M	$-44.62M	$-58.99M	$-39.50M	$8.80M	$10.00M	$162.70M	$138.70M	$138.56M	$146.27M	$147.60M	$8.10M	$5.90M	$9.00M	$3.35M	$13.00M	$4.60M	$10.00M	$-1.00M	$3.60M	$3.00M	$1.60M	$7.60M	$-5.10M	$2.70M	$1.60M	$600.00K	$1.30M	$1.00M	$800.00K	$1.00M	$1.30M	$1.70M	$900.00K	$1.20M	$13.00M	$3.50M	$2.32M
Operating Expenses	$306.29M	$196.05M	$571.10M	$510.70M	$502.40M	$452.10M	$388.90M	$374.20M	$368.10M	$370.40M	$441.00M	$94.49M	$44.62M	$58.99M	$39.50M	$92.60M	$103.20M	$162.70M	$138.70M	$138.56M	$146.30M	$147.60M	$124.20M	$123.30M	$126.90M	$136.26M	$122.40M	$122.60M	$124.10M	$133.30M	$116.10M	$111.10M	$111.00M	$113.90M	$99.30M	$93.70M	$94.30M	$101.50M	$91.70M	$91.00M	$92.50M	$98.70M	$88.00M	$90.30M	$91.80M	$104.30M	$95.00M	$90.80M	$89.63M
Cost and Expenses	$1.49B	$4.23B	$6.40B	$5.15B	$4.99B	$4.86B	$4.13B	$4.01B	$3.72B	$3.94B	$546.70M	$959.71M	$957.80M	$1.08B	$994.50M	$916.20M	$1.01B	$1.66B	$1.68B	$1.77B	$1.60B	$1.35B	$1.32B	$1.40B	$1.29B	$1.14B	$1.24B	$1.38B	$1.22B	$1.14B	$1.25B	$1.37B	$1.21B	$1.03B	$1.09B	$1.14B	$990.60M	$906.90M	$1.04B	$1.12B	$987.90M	$870.80M	$904.60M	$1.06B	$954.90M	$863.40M	$1.01B	$1.17B	$940.89M
Interest Income	$-	$-	$119.27M	$93.98M	$96.52M	$98.59M	$-	$12.00K	$52.00K	$1.92M	$-	$-	$-	$-	$-	$32.13M	$26.46M	$23.95M	$34.53M	$20.20M	$-	$-	$40.00K	$-	$-	$-	$13.00K	$-	$-	$-	$7.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$17.00K	$-	$-	$-	$-	$-	$-
Interest Expense	$108.35M	$114.31M	$119.30M	$94.00M	$96.50M	$98.60M	$84.60M	$82.80M	$87.90M	$93.10M	$21.57M	$29.47M	$28.61M	$28.71M	$31.70M	$32.10M	$26.50M	$38.00M	$34.50M	$31.37M	$28.10M	$25.26M	$23.80M	$23.40M	$23.40M	$23.45M	$23.40M	$23.70M	$24.80M	$24.60M	$24.50M	$25.20M	$25.40M	$23.40M	$22.40M	$21.00M	$20.80M	$20.50M	$20.80M	$20.90M	$20.80M	$20.30M	$20.50M	$22.30M	$22.30M	$23.80M	$23.20M	$22.90M	$23.79M
Depreciation and Amortization	$200.08M	$213.60M	$210.03M	$299.21M	$285.10M	$256.02M	$220.21M	$207.49M	$216.32M	$227.73M	$32.29M	$56.16M	$55.88M	$55.75M	$54.70M	$53.15M	$53.50M	$81.86M	$80.70M	$82.29M	$84.76M	$80.12M	$76.60M	$75.23M	$73.66M	$73.72M	$72.27M	$72.08M	$71.51M	$69.24M	$68.08M	$65.02M	$63.02M	$59.90M	$58.91M	$55.02M	$53.55M	$52.73M	$52.35M	$52.16M	$51.66M	$51.33M	$53.09M	$54.09M	$48.87M	$60.26M	$62.76M	$57.82M	$11.64M
EBITDA	$507.09M	$867.71M	$590.66M	$859.26M	$856.14M	$752.46M	$621.10M	$639.71M	$629.80M	$549.34M	$-19.49M	$160.80M	$160.29M	$205.48M	$224.11M	$176.82M	$285.51M	$181.13M	$265.95M	$114.25M	$201.10M	$145.06M	$206.75M	$270.33M	$220.38M	$162.24M	$231.20M	$280.41M	$219.82M	$125.30M	$201.75M	$257.50M	$161.94M	$131.71M	$172.16M	$197.70M	$129.14M	$122.69M	$179.19M	$209.54M	$132.12M	$119.45M	$165.87M	$202.52M	$144.09M	$103.30M	$131.12M	$171.10M	$101.80M
EBITDA Ratio	28.84%	18.63%	8.47%	15.13%	15.47%	14.10%	13.71%	14.40%	15.25%	13.11%	-3.64%	15.31%	15.30%	16.93%	19.74%	17.67%	26.17%	10.43%	14.30%	5.78%	11.69%	10.24%	14.33%	17.04%	15.48%	13.21%	16.69%	17.67%	16.13%	10.46%	14.64%	16.47%	12.42%	12.07%	14.23%	15.44%	12.13%	12.57%	15.38%	16.47%	12.38%	12.74%	16.32%	16.76%	13.80%	11.41%	12.34%	13.36%	10.32%
Operating Income	$265.64M	$425.98M	$574.00M	$534.20M	$544.90M	$481.20M	$401.70M	$428.70M	$409.10M	$254.10M	$-50.85M	$90.80M	$89.75M	$135.95M	$140.80M	$84.60M	$82.00M	$74.50M	$176.20M	$209.85M	$120.60M	$67.34M	$122.20M	$189.20M	$137.70M	$85.16M	$145.90M	$203.70M	$138.30M	$57.10M	$130.20M	$189.50M	$97.30M	$64.20M	$118.30M	$140.00M	$74.00M	$69.40M	$125.50M	$156.40M	$79.70M	$67.10M	$111.50M	$146.70M	$89.00M	$41.80M	$55.40M	$109.70M	$45.33M
Operating Income Ratio	15.11%	9.15%	8.23%	9.40%	9.85%	9.02%	8.86%	9.65%	9.91%	6.06%	-9.50%	8.64%	8.57%	11.20%	12.40%	8.45%	7.52%	4.29%	9.48%	10.61%	7.01%	4.75%	8.47%	11.93%	9.67%	6.94%	10.53%	12.83%	10.15%	4.77%	9.45%	12.12%	7.46%	5.88%	9.78%	10.93%	6.95%	7.11%	10.77%	12.29%	7.47%	7.15%	10.97%	12.14%	8.53%	4.62%	5.21%	8.57%	4.60%
Total Other Income Expenses Net	$-66.98M	$113.92M	$-69.47M	$-67.60M	$-69.81M	$-82.78M	$-84.85M	$-74.02M	$-82.68M	$-72.72M	$-22.49M	$-15.63M	$-13.95M	$-14.92M	$-2.92M	$6.94M	$123.52M	$-71.22M	$-25.30M	$-26.60M	$25.70M	$-27.66M	$-19.26M	$-17.46M	$-14.35M	$-20.10M	$-15.28M	$-19.15M	$-14.76M	$-25.56M	$-24.25M	$-22.24M	$-23.81M	$-15.81M	$-27.51M	$-18.27M	$-19.20M	$-19.86M	$-19.52M	$-18.84M	$-18.96M	$-17.96M	$-19.19M	$-20.54M	$-21.35M	$-21.82M	$17.02M	$-19.12M	$-21.27M
Income Before Tax	$198.66M	$539.90M	$462.10M	$466.60M	$475.10M	$398.40M	$316.90M	$350.00M	$326.20M	$180.30M	$-73.34M	$75.18M	$75.80M	$121.03M	$137.90M	$91.50M	$205.50M	$47.30M	$150.90M	$183.25M	$88.20M	$39.68M	$106.50M	$171.70M	$123.30M	$65.06M	$135.50M	$184.60M	$123.50M	$31.50M	$109.30M	$167.30M	$73.50M	$48.40M	$90.80M	$121.70M	$54.80M	$49.50M	$106.00M	$136.50M	$59.70M	$47.80M	$92.30M	$126.10M	$67.60M	$19.20M	$45.20M	$90.30M	$23.86M
