ACI Worldwide Inc
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Penke I guess you are interested in ACI Worldwide Inc. 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 ACI Worldwide Inc. 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 ACI Worldwide Inc (30 sec.)

What can you expect buying and holding a share of ACI Worldwide Inc? (30 sec.)

How much money do you get?

$0.04

When do you have the money?

1 year

How often do you get paid?

32.5%

What is your share worth?

Current worth

$12.13

Expected worth in 1 year

$13.55

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$1.46

Return On Investment

4.5%

For what price can you sell your share?

Current Price per Share

$32.25

Expected price per share

$28.90 - $33.83

How sure are you?

50%

1. Valuation of ACI Worldwide Inc (5 min.)

Live pricePrice per Share (EOD)

$32.25

Book Value per Share

$12.13

Intrinsic Value Per Share

$-10.05 - $17.17

Total Value Per Share

$2.08 - $29.30

My calculation of the intrinsic value of ACI Worldwide Inc 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: ($0.28) 3Y: ($0.30) TTM: ($0.30)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.03) TTM: ($0.12)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.77	$1.28	$0.59 - $1.37
2	$1.01	$2.68	$0.06 - $1.53
3	$0.78	$4.19	$-0.47 - $1.69
4	$0.14	$5.79	$-1.00 - $1.85
5	$-0.88	$7.49	$-1.52 - $2.01
6	$-2.21	$9.28	$-2.05 - $2.17
7	$-3.83	$11.15	$-2.58 - $2.33
8	$-5.70	$13.09	$-3.11 - $2.49
9	$-7.78	$15.09	$-3.64 - $2.65
10	$-10.05	$17.17	$-4.17 - $2.81

2. Growth of ACI Worldwide Inc (5 min.)

Is ACI Worldwide Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.3b	$1.2b	$12.7m	1.0%

How much money is ACI Worldwide Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$30.3m	$35.5m	-$5.1m	-17.0%
Net Profit Margin	5.7%	9.1%	-	-

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

Quarterly Yearly

3. Financial Health of ACI Worldwide Inc (5 min.)

What can you expect buying and holding a share of ACI Worldwide Inc? (5 min.)

Welcome investor! ACI Worldwide Inc's management wants to use your money to grow the business. In return you get a share of ACI Worldwide Inc.

What can you expect buying and holding a share of ACI Worldwide Inc?

First you should know what it really means to hold a share of ACI Worldwide Inc. And how you can make/lose money.

Speculation

The Price per Share of ACI Worldwide Inc is $32.25. 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 ACI Worldwide Inc.
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 ACI Worldwide Inc, 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 $12.13. 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 $0.04 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 $0.01 per quarter.

Based on historical numbers we can estimate the returns while holding a share of ACI Worldwide Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.12	3.5%	0.28	0.9%	0.32	1.0%	0.23	0.7%	0.19	0.6%
Usd Book Value Change Per Share	1.02	3.2%	0.35	1.1%	0.04	0.1%	0.16	0.5%	0.19	0.6%
Usd Dividend Per Share	0.00	0.0%	0.01	0.0%	0.00	0.0%	0.05	0.1%	0.06	0.2%
Usd Total Gains Per Share	1.02	3.2%	0.36	1.1%	0.04	0.1%	0.21	0.6%	0.24	0.8%
Usd Price Per Share	30.60	-	25.83	-	25.32	-	29.87	-	27.78	-
Price to Earnings Ratio	6.81	-	-23.30	-	36.96	-	0.47	-	-104.17	-
Price-to-Total Gains Ratio	30.12	-	403.47	-	46.07	-	102.30	-	57.50	-
Price to Book Ratio	2.52	-	2.30	-	2.40	-	2.99	-	3.79	-
Price-to-Total Gains Ratio	30.12	-	403.47	-	46.07	-	102.30	-	57.50	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	32.25
Number of shares	31

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.05
Usd Book Value Change Per Share	0.35	0.16
Usd Total Gains Per Share	0.36	0.21
Gains per Quarter (31 shares)	11.29	6.44
Gains per Year (31 shares)	45.16	25.74

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	1	44	35	6	20	16
2	2	88	80	11	40	42
3	4	132	125	17	60	68
4	5	176	170	23	80	94
5	6	220	215	28	100	120
6	7	264	260	34	120	146
7	8	308	305	40	141	172
8	10	352	350	45	161	198
9	11	396	395	51	181	224
10	12	440	440	57	201	250

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	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	27.0	13.0	0.0	67.5%	85.0	32.0	0.0	72.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	28.0	12.0	0.0	70.0%	76.0	41.0	0.0	65.0%
Dividend per Share	3.0	0.0	1.0	75.0%	4.0	0.0	8.0	33.3%	7.0	0.0	13.0	35.0%	13.0	0.0	27.0	32.5%	29.0	0.0	88.0	24.8%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	29.0	11.0	0.0	72.5%	78.0	39.0	0.0	66.7%

Fundamentals of ACI Worldwide Inc

About ACI Worldwide Inc

https://www.aciworldwide.com
3212
6060 Coventry Drive, Elkhorn, NE, United States, 68022-6482
Google Maps Bing Maps

ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments in the United States and internationally. The company operates in three segments: Banks, Merchants, and Billers. The company offers ACI Acquiring, a solution to process credit, debit, and prepaid card transactions, deliver digital innovation, and fraud prevention; ACI Issuing, a digital payment issuing solution for new payment offering; and ACI Enterprise Payments Platform that provides payment processing and orchestration capabilities for digital payments. It also provides ACI Low Value Real-Time Payments, a platform for processing real-time payments; and ACI High Value Real-Time Payments, a payments engine that offers multi-bank, multi-currency, 24x7 payment processing, and SWIFT messaging. In addition, the company offers ACI Payments Orchestration Platform for optimizing payments; omni-channel payment platform; ACI Fraud Management, a real-time approach to fraud management; and ACI Speedpay, an integrated suite of digital billing, payment, disbursement, and communication services. The company offers electronic bill presentment and payment services to consumer finance, insurance, healthcare, higher education, utility, government, telecommunications, and mortgage sectors; implementation services, include product installations and configurations, and custom software modifications; and business and technical consultancy, on-site support, product education, and testing services, as well as distributes or acts as a sales agent for software developed by third parties. It markets its products under the ACI Worldwide brand. The company was formerly known as Transaction Systems Architects, Inc. and changed its name to ACI Worldwide, Inc. in July 2007. The company was founded in 1975 and is based in Elkhorn, Nebraska.

Fundamental data was last updated by Penke on 2024-04-10 23:28:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of ACI Worldwide Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit ACI Worldwide Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare ACI Worldwide Inc to the Software - Infrastructure industry mean.
A Net Profit Margin of 25.7% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ACI Worldwide Inc:

The MRQ is 25.7%. The company is making a huge profit. +2
The TTM is 5.7%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	25.7%	TTM	5.7%	+20.0%
TTM	5.7%	YOY	9.1%	-3.3%
TTM	5.7%	5Y	6.0%	-0.2%
5Y	6.0%	10Y	5.9%	+0.0%

Measures how much net profit ACI Worldwide Inc earns for each $1 of revenue.

Revenue is the amount of profit ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure industry mean.
Can be used to compare companies within the Software - Infrastructure industry.

You typically want a high profit margin. This means that for each $1 in sales, ACI Worldwide Inc makes more profit. This shows the investor how efficiently ACI Worldwide Inc is operating in general and compared to other companies in the same industry. ACI Worldwide Inc operates in the Software - Infrastructure industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of ACI Worldwide Inc. If profit margins remain low (compared to the Software - Infrastructure 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 ACI Worldwide Inc is 0.26. This means that ACI Worldwide Inc earned $0.26 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 Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc with other companies in the same industry (Software - Infrastructure).
Net profit margin should rise over the years.
Can be influenced when ACI Worldwide Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of ACI Worldwide Inc 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 ACI Worldwide Inc

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 ACI Worldwide Inc = 122,616
Total revenue MRQ ACI Worldwide Inc = 476,563
$122,616 / $476,563 = 0.26 or 25.7%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient ACI Worldwide Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare ACI Worldwide Inc to the Software - Infrastructure industry mean.
3.6% Return on Assets means that ACI Worldwide Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACI Worldwide Inc:

The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.6%	TTM	0.9%	+2.7%
TTM	0.9%	YOY	1.1%	-0.2%
TTM	0.9%	5Y	0.8%	+0.1%
5Y	0.8%	10Y	0.9%	-0.1%

Shows how efficient ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure 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 ACI Worldwide Inc is using its resources to generate profit. If the return on assets (3.6%) from ACI Worldwide Inc are higher than the Software - Infrastructure mean () that means ACI Worldwide Inc 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 ACI Worldwide Inc is 3.6%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from ACI Worldwide Inc = 122,616
Total assets MRQ (balance sheet) from ACI Worldwide Inc = 3,444,739
122,616 / 3,444,739 = 0.04 or 3.6%

ROA is an important ratio as it will tell you how effectively ACI Worldwide Inc 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 ACI Worldwide Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare ACI Worldwide Inc to the Software - Infrastructure industry mean.
9.3% Return on Equity means ACI Worldwide Inc generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACI Worldwide Inc:

The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	9.3%	TTM	2.3%	+7.0%
TTM	2.3%	YOY	3.0%	-0.7%
TTM	2.3%	5Y	2.2%	+0.1%
5Y	2.2%	10Y	2.3%	-0.2%

Shows how efficient ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure 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 Software - Infrastructure 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 ACI Worldwide Inc is 9.3%. This means ACI Worldwide Inc generated $0.09 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc up to 10 years back (depending if ACI Worldwide Inc 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 ACI Worldwide Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) ACI Worldwide Inc = 122,616
Shareholders equity (balance sheet) MRQ ACI Worldwide Inc = 1,324,297
122,616 / 1,324,297 = 0.09 or 9.3%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of ACI Worldwide Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient ACI Worldwide Inc is operating .

Measures how much profit ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure industry mean.
An Operating Margin of 36.2% means the company generated $0.36 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ACI Worldwide Inc:

The MRQ is 36.2%. The company is operating very efficient. +2
The TTM is 12.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	36.2%	TTM	12.3%	+23.9%
TTM	12.3%	YOY	16.1%	-3.8%
TTM	12.3%	5Y	12.2%	+0.1%
5Y	12.2%	10Y	10.5%	+1.7%

Measures how efficient ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure 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 ACI Worldwide Inc 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 ACI Worldwide Inc is 36.2%. This means that ACI Worldwide Inc earned $0.36 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ ACI Worldwide Inc = 172,316
Total revenue MRQ ACI Worldwide Inc = 476,563
$172,316 / $476,563 = 0.36 or 36.2%

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 ACI Worldwide Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ACI Worldwide Inc:

The MRQ is 0.638. The company is efficient in keeping operating costs low. +1
The TTM is 0.880. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.638	TTM	0.880	-0.241
TTM	0.880	YOY	0.876	+0.004
TTM	0.880	5Y	0.893	-0.013
5Y	0.893	10Y	0.904	-0.011

Measures how efficient ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure 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 ACI Worldwide Inc is 63.8%. This means that ACI Worldwide Inc earned $0.64 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 Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc

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
(210,623 +93,624) \ 476,563 = 0.64

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 ACI Worldwide Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if ACI Worldwide Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ACI Worldwide Inc:

The MRQ is 1.353. The company is just able to pay all its short-term debts.
The TTM is 1.332. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.353	TTM	1.332	+0.021
TTM	1.332	YOY	1.248	+0.084
TTM	1.332	5Y	1.362	-0.030
5Y	1.362	10Y	1.270	+0.093

Measures if ACI Worldwide Inc 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 Software - Infrastructure 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 ACI Worldwide Inc 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 ACI Worldwide Inc is 1.35. This means ACI Worldwide Inc has $1.35 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,403,345 \ 1,037,249) = 1.35

The current ratio measures if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare ACI Worldwide Inc to the Software - Infrastructure industry mean.
A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACI Worldwide Inc:

The MRQ is 1.292. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 0.785. 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	1.292	TTM	0.785	+0.506
TTM	0.785	YOY	0.526	+0.259
TTM	0.785	5Y	0.704	+0.081
5Y	0.704	10Y	0.833	-0.128

Measures if ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure 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 ACI Worldwide Inc can pay off its short term debts. This shows if ACI Worldwide Inc 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 ACI Worldwide Inc is 1.29. This means that ACI Worldwide Inc can pay off $1.29 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc

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 ACI Worldwide Inc: (164,239 + 0 +1,175,376) / 1,037,249 = 1.29

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of ACI Worldwide Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of ACI Worldwide Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare ACI Worldwide Inc to Software - Infrastructure industry mean.
A Debt to Asset Ratio of 0.62 means that ACI Worldwide Inc assets are financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of ACI Worldwide Inc:

The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.616	TTM	0.618	-0.003
TTM	0.618	YOY	0.626	-0.008
TTM	0.618	5Y	0.630	-0.011
5Y	0.630	10Y	0.622	+0.007

Measures how much % of ACI Worldwide Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake ACI Worldwide Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare ACI Worldwide Inc to Software - Infrastructure 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 ACI Worldwide Inc is 0.62. This means means that ACI Worldwide Inc is financed with 61.6% 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 Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example ACI Worldwide Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,120,442 \ 3,444,739 = 61.6% or 0.62.

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 ACI Worldwide Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare ACI Worldwide Inc to the Software - Infrastructure industry mean.
A Debt to Equity ratio of 160.1% means that company has $1.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACI Worldwide Inc:

The MRQ is 1.601. The company is just able to pay all its debts with equity.
The TTM is 1.620. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.601	TTM	1.620	-0.019
TTM	1.620	YOY	1.675	-0.054
TTM	1.620	5Y	1.723	-0.103
5Y	1.723	10Y	1.698	+0.025

Measures if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc is 1.60. This means that ACI Worldwide Inc can pay off $1.60 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,120,442 \ 1,324,297 = 1.60 or 160.1%

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 ACI Worldwide Inc

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 ACI Worldwide Inc generates.

Above 15 is considered overpriced but always compare ACI Worldwide Inc to the Software - Infrastructure industry mean.
A PE ratio of 6.81 means the investor is paying $6.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACI Worldwide Inc:

The EOD is 7.177. Based on the earnings, the company is cheap. +2
The MRQ is 6.810. Based on the earnings, the company is cheap. +2
The TTM is -23.297. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	7.177	MRQ	6.810	+0.367
MRQ	6.810	TTM	-23.297	+30.107
TTM	-23.297	YOY	36.959	-60.256
TTM	-23.297	5Y	0.473	-23.770
5Y	0.473	10Y	-104.173	+104.646

Measures how much money you pay for each share for every $1 in earnings ACI Worldwide Inc 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 ACI Worldwide Inc to the Software - Infrastructure 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 ACI Worldwide Inc is 6.81. This means the investor is paying $6.81 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how ACI Worldwide Inc is performing over time. The most recent quarter might be important if ACI Worldwide Inc 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 ACI Worldwide Inc 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 ACI Worldwide Inc

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 \ 109,147 = EPS
PE ratio MRQ = 6.81

* 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 ACI Worldwide Inc:

The EOD is 11.211. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 10.638. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 43.056. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	11.211	MRQ	10.638	+0.574
MRQ	10.638	TTM	43.056	-32.419
TTM	43.056	YOY	29.334	+13.723
TTM	43.056	5Y	44.972	-1.916
5Y	44.972	10Y	5.981	+38.992

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of ACI Worldwide Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
A PB ratio of 2.52 means the investor is paying $2.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ACI Worldwide Inc:

The EOD is 2.658. Based on the equity, the company is underpriced. +1
The MRQ is 2.522. Based on the equity, the company is underpriced. +1
The TTM is 2.298. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.658	MRQ	2.522	+0.136
MRQ	2.522	TTM	2.298	+0.224
TTM	2.298	YOY	2.399	-0.100
TTM	2.298	5Y	2.987	-0.688
5Y	2.987	10Y	3.788	-0.801

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ACI Worldwide Inc.

3.1. Institutions holding ACI Worldwide Inc

Institutions are holding 104.237% of the shares of ACI Worldwide Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.9603	0.0141	18047894	4518685	33.3995
2023-12-31	Vanguard Group Inc	12.4091	0.0088	13204817	1228384	10.2567
2023-12-31	Franklin Resources Inc	7.5292	0.1146	8011993	-1979486	-19.8117
2023-12-31	AllianceBernstein L.P.	4.442	0.0557	4726831	-682601	-12.6187
2023-12-31	State Street Corporation	4.0984	0.0065	4361172	405557	10.2527
2023-12-31	Dimensional Fund Advisors, Inc.	3.9658	0.0377	4220072	57538	1.3823
2023-12-31	River Road Asset Management, LLC	3.1692	1.4328	3372436	-108146	-3.1071
2023-12-31	Morgan Stanley - Brokerage Accounts	3.0082	0.0086	3201055	960882	42.8932
2023-09-30	North Reef Capital Management LP	2.6736	4.0513	2845000	592735	26.3173
2023-12-31	Massachusetts Financial Services Company	2.3357	0.0246	2485501	-106920	-4.1243
2023-12-31	Geode Capital Management, LLC	2.2417	0.0076	2385409	53626	2.2998
2024-03-31	Reinhart Mahoney Capital Management Inc	2.1328	3.0697	2269620	3908	0.1725
2023-12-31	Global Alpha Capital Management Ltd.	1.8158	4.7525	1932228	181900	10.3923
2023-12-31	Wellington Management Company LLP	1.7354	0.0105	1846729	-58572	-3.0742
2023-12-31	Hood River Capital Management LLC	1.4187	1.2703	1509696	1509696	0
2023-12-31	Rice Hall James & Associates, LLC	1.3754	2.5936	1463645	-6503	-0.4423
2023-12-31	Aristotle Capital Boston, LLC	1.3718	1.3655	1459807	-37343	-2.4943
2023-12-31	Cardinal Capital Management Llc	1.3568	2.0297	1443815	174813	13.7756
2023-12-31	Northern Trust Corp	1.2953	0.0076	1378382	-213585	-13.4164
2023-12-31	Charles Schwab Investment Management Inc	1.1871	0.0098	1263249	29673	2.4054
Total		76.5223	20.8715	81429351	+6524241	+8.0%

3.2. Funds holding ACI Worldwide Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.9178	0.3043	7361371	9024	0.1227
2023-12-31	Franklin Small Cap Value SMA Composite	4.7081	3.6264	5009973	-959955	-16.0798
2023-12-31	Franklin US Small Cap Value Equity	4.7081	3.6264	5009973	-959955	-16.0798
2024-02-29	Franklin Small Cap Value A	4.4239	3.7356	4707567	-302406	-6.0361
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1882	0.0072	3392624	-8831	-0.2596
2024-02-29	Vanguard Small Cap Index	2.6336	0.0656	2802481	26020	0.9372
2024-03-28	iShares Russell 2000 ETF	2.5185	0.1359	2679977	10973	0.4111
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5112	0.0519	1608067	1211	0.0754
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4745	0.148	1569033	19555	1.262
2024-02-29	MFS New Discovery Value I	1.4008	1.4303	1490666	-10681	-0.7114
2024-02-29	Vanguard Information Technology ETF	1.3202	0.0607	1404869	4854	0.3467
2024-02-29	Franklin Small Cap Value VIP 1	1.1763	3.7275	1251687	-109157	-8.0213
2024-01-31	Fidelity Small Cap Index	1.0303	0.133	1096403	17279	1.6012
2024-03-31	CC&L Global Alpha - Series A	0.9742	2.9956	1036660	85000	8.9318
2023-12-31	Cardinal Capital SMID Cap Value Equity	0.9645	1.9426	1026398	206019	25.1127
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.9051	0.3042	963107	985	0.1024
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7982	0.3146	849401	0	0
2024-03-28	iShares Russell 2000 Growth ETF	0.7614	0.2309	810249	-942	-0.1161
2024-02-29	AB Discovery Value Advisor	0.7338	0.9792	780906	-64897	-7.6728
2024-02-29	DFA US Small Cap I	0.7332	0.1655	780189	0	0
Total		42.8819	23.9854	45631601	-2035904	-4.5%

3.3. Insider Transactions

Insiders are holding 1.396% of the shares of ACI Worldwide Inc.