Income Before Tax Ratio	11.30%	11.59%	6.63%	8.21%	8.59%	7.47%	6.99%	7.88%	7.90%	4.30%	-13.70%	7.16%	7.24%	9.97%	12.15%	9.14%	18.83%	2.72%	8.12%	9.27%	5.13%	2.80%	7.38%	10.83%	8.66%	5.30%	9.78%	11.63%	9.06%	2.63%	7.93%	10.70%	5.64%	4.44%	7.50%	9.50%	5.15%	5.07%	9.10%	10.73%	5.59%	5.10%	9.08%	10.43%	6.48%	2.12%	4.25%	7.05%	2.42%
Income Tax Expense	$17.59M	$59.47M	$94.80M	$88.90M	$84.60M	$63.20M	$47.50M	$65.10M	$93.10M	$65.60M	$-30.78M	$10.56M	$15.22M	$20.13M	$-32.80M	$13.30M	$57.90M	$9.00M	$33.90M	$35.32M	$17.50M	$7.95M	$20.10M	$32.70M	$23.10M	$12.95M	$23.40M	$31.60M	$23.70M	$6.00M	$14.50M	$31.20M	$10.40M	$7.30M	$14.80M	$14.30M	$10.70M	$7.60M	$-9.40M	$46.90M	$15.30M	$12.20M	$25.80M	$37.70M	$21.30M	$4.60M	$13.10M	$36.90M	$9.80M
Net Income	$281.11M	$414.71M	$367.49M	$378.13M	$390.20M	$335.50M	$272.30M	$281.10M	$64.40M	$-622.40M	$55.16M	$64.61M	$60.44M	$100.90M	$170.73M	$74.93M	$130.69M	$38.35M	$117.09M	$147.97M	$70.70M	$31.76M	$86.50M	$139.30M	$100.20M	$52.13M	$112.30M	$153.10M	$99.70M	$25.10M	$95.10M	$137.60M	$61.80M	$40.90M	$78.80M	$107.30M	$43.80M	$42.40M	$115.30M	$87.40M	$41.20M	$37.30M	$65.70M	$83.00M	$-109.10M	$24.90M	$52.60M	$-139.40M	$-229.60M
Net Income Ratio	15.99%	8.90%	5.27%	6.66%	7.05%	6.29%	6.01%	6.33%	1.56%	-14.85%	10.30%	6.15%	5.77%	8.31%	15.04%	7.49%	11.98%	2.21%	6.30%	7.48%	4.11%	2.24%	5.99%	8.78%	7.04%	4.25%	8.11%	9.65%	7.32%	2.10%	6.90%	8.80%	4.74%	3.75%	6.51%	8.38%	4.11%	4.34%	9.90%	6.87%	3.86%	3.98%	6.47%	6.87%	-10.45%	2.75%	4.95%	-10.89%	-23.28%
EPS	$1.38	$2.04	$1.81	$1.87	$1.95	$1.69	$1.39	$1.44	$0.33	$-3.19	$0.27	$0.32	$0.30	$0.50	$0.84	$0.37	$0.64	$0.19	$0.58	$0.73	$0.35	$0.16	$0.42	$0.68	$0.50	$0.26	$0.56	$0.76	$0.50	$0.13	$0.47	$0.69	$0.31	$0.21	$0.40	$0.55	$0.22	$0.22	$0.59	$0.45	$0.21	$0.19	$0.34	$0.42	$-0.56	$0.13	$0.27	$-0.71	$-1.18
EPS Diluted	$1.37	$2.03	$1.81	$1.87	$1.95	$1.69	$1.39	$1.43	$0.33	$-3.19	$0.27	$0.32	$0.30	$0.49	$0.84	$0.37	$0.64	$0.19	$0.57	$0.73	$0.35	$0.16	$0.42	$0.68	$0.50	$0.26	$0.56	$0.76	$0.50	$0.13	$0.47	$0.69	$0.31	$0.21	$0.40	$0.55	$0.22	$0.22	$0.59	$0.45	$0.21	$0.19	$0.33	$0.42	$-0.56	$0.13	$0.27	$-0.71	$-1.18
Weighted Average Shares Outstanding	203.87M	203.64M	203.36M	202.08M	200.50M	198.61M	195.70M	195.30M	195.30M	194.90M	203.90M	203.89M	203.89M	203.78M	203.70M	203.64M	203.63M	203.62M	203.40M	203.35M	203.35M	203.35M	203.40M	202.90M	201.30M	200.71M	200.50M	200.50M	200.50M	200.40M	200.40M	199.30M	198.27M	196.40M	196.00M	196.00M	195.50M	195.30M	195.30M	195.30M	195.30M	195.30M	195.30M	195.30M	195.30M	195.30M	195.30M	195.15M	194.81M
Weighted Average Shares Outstanding Diluted	204.70M	203.94M	203.46M	202.38M	200.57M	198.63M	196.20M	195.70M	195.60M	195.00M	205.20M	204.68M	204.58M	204.19M	204.10M	203.89M	203.88M	203.91M	203.90M	203.64M	203.40M	203.39M	203.80M	203.20M	201.70M	200.95M	200.90M	200.60M	200.50M	200.50M	200.50M	199.40M	198.30M	196.40M	196.40M	196.30M	196.20M	196.00M	195.60M	195.80M	196.00M	196.00M	195.90M	195.80M	195.70M	195.30M	195.30M	195.20M	194.84M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$66.90M	$48.88M	$80.52M	$54.16M	$59.55M	$66.46M	$53.95M	$34.60M	$46.11M	$84.59M	$50.20M	$104.02M	$94.44M	$89.30M	$48.88M	$32.49M	$50.78M	$93.19M	$80.52M	$74.62M	$65.39M	$64.90M	$54.16M	$57.24M	$57.95M	$55.09M	$59.55M	$66.07M	$64.36M	$116.53M	$66.46M	$67.00M	$71.97M	$49.72M	$53.95M	$67.08M	$41.66M	$58.76M	$34.60M	$37.36M	$40.05M	$50.73M	$46.11M	$59.87M	$85.12M	$90.94M	$84.59M	$88.63M	$144.37M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$276.21M	$246.06M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$66.90M	$48.88M	$80.52M	$54.16M	$59.55M	$66.46M	$53.95M	$34.60M	$46.11M	$84.59M	$50.20M	$104.02M	$94.44M	$89.30M	$48.88M	$308.71M	$296.84M	$93.19M	$80.52M	$74.62M	$65.39M	$64.90M	$54.16M	$57.24M	$57.95M	$55.09M	$59.55M	$66.07M	$64.36M	$116.53M	$66.46M	$67.00M	$71.97M	$49.72M	$53.95M	$67.08M	$41.66M	$58.76M	$34.60M	$37.36M	$40.05M	$50.73M	$46.11M	$59.87M	$85.12M	$90.94M	$84.59M	$88.63M	$144.37M
Net Receivables	$274.30M	$942.78M	$1.06B	$946.74M	$873.99M	$836.61M	$722.95M	$727.03M	$630.24M	$582.48M	$274.30M	$934.47M	$926.80M	$932.15M	$942.78M	$893.02M	$934.17M	$1.29B	$1.31B	$1.30B	$1.18B	$948.02M	$946.74M	$979.86M	$903.83M	$784.58M	$873.99M	$1.01B	$920.82M	$835.47M	$836.61M	$968.28M	$890.58M	$722.15M	$722.95M	$787.34M	$743.69M	$664.32M	$727.03M	$739.40M	$661.77M	$554.18M	$630.24M	$665.14M	$637.17M	$537.74M	$582.48M	$677.93M	$627.17M
Inventory	$44.94M	$87.39M	$387.52M	$335.61M	$291.17M	$278.41M	$287.31M	$226.58M	$238.27M	$253.73M	$44.94M	$91.89M	$69.74M	$57.43M	$87.39M	$80.23M	$60.15M	$425.83M	$387.52M	$398.64M	$401.43M	$380.32M	$335.61M	$312.29M	$316.33M	$316.74M	$291.17M	$286.22M	$302.84M	$305.96M	$278.41M	$286.06M	$325.94M	$311.54M	$287.31M	$270.29M	$278.24M	$257.79M	$226.58M	$232.56M	$249.87M	$250.61M	$238.27M	$245.79M	$265.85M	$276.81M	$253.73M	$258.34M	$314.40M
Other Current Assets	$280.11M	$284.67M	$848.33M	$214.43M	$112.65M	$116.23M	$119.93M	$81.78M	$62.85M	$84.38M	$296.81M	$337.44M	$306.06M	$241.07M	$284.67M	$233.05M	$253.66M	$297.74M	$238.06M	$253.01M	$314.04M	$178.66M	$214.43M	$216.50M	$258.10M	$166.86M	$112.65M	$202.54M	$156.94M	$115.44M	$116.23M	$280.53M	$312.21M	$151.82M	$119.93M	$178.09M	$52.61M	$119.42M	$81.78M	$89.93M	$128.23M	$165.80M	$111.31M	$222.91M	$169.37M	$149.44M	$84.38M	$171.75M	$196.82M
Total Current Assets	$666.26M	$1.36B	$2.01B	$1.55B	$1.34B	$1.30B	$1.18B	$1.07B	$977.48M	$1.02B	$666.26M	$1.47B	$1.40B	$1.32B	$1.36B	$1.52B	$1.54B	$2.11B	$2.01B	$2.02B	$1.86B	$1.57B	$1.55B	$1.57B	$1.46B	$1.32B	$1.34B	$1.50B	$1.40B	$1.37B	$1.30B	$1.46B	$1.44B	$1.24B	$1.18B	$1.21B	$1.12B	$1.04B	$1.07B	$1.10B	$1.02B	$942.07M	$977.48M	$1.14B	$1.16B	$1.05B	$1.02B	$1.20B	$1.28B
Property Plant Equipment Net	$5.34B	$5.20B	$6.21B	$5.88B	$5.29B	$5.03B	$4.58B	$4.08B	$3.93B	$4.31B	$5.34B	$5.47B	$5.35B	$5.26B	$5.20B	$5.10B	$5.00B	$6.27B	$6.21B	$6.11B	$6.00B	$5.92B	$5.88B	$5.57B	$5.40B	$5.31B	$5.29B	$5.21B	$5.11B	$5.08B	$5.03B	$4.92B	$4.84B	$4.75B	$4.58B	$4.31B	$4.22B	$4.12B	$4.08B	$3.99B	$3.95B	$3.93B	$3.93B	$4.00B	$3.97B	$4.33B	$4.31B	$4.17B	$4.11B
Goodwill	$345.74M	$488.96M	$763.50M	$765.39M	$714.96M	$681.36M	$664.92M	$631.79M	$631.79M	$635.20M	$345.74M	$488.96M	$488.96M	$488.96M	$488.96M	$488.96M	$488.96M	$763.50M	$763.50M	$763.26M	$763.26M	$763.26M	$765.39M	$717.65M	$717.86M	$714.96M	$714.96M	$712.68M	$708.66M	$713.53M	$681.36M	$681.35M	$679.39M	$679.39M	$664.92M	$640.20M	$642.37M	$631.79M	$631.79M	$631.79M	$631.79M	$631.79M	$631.79M	$641.53M	$641.53M	$641.53M	$635.20M	$635.20M	$635.20M
Intangible Assets	$-	$2.00M	$17.53M	$22.58M	$25.50M	$15.25M	$10.81M	$3.84M	$5.92M	$7.34M	$-	$466.00K	$960.00K	$1.48M	$2.00M	$491.49M	$3.05M	$16.33M	$17.53M	$18.75M	$20.04M	$21.39M	$22.58M	$22.24M	$23.40M	$23.96M	$25.50M	$26.38M	$31.52M	$34.25M	$15.25M	$15.51M	$11.32M	$11.68M	$10.81M	$4.32M	$4.19M	$3.46M	$3.84M	$4.21M	$4.79M	$5.35M	$5.92M	$6.53M	$7.16M	$7.80M	$7.34M	$7.91M	$8.51M
Goodwill and Intangible Assets	$345.74M	$490.96M	$781.03M	$787.96M	$740.46M	$696.60M	$675.74M	$635.63M	$637.72M	$642.55M	$345.74M	$489.43M	$489.92M	$490.44M	$490.96M	$980.45M	$492.01M	$779.83M	$781.03M	$782.01M	$783.30M	$784.65M	$787.96M	$739.89M	$741.26M	$738.92M	$740.46M	$739.05M	$740.18M	$747.78M	$696.60M	$696.86M	$690.72M	$691.08M	$675.74M	$644.52M	$646.56M	$635.26M	$635.63M	$636.00M	$636.58M	$637.14M	$637.72M	$648.06M	$648.69M	$649.33M	$642.55M	$643.11M	$643.71M
Long Term Investments	$115.46M	$124.23M	$161.91M	$175.48M	$165.02M	$148.66M	$138.62M	$137.61M	$125.87M	$119.70M	$115.46M	$130.60M	$123.39M	$119.40M	$124.23M	$139.33M	$139.57M	$172.47M	$161.91M	$157.86M	$161.25M	$174.56M	$175.48M	$171.86M	$173.16M	$167.74M	$165.02M	$158.44M	$154.78M	$145.24M	$148.66M	$144.42M	$145.75M	$144.62M	$138.62M	$143.30M	$140.05M	$138.45M	$137.61M	$133.90M	$131.73M	$129.01M	$125.87M	$126.05M	$124.53M	$121.95M	$119.70M	$118.06M	$119.45M
Tax Assets	$-	$-	$631.30M	$591.96M	$516.10M	$506.58M	$430.08M	$347.27M	$668.23M	$32.85M	$-	$-	$454.83M	$461.81M	$142.38M	$526.65M	$515.66M	$642.07M	$631.30M	$618.00M	$597.73M	$587.94M	$591.96M	$557.58M	$538.63M	$528.55M	$516.10M	$533.52M	$516.76M	$515.71M	$506.58M	$487.19M	$457.59M	$444.96M	$430.08M	$405.76M	$362.90M	$346.22M	$347.27M	$652.41M	$668.24M	$666.90M	$668.23M	$31.38M	$33.94M	$33.87M	$32.85M	$32.01M	$38.17M
Other Non-Current Assets	$567.07M	$658.96M	$-136.13M	$-76.44M	$7.39M	$1.05M	$-19.14M	$64.97M	$-56.14M	$500.37M	$567.07M	$613.66M	$147.01M	$193.26M	$516.59M	$-388.19M	$-4.57M	$-131.26M	$-136.13M	$-88.46M	$-77.00M	$-68.69M	$-76.44M	$-34.77M	$-17.07M	$1.61M	$7.39M	$-16.55M	$-11.71M	$-14.51M	$1.05M	$19.73M	$11.46M	$12.17M	$-19.14M	$4.25M	$50.51M	$70.63M	$64.97M	$-168.23M	$-175.30M	$-161.44M	$-56.14M	$398.22M	$450.30M	$423.66M	$500.37M	$823.62M	$1.07B
Total Non-Current Assets	$6.37B	$6.47B	$7.65B	$7.36B	$6.72B	$6.39B	$5.80B	$5.26B	$5.31B	$5.61B	$6.37B	$6.70B	$6.56B	$6.52B	$6.47B	$6.35B	$6.14B	$7.73B	$7.65B	$7.58B	$7.47B	$7.40B	$7.36B	$7.00B	$6.84B	$6.75B	$6.72B	$6.62B	$6.51B	$6.48B	$6.39B	$6.27B	$6.15B	$6.04B	$5.80B	$5.50B	$5.42B	$5.31B	$5.26B	$5.25B	$5.21B	$5.21B	$5.31B	$5.21B	$5.23B	$5.56B	$5.61B	$5.79B	$5.99B