Date	Owner	Type	Amount	Price
2023-12-04	Alessandro Silva	SELL	17817	27.72
2023-12-01	Scott W Behrens	SELL	35003	26.94
2023-08-08	Deborah L Guerra	SELL	3426	23.22
2023-06-06	Thomas W Warsop Iii	BUY	39667	23.59
2023-06-05	Deborah L Guerra	SELL	7939	23.09
2023-05-17	Ram Kumar Puppala	SELL	14070	24.28

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ACI Worldwide Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.016	0.354	+187%	0.045	+2172%	0.162	+527%	0.189	+439%
Book Value Per Share	-	-	12.133	11.214	+8%	10.558	+15%	10.108	+20%	8.111	+50%
Current Ratio	-	-	1.353	1.332	+2%	1.248	+8%	1.362	-1%	1.270	+7%
Debt To Asset Ratio	-	-	0.616	0.618	0%	0.626	-2%	0.630	-2%	0.622	-1%
Debt To Equity Ratio	-	-	1.601	1.620	-1%	1.675	-4%	1.723	-7%	1.698	-6%
Dividend Per Share	-	-	-	0.010	-100%	-	0%	0.046	-100%	0.056	-100%
Eps	-	-	1.123	0.278	+305%	0.315	+256%	0.231	+386%	0.190	+491%
Free Cash Flow Per Share	-	-	0.719	0.300	+139%	0.227	+217%	0.342	+111%	0.281	+156%
Free Cash Flow To Equity Per Share	-	-	0.135	0.044	+208%	-0.148	+209%	0.300	-55%	0.201	-33%
Gross Profit Margin	-	-	0.719	2.250	-68%	-0.665	+193%	0.860	-16%	5.675	-87%
Intrinsic Value_10Y_max	-	-	17.165	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-10.049	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.283	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.766	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	4.187	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.779	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	7.493	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.876	-	-	-	-	-	-	-	-
Market Cap	3431819250.000	+3%	3339898200.000	2807094477.500	+19%	2897399667.500	+15%	3459423725.250	-3%	3235196072.375	+3%
Net Profit Margin	-	-	0.257	0.057	+349%	0.091	+184%	0.060	+331%	0.059	+334%
Operating Margin	-	-	0.362	0.123	+194%	0.161	+125%	0.122	+197%	0.105	+246%
Operating Ratio	-	-	0.638	0.880	-27%	0.876	-27%	0.893	-29%	0.904	-29%
Pb Ratio	2.658	+5%	2.522	2.298	+10%	2.399	+5%	2.987	-16%	3.788	-33%
Pe Ratio	7.177	+5%	6.810	-23.297	+442%	36.959	-82%	0.473	+1340%	-104.173	+1630%
Price Per Share	32.250	+5%	30.600	25.828	+18%	25.320	+21%	29.867	+2%	27.782	+10%
Price To Free Cash Flow Ratio	11.211	+5%	10.638	43.056	-75%	29.334	-64%	44.972	-76%	5.981	+78%
Price To Total Gains Ratio	31.745	+5%	30.121	403.469	-93%	46.066	-35%	102.299	-71%	57.499	-48%
Quick Ratio	-	-	1.292	0.785	+65%	0.526	+146%	0.704	+83%	0.833	+55%
Return On Assets	-	-	0.036	0.009	+315%	0.011	+222%	0.008	+355%	0.009	+315%
Return On Equity	-	-	0.093	0.023	+309%	0.030	+212%	0.022	+329%	0.023	+296%
Total Gains Per Share	-	-	1.016	0.364	+179%	0.045	+2172%	0.208	+389%	0.244	+316%
Usd Book Value	-	-	1324297000.000	1218871250.000	+9%	1206108500.000	+10%	1163928450.000	+14%	940890550.000	+41%
Usd Book Value Change Per Share	-	-	1.016	0.354	+187%	0.045	+2172%	0.162	+527%	0.189	+439%
Usd Book Value Per Share	-	-	12.133	11.214	+8%	10.558	+15%	10.108	+20%	8.111	+50%
Usd Dividend Per Share	-	-	-	0.010	-100%	-	0%	0.046	-100%	0.056	-100%
Usd Eps	-	-	1.123	0.278	+305%	0.315	+256%	0.231	+386%	0.190	+491%
Usd Free Cash Flow	-	-	78493000.000	32685000.000	+140%	25872000.000	+203%	39602650.000	+98%	32722925.000	+140%
Usd Free Cash Flow Per Share	-	-	0.719	0.300	+139%	0.227	+217%	0.342	+111%	0.281	+156%
Usd Free Cash Flow To Equity Per Share	-	-	0.135	0.044	+208%	-0.148	+209%	0.300	-55%	0.201	-33%
Usd Market Cap	3431819250.000	+3%	3339898200.000	2807094477.500	+19%	2897399667.500	+15%	3459423725.250	-3%	3235196072.375	+3%
Usd Price Per Share	32.250	+5%	30.600	25.828	+18%	25.320	+21%	29.867	+2%	27.782	+10%
Usd Profit	-	-	122616000.000	30377250.000	+304%	35544250.000	+245%	26559950.000	+362%	22193550.000	+452%
Usd Revenue	-	-	476563000.000	363144750.000	+31%	355475250.000	+34%	339884700.000	+40%	297487300.000	+60%
Usd Total Gains Per Share	-	-	1.016	0.364	+179%	0.045	+2172%	0.208	+389%	0.244	+316%
	EOD	+4 -4	MRQ	TTM	+29 -7	YOY	+31 -3	5Y	+25 -11	10Y	+27 -9

4.2. Fundamental Score

Let's check the fundamental score of ACI Worldwide Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.177
Price to Book Ratio (EOD)	Between	0-1	2.658
Net Profit Margin (MRQ)	Greater than	0	0.257
Operating Margin (MRQ)	Greater than	0	0.362
Quick Ratio (MRQ)	Greater than	1	1.292
Current Ratio (MRQ)	Greater than	1	1.353
Debt to Asset Ratio (MRQ)	Less than	1	0.616
Debt to Equity Ratio (MRQ)	Less than	1	1.601
Return on Equity (MRQ)	Greater than	0.15	0.093
Return on Assets (MRQ)	Greater than	0.05	0.036
Total			6/10 (60.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of ACI Worldwide Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.979
Ma 20	Greater than	Ma 50	32.323
Ma 50	Greater than	Ma 100	31.808
Ma 100	Greater than	Ma 200	30.636
Open	Greater than	Close	32.280
Total			5/5 (100.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	3,444,739
Total Liabilities	2,120,442
Total Stockholder Equity	1,324,297

	As reported
Total Liabilities	2,120,442
Total Stockholder Equity	+ 1,324,297
Total Assets	= 3,444,739

Assets

Total Assets	3,444,739
Total Current Assets	1,403,345
Long-term Assets	2,041,394

Total Current Assets

Total Current Assets (as reported)	1,403,345
Cash And Cash Equivalents	164,239
Net Receivables	1,175,376
Other Current Assets	63,730
Total Current Assets (calculated)	1,403,345
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,041,394
Property Plant Equipment	72,194
Goodwill	1,226,026
Intangible Assets	304,064
Long-term Assets Other	48,128
Long-term Assets (calculated)	1,650,412
+/-	390,982

Liabilities & Shareholders' Equity

Total Current Liabilities	1,037,249
Long-term Liabilities	1,083,193
Total Stockholder Equity	1,324,297

Total Current Liabilities

Total Current Liabilities (as reported)	1,037,249
Short-term Debt	96,455
Short Long Term Debt	74,405
Accounts payable	45,964
Other Current Liabilities	835,250
Total Current Liabilities (calculated)	1,052,074
+/-	14,825

Long-term Liabilities

Long-term Liabilities (as reported)	1,083,193
Long term Debt	963,599
Capital Lease Obligations	38,422
Long-term Liabilities Other	25,005
Long-term Liabilities (calculated)	1,027,026
+/-	56,167

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,324,297
Common Stock	702
Retained Earnings	1,394,967
Accumulated Other Comprehensive Income	-109,470
Other Stockholders Equity	38,098
Total Stockholder Equity (calculated)	1,324,297
+/-	0

Other

Capital Stock	702
Cash and Short Term Investments	164,239
Common Stock Shares Outstanding	109,147
Current Deferred Revenue	59,580
Liabilities and Stockholders Equity	3,444,739
Net Debt	924,889
Net Invested Capital	2,362,301
Net Working Capital	369,396
Property Plant and Equipment Gross	210,283
Short Long Term Debt Total	1,089,128

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

> Total Assets

0
0
0
58,600
56,100
63,300
67,200
100,100
102,700
105,700
111,600
123,200
131,600
140,600
154,200
165,200
169,800
177,300
195,000
221,400
243,000
296,100
302,400
329,500
307,600
317,719
325,048
330,152
328,199
365,365
341,352
327,453
291,731
286,216
284,531
266,519
266,519
259,260
256,349
263,900
276,042
292,698
315,158
325,458
344,433
356,950
342,494
363,380
362,306
390,795
427,336
534,147
509,476
534,147
533,386
529,582
506,741
584,715
582,504
558,326
552,842
548,314
546,626
552,958
590,043
560,371
552,516
581,393
601,529
615,453
613,647
614,702
664,642
1,228,676
1,202,999
1,220,802
1,250,886
1,557,316
1,533,724
1,601,495
1,681,851
1,640,002
1,614,204
1,822,021
1,850,700
1,771,494
1,772,458
1,744,664
1,990,212
1,834,342
1,799,925
1,802,186
1,902,295
1,830,806
1,858,303
1,814,889
1,861,639
2,015,169
1,965,736
1,984,324
2,122,455
2,114,142
3,450,320
3,340,756
3,257,534
3,109,899
3,137,577
3,132,434
3,386,903
3,160,197
3,175,180
3,184,490
3,158,741
3,210,445
3,218,668
3,263,140
3,209,895
3,006,801
3,068,890
3,254,828
3,444,739

3,444,739

3,254,828

3,068,890

3,006,801

3,209,895

3,263,140

3,218,668

3,210,445

3,158,741

3,184,490

3,175,180

3,160,197

3,386,903

3,132,434

3,137,577

3,109,899

3,257,534

3,340,756

3,450,320

2,114,142

2,122,455

1,984,324

1,965,736

2,015,169

1,861,639

1,814,889

1,858,303

1,830,806

1,902,295

1,802,186

1,799,925

1,834,342

1,990,212

1,744,664

1,772,458

1,771,494

1,850,700

1,822,021

1,614,204

1,640,002

1,681,851

1,601,495

1,533,724

1,557,316

1,250,886

1,220,802

1,202,999

1,228,676

664,642

614,702

613,647

615,453

601,529

581,393

552,516

560,371

590,043

552,958

546,626

548,314

552,842

558,326

582,504

584,715

506,741

529,582

533,386

534,147

509,476

534,147

427,336

390,795

362,306

363,380

342,494

356,950

344,433

325,458

315,158

292,698

276,042

263,900

256,349

259,260

266,519

284,531

286,216

291,731

327,453

341,352

365,365

328,199

330,152

325,048

317,719

307,600

329,500

302,400

296,100

243,000

221,400

195,000

177,300

169,800

165,200

154,200

140,600

131,600

123,200

111,600

105,700

102,700

100,100

67,200

63,300

56,100

58,600

> Total Current Assets

0
0
0
36,600
33,900
42,800
47,400
78,800
76,900
73,700
76,700
86,000
93,300
102,400
112,900
118,100
120,100
125,200
139,300
161,200
173,800
176,000
179,800
186,100
164,300
177,634
174,332
173,773
173,281
174,793
168,580
157,712
155,836
161,745
165,238
162,652
162,652
164,536
169,089
194,504
207,330
225,414
236,154
243,980
261,750
268,270
253,976
244,612
244,577
273,846
265,249
225,519
191,699
225,519
210,430
205,240
171,878
237,270
235,256
224,256
246,544
242,194
237,561
237,285
274,062
251,677
249,047
268,508
294,809
285,600
288,180
291,239
341,864
417,521
373,833
337,506
356,126
422,026
417,915
475,694
436,362
411,928
390,603
410,449
418,268
356,046
381,457
380,626
388,084
312,914
268,479
262,768
407,991
340,867
345,477
306,722
421,821
419,294
389,986
413,335
566,477
514,217
1,121,983
1,004,890
920,376
806,446
852,407
870,331
1,154,914
956,252
985,230
1,011,535
937,434
1,009,727
1,045,802
1,210,962
1,114,805
954,036
1,028,501
1,226,710
1,403,345

1,403,345

1,226,710

1,028,501

954,036

1,114,805

1,210,962

1,045,802

1,009,727

937,434

1,011,535

985,230

956,252

1,154,914

870,331

852,407

806,446

920,376

1,004,890

1,121,983

514,217

566,477

413,335

389,986

419,294

421,821

306,722

345,477

340,867

407,991

262,768

268,479

312,914

388,084

380,626

381,457

356,046

418,268

410,449

390,603

411,928

436,362

475,694

417,915

422,026

356,126

337,506

373,833

417,521

341,864

291,239

288,180

285,600

294,809

268,508

249,047

251,677

274,062

237,285

237,561

242,194

246,544

224,256

235,256

237,270

171,878

205,240

210,430

225,519

191,699

225,519

265,249

273,846

244,577

244,612

253,976

268,270

261,750

243,980

236,154

225,414

207,330

194,504

169,089

164,536

162,652

165,238

161,745

155,836

157,712

168,580

174,793

173,281

173,773

174,332

177,634

164,300

186,100

179,800

176,000

173,800

161,200

139,300

125,200

120,100

118,100

112,900

102,400

93,300

86,000

76,700

73,700

76,900

78,800

47,400

42,800

33,900

36,600

Cash And Cash Equivalents

0
0
0
3,500
3,800
13,600
14,100
35,500
34,100
28,900
22,900
31,500
31,000
38,200
42,600
46,600
47,000
49,400
48,600
62,600
62,000
62,600
62,600
70,500
44,000
40,801
29,501
23,400
20,581
20,749
28,101
32,252
36,753
47,305
59,268
87,894
87,894
91,408
100,893
113,986
125,684
137,218
158,859
169,632
178,317
87,499
113,015
83,693
95,705
113,539
108,365
110,148
89,900
110,148
95,963
89,965
60,794
108,667
98,193
94,341
112,966
109,500
114,403
102,986
125,917
130,546
117,757
143,902
171,310
168,882
170,807
179,700
197,098
201,080
149,616
87,682
76,329
112,484
107,741
166,511
95,059
58,936
54,982
60,071
77,301
68,459
50,397
80,857
102,239
94,369
52,463
50,912
75,753
99,744
95,357
67,930
69,710
74,281
59,033
76,342
148,502
176,173
139,396
121,581
121,398
119,124
129,223
133,845
165,374
184,364
146,213
141,482
122,059
114,754
118,953
134,799
124,981
142,412
132,391
139,520
164,239

164,239

139,520

132,391

142,412

124,981

134,799

118,953

114,754

122,059

141,482

146,213

184,364

165,374

133,845

129,223

119,124

121,398

121,581

139,396

176,173

148,502

76,342

59,033

74,281

69,710

67,930

95,357

99,744

75,753

50,912

52,463

94,369

102,239

80,857

50,397

68,459

77,301

60,071

54,982

58,936

95,059

166,511

107,741

112,484

76,329

87,682

149,616

201,080

197,098

179,700

170,807

168,882

171,310

143,902

117,757

130,546

125,917

102,986

114,403

109,500

112,966

94,341

98,193

108,667

60,794

89,965

95,963

110,148

89,900

110,148

108,365

113,539

95,705

83,693

113,015

87,499

178,317

169,632

158,859

137,218

125,684

113,986

100,893

91,408

87,894

59,268

47,305

36,753

32,252

28,101

20,749

20,581

23,400

29,501

40,801

44,000

70,500

62,600

62,000

62,600

48,600

49,400

47,000

46,600

42,600

38,200

31,000

31,500

22,900

28,900

34,100

35,500

14,100

13,600

3,800

3,500

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
8,500
13,100
24,141
12,038
8,106
1,857
2,698
4,114
2,650
2,100
7,191
2,960
3,757
3,757
3,183
2,807
1,296
1,155
0
0
0
8,169
108,439
76,083
72,819
62,093
76,182
67,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,198

67,725

76,182

62,093

72,819

76,083

108,439

8,169

1,155

1,296

2,807

3,183

3,757

2,960

7,191

2,100

2,650

4,114

2,698

1,857

8,106

12,038

24,141

13,100

8,500

Net Receivables

0
0
0
28,900
28,200
27,700
31,700
39,600
39,400
41,100
48,900
49,100
59,300
60,900
62,400
65,000
65,900
68,800
77,700
87,900
100,500
101,200
96,300
92,500
96,600
96,477
109,647
115,215
121,236
117,544
95,762
101,209
95,943
87,819
86,602
48,887
48,887
51,322
50,367
51,817
58,096
65,404
67,992
55,693
60,006
60,305
52,141
69,065
65,688
67,657
72,316
86,882
78,995
86,882
92,225
89,959
86,191
101,467
110,863
106,437
98,290
99,774
85,471
95,296
108,383
81,050
90,341
82,012
87,351
79,303
81,080
78,956
100,048
144,632
159,951
180,427
222,893
204,109
206,462
203,239
205,833
206,527
215,382
227,067
231,887
181,018
231,011
196,072
231,164
177,345
175,532
167,574
272,776
194,114
205,041
195,443
270,766
297,925
290,201
299,336
354,868
279,592
286,393
325,333
359,197
305,647
324,659
309,496
342,879
280,386
289,351
299,336
320,405
310,778
326,852
302,301
403,781
342,765
350,094
370,766
1,175,376

1,175,376

370,766

350,094

342,765

403,781

302,301

326,852

310,778

320,405

299,336

289,351

280,386

342,879

309,496

324,659

305,647

359,197

325,333

286,393

279,592

354,868

299,336

290,201

297,925

270,766

195,443

205,041

194,114

272,776

167,574

175,532

177,345

231,164

196,072

231,011

181,018

231,887

227,067

215,382

206,527

205,833

203,239

206,462

204,109

222,893

180,427

159,951

144,632

100,048

78,956

81,080

79,303

87,351

82,012

90,341

81,050

108,383

95,296

85,471

99,774

98,290

106,437

110,863

101,467

86,191

89,959

92,225

86,882

78,995

86,882

72,316

67,657

65,688

69,065

52,141

60,305

60,006

55,693

67,992

65,404

58,096

51,817

50,367

51,322

48,887

86,602

87,819

95,943

101,209

95,762

117,544

121,236

115,215

109,647

96,477

96,600

92,500

96,300

101,200

100,500

87,900

77,700

68,800

65,900

65,000

62,400

60,900

59,300

49,100

48,900

41,100

39,400

39,600

31,700

27,700

28,200

28,900

Other Current Assets

0
0
0
1,200
1,300
1,500
1,600
3,700
3,400
3,700
4,900
5,400
3,000
3,300
7,900
6,500
7,200
7,000
13,000
10,700
11,300
12,200
20,900
14,600
10,600
16,215
23,146
27,052
29,607
10,958
11,180
10,990
9,456
10,068
6,858
22,114
4,560
8,024
5,365
17,089
13,679
17,125
6,168
18,425
15,258
12,027
10,192
16,483
18,403
11,959
13,740
28,489
22,804
19,079
17,667
24,893
7,233
11,078
9,322
8,249
8,800
9,647
12,672
10,847
10,224
13,067
12,028
12,332
10,462
11,741
10,470
9,474
9,320
13,124
9,669
10,677
5,816
15,147
14,433
18,377
65,328
50,956
16,848
17,941
40,417
26,369
13,228
14,331
27,220
8,627
9,912
10,744
33,578
9,977
11,590
11,337
58,126
8,222
6,697
6,305
39,830
16,439
665,549
529,816
415,239
349,628
368,905
401,077
622,373
459,321
518,408
540,897
470,272
550,730
565,970
744,096
558,033
434,842
510,453
684,248
63,730