Other Assets	$-	$-	$-	$-	$-	$-59.00K	$-110.00K	$334.00K	$-467.00K	$124.44M	$182.00K	$-	$-	$-	$-159.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-499.00K	$-132.00K	$484.00K	$-59.00K	$389.00K	$-493.00K	$77.00K	$-110.00K	$-193.00K	$30.00K	$148.00K	$334.00K	$-445.00K	$-498.00K	$-458.00K	$-467.00K	$-206.00K	$416.00K	$112.60M	$124.44M	$137.92M	$-
Total Assets	$7.04B	$7.83B	$9.66B	$8.91B	$8.05B	$7.68B	$6.99B	$6.33B	$6.28B	$6.75B	$7.04B	$8.17B	$7.96B	$7.84B	$7.83B	$7.87B	$7.68B	$9.84B	$9.66B	$9.61B	$9.33B	$8.97B	$8.91B	$8.57B	$8.30B	$8.07B	$8.05B	$8.12B	$7.91B	$7.85B	$7.68B	$7.73B	$7.59B	$7.28B	$6.99B	$6.72B	$6.53B	$6.35B	$6.33B	$6.34B	$6.23B	$6.15B	$6.28B	$6.35B	$6.39B	$6.73B	$6.75B	$7.12B	$7.27B
Account Payables	$150.07M	$247.61M	$525.56M	$478.93M	$426.26M	$403.39M	$358.50M	$312.33M	$279.96M	$286.06M	$150.07M	$489.10M	$442.57M	$420.17M	$475.21M	$205.32M	$187.76M	$547.19M	$412.22M	$630.70M	$367.33M	$251.38M	$478.93M	$525.70M	$431.88M	$379.35M	$426.26M	$436.72M	$433.36M	$384.34M	$403.39M	$378.37M	$356.06M	$352.18M	$358.50M	$339.71M	$330.93M	$267.99M	$312.33M	$304.10M	$279.21M	$239.01M	$279.96M	$281.37M	$275.79M	$260.43M	$286.06M	$292.61M	$272.99M
Short Term Debt	$161.70M	$202.09M	$107.63M	$218.79M	$118.86M	$48.20M	$251.85M	$148.50M	$43.60M	$238.54M	$-	$246.91M	$242.80M	$83.83M	$202.09M	$413.94M	$391.65M	$649.48M	$380.35M	$383.59M	$381.70M	$317.15M	$218.79M	$112.55M	$115.12M	$116.68M	$118.86M	$144.10M	$155.53M	$78.84M	$79.87M	$270.97M	$205.03M	$383.80M	$251.85M	$3.92M	$109.20M	$149.20M	$148.50M	$148.50M	$83.50M	$43.50M	$43.60M	$93.60M	$58.60M	$166.44M	$289.29M	$292.16M	$444.54M
Tax Payables	$43.37M	$58.11M	$70.81M	$80.37M	$88.84M	$48.97M	$41.93M	$42.54M	$48.16M	$45.77M	$43.37M	$61.88M	$63.03M	$81.97M	$58.11M	$49.50M	$60.28M	$73.91M	$70.81M	$93.56M	$84.97M	$90.57M	$80.37M	$87.45M	$78.81M	$88.71M	$88.84M	$96.71M	$80.88M	$58.74M	$48.97M	$53.51M	$46.73M	$55.32M	$41.93M	$50.46M	$47.80M	$57.35M	$42.54M	$108.95M	$55.04M	$74.64M	$48.16M	$59.75M	$45.75M	$50.22M	$45.77M	$44.27M	$38.97M
Deferred Revenue	$-	$-	$208.20M	$413.58M	$420.60M	$411.32M	$371.69M	$340.04M	$336.18M	$300.28M	$-	$-	$193.30M	$-187.74M	$350.55M	$183.71M	$60.28M	$202.79M	$208.20M	$618.00M	$597.73M	$154.14M	$413.58M	$448.67M	$405.69M	$402.31M	$420.60M	$480.11M	$394.81M	$332.37M	$411.32M	$413.53M	$376.91M	$354.12M	$371.69M	$373.63M	$349.15M	$335.34M	$340.04M	$398.22M	$326.61M	$333.13M	$336.18M	$347.05M	$335.63M	$317.43M	$300.28M	$298.00M	$287.80M
Other Current Liabilities	$323.46M	$567.93M	$775.61M	$314.15M	$329.55M	$365.86M	$333.76M	$309.50M	$297.94M	$376.89M	$485.16M	$483.49M	$401.46M	$336.85M	$340.32M	$504.89M	$492.07M	$365.75M	$616.22M	$360.45M	$546.67M	$507.63M	$314.15M	$347.21M	$318.55M	$315.30M	$329.55M	$389.47M	$329.94M	$302.56M	$334.20M	$330.84M	$304.78M	$271.48M	$333.76M	$331.13M	$313.06M	$289.71M	$309.50M	$295.02M	$276.06M	$260.88M	$297.94M	$309.48M	$322.24M	$284.37M	$326.14M	$312.63M	$323.77M
Total Current Liabilities	$678.60M	$1.08B	$1.48B	$1.09B	$963.52M	$866.43M	$986.05M	$812.86M	$669.66M	$947.64M	$678.60M	$1.28B	$1.15B	$922.82M	$1.08B	$1.17B	$1.13B	$1.64B	$1.48B	$1.47B	$1.38B	$1.17B	$1.09B	$1.07B	$944.36M	$900.04M	$963.52M	$1.07B	$999.72M	$824.48M	$866.43M	$1.03B	$912.60M	$1.06B	$986.05M	$725.22M	$800.98M	$764.26M	$812.86M	$856.57M	$693.80M	$618.03M	$669.66M	$744.20M	$702.38M	$761.47M	$947.64M	$941.68M	$1.08B
Long Term Debt	$2.13B	$2.29B	$2.37B	$2.77B	$2.30B	$2.31B	$1.86B	$1.57B	$1.75B	$1.56B	$2.29B	$2.30B	$2.27B	$2.38B	$2.29B	$2.33B	$2.35B	$2.94B	$2.82B	$2.95B	$2.88B	$2.69B	$2.77B	$2.49B	$2.50B	$2.42B	$2.30B	$2.44B	$2.43B	$2.61B	$2.39B	$2.35B	$2.50B	$2.10B	$1.86B	$1.91B	$1.74B	$1.63B	$1.57B	$1.59B	$1.68B	$1.66B	$1.75B	$1.81B	$1.93B	$1.82B	$1.63B	$2.01B	$1.96B
Deferred Revenue Non-Current	$-	$291.00K	$6.00K	$458.06M	$440.36M	$19.00K	$-	$-	$-	$-	$-	$-	$2.13M	$2.16M	$279.92M	$-435.00K	$380.06M	$442.00K	$6.00K	$12.00K	$19.00K	$40.00K	$591.96M	$455.52M	$450.62M	$445.17M	$440.36M	$425.57M	$422.17M	$417.47M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$31.24M	$35.79M
Deferred Tax Liabilities Non-Current	$441.32M	$458.55M	$631.30M	$591.96M	$516.10M	$506.58M	$430.08M	$347.27M	$668.23M	$720.32M	$-	$-	$454.83M	$461.81M	$458.55M	$526.65M	$515.66M	$642.07M	$631.30M	$618.00M	$597.73M	$587.94M	$591.96M	$557.58M	$538.63M	$528.55M	$516.10M	$533.52M	$516.76M	$515.71M	$506.58M	$487.19M	$457.59M	$444.96M	$430.08M	$405.76M	$362.90M	$346.22M	$347.27M	$652.41M	$668.24M	$666.90M	$668.23M	$693.70M	$700.54M	$728.30M	$720.32M	$729.98M	$753.10M
Other Non-Current Liabilities	$1.10B	$1.10B	$2.22B	$1.07B	$1.71B	$1.15B	$1.15B	$1.18B	$883.78M	$1.54B	$1.38B	$1.54B	$1.07B	$1.09B	$1.56B	$1.08B	$980.47M	$1.05B	$1.78B	$1.08B	$1.08B	$1.17B	$1.07B	$1.12B	$1.12B	$1.12B	$1.71B	$1.07B	$1.06B	$1.07B	$1.07B	$1.06B	$1.06B	$1.07B	$1.15B	$1.15B	$1.18B	$1.18B	$1.18B	$889.49M	$887.52M	$890.11M	$883.78M	$821.89M	$820.35M	$811.11M	$1.53B	$786.35M	$791.53M