63,730

684,248

510,453

434,842

558,033

744,096

565,970

550,730

470,272

540,897

518,408

459,321

622,373

401,077

368,905

349,628

415,239

529,816

665,549

16,439

39,830

6,305

6,697

8,222

58,126

11,337

11,590

9,977

33,578

10,744

9,912

8,627

27,220

14,331

13,228

26,369

40,417

17,941

16,848

50,956

65,328

18,377

14,433

15,147

5,816

10,677

9,669

13,124

9,320

9,474

10,470

11,741

10,462

12,332

12,028

13,067

10,224

10,847

12,672

9,647

8,800

8,249

9,322

11,078

7,233

24,893

17,667

19,079

22,804

28,489

13,740

11,959

18,403

16,483

10,192

12,027

15,258

18,425

6,168

17,125

13,679

17,089

5,365

8,024

4,560

22,114

6,858

10,068

9,456

10,990

11,180

10,958

29,607

27,052

23,146

16,215

10,600

14,600

20,900

12,200

11,300

10,700

13,000

7,000

7,200

6,500

7,900

3,300

3,000

5,400

4,900

3,700

3,400

3,700

1,600

1,500

1,300

1,200

> Long-term Assets

0
0
0
22,000
22,200
20,500
19,800
21,300
25,800
32,000
34,900
37,200
38,300
38,200
41,300
47,100
49,700
52,100
55,700
60,200
69,200
120,100
122,600
143,400
143,300
140,085
150,716
156,379
154,918
190,572
172,772
169,741
135,895
124,471
119,293
0
103,867
94,724
87,260
69,396
68,712
67,284
79,004
81,478
82,683
88,680
88,518
118,768
117,729
116,949
162,087
0
0
308,628
322,956
324,342
334,863
347,445
347,248
334,070
306,298
306,120
309,065
315,673
315,981
308,694
303,469
312,885
306,720
329,853
325,467
323,463
322,778
811,155
829,166
883,296
894,760
1,135,290
1,115,809
1,125,801
1,245,489
1,228,074
1,223,601
1,411,572
1,432,432
1,415,448
1,391,001
1,364,038
1,602,128
1,521,428
1,531,446
1,539,418
1,494,304
1,489,939
1,512,826
1,508,167
1,439,818
1,595,875
1,575,750
1,570,989
1,555,978
1,599,925
2,328,337
2,335,866
2,337,158
2,303,453
2,285,170
2,262,103
2,231,989
2,203,945
2,189,950
2,172,955
2,221,307
2,200,718
2,172,866
2,052,178
2,095,090
2,052,765
2,040,389
2,028,118
2,041,394

2,041,394

2,028,118

2,040,389

2,052,765

2,095,090

2,052,178

2,172,866

2,200,718

2,221,307

2,172,955

2,189,950

2,203,945

2,231,989

2,262,103

2,285,170

2,303,453

2,337,158

2,335,866

2,328,337

1,599,925

1,555,978

1,570,989

1,575,750

1,595,875

1,439,818

1,508,167

1,512,826

1,489,939

1,494,304

1,539,418

1,531,446

1,521,428

1,602,128

1,364,038

1,391,001

1,415,448

1,432,432

1,411,572

1,223,601

1,228,074

1,245,489

1,125,801

1,115,809

1,135,290

894,760

883,296

829,166

811,155

322,778

323,463

325,467

329,853

306,720

312,885

303,469

308,694

315,981

315,673

309,065

306,120

306,298

334,070

347,248

347,445

334,863

324,342

322,956

308,628

162,087

116,949

117,729

118,768

88,518

88,680

82,683

81,478

79,004

67,284

68,712

69,396

87,260

94,724

103,867

119,293

124,471

135,895

169,741

172,772

190,572

154,918

156,379

150,716

140,085

143,300

143,400

122,600

120,100

69,200

60,200

55,700

52,100

49,700

47,100

41,300

38,200

38,300

37,200

34,900

32,000

25,800

21,300

19,800

20,500

22,200

22,000

Property Plant Equipment

0
0
0
8,600
16,100
16,200
8,700
9,500
16,800
16,200
17,400
13,000
13,800
14,000
14,700
16,300
16,400
17,000
17,900
20,500
20,800
20,600
20,700
20,800
19,700
19,679
20,252
19,614
18,499
17,303
15,471
14,580
15,089
13,560
12,444
11,597
11,597
10,071
10,113
9,405
8,883
8,425
8,458
8,251
7,921
7,974
8,543
9,089
9,264
9,642
9,234
14,306
18,899
14,306
18,869
19,356
19,356
19,282
20,400
20,355
19,421
18,202
17,702
18,041
17,570
17,159
17,868
18,099
18,539
22,112
22,292
21,192
20,479
45,714
38,813
40,373
41,286
49,342
47,862
50,400
57,347
55,988
54,731
56,275
60,360
57,492
58,309
58,796
60,630
59,974
71,719
78,894
78,950
77,979
77,794
79,883
80,228
80,775
78,813
75,437
72,729
131,887
133,121
133,027
127,762
121,383
123,827
114,045
105,977
103,290
113,038
111,127
110,875
107,931
97,066
92,244
92,530
86,701
79,542
74,707
72,194

72,194

74,707

79,542

86,701

92,530

92,244

97,066

107,931

110,875

111,127

113,038

103,290

105,977

114,045

123,827

121,383

127,762

133,027

133,121

131,887

72,729

75,437

78,813

80,775

80,228

79,883

77,794

77,979

78,950

78,894

71,719

59,974

60,630

58,796

58,309

57,492

60,360

56,275

54,731

55,988

57,347

50,400

47,862

49,342

41,286

40,373

38,813

45,714

20,479

21,192

22,292

22,112

18,539

18,099

17,868

17,159

17,570

18,041

17,702

18,202

19,421

20,355

20,400

19,282

19,356

18,869

14,306

18,899

14,306

9,234

9,642

9,264

9,089

8,543

7,974

7,921

8,251

8,458

8,425

8,883

9,405

10,113

10,071

11,597

12,444

13,560

15,089

14,580

15,471

17,303

18,499

19,614

20,252

19,679

19,700

20,800

20,700

20,600

20,800

20,500

17,900

17,000

16,400

16,300

14,700

14,000

13,800

13,000

17,400

16,200

16,800

9,500

8,700

16,200

16,100

8,600

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
82,327
0
49,885
57,980
55,947
56,194
56,387
46,457
46,425
46,603
46,689
46,684
46,706
47,044
46,905
46,792
66,169
66,482
66,248
88,411
191,518
193,927
191,518
201,360
202,974
205,715
209,952
210,175
204,560
199,986
197,012
202,086
203,611
204,850
202,330
199,737
204,615
203,935
218,403
219,315
215,864
214,144
487,535
480,900
505,787
501,141
603,669
625,990
630,739
669,217
665,406
668,566
816,931
781,163
773,416
775,279
773,260
913,261
917,470
915,657
915,857
909,691
913,014
915,184
909,691
909,691
909,691
909,691
909,691
909,691
909,691
1,279,472
1,278,265
1,280,525
1,280,226
1,280,226
1,280,226
1,280,226
1,280,226
1,280,226
1,280,226
1,280,226
1,280,226
1,280,226
1,226,026
1,226,026
1,226,026
1,226,026
1,226,026
1,226,026

1,226,026

1,280,226

1,280,525

1,278,265

1,279,472

909,691

915,184

913,014

909,691

915,857

915,657

917,470

913,261

773,260

775,279

773,416

781,163

816,931

668,566

665,406

669,217

630,739

625,990

603,669

501,141

505,787

480,900

487,535

214,144

215,864

219,315

218,403

203,935

204,615

199,737

202,330

204,850

203,611

202,086

197,012

199,986

204,560

210,175

209,952

205,715

202,974

201,360

191,518

193,927

191,518

88,411

66,248

66,482

66,169

46,792

46,905

47,044

46,706

46,684

46,689

46,603

46,425

46,457

56,387

56,194

55,947

57,980

49,885

82,327

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
33,824
0
0
0
0
0
0
0
0
0
0
0
0
187,133
180,197
181,832
189,010
177,407
177,513
190,326
0
198,554
199,964
205,885
0
199,590
190,399
0
0
276,731
268,075
248,285
0
270,332
269,051
0
0

269,051

270,332

248,285

268,075

276,731

190,399

199,590

205,885

199,964

198,554

190,326

177,513

177,407

189,010

181,832

180,197

187,133

33,824

Intangible Assets

0
0
0
1,900
1,800
1,800
1,700
2,000
5,100
5,000
7,200
7,200
7,300
8,900
9,500
9,500
9,400
10,300
9,800
9,400
21,900
59,400
56,500
61,600
59,400
57,569
67,425
65,254
62,943
95,571
86,084
82,327
49,944
49,885
50,179
55,947
55,947
56,387
46,457
46,425
46,603
46,689
46,684
46,706
49,000
48,766
48,845
79,742
79,390
16,756
17,985
76,729
74,328
76,729
73,810
73,964
71,449
67,924
66,523
61,604
59,785
57,326
55,235
52,987
56,943
52,757
48,222
48,592
45,814
49,699
47,119
43,789
40,941
238,042
246,272
259,155
257,214
421,924
371,650
366,854
429,161
425,183
415,970
463,486
470,943
458,778
459,976
441,769
494,866
435,122
415,514
401,136
389,130
376,204
369,668
359,568
346,667
339,341
324,237
321,373
305,355
293,657
621,222
599,282
591,486
569,327
551,984
532,496
518,439
502,915
484,024
459,595
440,786
420,479
408,915
369,995
357,807
340,341
326,711
308,461
304,064

304,064

308,461

326,711

340,341

357,807

369,995

408,915

420,479

440,786

459,595

484,024

502,915

518,439

532,496

551,984

569,327

591,486

599,282

621,222

293,657

305,355

321,373

324,237

339,341

346,667

359,568

369,668

376,204

389,130

401,136

415,514

435,122

494,866

441,769

459,976

458,778

470,943

463,486

415,970

425,183

429,161

366,854

371,650

421,924

257,214

259,155

246,272

238,042

40,941

43,789

47,119

49,699

45,814

48,592

48,222

52,757

56,943

52,987

55,235

57,326

59,785

61,604

66,523

67,924

71,449

73,964

73,810

76,729

74,328

76,729

17,985

16,756

79,390

79,742

48,845

48,766

49,000

46,706

46,684

46,689

46,603

46,425

46,457

56,387

55,947

50,179

49,885

49,944

82,327

86,084

95,571

62,943

65,254

67,425

57,569

59,400

61,600

56,500

59,400

21,900

9,400

9,800

10,300

9,400

9,500

8,900

7,300

7,200

5,000

5,100

2,000

1,700

1,800

1,900

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
120,406
130,464
136,765
136,419
173,269
157,301
155,161
120,806
110,911
106,849
92,270
90,120
84,653
77,147
59,991
59,829
58,859
70,546
73,227
74,762
80,706
79,975
109,679
108,465
107,307
152,853
294,322
298,878
304,087
305,416
315,507
0
328,163
326,848
313,715
286,877
287,918
291,363
297,632
298,411
291,535
285,601
294,786
288,181
307,741
303,175
302,271
302,299
766,349
790,353
842,923
853,474
1,085,948
1,067,947
1,075,401
1,188,142
1,172,086
1,168,870
1,355,297
1,372,072
1,357,956
1,332,692
1,305,242
1,541,498
1,461,454
1,459,727
1,460,524
1,415,354
1,411,960
1,435,032
1,428,284
1,359,590
266,068
263,009
264,488
268,203
87,283
294,522
325,292
337,385
314,017
311,033
586,592
565,046
317,514
312,662
322,007
389,420
373,182
386,659
346,613
400,827
0
389,310
0
0

389,310

400,827

346,613

386,659

373,182

389,420

322,007

312,662

317,514

565,046

586,592

311,033

314,017

337,385

325,292

294,522

87,283

268,203

264,488

263,009

266,068

1,359,590

1,428,284

1,435,032

1,411,960

1,415,354

1,460,524

1,459,727

1,461,454

1,541,498

1,305,242

1,332,692

1,357,956

1,372,072

1,355,297

1,168,870

1,172,086

1,188,142

1,075,401

1,067,947

1,085,948

853,474

842,923

790,353

766,349

302,299

302,271

303,175

307,741

288,181

294,786

285,601

291,535

298,411

297,632

291,363

287,918

286,877

313,715

326,848

328,163

315,507

305,416

304,087

298,878

294,322

152,853

107,307

108,465

109,679

79,975

80,706

74,762

73,227

70,546

58,859

59,829

59,991

77,147

84,653

90,120

92,270

106,849

110,911

120,806

155,161

157,301

173,269

136,419

136,765

130,464

120,406

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
26,882
29,608
28,143
30,932
28,776
21,675
13,466
8,186
30,383
45,287
63,370
20,120
31,029
34,774
48,852
39,541
41,740
28,564
50,187
51,674
54,305
45,693
90,872
71,889
91,117
99,365
77,479
85,440
111,843
121,839
66,749
22,109
25,181
28,179
27,048
38,408
63,569
62,970
51,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

51,611

62,970

63,569

38,408

27,048

28,179

25,181

22,109

66,749

121,839

111,843

85,440

77,479

99,365

91,117

71,889

90,872

45,693

54,305

51,674

50,187

28,564

41,740

39,541

48,852

34,774

31,029

20,120

63,370

45,287

30,383

8,186

13,466

21,675

28,776

30,932

28,143

29,608

26,882

> Total Liabilities

0
0
0
57,400
56,000
31,700
32,800
40,400
39,900
39,600
41,700
46,700
50,200
50,800
58,100
61,200
58,000
54,300
64,000
77,900
86,300
99,600
91,400
104,300
92,600
91,997
109,221
119,792
129,251
124,304
118,587
108,785
99,406
88,834
86,751
163,661
163,661
149,236
148,658
141,026
138,753
141,360
140,755
138,497
139,433
142,976
138,079
146,262
137,506
144,673
148,839
266,935
239,110
266,935
262,480
274,275
281,729
372,294
364,919
342,010
339,001
338,520
342,827
337,989
353,980
330,057
335,249
354,680
345,906
349,795
334,107
326,937
347,312
699,501
707,413
743,569
716,529
1,031,590
1,025,305
1,124,799
1,138,157
1,161,402
1,111,538
1,301,193
1,269,295
1,194,278
1,173,898
1,145,760
1,335,812
1,130,170
1,104,287
1,107,424
1,147,378
1,060,533
1,100,403
1,043,580
1,097,042
1,036,147
1,025,021
1,021,386
1,074,224
1,081,558
2,397,743
2,281,819
2,127,566
2,042,101
2,046,840
2,009,590
2,180,306
1,962,480
1,996,620
1,988,936
1,913,964
1,985,778
2,010,304
2,064,924
2,016,708
1,839,174
1,896,364
2,043,793
2,120,442

2,120,442

2,043,793

1,896,364

1,839,174

2,016,708

2,064,924

2,010,304

1,985,778

1,913,964

1,988,936

1,996,620

1,962,480

2,180,306

2,009,590

2,046,840

2,042,101

2,127,566

2,281,819

2,397,743

1,081,558

1,074,224

1,021,386

1,025,021

1,036,147

1,097,042

1,043,580

1,100,403

1,060,533

1,147,378

1,107,424

1,104,287

1,130,170

1,335,812

1,145,760

1,173,898

1,194,278

1,269,295

1,301,193

1,111,538

1,161,402

1,138,157

1,124,799

1,025,305

1,031,590

716,529

743,569

707,413

699,501

347,312

326,937

334,107

349,795

345,906

354,680

335,249

330,057

353,980

337,989

342,827

338,520

339,001

342,010

364,919

372,294

281,729

274,275

262,480

266,935

239,110

266,935

148,839

144,673

137,506

146,262

138,079

142,976

139,433

138,497

140,755

141,360

138,753

141,026

148,658

149,236

163,661

86,751

88,834

99,406

108,785

118,587

124,304

129,251

119,792

109,221

91,997

92,600

104,300

91,400

99,600

86,300

77,900

64,000

54,300

58,000

61,200

58,100

50,800

50,200

46,700

41,700

39,600

39,900

40,400

32,800

31,700

56,000

57,400

> Total Current Liabilities

0
0
0
34,600
33,700
31,200
32,400
40,100
38,600
38,000
40,200
45,000
48,400
49,100
56,300
58,800
55,300
52,000
62,000
75,900
83,800
97,600
89,500
97,200
91,700
91,146
108,406
105,267
114,556
108,963
105,718
94,357
87,315
76,294
75,984
113,186
113,186
113,026
114,674
113,420
116,310
121,737
120,653
119,892
119,597
124,507
116,792
124,018
116,288
122,390
129,640
157,587
124,941
157,587
145,416
156,053
154,520
198,130
189,002
165,858
166,264
170,367
173,284
172,955
195,400
164,210
172,638
271,006
270,764
273,377
265,671
185,970
227,057
298,831
292,000
305,149
266,599
311,527
321,509
295,420
345,600
353,254
337,384
356,536
378,816
351,646
368,310
365,078
390,444
363,810
376,520
352,223
376,366
264,569
313,193
264,992
321,782
270,337
260,417
249,631
296,620
260,377
870,249
734,880
611,950
556,356
580,459
590,182
905,605
716,119
766,459
803,485
754,155
813,612
845,002
997,974
858,842
700,910
781,866
945,630
1,037,249

1,037,249

945,630

781,866

700,910

858,842

997,974

845,002

813,612

754,155

803,485

766,459

716,119

905,605

590,182

580,459

556,356

611,950

734,880

870,249

260,377

296,620

249,631

260,417

270,337

321,782

264,992

313,193

264,569

376,366

352,223

376,520

363,810

390,444

365,078

368,310

351,646

378,816

356,536

337,384

353,254

345,600

295,420

321,509

311,527

266,599

305,149

292,000

298,831

227,057

185,970

265,671

273,377

270,764

271,006

172,638

164,210

195,400

172,955

173,284

170,367

166,264

165,858

189,002

198,130

154,520

156,053

145,416

157,587

124,941

157,587

129,640

122,390

116,288

124,018

116,792

124,507

119,597

119,892

120,653

121,737

116,310

113,420

114,674

113,026

113,186

75,984

76,294

87,315

94,357

105,718

108,963

114,556

105,267

108,406

91,146

91,700

97,200

89,500

97,600

83,800

75,900

62,000

52,000

55,300

58,800

56,300

49,100

48,400

45,000

40,200

38,000

38,600

40,100

32,400

31,200

33,700

34,600

Short-term Debt

0
0
0
3,600
4,200
500
500
500
1,200
1,100
1,100
1,500
1,600
1,100
1,100
1,300
1,400
1,300
1,100
1,100
1,300
1,100
1,100
500
900
718
10,539
18,396
29,035
22,612
16,699
12,559
5,655
543
422
18,444
18,444
17,106
16,721
15,493
14,034
10,577
8,211
7,027
4,256
3,799
3,202
2,165
975
308
78
0
0
61,713
0
0
40,550
42,269
48,212
42,793
44,101
37,750
40,919
49,438
60,953
39,392
42,963
75,000
75,000
75,000
75,000
49,090
61,863
14,375
15,000
15,625
17,500
50,000
56,250
41,398
47,313
53,227
59,141
83,381
87,352
91,323
95,293
95,293
95,293
90,055
90,198
90,270
90,323
17,701
17,774
17,772
17,786
20,379
22,988
18,765
20,767
35,122
49,282
49,231
34,148
48,763
34,206
47,805
34,265
47,201
47,241
52,181
45,870
63,004
67,426
71,664
65,521
70,443
74,294
74,350
96,455

96,455

74,350

74,294

70,443

65,521

71,664

67,426

63,004

45,870

52,181

47,241

47,201

34,265

47,805

34,206

48,763

34,148

49,231

49,282

35,122

20,767

18,765

22,988

20,379

17,786

17,772

17,774

17,701

90,323

90,270

90,198

90,055

95,293

91,323

87,352

83,381

59,141

53,227

47,313

41,398

56,250

50,000

17,500

15,625

15,000

14,375

61,863

49,090

75,000

42,963

39,392

60,953

49,438

40,919

37,750

44,101

42,793

48,212

42,269

40,550

61,713

308

975

2,165

3,202

3,799

4,256

7,027

8,211

10,577

14,034

15,493

16,721

17,106

18,444

422

543

5,655

12,559

16,699

22,612

29,035

18,396

10,539

718

900

500

1,100

1,300

1,100

1,300

1,400

1,300

1,100

1,600

1,500

1,100

1,200

500

4,200

3,600

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
90,452
0
0
0
89,710
90,055
90,198
90,270
90,323
17,701
698,112
17,772
17,786
20,379
22,988
18,765
20,767
20,788
34,089
34,119
34,148
34,177
34,206
34,236
34,265
34,294
36,067
40,967
45,870
50,778
55,688
60,603
65,521
70,443
74,294
74,350
74,405

74,405

74,350

74,294

70,443

65,521

60,603

55,688

50,778

45,870

40,967

36,067

34,294

34,265

34,236

34,206

34,177

34,148

34,119

34,089

20,788

20,767

18,765

22,988

20,379

17,786

17,772

698,112

17,701

90,323

90,270

90,198

90,055

89,710

90,452

Accounts payable

0
0
0
5,300
3,800
3,200
3,300
4,900
6,100
6,000
5,700
8,300
7,800
7,300
7,600
7,900
6,300
7,300
9,400
13,600
12,600
13,700
10,300
8,000
6,900
10,424
16,464
16,023
11,306
10,898
13,045
13,542
9,919
7,196
7,476
7,348
7,348
6,442
10,571
6,965
4,932
5,782
6,195
6,974
6,657
7,856
8,069
9,521
7,442
6,316
6,960
15,090
12,465
15,090
10,806
14,677
14,677
12,911
12,524
12,291
16,047
13,728
17,861
14,880
17,591
12,645
11,031
7,364
15,263
14,506
12,703
11,425
11,532
22,834
27,238
27,470
33,926
40,003
43,691
39,453
43,658
41,882
41,235
43,718
50,351
38,360
36,284
38,446
55,420
38,605
53,328
38,124
42,873
35,980
36,050
29,664
34,718
33,479
30,830
27,381
39,602
28,046
46,975
36,002
37,010
32,166
42,795
38,932
41,223
37,276
37,899
35,318
41,312
38,929
41,084
38,227
47,997
47,170
48,137
40,951
45,964

45,964

40,951

48,137

47,170

47,997

38,227

41,084

38,929

41,312

35,318

37,899

37,276

41,223

38,932

42,795

32,166

37,010

36,002

46,975

28,046

39,602

27,381

30,830

33,479

34,718

29,664

36,050

35,980

42,873

38,124

53,328

38,605

55,420

38,446

36,284

38,360

50,351

43,718

41,235

41,882

43,658

39,453

43,691

40,003

33,926

27,470

27,238

22,834

11,532

11,425

12,703

14,506

15,263

7,364

11,031

12,645

17,591

14,880

17,861

13,728

16,047

12,291

12,524

12,911

14,677

10,806

15,090

12,465

15,090

6,960

6,316

7,442

9,521

8,069

7,856

6,657

6,974

6,195

5,782

4,932

6,965

10,571

6,442

7,348

7,476

7,196

9,919

13,542

13,045

10,898

11,306

16,023

16,464

10,424

6,900

8,000

10,300

13,700

12,600

13,600

9,400

7,300

6,300

7,900

7,600

7,300

7,800

8,300

5,700

6,000

6,100

4,900

3,300

3,200

3,800

5,300

Other Current Liabilities

0
0
0
25,700
25,700
27,500
28,600
34,700
31,300
30,900
33,400
35,200
39,000
40,700
47,600
49,600
47,600
43,400
51,500
61,200
69,900
82,800
78,100
88,700
83,900
80,004
81,403
27,475
74,215
30,291
33,227
32,399
31,587
28,692
29,882
79,547
27,796
16,528
18,552
20,164
21,728
22,361
23,491
23,244
26,167
23,361
27,757
30,958
27,125
35,632
43,794
137,659
112,476
1,788
38,208
135,292
2,251
7,552
7,147
5,404
6,195
7,384
6,784
5,237
10,507
5,305
5,298
57,141
58,565
42,438
46,233
1,600
20,667
83,821
84,625
92,864
75,310
72,615
72,249
85,339
132,584
108,173
95,620
88,114
109,305
90,955
100,934
106,557
111,172
111,739
109,935
106,839
137,979
100,898
153,222
108,377
161,735
104,840
104,266
109,817
131,408
105,840
694,681
572,916
475,008
384,767
429,729
444,031
734,268
525,820
583,816
610,261
582,548
619,161
655,427
834,920
687,021
513,298
590,083
768,891
835,250

835,250

768,891

590,083

513,298

687,021

834,920

655,427

619,161

582,548

610,261

583,816

525,820

734,268

444,031

429,729

384,767

475,008

572,916

694,681

105,840

131,408

109,817

104,266

104,840

161,735

108,377

153,222

100,898

137,979

106,839

109,935

111,739

111,172

106,557

100,934

90,955

109,305

88,114

95,620

108,173

132,584

85,339

72,249

72,615

75,310

92,864

84,625

83,821

20,667

1,600

46,233

42,438

58,565

57,141

5,298

5,305

10,507

5,237

6,784

7,384

6,195

5,404

7,147

7,552

2,251

135,292

38,208

1,788

112,476

137,659

43,794

35,632

27,125

30,958

27,757

23,361

26,167

23,244

23,491

22,361

21,728

20,164

18,552

16,528

27,796

79,547

29,882

28,692

31,587

32,399

33,227

30,291

74,215

27,475

81,403

80,004

83,900

88,700

78,100

82,800

69,900

61,200

51,500

43,400

47,600

49,600

47,600

40,700

39,000

35,200

33,400

30,900

31,300

34,700

28,600

27,500

25,700

> Long-term Liabilities

0
0
0
22,800
22,300
500
400
300
1,300
1,600
1,500
1,700
1,800
1,700
1,800
2,400
2,700
2,300
2,000
2,000
2,500
2,000
1,900
7,100
900
851
815
14,525
14,695
15,341
12,869
14,428
12,091
12,540
10,767
0
50,475
36,210
33,984
27,606
22,443
19,623
20,102
18,605
19,836
18,469
21,287
22,244
21,218
22,283
19,199
0
0
109,348
117,064
118,222
127,209
174,164
175,917
176,152
172,737
168,153
169,543
165,034
158,580
165,847
162,611
83,674
75,142
76,418
68,436
140,967
120,255
400,670
415,413
438,420
449,930
720,063
703,796
829,379
792,557
808,148
774,154
944,657
890,479
842,632
805,588
780,682
945,368
766,360
727,767
755,201
771,012
795,964
787,210
778,588
775,260
765,810
764,604
771,755
777,604
821,181
1,527,494
1,546,939
1,515,616
1,485,745
1,466,381
1,419,408
1,274,701
1,246,361
1,230,161
1,185,451
1,159,809
1,172,166
1,165,302
1,066,950
1,157,866
1,138,264
1,114,498
1,098,163
1,083,193

1,083,193

1,098,163

1,114,498

1,138,264

1,157,866

1,066,950

1,165,302

1,172,166

1,159,809

1,185,451

1,230,161

1,246,361

1,274,701

1,419,408

1,466,381

1,485,745

1,515,616

1,546,939

1,527,494

821,181

777,604

771,755

764,604

765,810

775,260

778,588

787,210

795,964

771,012

755,201

727,767

766,360

945,368

780,682

805,588

842,632

890,479

944,657

774,154

808,148

792,557

829,379

703,796

720,063

449,930

438,420

415,413

400,670

120,255

140,967

68,436

76,418

75,142

83,674

162,611

165,847

158,580

165,034

169,543

168,153

172,737

176,152

175,917

174,164

127,209

118,222

117,064

109,348

19,199

22,283

21,218

22,244

21,287

18,469

19,836

18,605

20,102

19,623

22,443

27,606

33,984

36,210

50,475

10,767

12,540

12,091

14,428

12,869

15,341

14,695

14,525

815

851

900

7,100

1,900

2,000

2,500

2,000

2,300

2,700

2,400

1,800

1,700

1,800

1,700

1,500

1,600

1,300

300

400

500

22,300

22,800

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
75,000
0
0
0
0
75,000
75,000
352,500
348,750
369,000
356,750
620,500
604,875
722,855
708,070
725,285
693,500
862,906
804,583
758,760
712,937
689,113
843,290
668,859
633,155
652,387
653,595
679,133
674,803
674,394
667,943
658,861
654,811
656,159
650,989
645,784
1,352,096
1,373,555
1,339,007
1,321,452
1,282,889
1,234,319
1,120,742
1,097,158
1,071,822
0
1,019,872
1,036,380
1,031,134
947,750
1,024,351
1,010,938
991,829
0
0

991,829

1,010,938

1,024,351

947,750

1,031,134

1,036,380

1,019,872

1,071,822

1,097,158

1,120,742

1,234,319

1,282,889

1,321,452

1,339,007

1,373,555

1,352,096

645,784

650,989

656,159

654,811

658,861

667,943

674,394

674,803

679,133

653,595

652,387

633,155

668,859

843,290

689,113

712,937

758,760

804,583

862,906

693,500

725,285

708,070

722,855

604,875

620,500

356,750

369,000

348,750

352,500

75,000

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
26,882
29,608
28,143
30,932
28,776
21,675
13,466
8,186
30,383
45,287
63,370
20,120
31,029
34,774
48,852
39,541
41,740
28,564
50,187
51,674
54,305
45,693
90,872
71,889
91,117
99,365
77,479
85,440
111,843
121,839
66,749
22,109
25,181
28,179
27,048
38,408
63,569
62,970
51,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

51,611

62,970

63,569

38,408

27,048

28,179

25,181

22,109

66,749

121,839

111,843

85,440

77,479

99,365

91,117

71,889

90,872

45,693

54,305

51,674

50,187

28,564

41,740

39,541

48,852

34,774

31,029

20,120

63,370

45,287

30,383

8,186

13,466

21,675

28,776

30,932

28,143

29,608

26,882

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
24,003
24,003
24,003
24,003
24,003
24,003
24,003
24,003
24,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

24,003

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
13,993
14,218
14,894
12,477
13,667
10,682
11,181
9,458
25,609
18,184
20,982
21,486
18,162
16,772
14,996
16,468
16,278
18,387
17,662
20,881
22,090
21,160
22,283
19,199
31,744
39,169
42,064
43,222
47,444
0
96,152
98,066
97,759
94,646
91,378
92,940
85,683
82,080
90,847
87,611
83,674
73,342
76,418
68,436
65,967
44,355
48,170
66,663
69,420
78,240
85,709
85,969
93,898
73,487
72,655
70,576
66,366
72,679
71,981
76,763
77,000
74,011
71,064
70,034
78,759
91,068
91,740
87,915
84,406
90,407
106,949
109,793
108,696
119,715
117,861
116,648
117,303
122,043
113,440
133,093
142,937
114,001
111,533
110,331
106,744
96,591
94,068
99,048
83,465
96,105
0
93,275
0
0

93,275

96,105

83,465

99,048

94,068

96,591

106,744

110,331

111,533

114,001

142,937

133,093

113,440

122,043

117,303

116,648

117,861

119,715

108,696

109,793

106,949

90,407

84,406

87,915

91,740

91,068

78,759

70,034

71,064

74,011

77,000

76,763

71,981

72,679

66,366

70,576

72,655

73,487

93,898

85,969

85,709

78,240

69,420

66,663

48,170

44,355

65,967

68,436

76,418

73,342

83,674

87,611

90,847

82,080

85,683

92,940

91,378

94,646

97,759

98,066

96,152

47,444

43,222

42,064

39,169

31,744

19,199

22,283

21,160

22,090

20,881

17,662

18,387

16,278

16,468

14,996

16,772

18,162

21,486

20,982

18,184

25,609

9,458

11,181

10,682

13,667

12,477

14,894

14,218

13,993

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
37,108
35,725
31,045
33,239
30,035
32,487
32,721
29,487
38,723
44,156
66,459
70,310
72,751
79,934
56,656
55,467
58,307
57,528
62,441
59,043
62,179
61,499
70,148
67,832
65,130
64,775
76,212
80,493
76,676
67,457
68,877
71,944
76,075
75,161
31,715
24,705
23,243
24,407
32,053
31,959
31,140
27,270
40,504
37,956
35,208
0
36,122
32,519
30,982
30,465
40,371
38,679
37,294
0
0

37,294

38,679

40,371

30,465

30,982

32,519

36,122

35,208

37,956

40,504

27,270

31,140

31,959

32,053

24,407

23,243

24,705

31,715

75,161

76,075

71,944

68,877

67,457

76,676

80,493

76,212

64,775

65,130

67,832

70,148

61,499

62,179

59,043

62,441

57,528

58,307

55,467

56,656

79,934

72,751

70,310

66,459

44,156

38,723

29,487

32,721

32,487

30,035

33,239

31,045

35,725

37,108

> Total Stockholder Equity

0
0
0
1,200
100
31,600
34,400
59,700
62,800
66,100
69,900
76,500
81,400
89,800
96,100
104,000
111,800
123,000
131,000
143,500
156,700
196,500
211,000
225,200
215,000
225,722
215,827
210,360
198,948
241,061
222,765
218,668
192,325
197,382
197,780
102,858
102,858
110,024
107,691
122,874
137,289
151,338
174,403
186,961
205,000
213,974
204,415
217,118
224,800
246,122
278,497
267,212
270,366
267,212
270,906
225,012
225,012
212,421
217,585
216,316
213,841
209,794
203,799
214,969
236,063
230,314
217,267
226,713
255,623
265,658
279,540
287,765
317,330
529,175
495,586
477,233
534,357
525,726
508,419
476,696
543,694
478,600
502,666
520,828
581,405
577,216
598,560
598,904
654,400
704,172
695,638
694,762
754,917
770,273
757,900
771,309
764,597
979,022
940,715
962,938
1,048,231
1,032,584
1,052,577
1,058,937
1,129,968
1,067,798
1,090,737
1,122,844
1,206,597
1,197,717
1,178,560
1,195,554
1,244,777
1,224,667
1,208,364
1,198,216
1,193,187
1,167,627
1,172,526
1,211,035
1,324,297

1,324,297

1,211,035

1,172,526

1,167,627

1,193,187

1,198,216

1,208,364

1,224,667

1,244,777

1,195,554

1,178,560

1,197,717

1,206,597

1,122,844

1,090,737

1,067,798

1,129,968

1,058,937

1,052,577

1,032,584

1,048,231

962,938

940,715

979,022

764,597

771,309

757,900

770,273

754,917

694,762

695,638

704,172

654,400

598,904

598,560

577,216

581,405

520,828

502,666

478,600

543,694

476,696

508,419

525,726

534,357

477,233

495,586

529,175

317,330

287,765

279,540

265,658

255,623

226,713

217,267

230,314

236,063

214,969

203,799

209,794

213,841

216,316

217,585

212,421

225,012

270,906

267,212

270,366

267,212

278,497

246,122

224,800

217,118

204,415

213,974

205,000

186,961

174,403

151,338

137,289

122,874

107,691

110,024

102,858

197,780

197,382

192,325

218,668

222,765

241,061

198,948

210,360

215,827

225,722

215,000

225,200

211,000

196,500

156,700

143,500

131,000

123,000

111,800

104,000

96,100

89,800

81,400

76,500

69,900

66,100

62,800

59,700

34,400

31,600

100

1,200

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
200
200
164
165
165
166
183
183
184
184
184
184
183
183
183
183
188
191
193
195
196
198
200
200
202
203
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
232
232
232
232
232
232
232
232
232
698
698
698
698
698
698
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702

702

698

232

204

203

202

200

198

196

195

193

191

188

183

184

183

166

165

164

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,855
78,191
105,289
106,911
116,711
127,250
151,141
149,319
144,668
150,323
199,987
197,821
199,702
213,464
263,855
258,080
269,317
285,049
331,415
331,253
358,304
373,084
416,851
506,335
489,477
479,040
545,731
544,123
514,314
517,702
550,866
775,420
760,845
776,078
863,768
837,805
843,530
875,344
930,830
906,403
920,478
936,344
1,003,490
1,001,545
1,008,046
1,021,810
1,131,281
1,146,771
1,160,113
1,183,230
1,273,458
1,241,150
1,234,440
0
0

1,234,440

1,241,150

1,273,458

1,183,230

1,160,113

1,146,771

1,131,281

1,021,810

1,008,046

1,001,545

1,003,490

936,344

920,478

906,403

930,830

875,344

843,530

837,805

863,768

776,078

760,845

775,420

550,866

517,702

514,314

544,123

545,731

479,040

489,477

506,335

416,851

373,084

358,304

331,253

331,415

285,049

269,317

258,080

263,855

213,464

199,702

197,821

199,987

150,323

144,668

149,319

151,141

127,250

116,711

106,911

105,289

78,191

75,855

Accumulated Other Comprehensive Income

0
0
0
-3,300
-3,300
-3,300
-3,300
-6,700
-6,700
-6,700
-6,700
-10,900
-10,900
-10,900
-10,900
-15,600
-17,200
-18,500
-19,900
-23,500
-23,500
-2,100
-2,100
-5,300
-1,700
4,459
-3,651
-10,526
-8,184
-12,454
-9,712
-10,775
-8,945
-8,851
-10,019
-47,230
-6,605
-7,076
-8,091
-8,221
-10,169
-9,760
-10,422
-9,775
-9,946
-9,895
-9,295
-9,161
-9,408
-9,395
-8,537
-9,000
-6,000
-8,589
-5,539
-3,000
-720
23,643
24,461
15,399
-23,263
-26,523
-16,281
-15,033
-14,865
-18,585
-21,564
-13,795
-15,144
-11,693
-10,787
-15,901
-17,261
-14,421
-19,489
-16,108
-14,031
-24,487
-33,904
-23,483
-23,315
-20,414
-14,096
-29,466
-19,883
-34,872
-51,398
-68,220
-71,576
-65,461
-74,235
-76,463
-94,100
-88,049
-78,980
-79,574
-77,356
-71,697
-84,604
-88,466
-92,617
-91,296
-93,026
-94,636
-91,583
-97,752
-98,334
-96,492
-92,445
-95,561
-94,095
-98,318
-99,547
-101,647
-114,267
-127,726
-117,660
-114,042
-111,052
-117,362
-109,470

-109,470

-117,362

-111,052

-114,042

-117,660

-127,726

-114,267

-101,647

-99,547

-98,318

-94,095

-95,561

-92,445

-96,492

-98,334

-97,752

-91,583

-94,636

-93,026

-91,296

-92,617

-88,466

-84,604

-71,697

-77,356

-79,574

-78,980

-88,049

-94,100

-76,463

-74,235

-65,461

-71,576

-68,220

-51,398

-34,872

-19,883

-29,466

-14,096

-20,414

-23,315

-23,483

-33,904

-24,487

-14,031

-16,108

-19,489

-14,421

-17,261

-15,901

-10,787

-11,693

-15,144

-13,795

-21,564

-18,585

-14,865

-15,033

-16,281

-26,523

-23,263

15,399

24,461

23,643

-720

-3,000

-5,539

-8,589

-6,000

-9,000

-8,537

-9,395

-9,408

-9,161

-9,295

-9,895

-9,946

-9,775

-10,422

-9,760

-10,169

-8,221

-8,091

-7,076

-6,605

-47,230

-10,019

-8,851

-8,945

-10,775

-9,712

-12,454

-8,184

-10,526

-3,651

4,459

-1,700

-5,300

-2,100

-23,500

-19,900

-18,500

-17,200

-15,600

-10,900

-6,700

-3,300

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
309,393
311,274
312,947
314,576
316,695
318,766
322,654
528,838
533,149
531,331
534,953
531,248
535,167
539,252
543,163
544,720
547,201
555,202
551,713
551,813
549,866
547,077
561,379
565,940
578,044
590,009
600,344
604,362
611,791
620,974
610,345
616,913
624,851
632,547
632,235
636,960
650,797
660,653
667,658
656,723
667,554
675,941
682,431
670,018
676,399
683,044
688,313
685,354
690,574
697,763
702,458
701,040
704,096
0
0