Total Non-Current Liabilities	$3.67B	$3.85B	$4.59B	$4.44B	$4.01B	$3.97B	$3.44B	$3.09B	$3.30B	$3.16B	$3.67B	$3.83B	$3.79B	$3.94B	$3.85B	$3.94B	$3.85B	$4.63B	$4.59B	$4.65B	$4.56B	$4.44B	$4.44B	$4.16B	$4.16B	$4.07B	$4.01B	$4.05B	$4.01B	$4.19B	$3.97B	$3.90B	$4.02B	$3.61B	$3.44B	$3.47B	$3.28B	$3.16B	$3.09B	$3.13B	$3.23B	$3.22B	$3.30B	$3.32B	$3.45B	$3.36B	$3.16B	$3.53B	$3.50B
Other Liabilities	$-	$-	$-	$-	$-	$187.00K	$-335.00K	$377.00K	$-223.00K	$-60.00K	$-244.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-734.00K	$-445.00K	$76.00K	$187.00K	$-5.00K	$-192.00K	$-231.00K	$-335.00K	$100.00K	$108.00K	$259.00K	$377.00K	$-528.00K	$-546.00K	$-553.00K	$-223.00K	$-145.00K	$26.00K	$-16.00K	$-60.00K	$-448.00K	$-
Total Liabilities	$4.35B	$4.93B	$6.07B	$5.53B	$4.97B	$4.84B	$4.42B	$3.91B	$3.97B	$4.11B	$4.35B	$5.11B	$4.94B	$4.86B	$4.93B	$5.11B	$4.98B	$6.27B	$6.07B	$6.12B	$5.94B	$5.61B	$5.53B	$5.24B	$5.10B	$4.97B	$4.97B	$5.11B	$5.01B	$5.01B	$4.84B	$4.93B	$4.93B	$4.67B	$4.42B	$4.20B	$4.08B	$3.92B	$3.91B	$3.99B	$3.93B	$3.83B	$3.97B	$4.07B	$4.15B	$4.12B	$4.11B	$4.47B	$4.58B
Preferred Stock	$-	$-	$-	$-	$-	$-	$567.00K	$291.00K	$15.00M	$15.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$235.00K	$313.00K	$803.00K	$-	$72.00K	$-	$-	$567.00K	$-	$57.00K	$-	$291.00K	$424.00K	$-	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M
Common Stock	$203.94M	$203.69M	$204.16M	$203.89M	$201.06M	$200.92M	$196.56M	$195.84M	$195.84M	$195.81M	$-	$203.89M	$203.89M	$203.89M	$203.69M	$203.64M	$203.64M	$204.16M	$204.16M	$203.89M	$203.89M	$203.89M	$203.89M	$203.89M	$202.82M	$201.73M	$201.06M	$201.06M	$201.06M	$201.06M	$200.92M	$200.88M	$199.54M	$198.32M	$196.56M	$196.56M	$196.56M	$195.84M	$195.84M	$195.84M	$195.84M	$195.84M	$195.84M	$195.84M	$195.84M	$195.84M	$195.81M	$195.81M	$195.41M
Retained Earnings	$1.03B	$1.25B	$1.95B	$1.76B	$1.56B	$1.34B	$1.16B	$1.04B	$912.28M	$996.36M	$-	$1.40B	$1.36B	$1.33B	$1.25B	$1.11B	$1.06B	$1.94B	$1.95B	$1.88B	$1.78B	$1.75B	$1.76B	$1.72B	$1.62B	$1.57B	$1.56B	$1.49B	$1.38B	$1.32B	$1.34B	$1.28B	$1.19B	$1.16B	$1.16B	$1.12B	$1.06B	$1.05B	$1.04B	$964.27M	$914.63M	$911.70M	$912.28M	$884.34M	$838.26M	$984.32M	$996.36M	$980.42M	$1.16B
Accumulated Other Comprehensive Income Loss	$-16.80M	$-18.38M	$-30.58M	$-41.00M	$-48.08M	$-42.10M	$-38.34M	$-37.33M	$-35.73M	$-37.15M	$-16.80M	$-17.89M	$-18.17M	$-18.31M	$-18.38M	$-17.76M	$-17.70M	$-30.37M	$-30.58M	$-43.25M	$-43.53M	$-40.73M	$-41.00M	$-46.42M	$-46.97M	$-47.51M	$-48.08M	$-40.25M	$-40.81M	$-41.40M	$-42.10M	$-36.68M	$-37.09M	$-37.57M	$-38.34M	$-43.62M	$-44.13M	$-44.86M	$-37.33M	$-35.34M	$-35.79M	$-36.19M	$-35.73M	$-37.89M	$-38.21M	$-38.58M	$-37.15M	$-39.84M	$-40.25M
Other Total Stockholders Equity	$1.47B	$1.47B	$1.46B	$1.46B	$1.37B	$1.35B	$1.24B	$1.23B	$1.23B	$1.23B	$2.71B	$1.47B	$1.47B	$1.47B	$1.47B	$1.46B	$1.46B	$1.46B	$1.46B	$1.45B	$1.45B	$1.45B	$1.46B	$1.45B	$1.42B	$1.38B	$1.37B	$1.36B	$1.36B	$1.36B	$1.35B	$1.35B	$1.31B	$1.28B	$1.24B	$1.24B	$1.24B	$1.22B	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.22B
Total Stockholders Equity	$2.69B	$2.91B	$3.59B	$3.38B	$3.08B	$2.85B	$2.57B	$2.43B	$2.32B	$2.52B	$2.69B	$3.06B	$3.02B	$2.98B	$2.90B	$2.76B	$2.71B	$3.58B	$3.59B	$3.49B	$3.39B	$3.36B	$3.38B	$3.33B	$3.20B	$3.10B	$3.08B	$3.01B	$2.90B	$2.84B	$2.85B	$2.80B	$2.66B	$2.61B	$2.57B	$2.52B	$2.45B	$2.43B	$2.43B	$2.35B	$2.30B	$2.31B	$2.32B	$2.29B	$2.24B	$2.50B	$2.52B	$2.52B	$2.54B
Total Equity	$2.69B	$2.91B	$3.59B	$3.38B	$3.08B	$2.85B	$2.57B	$2.43B	$2.32B	$2.65B	$2.69B	$3.06B	$3.02B	$2.98B	$2.90B	$2.76B	$2.71B	$3.58B	$3.59B	$3.49B	$3.39B	$3.36B	$3.38B	$3.33B	$3.20B	$3.10B	$3.08B	$3.01B	$2.90B	$2.84B	$2.85B	$2.80B	$2.66B	$2.61B	$2.57B	$2.52B	$2.45B	$2.43B	$2.43B	$2.35B	$2.30B	$2.31B	$2.32B	$2.29B	$2.24B	$2.61B	$2.65B	$2.65B	$2.69B
Total Liabilities and Stockholders Equity	$7.04B	$7.83B	$9.66B	$8.91B	$8.05B	$7.68B	$6.99B	$6.33B	$6.28B	$6.75B	$7.04B	$8.17B	$7.96B	$7.84B	$7.83B	$7.87B	$7.68B	$9.84B	$9.66B	$9.61B	$9.33B	$8.97B	$8.91B	$8.57B	$8.30B	$8.07B	$8.05B	$8.12B	$7.91B	$7.85B	$7.68B	$7.73B	$7.59B	$7.28B	$6.99B	$6.72B	$6.53B	$6.35B	$6.33B	$6.34B	$6.23B	$6.15B	$6.28B	$6.35B	$6.39B	$6.73B	$6.75B	$7.12B	$7.27B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$124.04M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$113.00M	$124.04M	$138.24M	$143.96M
Total Liabilities and Total Equity	$7.04B	$7.83B	$9.66B	$8.91B	$8.05B	$7.68B	$6.99B	$6.33B	$6.28B	$6.75B	$7.04B	$8.17B	$7.96B	$7.84B	$7.83B	$7.87B	$7.68B	$9.84B	$9.66B	$9.61B	$9.33B	$8.97B	$8.91B	$8.57B	$8.30B	$8.07B	$8.05B	$8.12B	$7.91B	$7.85B	$7.68B	$7.73B	$7.59B	$7.28B	$6.99B	$6.72B	$6.53B	$6.35B	$6.33B	$6.34B	$6.23B	$6.15B	$6.28B	$6.35B	$6.39B	$6.73B	$6.75B	$7.12B	$7.27B
Total Investments	$115.46M	$124.23M	$161.91M	$175.48M	$165.02M	$148.66M	$138.62M	$137.61M	$125.87M	$119.70M	$115.46M	$130.60M	$123.39M	$119.40M	$124.23M	$415.54M	$139.57M	$172.47M	$161.91M	$157.86M	$161.25M	$174.56M	$175.48M	$171.86M	$173.16M	$167.74M	$165.02M	$158.44M	$154.78M	$145.24M	$148.66M	$144.42M	$145.75M	$144.62M	$138.62M	$143.30M	$140.05M	$138.45M	$137.61M	$133.90M	$131.73M	$129.01M	$125.87M	$126.05M	$124.53M	$121.95M	$119.70M	$118.06M	$119.45M
Total Debt	$2.29B	$2.47B	$3.21B	$2.87B	$2.38B	$2.36B	$2.11B	$1.71B	$1.79B	$1.92B	$2.29B	$2.54B	$2.48B	$2.46B	$2.39B	$2.72B	$2.67B	$3.47B	$3.21B	$3.21B	$3.14B	$2.97B	$2.87B	$2.49B	$2.50B	$2.42B	$2.38B	$2.47B	$2.47B	$2.57B	$2.36B	$2.51B	$2.59B	$2.38B	$2.11B	$1.92B	$1.85B	$1.78B	$1.71B	$1.74B	$1.76B	$1.70B	$1.79B	$1.90B	$1.99B	$1.99B	$1.92B	$2.30B	$2.40B
Net Debt	$2.23B	$2.42B	$3.13B	$2.81B	$2.32B	$2.29B	$2.05B	$1.68B	$1.74B	$1.83B	$2.24B	$2.44B	$2.39B	$2.37B	$2.34B	$2.69B	$2.62B	$3.37B	$3.13B	$3.13B	$3.08B	$2.90B	$2.81B	$2.43B	$2.44B	$2.37B	$2.32B	$2.40B	$2.41B	$2.45B	$2.29B	$2.44B	$2.52B	$2.33B	$2.05B	$1.85B	$1.81B	$1.72B	$1.68B	$1.70B	$1.72B	$1.65B	$1.74B	$1.84B	$1.90B	$1.90B	$1.83B	$2.22B	$2.26B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$281.11M	$414.71M	$367.28M	$377.73M	$390.53M	$335.17M	$269.39M	$284.99M	$233.10M	$114.69M	$-42.56M	$64.48M	$60.57M	$100.90M	$170.70M	$78.22M	$193.16M	$38.34M	$116.98M	$147.93M	$70.63M	$31.73M	$86.48M	$138.96M	$100.17M	$52.12M	$112.13M	$153.01M	$99.84M	$25.54M	$94.80M	$136.13M	$63.15M	$41.09M	$75.98M	$107.37M	$44.08M	$41.96M	$115.39M	$89.55M	$44.41M	$35.64M	$66.55M	$88.39M	$63.50M	$14.66M	$32.08M	$53.40M	$338.66M
Depreciation and Amortization	$200.08M	$213.60M	$327.83M	$274.31M	$285.10M	$256.02M	$220.21M	$207.49M	$216.32M	$-211.75M	$-	$56.16M	$55.88M	$55.75M	$54.70M	$53.15M	$-274.58M	$81.86M	$80.65M	$82.29M	$164.88M	$82.37M	$76.60M	$75.23M	$73.66M	$-73.72M	$72.27M	$72.08M	$71.51M	$69.24M	$68.08M	$65.02M	$63.02M	$59.90M	$58.91M	$55.02M	$53.55M	$52.73M	$52.35M	$52.16M	$51.66M	$51.33M	$53.09M	$54.09M	$54.25M	$54.88M	$57.08M	$51.75M	$49.92M
Deferred Income Tax	$-16.08M	$-4.41M	$23.33M	$60.25M	$-1.80M	$63.41M	$59.73M	$-25.42M	$-2.05M	$301.00K	$-3.79M	$-3.71M	$-9.64M	$1.06M	$-68.16M	$8.27M	$46.62M	$8.86M	$4.58M	$17.28M	$7.93M	$-6.47M	$29.90M	$15.86M	$4.66M	$9.84M	$-18.21M	$13.53M	$1.07M	$1.81M	$14.19M	$26.47M	$10.10M	$12.66M	$17.31M	$38.24M	$6.25M	$-2.07M	$-8.65M	$-11.48M	$-4.96M	$-332.00K	$-703.00K	$-4.95M	$-3.29M	$6.90M	$-12.34M	$-12.24M	$185.51M
Stock Based Compensation	$8.42M	$6.31M	$8.98M	$12.86M	$13.10M	$7.35M	$4.60M	$2.70M	$3.30M	$2.90M	$1.36M	$1.95M	$1.95M	$3.17M	$2.37M	$2.20M	$-915.00K	$2.65M	$3.77M	$1.11M	$2.69M	$2.69M	$3.06M	$2.92M	$6.15M	$2.57M	$13.10M	$-	$-	$-362.00K	$6.50M	$-	$-	$-3.02M	$4.60M	$-	$-	$-2.33M	$2.70M	$-	$-	$-757.00K	$3.30M	$-	$-	$-316.00K	$2.90M	$-	$-
Change in Working Capital	$-	$-10.04M	$-205.97M	$-176.69M	$83.72M	$-51.97M	$-6.98M	$-99.05M	$2.05M	$88.13M	$-54.23M	$-36.04M	$29.23M	$6.82M	$36.78M	$-8.89M	$140.96M	$-161.06M	$22.43M	$-68.82M	$-160.33M	$754.00K	$-23.79M	$-29.84M	$-84.08M	$-38.98M	$98.76M	$-18.75M	$20.91M	$-17.19M	$186.51M	$-15.77M	$-161.12M	$-61.59M	$42.88M	$-41.28M	$-26.82M	$18.24M	$-36.05M	$4.63M	$-62.07M	$-5.56M	$35.85M	$14.30M	$-38.10M	$-10.00M	$92.90M	$54.45M	$-26.38M
Accounts Receivables	$-30.31M	$110.43M	$-363.31M	$-94.27M	$62.79M	$-30.57M	$18.70M	$-115.41M	$19.04M	$45.85M	$-44.82M	$-9.62M	$11.84M	$12.28M	$-50.93M	$37.06M	$109.34M	$14.97M	$-16.43M	$-104.63M	$-242.25M	$-5.72M	$44.98M	$-53.60M	$-115.30M	$29.64M	$77.23M	$-41.97M	$-8.40M	$35.92M	$188.09M	$-81.67M	$-146.41M	$9.43M	$57.29M	$-34.69M	$-50.77M	$85.40M	$-35.35M	$-18.85M	$-90.54M	$29.34M	$38.91M	$-2.25M	$-71.18M	$53.55M	$103.14M	$-36.34M	$-95.38M
Inventory	$246.00K	$-27.59M	$-46.59M	$-42.30M	$-7.22M	$9.33M	$-46.80M	$9.13M	$2.43M	$-17.10M	$6.55M	$-23.15M	$-11.28M	$28.13M	$-7.90M	$-21.12M	$42.31M	$-40.88M	$14.08M	$3.17M	$-19.76M	$-44.08M	$-20.90M	$3.93M	$283.00K	$-25.61M	$2.36M	$16.70M	$3.06M	$-29.34M	$6.85M	$38.78M	$-14.89M	$-21.41M	$-8.01M	$8.61M	$-17.40M	$-30.00M	$7.09M	$15.62M	$103.00K	$-13.68M	$6.59M	$19.04M	$-891.00K	$-22.30M	$-3.18M	$53.69M	$-23.20M
Accounts Payables	$-443.00K	$-76.68M	$186.28M	$15.25M	$15.96M	$30.08M	$21.11M	$26.01M	$7.04M	$49.12M	$-7.62M	$43.03M	$5.62M	$-41.47M	$55.64M	$4.99M	$-43.76M	$-93.55M	$37.83M	$44.01M	$101.47M	$2.98M	$-17.93M	$37.02M	$38.12M	$-41.97M	$-3.17M	$5.74M	$37.49M	$-24.11M	$17.02M	$11.66M	$1.04M	$356.00K	$4.95M	$407.00K	$47.61M	$-31.86M	$-4.08M	$18.49M	$34.99M	$-23.38M	$-8.47M	$8.18M	$44.54M	$-37.20M	$-12.85M	$17.04M	$98.26M