704,096

701,040

702,458

697,763

690,574

685,354

688,313

683,044

676,399

670,018

682,431

675,941

667,554

656,723

667,658

660,653

650,797

636,960

632,235

632,547

624,851

616,913

610,345

620,974

611,791

604,362

600,344

590,009

578,044

565,940

561,379

547,077

549,866

551,813

551,713

555,202

547,201

544,720

543,163

539,252

535,167

531,248

534,953

531,331

533,149

528,838

322,654

318,766

316,695

314,576

312,947

311,274

309,393

Treasury Stock

-655,660

-528,758

-506,513

-475,972

-411,684

-412,492

-378,987

-387,581

-393,651

-399,663

-398,278

-377,639

-383,126

-349,426

-351,587

-355,857

-357,923

-361,079

-342,316

-319,960

-288,495

-289,927

-290,865

-297,760

-298,526

-298,350

-303,344

-252,956

-253,735

-258,910

-271,676

-282,538

-290,655

-300,454

-304,018

-240,241

-252,769

-192,778

-179,088

-186,784

-188,545

-186,977

-158,796

-163,411

-166,557

-167,286

-168,343

-171,676

-173,164

-170,624

-158,948

-158,652

-159,973

-159,812

-145,247

-147,808

-148,807

-160,473

-161,995

-140,340

-113,429

-97,768

-94,313

-79,305

-82,251

-81,924

-68,596

-64,534

-43,293

-35,258

-27,593

Other Stockholders Equity

0
0
0
3,000
3,100
69,900
69,800
92,300
92,600
92,900
93,400
96,000
97,300
100,600
102,600
103,500
104,100
107,400
107,300
107,300
109,000
137,900
140,600
147,400
135,000
138,009
135,208
135,688
136,284
186,254
186,731
187,243
187,574
187,986
188,283
0
193,207
193,779
194,314
200,509
206,828
212,490
217,553
219,457
224,742
222,470
202,316
205,748
198,486
204,808
213,017
0
0
213,240
211,677
0
172,302
144,148
147,666
153,742
178,432
181,777
169,102
171,265
172,630
172,690
162,772
162,113
165,274
170,236
173,412
176,212
183,246
394,045
370,175
342,786
348,169
352,160
342,389
286,483
302,922
240,702
246,747
264,547
269,175
280,137
290,956
293,342
308,423
262,596
279,694
291,483
302,584
313,497
321,864
332,479
290,385
274,597
263,772
274,624
276,378
285,373
301,371
277,527
290,019
258,445
267,891
282,290
294,850
291,031
263,907
271,360
212,341
178,841
161,816
142,010
36,687
39,817
48,436
55,344
38,098