Other Working Capital	$-	$-16.20M	$17.65M	$-55.37M	$12.20M	$-60.81M	$-48.05M	$-18.79M	$-26.46M	$10.26M	$-8.34M	$-46.30M	$23.05M	$7.87M	$39.97M	$-29.82M	$33.07M	$119.47M	$-13.05M	$-11.37M	$212.00K	$41.85M	$15.04M	$-70.79M	$-122.48M	$28.59M	$99.57M	$-41.19M	$-19.65M	$36.25M	$162.64M	$-66.21M	$-147.27M	$-40.54M	$45.94M	$-50.30M	$-57.03M	$80.10M	$-39.06M	$-29.47M	$-97.16M	$31.50M	$37.74M	$-12.91M	$-81.75M	$49.51M	$108.93M	$-16.28M	$-101.44M
Other Non Cash Items	$-61.72M	$-287.53M	$-12.72M	$-54.51M	$-2.24M	$-67.68M	$177.76M	$287.48M	$229.11M	$438.02M	$159.75M	$55.07M	$-1.52M	$113.13M	$-38.70M	$-31.13M	$11.95M	$-14.71M	$-3.34M	$-12.31M	$-80.76M	$1.33M	$37.41M	$58.02M	$66.43M	$72.65M	$94.01M	$72.51M	$60.28M	$69.14M	$43.69M	$79.17M	$63.48M	$9.34M	$46.33M	$36.47M	$47.29M	$47.67M	$105.42M	$49.71M	$75.58M	$56.79M	$84.04M	$76.09M	$35.32M	$33.66M	$146.31M	$112.85M	$-418.72M
Net Cash Provided by Operating Activities	$411.81M	$332.63M	$510.00M	$495.80M	$768.40M	$542.30M	$499.90M	$448.00M	$462.21M	$641.14M	$60.53M	$137.90M	$136.47M	$165.10M	$157.69M	$101.81M	$116.75M	$-43.60M	$225.07M	$167.48M	$5.04M	$112.41M	$130.00M	$183.00M	$87.18M	$95.62M	$286.70M	$220.30M	$182.10M	$79.30M	$339.20M	$226.00M	$-24.40M	$1.50M	$182.50M	$140.80M	$70.80M	$105.80M	$176.11M	$132.41M	$52.95M	$86.54M	$185.73M	$173.83M	$57.42M	$45.23M	$258.95M	$208.46M	$79.07M
Investments in Property Plant and Equipment	$-522.82M	$-519.73M	$-656.59M	$-659.42M	$-558.01M	$-576.07M	$-568.23M	$-341.38M	$-388.18M	$-625.38M	$-121.83M	$-157.53M	$-117.25M	$-126.21M	$-149.14M	$-138.45M	$-78.09M	$-154.05M	$-193.59M	$-172.86M	$-139.86M	$-150.29M	$-231.31M	$-166.18M	$-150.85M	$-111.09M	$-144.16M	$-165.04M	$-109.31M	$-139.49M	$-153.03M	$-141.36M	$-147.84M	$-133.84M	$-222.63M	$-134.99M	$-105.48M	$-105.14M	$-119.30M	$-78.32M	$-71.45M	$-72.32M	$-84.31M	$-83.78M	$-104.90M	$-115.19M	$-140.89M	$-128.59M	$-166.44M
Acquisitions Net	$-	$-	$1.75M	$-237.72M	$-105.98M	$-55.60M	$-167.69M	$126.59M	$44.83M	$54.57M	$-	$-5.42M	$2.60M	$2.82M	$3.24M	$-294.00K	$6.25M	$7.28M	$1.29M	$974.00K	$-262.00K	$-524.00K	$-224.00M	$552.00K	$-12.70M	$-1.02M	$-34.50M	$-750.00K	$-3.14M	$-67.59M	$-2.33M	$-22.39M	$-	$-30.87M	$-139.83M	$-7.85M	$-20.01M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-6.48M	$-3.97M	$-1.81M	$-2.01M	$-2.32M	$-1.61M	$-1.40M	$-	$-	$3.31M	$-399.00K	$-2.91M	$3.34M	$-365.00K	$1.28M	$-4.26M	$-2.07M	$269.00K	$-238.00K	$-4.44M	$-196.00K	$-533.00K	$4.00K	$-3.25M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$98.00K	$-242.00K	$-116.00K	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$16.30M	$6.48M	$659.42M	$558.01M	$2.01M	$-	$-	$-	$1.51M	$-	$-	$-	$-	$16.30M	$659.00K	$-7.53M	$-3.02M	$2.07M	$-269.00K	$500.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-56.00K	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-29.86M	$-37.37M	$15.94M	$-644.21M	$-522.41M	$27.76M	$25.02M	$127.18M	$84.48M	$241.41M	$-38.44M	$3.20M	$-3.65M	$9.03M	$1.16M	$-659.00K	$-47.49M	$3.05M	$18.74M	$-2.44M	$-500.00K	$144.00K	$-229.30M	$-166.10M	$-147.47M	$-105.30M	$-133.90M	$-164.55M	$-90.86M	$-134.91M	$-152.97M	$-121.11M	$-145.00M	$-129.23M	$-209.77M	$-131.25M	$-122.00M	$-100.20M	$4.08M	$-76.52M	$-67.87M	$45.70M	$-50.72M	$7.00M	$7.38M	$35.17M	$301.39M	$-17.15M	$-104.95M
Net Cash Used for Investing Activities	$-552.68M	$-540.79M	$-638.90M	$-885.90M	$-630.20M	$-603.90M	$-710.90M	$-214.20M	$-305.10M	$-382.45M	$-160.28M	$-156.45M	$-118.70M	$-117.26M	$-125.10M	$-139.11M	$-125.58M	$-151.00M	$-173.55M	$-174.32M	$-140.36M	$-150.67M	$-453.30M	$-166.10M	$-160.17M	$-106.33M	$-168.40M	$-165.30M	$-94.00M	$-202.50M	$-155.30M	$-143.50M	$-145.00M	$-160.10M	$-349.60M	$-139.10M	$-122.00M	$-100.20M	$-115.22M	$-76.42M	$-68.12M	$45.59M	$-50.78M	$-76.77M	$-98.01M	$-79.53M	$161.56M	$-141.64M	$-242.16M
Debt Repayment	$31.46M	$282.80M	$345.78M	$197.28M	$18.82M	$135.05M	$392.31M	$-76.58M	$-6.58M	$-220.58M	$-28.20M	$52.10M	$14.00M	$-6.95M	$37.99M	$55.00M	$-72.50M	$129.01M	$-1.47M	$59.23M	$180.41M	$106.38M	$364.37M	$-8.94M	$83.62M	$40.00M	$-83.09M	$-11.75M	$-98.60M	$211.78M	$-145.23M	$-83.25M	$200.62M	$158.37M	$192.67M	$62.41M	$72.68M	$64.54M	$-26.05M	$-21.08M	$57.84M	$-87.29M	$-111.93M	$-85.51M	$129.12M	$61.73M	$-388.71M	$-101.71M	$174.44M
Common Stock Issued	$-50.00K	$-	$-	$88.77M	$3.38M	$106.85M	$-	$-	$-	$21.90M	$-	$-15.00K	$-	$-35.00K	$-	$-	$-	$-	$-	$1.07M	$-	$-	$-	$34.18M	$34.95M	$19.70M	$-25.00K	$-	$-	$3.41M	$1.21M	$36.07M	$30.93M	$38.63M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.00K	$7.39M	$4.63M