38,098

55,344

48,436

39,817

36,687

142,010

161,816

178,841

212,341

271,360

263,907

291,031

294,850

282,290

267,891

258,445

290,019

277,527

301,371

285,373

276,378

274,624

263,772

274,597

290,385

332,479

321,864

313,497

302,584

291,483

279,694

262,596

308,423

293,342

290,956

280,137

269,175

264,547

246,747

240,702

302,922

286,483

342,389

352,160

348,169

342,786

370,175

394,045

183,246

176,212

173,412

170,236

165,274

162,113

162,772

172,690

172,630

171,265

169,102

181,777

178,432

153,742

147,666

144,148

172,302

211,677

213,240

213,017

204,808

198,486

205,748

202,316

222,470

224,742

219,457

217,553

212,490

206,828

200,509

194,314

193,779

193,207

188,283

187,986

187,574

187,243

186,731

186,254

136,284

135,688

135,208

138,009

135,000

147,400

140,600

137,900

109,000

107,300

107,400

104,100

103,500

102,600

100,600

97,300

96,000

93,400

92,900

92,600

92,300

69,800

69,900

3,100

3,000

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
Accounts Payable	45,964	47,997	41,312	41,223	37,010	39,602	34,718	42,873	55,420	50,351	43,658	33,926	11,532	15,263	17,591	16,047	14,677	15,090	9,521	6,974	6,965	7,348	13,542	16,023	8,000	13,600	7,900	8,300	4,900	5,300
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-109,470	-117,660	-99,547	-92,445	-91,583	-92,617	-77,356	-94,100	-71,576	-19,883	-23,315	-14,031	-17,261	-15,144	-14,865	-23,263	-720	-8,589	-9,161	-9,775	-8,221	-6,605	-10,775	-10,526	-5,300	-23,500	-15,600	-10,900	-6,700	-3,300
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	38,422	33,910	54,864	53,396	61,815	0	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	702	702	702	702	702	702	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	702,458	688,313	682,431	667,658	632,235	610,345	600,344	561,379	551,713	543,163	534,953	322,654	312,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	164,239	124,981	122,059	165,374	121,398	148,502	69,710	75,753	102,239	77,301	95,059	76,329	197,098	171,310	125,917	112,966	60,794	110,148	83,693	169,632	113,986	87,894	32,252	23,400	70,500	62,600	46,600	31,500	35,500	3,500
Cash And 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
Cash And Short Term Investments	164,239	124,981	122,059	165,374	121,398	148,502	69,710	75,753	102,239	77,301	95,059	76,329	197,098	171,310	125,917	112,966	60,794	110,148	156,512	169,632	115,282	91,651	34,902	31,506	79,000	62,600	46,600	31,500	35,500	3,500
Common Stock	702	702	702	702	702	702	702	702	702	698	232	232	204	204	204	204	204	204	202	196	188	183	184	165	200	0	0	0	0	0
Common Stock Shares Outstanding	108,857	114,238	118,647	118,079	118,571	117,632	119,444	118,847	118,919	116,771	120,054	119,716	102,585	101,610	103,662	104,385	110,799	114,711	115,521	114,351	107,166	106,716	102,348	96,351	97,089	93,579	99,512	95,000	71,250	67,000
Common Stock Total Equity	0	702	702	702	702	702	702	702	702	698	232	232	204	204	204	204	204	204	202	196	188	183	184	165	200	0	0	0	0	0
Current Deferred Revenue	59,580	58,303	84,425	95,849	65,784	104,843	107,543	105,191	128,559	131,808	122,045	139,863	132,995	121,936	106,349	99,921	97,042	78,996	81,374	82,647	70,798	59,598	35,857	43,373	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	51,611	27,048	66,749	77,479	90,872	50,187	48,852	63,370	13,466	28,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	40,371	36,122	40,504	32,053	31,715	68,877	76,212	70,148	62,441	56,656	66,459	32,721	31,045	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	1,226,026	1,226,026	1,280,226	1,280,226	1,280,525	909,691	909,691	909,691	913,261	781,163	669,217	501,141	214,144	203,935	204,850	199,986	205,715	191,518	66,169	46,706	46,425	55,947	82,327	65,254	0	0	0	0	0	0
Intangible Assets	304,064	357,807	440,786	518,439	591,486	305,355	346,667	389,130	494,866	470,943	429,161	257,214	40,941	45,814	56,943	59,785	71,449	76,729	79,742	46,706	46,425	55,947	82,327	65,254	61,600	9,400	9,500	7,200	2,000	1,900
Inventory	0	28,010	24,698	24,288	24,542	23,277	23,219	25,884	27,461	68,663	70,142	51,088	35,398	25,686	29,538	26,488	17,660	9,410	2,552	230	10,316	17,554	10,611	0	0	0	0	0	0	3,000
Liabilities And Stockholders Equity	3,444,739	3,209,895	3,158,741	3,386,903	3,257,534	2,122,455	1,861,639	1,902,295	1,990,212	1,850,700	1,681,851	1,250,886	664,642	601,529	590,043	552,842	506,741	534,147	363,380	325,458	263,900	266,519	327,453	330,152	329,500	221,400	165,200	123,200	100,100	58,600
Long Term Debt	963,599	1,024,351	1,019,872	1,120,742	1,339,007	650,989	667,943	653,595	843,290	804,583	708,070	356,750	75,000	1,800	76,500	76,000	76,500	77,604	154	2,327	9,444	24,866	761	532	0	0	0	0	0	0
Long Term Debt Total	0	1,024,351	1,019,872	1,120,742	1,339,007	650,989	667,943	653,595	843,290	804,583	708,070	356,750	75,000	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	189,010	0	0	0	33,824	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	924,889	998,801	987,029	1,029,591	1,298,523	523,254	616,019	668,165	836,344	814,634	660,324	297,921	-122,098	-96,310	-50,917	-37,966	14,206	-35,148	-81,374	-160,278	-89,049	-44,584	-18,932	-4,472	-69,000	-59,600	-42,900	-28,300	-34,700	22,900
Net Invested Capital	2,362,301	2,283,059	2,310,519	2,361,604	2,503,123	1,719,987	1,450,326	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	1,175,376	403,781	320,405	342,879	359,197	354,868	270,766	272,776	231,164	231,887	205,833	222,893	100,048	87,351	108,383	98,290	86,191	86,882	69,065	55,693	51,817	48,887	101,209	115,215	92,500	87,900	65,000	49,100	39,600	28,900
Net Tangible Assets	0	1,193,187	1,244,777	1,206,597	1,129,968	-166,815	-491,761	-543,904	-753,727	-670,701	-554,684	-223,998	62,245	5,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	369,396	255,963	183,279	249,309	308,426	269,857	100,039	31,625	-2,360	39,452	90,762	89,527	114,807	24,045	78,662	80,280	17,358	67,932	120,594	124,088	81,084	49,466	63,355	68,506	88,900	85,300	59,300	41,000	38,700	2,000
Non Current Assets Total	2,041,394	2,095,090	2,221,307	2,231,989	2,337,158	1,555,978	1,439,818	1,494,304	1,602,128	1,432,432	1,245,489	894,760	322,778	306,720	315,981	306,298	334,863	308,628	118,768	81,478	69,396	103,867	169,741	156,379	143,400	60,200	47,100	37,200	21,300	22,000
Non Current Liabilities Other	25,005	57,143	103,815	113,455	144,556	94,900	38,440	41,205	31,930	23,455	27,831	26,721	12,534	44,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,083,193	1,157,866	1,159,809	1,274,701	1,515,616	777,604	775,260	771,012	945,368	890,479	792,557	449,930	120,255	75,142	158,580	172,737	127,209	109,348	22,244	18,605	27,606	50,475	14,428	14,525	7,100	2,000	2,400	1,700	300	22,800
Non Currrent Assets Other	48,128	49,271	62,478	54,099	72,733	52,145	36,483	39,054	42,499	69,779	40,912	31,749	33,748	10,289	10,594	14,207	14,028	13,781	8,053	3,578	3,928	8,777	57,898	54,157	61,000	30,300	21,300	17,000	9,800	11,500
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	400,827	389,420	565,046	337,385	268,203	103,232	116,533	124,530	119,966	89,764	95,119	47,214	38,432	36,618	27,106	38,343	26,075	25,007	26,521	13,566	36,323	46,609	38,347	0	0	0	0	0	0
Other Current Assets	63,730	558,033	470,272	622,373	415,239	39,830	58,126	33,578	27,220	40,417	65,328	5,816	9,320	10,462	10,224	8,800	7,233	19,079	16,483	18,425	17,089	4,560	10,990	27,052	14,600	10,700	6,500	5,400	3,700	1,200
Other Current Liab	835,250	687,021	582,548	734,268	475,008	131,408	161,735	137,979	111,172	109,305	132,584	75,310	20,667	58,565	10,507	6,195	2,251	1,788	30,958	23,244	20,164	27,796	32,399	27,475	88,700	61,200	49,600	35,200	34,700	25,700
Other Liab	0	96,105	96,591	111,801	122,043	119,715	106,917	115,717	93,578	72,679	73,487	78,240	44,355	73,342	82,080	94,646	47,444	31,744	22,090	16,278	18,162	25,609	13,667	13,993	0	0	0	0	0	0
Other Stockholder Equity	38,098	36,687	212,341	294,850	290,019	276,378	290,385	302,584	308,423	269,175	302,922	348,169	183,246	165,274	172,630	178,432	172,302	213,240	205,748	219,457	200,509	193,207	187,243	135,688	147,400	107,300	103,500	96,000	92,300	3,000
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	210,283	52,499	63,050	105,977	70,380	72,729	80,228	78,950	60,630	60,360	57,347	41,286	20,479	18,539	17,570	19,421	19,356	14,306	9,089	8,251	9,405	11,597	14,580	19,614	20,800	20,500	16,300	13,000	9,500	8,600
Property Plant And Equipment Net	72,194	92,530	110,875	105,977	127,762	72,729	80,228	78,950	60,630	60,360	57,347	41,286	20,479	18,539	17,570	19,421	19,356	14,306	9,089	8,251	9,405	11,597	14,580	19,614	20,800	20,500	16,300	13,000	9,500	8,600
Property Plant Equipment	0	52,499	63,050	64,734	70,380	72,729	80,228	78,950	60,630	60,360	57,347	41,286	20,479	18,539	17,570	19,421	19,356	14,306	9,089	8,251	9,405	11,597	14,580	19,614	0	0	0	0	0	0
Retained Earnings	1,394,967	1,273,458	1,131,281	1,003,490	930,830	863,768	550,866	545,731	416,851	331,415	263,855	199,987	151,141	105,289	78,094	58,468	53,226	62,357	20,329	-22,917	-69,602	-83,927	42,016	85,033	82,900	36,200	500	-19,500	-32,600	-35,400
Retained Earnings Total Equity	0	1,273,458	1,131,281	1,003,490	930,830	863,768	550,866	545,731	416,851	331,415	263,855	199,987	151,141	105,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	74,405	65,521	45,870	34,265	34,148	20,767	17,786	90,323	89,710	90,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,089,128	1,123,782	1,109,088	1,194,965	1,419,921	671,756	685,729	743,918	938,583	891,935	755,383	374,250	75,000	75,000	75,000	75,000	75,000	75,000	2,319	9,354	24,937	43,310	13,320	18,928	1,500	3,000	3,700	3,200	800	26,400
Short Term Debt	96,455	65,521	45,870	34,265	34,148	20,767	17,786	90,323	95,293	87,352	47,313	17,500	61,863	75,000	60,953	44,101	40,550	61,713	2,165	7,027	15,493	18,444	12,559	18,396	500	1,100	1,300	1,500	500	3,600
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,819	0	1,296	3,757	2,650	8,106	8,500	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	3,444,739	3,209,895	3,158,741	3,386,903	3,257,534	2,122,455	1,861,639	1,902,295	1,990,212	1,850,700	1,681,851	1,250,886	664,642	601,529	590,043	552,842	506,741	534,147	363,380	325,458	263,900	266,519	327,453	330,152	329,500	221,400	165,200	123,200	100,100	58,600
Total Current Assets	1,403,345	1,114,805	937,434	1,154,914	920,376	566,477	421,821	407,991	388,084	418,268	436,362	356,126	341,864	294,809	274,062	246,544	171,878	225,519	244,612	243,980	194,504	162,652	157,712	173,773	186,100	161,200	118,100	86,000	78,800	36,600
Total Current Liabilities	1,037,249	858,842	754,155	905,605	611,950	296,620	321,782	376,366	390,444	378,816	345,600	266,599	227,057	270,764	195,400	166,264	154,520	157,587	124,018	119,892	113,420	113,186	94,357	105,267	97,200	75,900	58,800	45,000	40,100	34,600
Total Liab	2,120,442	2,016,708	1,913,964	2,180,306	2,127,566	1,074,224	1,097,042	1,147,378	1,335,812	1,269,295	1,138,157	716,529	347,312	345,906	353,980	339,001	281,729	266,935	146,262	138,497	141,026	163,661	108,785	119,792	104,300	77,900	61,200	46,700	40,400	57,400
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,324,297	1,193,187	1,244,777	1,206,597	1,129,968	1,048,231	764,597	754,917	654,400	581,405	543,694	534,357	317,330	255,623	236,063	213,841	225,012	267,212	217,118	186,961	122,874	102,858	218,668	210,360	225,200	143,500	104,000	76,500	59,700	1,200
Treasury Stock	0	0	-475,972	-387,581	-377,639	-355,857	-319,960	-297,760	-252,956	-282,538	-240,241	-186,784	-163,411	-171,676	-158,652	-147,808	-140,340	-94,313	-68,596	-35,258	-35,258	-35,258	-35,258	-35,258	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	24,003	24,003	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
Accounts Payable	45,964	40,951	48,137	47,170	47,997	38,227	41,084	38,929	41,312	35,318	37,899	37,276	41,223	38,932	42,795	32,166	37,010	36,002	46,975	28,046	39,602	27,381	30,830	33,479	34,718	29,664	36,050	35,980	42,873	38,124	53,328	38,605	55,420	38,446	36,284	38,360	50,351	43,718	41,235	41,882	43,658	39,453	43,691	40,003	33,926	27,470	27,238	22,834	11,532	11,425	12,703	14,506	15,263	7,364	11,031	12,645	17,591	14,880	17,861	13,728	16,047	12,291	12,524	12,911	14,677	14,677	10,806	15,090	12,465	15,090	6,960	6,316	7,442	9,521	8,069	7,856	6,657	6,974	6,195	5,782	4,932	6,965	10,571	6,442	7,348	7,348	7,476	7,196	9,919	13,542	13,045	10,898	11,306	16,023	16,464	10,424	6,900	8,000	10,300	13,700	12,600	13,600	9,400	7,300	6,300	7,900	7,600	7,300	7,800	8,300	5,700	6,000	6,100	4,900	3,300	3,200	3,800	5,300	-	-	-
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	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-109,470	-117,362	-111,052	-114,042	-117,660	-127,726	-114,267	-101,647	-99,547	-98,318	-94,095	-95,561	-92,445	-96,492	-98,334	-97,752	-91,583	-94,636	-93,026	-91,296	-92,617	-88,466	-84,604	-71,697	-77,356	-79,574	-78,980	-88,049	-94,100	-76,463	-74,235	-65,461	-71,576	-68,220	-51,398	-34,872	-19,883	-29,466	-14,096	-20,414	-23,315	-23,483	-33,904	-24,487	-14,031	-16,108	-19,489	-14,421	-17,261	-15,901	-10,787	-11,693	-15,144	-13,795	-21,564	-18,585	-14,865	-15,033	-16,281	-26,523	-23,263	15,399	24,461	23,643	-720	-3,000	-5,539	-8,589	-6,000	-9,000	-8,537	-9,395	-9,408	-9,161	-9,295	-9,895	-9,946	-9,775	-10,422	-9,760	-10,169	-8,221	-8,091	-7,076	-6,605	-47,230	-10,019	-8,851	-8,945	-10,775	-9,712	-12,454	-8,184	-10,526	-3,651	4,459	-1,700	-5,300	-2,100	-2,100	-23,500	-23,500	-19,900	-18,500	-17,200	-15,600	-10,900	-10,900	-10,900	-10,900	-6,700	-6,700	-6,700	-6,700	-3,300	-3,300	-3,300	-3,300	-	-	-
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	-	-	-	-
Capital Lease Obligations	38,422	28,657	29,394	32,026	33,910	43,296	46,858	53,944	54,864	56,568	59,182	50,577	53,396	53,521	59,975	57,639	61,815	63,393	65,743	64,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	702	702	702	702	702	702	702	702	702	702	702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	704,096	701,040	702,458	697,763	690,574	685,354	688,313	683,044	676,399	670,018	682,431	675,941	667,554	656,723	667,658	660,653	650,797	636,960	632,235	632,547	624,851	616,913	610,345	620,974	611,791	604,362	600,344	590,009	578,044	565,940	561,379	547,077	549,866	551,813	551,713	555,202	547,201	544,720	543,163	539,252	535,167	531,248	534,953	531,331	533,149	528,838	322,654	318,766	316,695	314,576	312,947	311,274	309,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	164,239	139,520	132,391	142,412	124,981	134,799	118,953	114,754	122,059	141,482	146,213	184,364	165,374	133,845	129,223	119,124	121,398	121,581	139,396	176,173	148,502	76,342	59,033	74,281	69,710	67,930	95,357	99,744	75,753	50,912	52,463	94,369	102,239	80,857	50,397	68,459	77,301	60,071	54,982	58,936	95,059	166,511	107,741	112,484	76,329	87,682	149,616	201,080	197,098	179,700	170,807	168,882	171,310	143,902	117,757	130,546	125,917	102,986	114,403	109,500	112,966	94,341	98,193	108,667	60,794	89,965	95,963	110,148	89,900	110,148	108,365	113,539	95,705	83,693	113,015	87,499	178,317	169,632	158,859	137,218	125,684	113,986	100,893	91,408	87,894	87,894	59,268	47,305	36,753	32,252	28,101	20,749	20,581	23,400	29,501	40,801	44,000	70,500	62,600	62,600	62,000	62,600	48,600	49,400	47,000	46,600	42,600	38,200	31,000	31,500	22,900	28,900	34,100	35,500	14,100	13,600	3,800	3,500	-	-	-
Cash And 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	164,239	139,520	132,391	142,412	124,981	134,799	118,953	114,754	122,059	141,482	146,213	184,364	165,374	133,845	129,223	119,124	121,398	121,581	139,396	176,173	148,502	76,342	59,033	74,281	69,710	67,930	95,357	99,744	75,753	50,912	52,463	94,369	102,239	80,857	50,397	68,459	77,301	60,071	54,982	58,936	95,059	166,511	107,741	112,484	76,329	87,682	149,616	201,080	197,098	179,700	170,807	168,882	171,310	143,902	117,757	130,546	125,917	102,986	114,403	109,500	112,966	94,341	98,193	108,667	60,794	0	95,963	110,148	0	0	176,090	189,721	157,798	156,512	189,098	195,938	186,486	169,632	158,859	137,218	126,839	115,282	103,700	94,591	91,651	0	62,228	54,496	38,853	34,902	32,215	23,447	22,438	31,506	41,539	64,942	57,100	79,000	62,600	62,600	62,000	62,600	48,600	49,400	47,000	46,600	42,600	38,200	31,000	31,500	22,900	28,900	34,100	35,500	14,100	13,600	3,800	3,500	-	-	-
Common Stock	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	698	698	698	698	698	698	232	232	232	232	232	232	232	232	232	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	203	202	200	200	198	196	195	193	191	188	183	183	183	183	184	184	184	184	183	183	166	165	165	164	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	109,147	108,933	108,455	108,156	111,354	114,348	115,205	116,098	118,141	118,540	119,010	117,491	119,375	117,804	117,264	116,006	118,898	118,307	118,786	116,090	117,852	117,492	115,548	115,642	119,727	119,743	117,149	116,610	118,477	116,118	115,480	119,938	120,167	119,304	118,575	115,855	117,033	116,428	115,977	115,233	118,437	119,422	121,503	118,395	119,715	122,136	117,789	110,121	102,585	102,915	102,762	101,949	101,610	100,440	100,500	101,175	103,662	102,510	102,387	103,566	104,385	103,734	104,709	105,495	107,100	107,100	111,225	114,105	114,105	111,546	115,428	114,249	114,108	114,078	114,936	116,709	115,656	38,076	115,056	114,081	112,923	35,707	106,713	106,719	106,650	106,311	107,205	106,593	105,765	34,116	105,258	103,668	94,962	32,117	95,625	96,516	96,117	96,117	98,333	96,176	94,000	94,000	95,556	92,222	92,400	86,400	85,909	86,842	86,000	81,429	92,308	75,000	79,091	79,091	70,000	62,727	60,000	60,000	60,000	60,000	59,286
Common Stock Total Equity	0	0	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	702	698	698	698	698	698	698	232	232	232	232	232	232	232	232	232	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	203	202	200	200	198	196	195	193	191	188	183	183	183	183	184	184	184	184	183	183	166	165	165	164	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	59,580	61,438	69,352	69,999	58,303	53,163	81,065	92,518	84,425	105,725	97,503	105,822	95,849	59,414	73,729	90,660	65,784	76,731	79,311	91,369	104,843	93,668	102,333	111,639	107,543	109,179	106,147	109,990	105,191	116,990	123,059	123,411	128,559	124,782	135,799	131,008	131,808	141,323	141,388	149,972	122,045	129,230	149,319	148,909	139,863	169,190	165,137	177,801	132,995	123,855	131,735	141,433	121,936	131,501	113,346	106,868	106,349	103,400	107,720	111,505	99,921	105,370	121,119	135,398	97,042	0	96,402	78,996	0	0	78,808	80,134	80,746	81,374	77,764	89,491	82,517	82,647	82,756	83,017	75,616	70,798	68,830	72,950	59,598	0	38,204	39,863	40,154	35,857	42,747	45,162	0	43,373	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	51,611	62,970	63,569	38,408	27,048	28,179	25,181	22,109	66,749	121,839	111,843	85,440	77,479	99,365	91,117	71,889	90,872	45,693	54,305	51,674	50,187	28,564	41,740	39,541	48,852	34,774	31,029	20,120	63,370	45,287	30,383	8,186	13,466	21,675	28,776	30,932	28,143	29,608	26,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	37,294	38,679	40,371	30,465	30,982	32,519	36,122	0	35,208	37,956	40,504	27,270	31,140	31,959	32,053	24,407	23,243	24,705	31,715	75,161	76,075	71,944	68,877	67,457	76,676	80,493	76,212	64,775	65,130	67,832	70,148	61,499	62,179	59,043	62,441	57,528	58,307	55,467	56,656	79,934	72,751	70,310	66,459	44,156	38,723	29,487	32,721	32,487	30,035	33,239	31,045	35,725	37,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	1,226,026	1,226,026	1,226,026	1,226,026	1,226,026	1,226,026	1,280,226	1,280,226	1,280,226	1,280,226	1,280,226	1,280,226	1,280,226	1,280,226	1,280,226	1,280,226	1,280,525	1,278,265	1,279,472	909,691	909,691	909,691	909,691	909,691	909,691	909,691	915,184	913,014	909,691	915,857	915,657	917,470	913,261	773,260	775,279	773,416	781,163	816,931	668,566	665,406	669,217	630,739	625,990	603,669	501,141	505,787	480,900	487,535	214,144	215,864	219,315	218,403	203,935	204,615	199,737	202,330	204,850	203,611	202,086	197,012	199,986	204,560	210,175	209,952	205,715	202,974	201,360	191,518	193,927	191,518	88,411	66,248	66,482	66,169	46,792	46,905	47,044	46,706	46,684	46,689	46,603	46,425	46,457	56,387	56,194	55,947	57,980	49,885	0	82,327	0	0	0	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	304,064	308,461	326,711	340,341	357,807	369,995	408,915	420,479	440,786	459,595	484,024	502,915	518,439	532,496	551,984	569,327	591,486	599,282	621,222	293,657	305,355	321,373	324,237	339,341	346,667	359,568	369,668	376,204	389,130	401,136	415,514	435,122	494,866	441,769	459,976	458,778	470,943	463,486	415,970	425,183	429,161	366,854	371,650	421,924	257,214	259,155	246,272	238,042	40,941	43,789	47,119	49,699	45,814	48,592	48,222	52,757	56,943	52,987	55,235	57,326	59,785	61,604	66,523	67,924	71,449	73,964	73,810	76,729	74,328	76,729	17,985	16,756	79,390	79,742	48,845	48,766	49,000	46,706	46,684	46,689	46,603	46,425	46,457	56,387	55,947	55,947	50,179	49,885	49,944	82,327	86,084	95,571	62,943	65,254	67,425	57,569	59,400	61,600	56,500	59,400	21,900	9,400	9,800	10,300	9,400	9,500	9,500	8,900	7,300	7,200	7,200	5,000	5,100	2,000	1,700	1,800	1,800	1,900	-	-	-
Inventory	0	32,176	35,563	34,017	28,010	29,766	34,027	33,465	24,698	29,820	31,258	32,181	24,288	25,913	29,620	32,047	24,542	28,160	30,645	42,013	23,277	31,352	34,055	38,866	23,219	32,012	33,489	37,032	25,884	33,538	30,572	32,573	27,461	89,366	86,821	80,200	68,663	105,370	103,391	95,509	70,142	87,567	89,279	90,286	51,088	58,720	54,597	58,685	35,398	23,109	25,823	25,674	25,686	30,262	28,921	27,014	29,538	28,156	25,015	23,273	26,488	15,229	16,878	16,058	17,660	0	4,575	9,410	0	0	3,103	4,509	2,688	2,552	2,545	0	0	230	3,135	5,667	8,716	10,316	9,657	10,599	17,554	0	9,550	9,362	11,584	10,611	29,423	22,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	3,000	-	-	-
Liabilities And Stockholders Equity	3,444,739	3,254,828	3,068,890	3,006,801	3,209,895	3,263,140	3,218,668	3,210,445	3,158,741	3,184,490	3,175,180	3,160,197	3,386,903	3,132,434	3,137,577	3,109,899	3,257,534	3,340,756	3,450,320	2,114,142	2,122,455	1,984,324	1,965,736	2,015,169	1,861,639	1,814,889	1,858,303	1,830,806	1,902,295	1,802,186	1,799,925	1,834,342	1,990,212	1,744,664	1,772,458	1,771,494	1,850,700	1,822,021	1,614,204	1,640,002	1,681,851	1,601,495	1,533,724	1,557,316	1,250,886	1,220,802	1,202,999	1,228,676	664,642	614,702	613,647	615,453	601,529	581,393	552,516	560,371	590,043	552,958	546,626	548,314	552,842	558,326	582,504	584,715	506,741	529,582	533,386	534,147	509,476	534,147	427,336	390,795	362,306	363,380	342,494	356,950	344,433	325,458	315,158	292,698	276,042	263,900	256,349	259,260	266,519	266,519	284,531	286,216	291,731	327,453	341,352	365,365	328,199	330,152	325,048	317,719	307,600	329,500	302,400	296,100	243,000	221,400	195,000	177,300	169,800	165,200	154,200	140,600	131,600	123,200	111,600	105,700	102,700	100,100	67,200	63,300	56,100	58,600	-	-	-
Long Term Debt	963,599	987,221	991,829	1,010,938	1,024,351	947,750	1,031,134	1,036,380	1,019,872	1,033,353	1,071,822	1,097,158	1,120,742	1,234,319	1,282,889	1,321,452	1,339,007	1,373,555	1,352,096	645,784	650,989	656,159	654,811	658,861	667,943	674,394	674,803	679,133	653,595	652,387	633,155	668,859	843,290	689,113	712,937	758,760	804,583	862,906	693,500	725,285	708,070	722,855	604,875	620,500	356,750	369,000	348,750	352,500	75,000	75,000	0	0	1,800	0	75,000	75,000	76,500	75,000	75,000	75,000	76,000	75,000	75,000	75,000	0	76,500	75,000	75,000	75,000	77,604	0	0	58	154	406	807	1,449	2,327	3,634	4,627	5,671	9,444	12,498	15,228	22,423	24,866	1,309	1,359	1,409	761	392	447	477	532	815	851	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	991,829	1,010,938	1,024,351	947,750	1,031,134	1,036,380	1,019,872	0	1,071,822	1,097,158	1,120,742	1,234,319	1,282,889	1,321,452	1,339,007	1,373,555	1,352,096	645,784	650,989	656,159	654,811	658,861	667,943	674,394	674,803	679,133	653,595	652,387	633,155	668,859	843,290	689,113	712,937	758,760	804,583	862,906	693,500	725,285	708,070	722,855	604,875	620,500	356,750	369,000	348,750	352,500	75,000	75,000	0	0	0	0	75,000	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	-	-	-	-
Long Term Investments	0	0	269,051	270,332	0	248,285	268,075	276,731	0	0	190,399	199,590	0	205,885	199,964	198,554	0	190,326	177,513	177,407	189,010	181,832	180,197	187,133	0	0	0	0	0	0	0	0	0	0	0	0	33,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Net Debt	924,889	950,708	963,126	970,995	998,801	916,850	1,014,727	1,026,348	987,029	989,406	1,020,858	997,665	1,029,591	1,188,231	1,233,871	1,294,144	1,298,523	1,349,486	1,312,532	555,369	523,254	598,582	618,766	604,959	616,019	624,236	597,220	597,090	668,165	691,745	670,890	664,545	836,344	703,549	757,833	781,624	814,634	886,216	697,659	719,576	660,324	597,742	553,384	558,016	297,921	296,943	214,134	151,420	-122,098	-104,700	-95,807	-93,882	-96,310	-68,902	-42,757	-55,546	-50,917	-27,986	-39,403	-34,500	-37,966	-19,341	-23,193	-33,667	14,206	-14,965	-20,963	-35,148	-14,900	-35,148	-108,287	-113,231	-94,672	-81,374	-109,407	-82,893	-172,612	-160,278	-147,014	-122,014	-105,979	-89,049	-71,674	-59,074	-44,584	-44,584	-57,537	-45,403	-29,689	-18,932	-11,010	2,310	8,931	-4,472	-18,147	-39,232	-42,200	-69,000	-59,600	-59,500	-58,200	-59,600	-45,400	-45,800	-43,000	-42,900	-39,700	-35,300	-27,500	-28,300	-20,300	-26,200	-31,600	-34,700	-13,200	-12,600	22,600	22,900	-	-	-
Net Invested Capital	2,362,301	2,272,606	2,238,649	2,249,008	2,283,059	2,206,569	2,295,186	2,311,825	2,310,519	2,269,874	2,286,449	2,329,169	2,361,604	2,391,399	2,407,832	2,423,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,175,376	370,766	350,094	342,765	403,781	302,301	326,852	310,778	320,405	299,336	289,351	280,386	342,879	309,496	324,659	305,647	359,197	325,333	286,393	279,592	354,868	299,336	290,201	297,925	270,766	195,443	205,041	194,114	272,776	167,574	175,532	177,345	231,164	196,072	231,011	181,018	231,887	227,067	215,382	206,527	205,833	203,239	206,462	204,109	222,893	180,427	159,951	144,632	100,048	78,956	81,080	79,303	87,351	82,012	90,341	81,050	108,383	95,296	85,471	99,774	98,290	106,437	110,863	101,467	86,191	89,959	92,225	86,882	78,995	86,882	72,316	67,657	65,688	69,065	52,141	60,305	60,006	55,693	67,992	65,404	58,096	51,817	50,367	51,322	48,887	48,887	86,602	87,819	95,943	101,209	95,762	117,544	121,236	115,215	109,647	96,477	96,600	92,500	96,300	101,200	100,500	87,900	77,700	68,800	65,900	65,000	62,400	60,900	59,300	49,100	48,900	41,100	39,400	39,600	31,700	27,700	28,200	28,900	-	-	-
Net Tangible Assets	0	0	-380,211	-398,740	1,193,187	-397,805	-480,777	-476,038	1,244,777	1,028,618	-585,690	-585,424	1,206,597	-689,878	-741,473	-781,755	1,129,968	-818,610	-848,117	-170,764	-166,815	-268,126	-293,213	-270,010	-491,761	-497,950	-526,952	-518,945	-543,904	-622,231	-635,533	-648,420	-753,727	-616,125	-636,695	-654,978	-670,701	-759,589	-581,870	-611,989	-554,684	-520,897	-489,221	-499,867	-223,998	-287,709	-231,586	-196,402	62,245	28,112	13,106	-2,444	5,874	-26,494	-30,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	369,396	281,080	246,635	253,126	255,963	212,988	200,800	196,115	183,279	208,050	218,771	240,133	249,309	280,149	271,948	250,090	308,426	270,010	251,734	253,840	269,857	163,704	129,569	148,957	100,039	41,730	32,284	76,298	31,625	-89,455	-108,041	-50,896	-2,360	15,548	13,147	4,400	39,452	53,913	53,219	58,674	90,762	180,274	96,406	110,499	89,527	32,357	81,833	118,690	114,807	105,269	22,509	12,223	24,045	-2,498	76,409	87,467	78,662	64,330	64,277	71,827	80,280	58,398	46,254	39,140	17,358	49,187	65,014	67,932	66,758	67,932	135,609	151,456	128,289	120,594	137,184	143,763	142,153	124,088	115,501	103,677	91,020	81,084	54,415	51,510	49,466	49,466	89,254	85,451	68,521	63,355	62,862	65,830	58,725	68,506	65,926	86,488	72,600	88,900	90,300	78,400	90,000	85,300	77,300	73,200	64,800	59,300	56,600	53,300	44,900	41,000	36,500	35,700	38,300	38,700	15,000	11,600	200	-	-	-	-
Non Current Assets Total	2,041,394	2,028,118	2,040,389	2,052,765	2,095,090	2,052,178	2,172,866	2,200,718	2,221,307	2,172,955	2,189,950	2,203,945	2,231,989	2,262,103	2,285,170	2,303,453	2,337,158	2,335,866	2,328,337	1,599,925	1,555,978	1,570,989	1,575,750	1,595,875	1,439,818	1,508,167	1,512,826	1,489,939	1,494,304	1,539,418	1,531,446	1,521,428	1,602,128	1,364,038	1,391,001	1,415,448	1,432,432	1,411,572	1,223,601	1,228,074	1,245,489	1,125,801	1,115,809	1,135,290	894,760	883,296	829,166	811,155	322,778	323,463	325,467	329,853	306,720	312,885	303,469	308,694	315,981	315,673	309,065	306,120	306,298	334,070	347,248	347,445	334,863	324,342	322,956	308,628	0	0	162,087	116,949	117,729	118,768	88,518	88,680	82,683	81,478	79,004	67,284	68,712	69,396	87,260	94,724	103,867	0	119,293	124,471	135,895	169,741	172,772	190,572	154,918	156,379	150,716	140,085	143,300	143,400	122,600	120,100	69,200	60,200	55,700	52,100	49,700	47,100	41,300	38,200	38,300	37,200	34,900	32,000	25,800	21,300	19,800	20,500	22,200	22,000	-	-	-
Non Current Liabilities Other	25,005	25,491	85,375	88,647	57,143	88,735	103,186	103,267	103,815	41,881	42,599	111,247	113,455	157,819	152,352	132,334	144,556	148,977	152,155	150,692	94,900	40,435	33,718	35,005	38,440	36,737	35,731	36,338	41,205	38,039	29,482	29,669	31,930	30,070	30,472	24,829	23,455	24,223	22,347	27,396	27,831	26,590	26,170	29,253	26,721	25,264	27,940	18,683	12,534	33,480	38,401	43,179	44,097	47,949	50,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,083,193	1,098,163	1,114,498	1,138,264	1,157,866	1,066,950	1,165,302	1,172,166	1,159,809	1,185,451	1,230,161	1,246,361	1,274,701	1,419,408	1,466,381	1,485,745	1,515,616	1,546,939	1,527,494	821,181	777,604	771,755	764,604	765,810	775,260	778,588	787,210	795,964	771,012	755,201	727,767	766,360	945,368	780,682	805,588	842,632	890,479	944,657	774,154	808,148	792,557	829,379	703,796	720,063	449,930	438,420	415,413	400,670	120,255	140,967	68,436	76,418	75,142	83,674	162,611	165,847	158,580	165,034	169,543	168,153	172,737	176,152	175,917	174,164	127,209	118,222	117,064	109,348	0	0	19,199	22,283	21,218	22,244	21,287	18,469	19,836	18,605	20,102	19,623	22,443	27,606	33,984	36,210	50,475	0	10,767	12,540	12,091	14,428	12,869	15,341	14,695	14,525	815	851	900	7,100	1,900	2,000	2,500	2,000	2,000	2,300	2,700	2,400	1,800	1,700	1,800	1,700	1,500	1,600	1,300	300	400	500	22,300	22,800	-	-	-
Non Currrent Assets Other	48,128	64,173	64,656	48,020	49,271	42,874	46,199	340,839	62,478	60,556	57,406	54,158	54,099	69,054	69,868	70,168	72,733	71,996	53,440	48,875	52,145	54,477	57,631	56,826	36,483	37,186	38,337	37,302	39,054	44,166	37,439	36,973	42,499	44,520	43,132	74,088	69,779	46,316	42,594	41,956	40,912	43,034	39,278	40,235	31,749	32,694	32,798	32,586	33,748	20,943	7,965	8,707	10,289	11,971	10,760	10,654	10,594	11,605	11,357	14,014	14,207	16,270	17,609	16,347	14,028	12,543	12,791	13,781	13,106	13,781	17,332	2,737	7,616	8,053	3,462	2,941	2,586	3,578	2,740	2,673	3,380	3,928	5,075	5,797	8,777	8,777	38,351	43,120	50,230	57,898	67,586	75,084	73,476	54,157	63,039	62,837	64,200	61,000	45,400	40,100	26,500	30,300	28,000	24,800	23,900	21,300	17,100	15,300	17,200	17,000	10,300	10,800	3,900	9,800	9,400	2,500	4,300	11,500	-	-	-
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	-	-	-	-
Other Assets	0	0	389,310	0	400,827	346,613	386,659	373,182	389,420	322,007	312,662	317,514	565,046	586,592	311,033	314,017	337,385	325,292	294,522	87,283	268,203	264,488	263,009	266,068	1,359,590	1,428,284	1,435,032	1,411,960	1,415,354	1,460,524	1,459,727	1,461,454	1,541,498	1,305,242	1,332,692	1,357,956	1,372,072	1,355,297	1,168,870	1,172,086	1,188,142	1,075,401	1,067,947	1,085,948	853,474	842,923	790,353	766,349	302,299	302,271	303,175	307,741	288,181	294,786	285,601	291,535	298,411	297,632	291,363	287,918	286,877	313,715	326,848	328,163	0	315,507	305,416	304,087	298,878	294,322	152,853	107,307	108,465	109,679	79,975	80,706	74,762	73,227	70,546	58,859	59,829	59,991	77,147	84,653	90,120	92,270	106,849	110,911	120,806	155,161	157,301	173,269	136,419	136,765	130,464	120,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	63,730	684,248	510,453	434,842	558,033	744,096	565,970	550,730	470,272	540,897	518,408	459,321	622,373	401,077	368,905	349,628	415,239	529,816	665,549	16,439	39,830	6,305	6,697	8,222	58,126	11,337	11,590	9,977	33,578	10,744	9,912	8,627	27,220	14,331	13,228	26,369	40,417	17,941	16,848	50,956	65,328	18,377	14,433	15,147	5,816	10,677	9,669	13,124	9,320	9,474	10,470	11,741	10,462	12,332	12,028	13,067	10,224	10,847	12,672	9,647	8,800	8,249	9,322	11,078	7,233	24,893	17,667	19,079	22,804	28,489	13,740	11,959	18,403	16,483	10,192	12,027	15,258	18,425	6,168	17,125	13,679	17,089	5,365	8,024	4,560	22,114	6,858	10,068	9,456	10,990	11,180	10,958	29,607	27,052	23,146	16,215	10,600	14,600	20,900	12,200	11,300	10,700	13,000	7,000	7,200	6,500	7,900	3,300	3,000	5,400	4,900	3,700	3,400	3,700	1,600	1,500	1,300	1,200	-	-	-
Other Current Liab	835,250	768,891	590,083	513,298	687,021	834,920	655,427	619,161	582,548	610,261	583,816	525,820	734,268	444,031	429,729	384,767	475,008	572,916	694,681	105,840	131,408	109,817	104,266	104,840	161,735	108,377	153,222	100,898	137,979	106,839	109,935	111,739	111,172	106,557	100,934	90,955	109,305	88,114	95,620	108,173	132,584	85,339	72,249	72,615	75,310	92,864	84,625	83,821	20,667	1,600	46,233	42,438	58,565	57,141	5,298	5,305	10,507	5,237	6,784	7,384	6,195	5,404	7,147	7,552	2,251	135,292	38,208	1,788	112,476	137,659	43,794	35,632	27,125	30,958	27,757	23,361	26,167	23,244	23,491	22,361	21,728	20,164	18,552	16,528	27,796	79,547	29,882	28,692	31,587	32,399	33,227	30,291	74,215	27,475	81,403	80,004	83,900	88,700	78,100	82,800	69,900	61,200	51,500	43,400	47,600	49,600	47,600	40,700	39,000	35,200	33,400	30,900	31,300	34,700	28,600	27,500	25,700	25,700	-	-	-
Other Liab	0	0	93,275	0	96,105	83,465	99,048	94,068	96,591	106,744	110,331	111,533	114,001	142,937	133,093	113,440	122,043	117,303	116,648	117,861	119,715	108,696	109,793	106,949	90,407	84,406	87,915	91,740	91,068	78,759	70,034	71,064	74,011	77,000	76,763	71,981	72,679	66,366	70,576	72,655	73,487	93,898	85,969	85,709	78,240	69,420	66,663	48,170	44,355	65,967	68,436	76,418	73,342	83,674	87,611	90,847	82,080	85,683	92,940	91,378	94,646	97,759	98,066	96,152	0	47,444	43,222	42,064	39,169	31,744	19,199	22,283	21,160	22,090	20,881	17,662	18,387	16,278	16,468	14,996	16,772	18,162	21,486	20,982	18,184	25,609	9,458	11,181	10,682	13,667	12,477	14,894	14,218	13,993	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	38,098	55,344	48,436	39,817	36,687	142,010	161,816	178,841	212,341	271,360	263,907	291,031	294,850	282,290	267,891	258,445	290,019	277,527	301,371	285,373	276,378	274,624	263,772	274,597	290,385	332,479	321,864	313,497	302,584	291,483	279,694	262,596	308,423	293,342	290,956	280,137	269,175	264,547	246,747	240,702	302,922	286,483	342,389	352,160	348,169	342,786	370,175	394,045	183,246	176,212	173,412	170,236	165,274	162,113	162,772	172,690	172,630	171,265	169,102	181,777	178,432	153,742	147,666	144,148	172,302	0	211,677	213,240	0	0	213,017	204,808	198,486	205,748	202,316	222,470	224,742	219,457	217,553	212,490	206,828	200,509	194,314	193,779	193,207	0	188,283	187,986	187,574	187,243	186,731	186,254	136,284	135,688	135,208	138,009	135,000	147,400	140,600	137,900	109,000	107,300	107,300	107,400	104,100	103,500	102,600	100,600	97,300	96,000	93,400	92,900	92,600	92,300	69,800	69,900	3,100	3,000	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Property Plant And Equipment Gross	210,283	74,707	79,542	86,701	52,499	92,244	0	0	63,050	61,689	113,038	103,290	105,977	67,028	69,011	67,893	70,380	72,747	70,805	70,909	72,729	75,437	78,813	80,775	80,228	79,883	77,794	77,979	78,950	78,894	71,719	59,974	60,630	58,796	58,309	57,492	60,360	56,275	54,731	55,988	57,347	50,400	47,862	49,342	41,286	40,373	38,813	45,714	20,479	21,192	22,292	519	18,539	18,099	17,868	17,159	17,570	18,041	17,702	18,202	19,421	20,355	20,400	19,282	19,356	18,926	18,869	14,306	18,899	14,306	9,234	9,642	9,264	9,089	8,543	7,974	7,921	8,251	8,458	8,425	8,883	9,405	10,113	10,071	11,597	11,597	12,444	13,560	15,089	14,580	15,471	17,303	18,499	19,614	20,252	19,679	19,700	20,800	20,700	20,600	20,800	20,500	17,900	17,000	16,400	16,300	14,700	14,000	13,800	13,000	17,400	16,200	16,800	9,500	8,700	16,200	16,100	8,600	-	-	-
Property Plant And Equipment Net	72,194	74,707	79,542	86,701	92,530	92,244	97,066	107,931	110,875	111,127	113,038	103,290	105,977	114,045	123,827	121,383	127,762	133,027	133,121	131,887	72,729	75,437	78,813	80,775	80,228	79,883	77,794	77,979	78,950	78,894	71,719	59,974	60,630	58,796	58,309	57,492	60,360	56,275	54,731	55,988	57,347	50,400	47,862	49,342	41,286	40,373	38,813	45,714	20,479	21,192	22,292	22,112	18,539	18,099	17,868	17,159	17,570	18,041	17,702	18,202	19,421	20,355	20,400	19,282	19,356	0	18,869	14,306	0	0	9,234	9,642	9,264	9,089	8,543	7,974	7,921	8,251	8,458	8,425	8,883	9,405	10,113	10,071	11,597	0	12,444	13,560	15,089	14,580	15,471	17,303	18,499	19,614	20,252	19,679	19,700	20,800	20,700	20,600	20,800	20,500	17,900	17,000	16,400	16,300	14,700	14,000	13,800	13,000	17,400	16,200	16,800	9,500	8,700	16,200	16,100	8,600	-	-	-
Property Plant Equipment	0	0	44,998	48,327	52,499	54,328	97,066	60,770	63,050	61,689	113,038	62,742	64,734	67,028	69,011	67,893	70,380	72,747	70,805	70,909	72,729	75,437	78,813	80,775	80,228	79,883	77,794	77,979	78,950	78,894	71,719	59,974	60,630	58,796	58,309	57,492	60,360	56,275	54,731	55,988	57,347	50,400	47,862	49,342	41,286	40,373	38,813	45,714	20,479	21,192	22,292	22,112	18,539	18,099	17,868	17,159	17,570	18,041	17,702	18,202	19,421	20,355	20,400	19,282	0	19,356	18,926	18,869	18,899	14,306	9,234	9,642	9,264	9,089	8,543	7,974	7,921	8,251	8,458	8,425	8,883	9,405	10,113	10,071	10,981	11,597	12,444	13,560	15,089	14,580	15,471	17,303	18,499	19,614	20,252	19,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,394,967	1,272,351	1,234,440	1,241,150	1,273,458	1,183,230	1,160,113	1,146,771	1,131,281	1,021,810	1,008,046	1,001,545	1,003,490	936,344	920,478	906,403	930,830	875,344	843,530	837,805	863,768	776,078	760,845	775,420	550,866	517,702	514,314	544,123	545,731	479,040	489,477	506,335	416,851	373,084	358,304	331,253	331,415	285,049	269,317	258,080	263,855	213,464	199,702	197,821	199,987	150,323	144,668	149,319	151,141	127,250	116,711	106,911	105,289	78,191	75,855	76,005	78,094	58,533	50,774	54,336	58,468	46,971	45,254	44,426	53,226	61,841	64,564	62,357	64,978	62,357	73,813	50,505	35,519	20,329	11,194	1,199	-9,994	-22,917	-32,923	-51,585	-59,561	-69,602	-78,715	-76,862	-83,927	-83,927	19,332	18,063	13,512	42,016	45,563	67,078	70,682	85,033	84,105	83,090	81,500	82,900	70,400	58,600	47,700	36,200	23,700	15,600	7,700	500	-6,500	-10,800	-15,900	-19,500	-23,500	-26,800	-29,800	-32,600	-35,400	-38,300	-37,400	-35,400	-	-	-
Retained Earnings Total Equity	0	0	1,234,440	1,241,150	1,273,458	1,183,230	1,160,113	1,146,771	1,131,281	1,021,810	1,008,046	1,001,545	1,003,490	936,344	920,478	906,403	930,830	875,344	843,530	837,805	863,768	776,078	760,845	775,420	550,866	517,702	514,314	544,123	545,731	479,040	489,477	506,335	416,851	373,084	358,304	331,253	331,415	285,049	269,317	258,080	263,855	213,464	199,702	197,821	199,987	150,323	144,668	149,319	151,141	127,250	116,711	106,911	105,289	78,191	75,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74,405	74,350	74,294	70,443	65,521	60,603	55,688	50,778	45,870	40,967	36,067	34,294	34,265	34,236	34,206	34,177	34,148	34,119	34,089	20,788	20,767	18,765	22,988	20,379	17,786	17,772	698,112	17,701	90,323	90,270	90,198	90,055	89,710	0	0	0	90,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	1,089,128	1,090,228	1,095,517	1,113,407	1,123,782	1,051,649	1,133,680	1,141,102	1,109,088	1,130,888	1,167,071	1,182,029	1,194,965	1,322,076	1,363,094	1,413,268	1,419,921	1,471,067	1,451,928	731,542	671,756	674,924	677,799	679,240	685,729	692,166	692,577	696,834	743,918	742,657	723,353	758,914	938,583	784,406	808,230	850,083	891,935	946,287	752,641	778,512	755,383	764,253	661,125	670,500	374,250	384,625	363,750	352,500	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	78	308	1,033	2,319	3,608	4,606	5,705	9,354	11,845	15,204	19,705	24,937	29,219	32,334	43,310	43,310	1,731	1,902	7,064	13,320	17,091	23,059	29,512	18,928	11,354	1,569	1,800	1,500	3,000	3,100	3,800	3,000	3,200	3,600	4,000	3,700	2,900	2,900	3,500	3,200	2,600	2,700	2,500	800	900	1,000	26,400	26,400	-	-	-
Short Term Debt	96,455	74,350	74,294	70,443	65,521	71,664	67,426	63,004	45,870	52,181	47,241	47,201	34,265	47,805	34,206	48,763	34,148	49,231	49,282	35,122	20,767	18,765	22,988	20,379	17,786	17,772	17,774	17,701	90,323	90,270	90,198	90,055	95,293	95,293	95,293	91,323	87,352	83,381	59,141	53,227	47,313	41,398	56,250	50,000	17,500	15,625	15,000	14,375	61,863	49,090	75,000	75,000	75,000	75,000	42,963	39,392	60,953	49,438	40,919	37,750	44,101	42,793	48,212	42,269	40,550	0	0	61,713	0	0	78	308	975	2,165	3,202	3,799	4,256	7,027	8,211	10,577	14,034	15,493	16,721	17,106	18,444	18,444	422	543	5,655	12,559	16,699	22,612	29,035	18,396	10,539	718	900	500	1,100	1,100	1,300	1,100	1,100	1,300	1,400	1,300	1,100	1,100	1,600	1,500	1,100	1,100	1,200	500	500	500	4,200	3,600	-	-	-
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	5,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,725	76,182	62,093	72,819	76,083	108,439	8,169	0	0	0	1,155	1,296	2,807	3,183	3,757	3,757	2,960	7,191	2,100	2,650	4,114	2,698	1,857	8,106	12,038	24,141	13,100	8,500	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	-	-	-	-