Common Stock Repurchased	$-	$-4.81M	$-7.55M	$-6.70M	$-	$-	$-5.02M	$-17.28M	$-323.00K	$-	$-	$50.00K	$-	$-35.00K	$-	$-	$-	$-4.81M	$-	$1.00K	$-1.00K	$-12.30M	$-	$-	$-	$-6.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-5.02M	$-	$-	$-15.60M	$-1.68M	$-	$-	$-7.00K	$-316.00K	$-	$-	$-
Dividends Paid	$-102.94M	$-161.32M	$-176.91M	$-171.35M	$-166.41M	$-160.26M	$-154.57M	$-150.73M	$-147.16M	$-142.84M	$-26.02M	$-25.51M	$-25.50M	$-25.90M	$-25.45M	$-45.31M	$-45.31M	$-45.25M	$-44.23M	$-44.23M	$-44.23M	$-44.23M	$-43.21M	$-42.79M	$-42.74M	$-42.61M	$-41.61M	$-41.61M	$-41.61M	$-41.58M	$-40.46M	$-40.23M	$-39.88M	$-39.70M	$-38.71M	$-38.71M	$-38.57M	$-38.57M	$-37.60M	$-37.60M	$-37.77M	$-37.77M	$-36.79M	$-36.79M	$-36.79M	$-36.78M	$-35.81M	$-35.73M	$-35.69M
Other Financing Activities	$111.77M	$87.95M	$-6.14M	$276.72M	$-839.00K	$-7.55M	$-2.34M	$-16.36M	$-41.18M	$85.78M	$116.86M	$-779.00K	$-1.12M	$-2.66M	$-677.00K	$-771.00K	$94.30M	$128.39M	$-	$1.07M	$-350.00K	$-5.62M	$-918.00K	$-	$-	$-4.13M	$-	$-	$-	$-362.00K	$-	$-	$-	$-3.02M	$-10.00K	$-	$-	$-2.33M	$-	$-	$-	$-757.00K	$-	$-	$-56.88M	$15.71M	$-	$7.55M	$41.87M
Net Cash Used Provided by Financing Activities	$40.30M	$204.62M	$155.20M	$384.71M	$-145.10M	$74.09M	$230.40M	$-245.30M	$-194.91M	$-255.73M	$62.63M	$25.81M	$-12.63M	$-35.51M	$11.94M	$8.92M	$-23.54M	$207.30M	$-45.67M	$16.07M	$135.81M	$49.00M	$320.17M	$-17.55M	$75.83M	$6.25M	$-124.80M	$-53.30M	$-140.20M	$173.20M	$-184.48M	$-87.40M	$191.67M	$154.30M	$154.00M	$23.70M	$34.10M	$18.60M	$-63.65M	$-58.68M	$4.48M	$-127.50M	$-148.72M	$-122.30M	$35.45M	$40.66M	$-424.52M	$-122.50M	$185.26M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-1.00K	$-1.00K	$4.00K	$-225.00K	$-	$-	$-	$-	$-43.00K	$10.09M	$-10.12M	$-	$39.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00K	$-	$-	$-	$-1.00K	$-	$1.00K	$-	$2.00K	$1.00K	$-33.00K	$-69.00K	$-34.00K
Net Change in Cash	$-10.07M	$-3.54M	$26.30M	$-5.40M	$-6.90M	$12.50M	$19.40M	$-11.50M	$-37.80M	$2.74M	$-37.11M	$9.58M	$5.14M	$12.32M	$44.48M	$-18.29M	$-42.49M	$12.70M	$5.88M	$9.23M	$490.00K	$10.74M	$-3.10M	$-700.00K	$2.91M	$-4.45M	$-6.50M	$1.70M	$-52.10M	$50.00M	$-500.00K	$-5.00M	$22.30M	$-4.30M	$-13.10M	$25.40M	$-17.10M	$24.20M	$-2.76M	$-2.69M	$-10.69M	$4.63M	$-13.76M	$-25.25M	$-5.82M	$6.35M	$-4.04M	$-55.74M	$22.13M
Cash at End of Period	$66.90M	$76.97M	$80.50M	$54.20M	$59.60M	$66.50M	$54.00M	$34.60M	$46.11M	$84.59M	$66.90M	$104.02M	$94.44M	$89.30M	$76.97M	$32.49M	$50.70M	$93.20M	$80.50M	$74.62M	$65.39M	$64.90M	$54.20M	$57.30M	$58.00M	$55.09M	$59.60M	$66.10M	$64.40M	$116.50M	$66.50M	$67.00M	$72.00M	$49.70M	$54.00M	$67.10M	$41.70M	$58.80M	$34.60M	$37.36M	$40.05M	$50.73M	$46.11M	$59.87M	$85.12M	$90.94M	$84.59M	$88.63M	$144.37M
Cash at Beginning of Period	$76.97M	$80.52M	$54.20M	$59.60M	$66.50M	$54.00M	$34.60M	$46.10M	$83.90M	$81.86M	$104.02M	$94.44M	$89.30M	$76.97M	$32.49M	$50.78M	$93.19M	$80.50M	$74.62M	$65.39M	$64.90M	$54.16M	$57.30M	$58.00M	$55.09M	$59.55M	$66.10M	$64.40M	$116.50M	$66.50M	$67.00M	$72.00M	$49.70M	$54.00M	$67.10M	$41.70M	$58.80M	$34.60M	$37.36M	$40.05M	$50.73M	$46.11M	$59.87M	$85.12M	$90.94M	$84.59M	$88.63M	$144.37M	$122.24M
Operating Cash Flow	$411.81M	$332.63M	$510.00M	$495.80M	$768.40M	$542.30M	$499.90M	$448.00M	$462.21M	$641.14M	$60.53M	$137.90M	$136.47M	$165.10M	$157.69M	$101.81M	$116.75M	$-43.60M	$225.07M	$167.48M	$5.04M	$112.41M	$130.00M	$183.00M	$87.18M	$95.62M	$286.70M	$220.30M	$182.10M	$79.30M	$339.20M	$226.00M	$-24.40M	$1.50M	$182.50M	$140.80M	$70.80M	$105.80M	$176.11M	$132.41M	$52.95M	$86.54M	$185.73M	$173.83M	$57.42M	$45.23M	$258.95M	$208.46M	$79.07M
Capital Expenditure	$-522.82M	$-519.73M	$-656.59M	$-659.42M	$-558.01M	$-576.07M	$-568.23M	$-341.38M	$-388.18M	$-625.38M	$-121.83M	$-157.53M	$-117.25M	$-126.21M	$-149.14M	$-138.45M	$-78.09M	$-154.05M	$-193.59M	$-172.86M	$-139.86M	$-150.29M	$-231.31M	$-166.18M	$-150.85M	$-111.09M	$-144.16M	$-165.04M	$-109.31M	$-139.49M	$-153.03M	$-141.36M	$-147.84M	$-133.84M	$-222.63M	$-134.99M	$-105.48M	$-105.14M	$-119.30M	$-78.32M	$-71.45M	$-72.32M	$-84.31M	$-83.78M	$-104.90M	$-115.19M	$-140.89M	$-128.59M	$-166.44M
Free Cash Flow	$-111.01M	$-187.10M	$-146.59M	$-163.62M	$210.39M	$-33.77M	$-68.33M	$106.62M	$74.03M	$15.77M	$-61.30M	$-19.63M	$19.23M	$38.89M	$8.54M	$-36.63M	$38.66M	$-197.65M	$31.48M	$-5.37M	$-134.82M	$-37.88M	$-101.31M	$16.82M	$-63.67M	$-15.47M	$142.53M	$55.26M	$72.78M	$-60.19M	$186.17M	$84.64M	$-172.24M	$-132.34M	$-40.13M	$5.81M	$-34.68M	$664.00K	$56.81M	$54.09M	$-18.49M	$14.22M	$101.42M	$90.05M	$-47.48M	$-69.97M	$118.06M	$79.88M	$-87.36M

Market Intelligence

Workspace

MDU Resources Group (MDU) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

MDU Resources Group (MDU) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Upgrade to Premium