Total Assets	3,444,739	3,254,828	3,068,890	3,006,801	3,209,895	3,263,140	3,218,668	3,210,445	3,158,741	3,184,490	3,175,180	3,160,197	3,386,903	3,132,434	3,137,577	3,109,899	3,257,534	3,340,756	3,450,320	2,114,142	2,122,455	1,984,324	1,965,736	2,015,169	1,861,639	1,814,889	1,858,303	1,830,806	1,902,295	1,802,186	1,799,925	1,834,342	1,990,212	1,744,664	1,772,458	1,771,494	1,850,700	1,822,021	1,614,204	1,640,002	1,681,851	1,601,495	1,533,724	1,557,316	1,250,886	1,220,802	1,202,999	1,228,676	664,642	614,702	613,647	615,453	601,529	581,393	552,516	560,371	590,043	552,958	546,626	548,314	552,842	558,326	582,504	584,715	506,741	529,582	533,386	534,147	509,476	534,147	427,336	390,795	362,306	363,380	342,494	356,950	344,433	325,458	315,158	292,698	276,042	263,900	256,349	259,260	266,519	266,519	284,531	286,216	291,731	327,453	341,352	365,365	328,199	330,152	325,048	317,719	307,600	329,500	302,400	296,100	243,000	221,400	195,000	177,300	169,800	165,200	154,200	140,600	131,600	123,200	111,600	105,700	102,700	100,100	67,200	63,300	56,100	58,600	-	-	-
Total Current Assets	1,403,345	1,226,710	1,028,501	954,036	1,114,805	1,210,962	1,045,802	1,009,727	937,434	1,011,535	985,230	956,252	1,154,914	870,331	852,407	806,446	920,376	1,004,890	1,121,983	514,217	566,477	413,335	389,986	419,294	421,821	306,722	345,477	340,867	407,991	262,768	268,479	312,914	388,084	380,626	381,457	356,046	418,268	410,449	390,603	411,928	436,362	475,694	417,915	422,026	356,126	337,506	373,833	417,521	341,864	291,239	288,180	285,600	294,809	268,508	249,047	251,677	274,062	237,285	237,561	242,194	246,544	224,256	235,256	237,270	171,878	205,240	210,430	225,519	191,699	225,519	265,249	273,846	244,577	244,612	253,976	268,270	261,750	243,980	236,154	225,414	207,330	194,504	169,089	164,536	162,652	162,652	165,238	161,745	155,836	157,712	168,580	174,793	173,281	173,773	174,332	177,634	164,300	186,100	179,800	176,000	173,800	161,200	139,300	125,200	120,100	118,100	112,900	102,400	93,300	86,000	76,700	73,700	76,900	78,800	47,400	42,800	33,900	36,600	-	-	-
Total Current Liabilities	1,037,249	945,630	781,866	700,910	858,842	997,974	845,002	813,612	754,155	803,485	766,459	716,119	905,605	590,182	580,459	556,356	611,950	734,880	870,249	260,377	296,620	249,631	260,417	270,337	321,782	264,992	313,193	264,569	376,366	352,223	376,520	363,810	390,444	365,078	368,310	351,646	378,816	356,536	337,384	353,254	345,600	295,420	321,509	311,527	266,599	305,149	292,000	298,831	227,057	185,970	265,671	273,377	270,764	271,006	172,638	164,210	195,400	172,955	173,284	170,367	166,264	165,858	189,002	198,130	154,520	156,053	145,416	157,587	124,941	157,587	129,640	122,390	116,288	124,018	116,792	124,507	119,597	119,892	120,653	121,737	116,310	113,420	114,674	113,026	113,186	113,186	75,984	76,294	87,315	94,357	105,718	108,963	114,556	105,267	108,406	91,146	91,700	97,200	89,500	97,600	83,800	75,900	62,000	52,000	55,300	58,800	56,300	49,100	48,400	45,000	40,200	38,000	38,600	40,100	32,400	31,200	33,700	34,600	-	-	-
Total Liab	2,120,442	2,043,793	1,896,364	1,839,174	2,016,708	2,064,924	2,010,304	1,985,778	1,913,964	1,988,936	1,996,620	1,962,480	2,180,306	2,009,590	2,046,840	2,042,101	2,127,566	2,281,819	2,397,743	1,081,558	1,074,224	1,021,386	1,025,021	1,036,147	1,097,042	1,043,580	1,100,403	1,060,533	1,147,378	1,107,424	1,104,287	1,130,170	1,335,812	1,145,760	1,173,898	1,194,278	1,269,295	1,301,193	1,111,538	1,161,402	1,138,157	1,124,799	1,025,305	1,031,590	716,529	743,569	707,413	699,501	347,312	326,937	334,107	349,795	345,906	354,680	335,249	330,057	353,980	337,989	342,827	338,520	339,001	342,010	364,919	372,294	281,729	274,275	262,480	266,935	239,110	266,935	148,839	144,673	137,506	146,262	138,079	142,976	139,433	138,497	140,755	141,360	138,753	141,026	148,658	149,236	163,661	163,661	86,751	88,834	99,406	108,785	118,587	124,304	129,251	119,792	109,221	91,997	92,600	104,300	91,400	99,600	86,300	77,900	64,000	54,300	58,000	61,200	58,100	50,800	50,200	46,700	41,700	39,600	39,900	40,400	32,800	31,700	56,000	57,400	-	-	-
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	-	-	-	-
Total Stockholder Equity	1,324,297	1,211,035	1,172,526	1,167,627	1,193,187	1,198,216	1,208,364	1,224,667	1,244,777	1,195,554	1,178,560	1,197,717	1,206,597	1,122,844	1,090,737	1,067,798	1,129,968	1,058,937	1,052,577	1,032,584	1,048,231	962,938	940,715	979,022	764,597	771,309	757,900	770,273	754,917	694,762	695,638	704,172	654,400	598,904	598,560	577,216	581,405	520,828	502,666	478,600	543,694	476,696	508,419	525,726	534,357	477,233	495,586	529,175	317,330	287,765	279,540	265,658	255,623	226,713	217,267	230,314	236,063	214,969	203,799	209,794	213,841	216,316	217,585	212,421	225,012	225,012	270,906	267,212	270,366	267,212	278,497	246,122	224,800	217,118	204,415	213,974	205,000	186,961	174,403	151,338	137,289	122,874	107,691	110,024	102,858	102,858	197,780	197,382	192,325	218,668	222,765	241,061	198,948	210,360	215,827	225,722	215,000	225,200	211,000	196,500	156,700	143,500	131,000	123,000	111,800	104,000	96,100	89,800	81,400	76,500	69,900	66,100	62,800	59,700	34,400	31,600	100	1,200	-	-	-
Treasury Stock	0	0	-655,660	0	0	0	-528,758	-506,513	-475,972	-411,684	-412,492	-378,987	-387,581	-393,651	-399,663	-398,278	-377,639	-383,126	-349,426	-351,587	-355,857	-357,923	-361,079	-342,316	-319,960	-288,495	-289,927	-290,865	-297,760	-298,526	-298,350	-303,344	-252,956	-253,735	-258,910	-271,676	-282,538	-290,655	-300,454	-304,018	-240,241	-252,769	-192,778	-179,088	-186,784	-188,545	-186,977	-158,796	-163,411	-166,557	-167,286	-168,343	-171,676	-173,164	-170,624	-158,948	-158,652	-159,973	-159,812	-145,247	-147,808	-148,807	-160,473	-161,995	0	-140,340	-113,429	-97,768	-97,768	-94,313	-79,305	-82,251	-81,924	-68,596	-64,534	-43,293	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-35,258	-27,593	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	24,003	24,003	24,003	24,003	24,003	24,003	24,003	24,003	24,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124,981	184,142	265,382	121,398	148,502	69,710	75,753	102,239	77,301	95,059	76,329	197,098	171,310	125,917	112,966	97,011	110,148	83,693	134,198	113,986	87,894	32,004	23,400	70,482	63,600	52,200	32,800	35,500	3,500	0
Capital Expenditures	37,777	39,893	45,368	46,633	48,014	43,893	54,414	63,080	48,905	34,900	32,601	16,662	18,977	13,166	10,471	11,957	8,891	5,988	3,832	3,862	2,517	3,812	3,389	6,574	16,300	8,800	7,200	9,300	5,700	4,700
Cash And Cash Equivalents Changes	0	32,567	-81,773	44,033	-25,609	78,792	-6,043	-26,486	24,938	-17,758	18,730	-120,769	25,788	45,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	105,155	-33,793	54,590	-37,185	20,184	12,411	5,411	468	-6,902	13,409	-15,095	910	-7,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	39,258	30,530	-81,240	43,976	-27,104	78,792	-6,043	-26,486	24,938	-17,758	18,730	-120,769	25,788	45,393	12,951	15,955	-49,354	26,455	-50,505	55,646	26,092	55,890	8,852	-47,082	6,900	10,600	13,800	-4,000	-3,500	3,500
Change In Working Capital	-113,691	-137,653	-87,741	56,108	-91,842	-3,609	-1,226	-49,384	-17,085	-20,621	-16,397	-127,910	-8,407	7,563	-3,475	25,010	7,802	-1,988	1,784	3,027	-20,038	37,211	4,673	-44,142	-26,100	-8,000	-2,900	-5,000	-8,000	3,000
Change Receivables	0	-132,194	-43,830	8,793	-19,054	-14,760	-8,243	-76,460	-11,355	-30,643	22,496	-61,965	-21,348	14,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-62,998	-132,194	-43,830	8,793	-19,054	-14,760	-8,243	-76,460	-11,355	-30,643	22,496	-61,965	21,348	14,330	0	0	11,145	0	0	0	0	28,004	17,628	0	0	0	0	0	0	0
Change To Inventory	0	0	43,830	-8,793	19,054	0	0	0	0	0	0	-7,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	4,569	5,082	20,975	-19,669	-9,033	-5,394	21,665	-6,198	16,924	-52,302	-50,850	12,031	1,890	0	0	0	4,252	5,789	2,828	0	0	0	8,375	0	0	0	0	0	0
Change To Netincome	0	-4,068	31,830	38,968	19,798	16,633	35,778	-89,342	11,045	9,527	15,592	19,018	17,640	19,434	6,029	2,130	0	0	0	0	0	5,835	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-10,212	-71,817	35,410	-26,387	-3,719	12,505	23,471	-1,530	-13,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	133,993	138,364	143,908	163,764	138,503	97,350	102,224	103,454	97,431	86,683	69,967	50,781	28,377	26,347	23,727	22,050	20,839	8,361	5,180	6,571	9,039	15,885	38,528	29,613	21,500	11,400	9,900	10,300	8,900	7,600
Dividends Paid	0	0	29,029	41,924	788,999	528,674	495,872	85,325	0	335,961	659,561	318,000	79,478	3,147	1,811	3,841	0	0	0	0	0	0	0	0	0	0	0	0	1,800	0
End Period Cash Flow	164,239	214,672	184,142	165,374	121,398	148,502	69,710	75,753	102,239	77,301	95,059	76,329	197,098	171,310	125,917	112,966	60,794	110,148	83,693	169,632	113,986	87,894	32,252	23,400	70,500	62,800	46,600	31,500	35,500	3,500
Exchange Rate Changes	0	0	0	0	0	-2,076	322	-4,873	-7,735	-4,176	-614	-2,465	-1,270	1,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	130,740	103,488	175,105	289,669	89,635	140,039	91,783	36,750	134,166	114,126	105,817	-25,927	64,485	68,142	33,746	65,869	15,956	54,713	49,319	54,229	35,433	75,161	19,369	-20,213	24,000	26,600	23,400	8,500	5,300	7,500
Investments	-43,903	60,246	-45,368	-30,699	-25,199	-1,467	-54,414	-7,000	28,311	-1,500	0	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	2,902	3,581	3,440	3,759	3,591	3,098	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	7,446	-109,135	-236,804	690,250	-23,361	-72,280	-200,324	34,010	123,545	350,067	119,000	-15,609	-1,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	121,509	142,177	127,791	72,660	67,062	68,921	5,135	129,535	85,436	67,560	63,868	48,846	45,852	27,195	19,626	10,582	-9,131	55,365	43,246	46,685	14,325	15,269	-43,017	2,111	44,700	31,800	23,600	12,600	6,600	-33,500
Other Cashflows From Financing Activities	-20,553	204,450	20,224	72,280	1,565,168	1,047,441	981,093	167,020	310,449	672,556	1,302,818	635,176	149,046	5,202	3,088	7,824	-3,338	71,818	-6,869	-16,891	-20,612	-25,704	-5,990	17,079	-2,900	-2,500	-1,100	-400	-27,500	23,400
Other Cashflows From Investing Activities	0	73,349	-24,786	-12,895	-782,183	-25,628	-28,697	177,445	-200,989	-221,563	-389,610	-329,890	-27,015	-14,392	0	0	0	0	0	0	118	4,934	0	0	0	0	0	0	0	0
Other Non Cash Items	6,244	-30,863	5,540	10,819	9,303	6,644	4,721	-145,090	-20,419	-4,078	-2,165	-943	-1,127	2,969	3,256	7,200	4,600	2,459	-73	1,805	7,666	590	22,574	-1,221	200	200	0	-100	3,500	35,100
Sale Purchase Of Stock	-27,587	-206,537	-107,378	-28,881	-35,617	-54,527	-37,387	-60,089	10,630	-70,000	-80,912	-57,836	-742	-19,186	-15,000	-30,063	-46,707	-39,676	-33,014	0	0	0	0	-21,008	-14,200	0	-3,300	0	0	0
Stock Based Compensation	24,547	29,753	27,242	29,602	36,763	20,360	13,683	43,613	18,380	11,045	13,572	15,186	11,254	7,790	7,645	7,888	7,569	6,314	4,372	3,057	1,812	585	1,531	0	0	0	0	0	0	0
Total Cash From Financing Activities	-111,552	-171,060	-256,878	-261,570	667,223	-57,704	-98,148	-251,076	49,563	78,082	291,640	233,901	-8,721	-17,575	-14,056	-27,687	-50,005	45,156	-24,756	-2,820	-14,860	-24,428	-4,150	-40	-13,500	500	1,600	1,100	27,400	52,500
Total Cash From Operating Activities	168,517	143,381	220,473	336,302	137,649	183,932	146,197	99,830	183,071	149,026	138,418	-9,265	83,462	81,308	44,217	77,826	24,847	60,701	53,151	58,091	37,950	78,973	22,758	-13,639	40,300	35,400	30,600	17,800	11,000	12,200
Total Cashflows From Investing Activities	0	60,246	-45,368	-30,699	-830,481	-45,360	-54,414	129,633	-199,961	-240,690	-410,714	-342,940	-47,683	-19,349	0	0	0	0	0	0	116	1,359	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
Begin Period Cash Flow	139,520	196,827	228,232	214,672	216,662	176,135	176,067	184,142	182,605	146,213	184,364	165,374	133,845	129,223	119,124	121,398	121,581	139,396	176,173	148,502	76,342	59,033	74,281	69,710	67,930	95,357	99,744	75,753	50,912	52,463	94,369	102,239	80,857	50,397	68,459	77,301	60,071	54,982	58,936	95,059	166,511	107,741	112,484	76,329	87,682	149,616	201,080	197,098	179,700	170,807	168,882	171,310	143,902	117,757	130,546	125,917	102,986	114,403	109,500	112,966	94,341	98,193	108,667	97,011	89,965	89,965	89,900	108,365	110,148	108,365	113,539	95,705	83,693	113,015	87,499	178,317	169,632	158,859	137,218	125,684	113,986	100,893	91,408	88,122	59,268	59,268	47,305	36,753	32,252	28,101	20,749	20,581	23,400	29,501	40,801	44,000	70,500	62,600	600	62,000	63,600	0	2,400	47,000	46,600	3,200	7,300	31,500	31,500	0	0	0	35,500	400	9,800	0	3,500
Capital Expenditures	7,250	10,930	10,858	8,739	13,376	12,122	5,908	8,487	12,359	9,282	11,328	12,399	10,986	9,975	15,534	10,138	10,710	16,089	11,387	9,828	5,583	10,426	15,295	12,589	14,520	13,659	13,830	12,405	9,440	20,528	17,208	15,904	17,342	9,659	9,407	12,497	8,918	10,672	7,502	7,808	14,241	4,732	4,623	9,005	3,072	8,026	1,380	2,092	3,077	2,742	6,126	7,032	2,634	4,200	2,390	3,942	3,368	746	1,069	5,288	733	2,621	5,068	3,535	1,286	1,286	1,344	2,855	5,079	2,855	171	1,815	1,489	662	681	1,196	1,293	1,763	1,096	564	439	545	1,065	316	776	776	278	425	2,333	928	922	686	853	1,648	1,558	832	4,200	1,300	7,100	200	8,100	2,800	2,400	2,400	1,200	2,300	100	2,600	2,400	2,700	1,800	1,600	3,200	2,700	300	1,800	900
Cash And Cash Equivalents Changes	0	0	-34,275	11,003	-13	39,525	-1,334	-5,611	-57,797	-5,203	-37,804	19,031	36,538	7,788	13,182	-13,475	2,800	-20,168	-35,912	27,671	72,160	17,309	-15,248	4,571	1,780	-27,427	-4,387	23,991	24,841	-1,551	-41,906	-7,870	21,382	30,460	-18,062	-8,842	17,230	5,089	-3,954	-36,123	-71,452	58,770	-4,743	36,155	-11,353	-61,934	-51,464	3,982	17,398	8,893	1,925	-2,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,842	-1,558	51,329	12,139	27,403	14,284	-4,251	4,898	-11,804	-22,636	43,723	-9,438	13,623	6,682	-10,179	16,456	-21,889	-21,573	36,500	1,260	3,568	-21,144	22,053	-47,591	52,576	-14,627	10,316	-4,816	6,289	-6,378	6,094	-4,520	10,711	-11,817	4,569	-3,918	7,610	-15,163	13,320	-1,957	2,486	-440	-18,575	753	4,753	-2,026	-2,186	1,902	5,019	-3,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,719	26,707	-31,405	13,560	-1,990	40,527	68	-8,075	1,537	-4,731	-38,151	18,990	31,529	4,622	10,099	-2,274	-183	-17,815	-36,777	27,671	72,160	17,309	-15,248	4,571	1,780	-27,427	-4,387	23,991	24,841	-1,551	-41,906	-7,870	21,382	30,460	-18,062	-8,842	17,230	5,089	-3,954	-36,123	-71,452	58,770	-4,743	36,155	-11,353	-61,934	-51,464	3,982	17,398	8,893	1,925	-2,428	27,408	26,145	-12,789	4,629	22,931	-11,417	4,903	-3,466	18,625	-3,852	-10,474	11,656	-29,171	-29,171	6,063	1,783	-20,248	1,783	-5,174	17,834	12,012	-29,322	25,516	-90,818	8,685	10,773	21,641	11,534	11,698	13,093	9,485	3,286	28,626	28,626	11,963	10,552	4,501	4,151	7,352	168	-2,819	-6,101	-11,300	-3,199	-26,500	7,900	-100	600	-1,600	8,600	-800	2,400	400	4,400	3,200	7,300	-500	31,500	-6,000	-5,200	-35,500	21,400	400	9,800	-3,500
Change In Working Capital	-97,031	-52,843	-6,143	42,326	-103,214	7,644	-14,917	-27,166	-93,239	-15,102	-10,423	34,439	9,068	3,802	-2,912	46,150	-73,439	-51,005	-17,055	49,657	-31,135	-16,023	5,549	38,000	-47,907	-44,892	32,567	59,006	-90,979	-16,231	13,615	44,211	-31,832	20,022	-32,681	27,406	-8,234	-18,076	-4,027	9,716	-31,817	-7,572	-1,850	24,842	-79,586	-10,696	15,512	-26,570	-4,543	6,175	-15,127	5,088	-13,401	24,894	-5,754	1,824	-1,264	-19,742	16,026	1,505	6,640	-11,254	-11,754	41,378	2,006	-31,829	10,165	3,841	-1,174	-67,677	-13,044	12,818	-5,603	-13,257	8,277	8,953	-2,189	76	10,993	-4,098	-3,944	-24,554	2,549	2,941	28,334	-39,788	2,432	5,150	1,295	968	18,335	1,822	-16,452	-12,911	-10,545	-6,486	-14,200	-4,300	-3,000	-14,200	-4,600	2,000	-1,600	-4,500	-3,900	300	-300	700	-3,600	5,300	-6,300	-3,200	-800	-7,100	-3,200	2,100	200
Change Receivables	0	0	-7,104	88,960	-137,961	19,807	-23,700	9,660	-99,783	-20,801	619	76,135	-32,468	12,208	-19,646	48,699	-53,744	-53,906	-5,953	94,549	-73,203	-9,246	-1,052	68,741	-88,641	9,834	-13,469	84,033	-111,244	5,485	-5,289	34,588	-42,921	34,977	-45,833	42,422	-13,633	-7,731	-6,156	-3,123	-3,286	3,754	-8,643	30,671	-50,700	-18,774	-15,284	22,793	-29,977	2,173	-2,966	9,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-105,010	-39,844	-7,104	88,960	-137,961	19,807	-23,700	9,660	-43,830	-20,801	619	76,135	8,793	41,261	-19,646	48,699	-107,650	-53,906	-5,953	94,549	-73,203	-9,246	-1,052	68,741	-88,641	9,834	-13,469	84,033	-111,244	5,485	-5,289	34,588	-42,921	34,977	-45,833	42,422	-13,633	17,010	-6,156	-3,123	-3,286	3,754	-8,643	30,671	1,431	11,265	7,509	22,793	21,348	8,629	6,456	9,422	14,330	22,779	16,112	28,821	0	4,380	17,476	0	0	152	0	3,215	0	11,145	4,734	3,758	9,564	0	293	1,094	2,438	0	4,325	0	0	0	0	0	0	0	0	0	0	28,004	18,990	15,806	10,287	17,628	18,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	39,844	0	0	0	0	0	-9,660	-55,953	0	0	0	-41,261	0	0	0	53,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,408	-1,261	-4,549	-15,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	2,300
Change To Liabilities	0	0	10,319	-16,901	11,488	4,601	-2,988	-21,886	11,302	4,721	-7,587	-15,533	8,305	7,573	9,560	-4,463	-4,459	-9,707	14,433	-19,936	5,568	-8,037	3,033	-9,597	18,681	-7,135	-6,540	-10,400	9,949	-16,900	12,615	16,001	4,995	-10,435	2,441	-3,199	830	-6,427	-5,481	28,002	-41,851	-9,369	4,307	-5,389	-10,311	7,325	-527	-47,337	26,703	2,100	-15,440	-1,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,252	0	0	0	5,789	1,025	734	0	2,828	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	8,375	7,929	2,356	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	0	-6,244	-5,371	19,076	-32,641	4,305	5,192	22,809	3,720	4,782	519	22,226	4,830	14,725	-2,813	26,362	12,277	-8,586	-10,255	1,698	4,160	9,903	872	49,667	1,149	-15,954	916	30,277	7,646	-4,222	-123,352	24,072	9,059	-18,769	-3,317	13,832	2,352	3,981	-10,638	7,712	4,062	5,753	-1,935	19,451	-3,134	-2,882	5,583	5,761	2,816	3,826	5,237	0	0	0	0	6,029	4,733	0	355	2,130	0	0	1,413	0	0	0	0	0	0	12,022	12,474	0	0	0	0	0	0	0	0	0	0	5,606	1,811	0	5,835	0	0	0	0	0	0	0	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	0	-891	-891	20,580	1,464	11,771	-44,027	-19,519	-1,803	-3,455	-47,040	45,672	-2,696	8,625	-13,596	-7,979	15,265	-4,246	-29,427	12,505	7,157	12,506	-35,887	12,505	-44,387	60,737	-14,627	23,471	-4,816	6,289	-6,378	-1,530	0	0	0	-13,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,365	33,162	35,160	34,306	34,199	34,947	35,013	34,205	35,790	36,132	36,058	35,928	44,615	40,834	40,937	37,378	39,083	37,761	33,424	28,235	24,461	23,545	24,351	24,993	25,452	25,553	25,581	25,638	27,616	24,983	24,343	26,512	26,583	23,655	23,581	23,612	23,409	22,125	20,543	20,606	20,184	18,677	16,920	14,186	13,948	13,500	2,943	10,195	7,035	7,221	7,302	6,819	6,569	6,652	6,635	6,491	6,250	6,007	5,729	5,741	5,347	5,620	5,614	5,469	5,354	5,354	5,166	2,383	4,962	2,383	2,075	1,990	1,913	1,597	1,197	1,106	1,280	1,520	1,522	1,730	1,799	2,084	2,158	2,220	-1,413	-1,413	5,014	5,710	6,574	10,293	10,961	9,756	7,518	7,874	7,634	6,905	7,200	6,800	6,500	4,700	3,500	3,200	3,000	2,700	2,500	2,500	2,300	2,200	2,900	3,200	2,400	2,400	2,300	2,200	2,100	2,300	2,300
Dividends Paid	0	883	319	3,001	0	0	0	0	36,610	0	0	0	0	0	0	30,400	0	30,861	0	4,857	0	0	42,788	57,118	0	0	0	0	0	0	7,749	237	0	0	0	0	0	0	1,391	42,887	49,669	304,309	1,719	0	291,075	13,119	5,008	4,399	76,698	405	593	1,782	639	416	736	1,356	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	164,239	223,534	196,827	228,232	214,672	216,662	176,135	176,067	184,142	141,482	146,213	184,364	165,374	133,845	129,223	119,124	121,398	121,581	139,396	176,173	148,502	76,342	59,033	74,281	69,710	67,930	95,357	99,744	75,753	50,912	52,463	94,369	102,239	80,857	50,397	68,459	77,301	60,071	54,982	58,936	95,059	166,511	107,741	112,484	76,329	87,682	149,616	201,080	197,098	179,700	170,807	168,882	171,310	143,902	117,757	130,546	125,917	102,986	114,403	109,500	112,966	94,341	98,193	108,667	60,794	60,794	95,963	110,148	89,900	110,148	108,365	113,539	95,705	83,693	113,015	87,499	178,317	169,632	158,859	137,218	125,684	113,986	100,893	91,408	87,894	87,894	59,268	47,305	36,753	32,252	28,101	20,749	20,581	23,400	29,501	40,801	44,000	70,500	-100	600	62,000	8,600	-800	2,400	47,000	4,400	3,200	7,300	31,000	31,500	-6,000	-5,200	0	21,400	400	9,800	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433	-1,324	115	-2,586	1,719	-3,997	2,171	2,565	-417	-1,147	-2,366	-2,485	1,125	-716	-5,083	3,939	-5,875	-3,331	-4,934	3,351	738	933	3,024	-239	-4,332	-1,954	1,477	-2,855	867	695	-3,406	-98	1,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78,493	14,336	6,582	31,329	28,039	22,081	32,981	20,387	63,632	30,400	26,765	57,724	133,258	56,554	52,495	47,362	38,001	15,984	3,051	32,599	77,887	18,925	10,680	32,547	46,605	-27,684	-419	73,281	25,534	-12,540	1,227	22,529	46,738	59,399	-8,641	36,670	68,125	12,988	25,564	7,449	37,617	24,197	18,081	25,922	405	-2,701	5,781	-14,706	28,150	24,009	1,415	10,911	29,541	27,835	1,130	9,636	29,422	-8,769	15,532	-2,439	30,839	528	-8,487	42,989	-2,782	-2,782	14,639	10,142	-5,690	10,142	4,647	27,907	12,017	4,025	17,276	14,297	13,721	11,674	22,019	9,876	10,660	11,348	11,048	9,030	42,279	42,279	10,203	10,862	11,817	7,644	14,265	7,288	-9,828	-6,978	-3,454	2,819	-12,600	14,000	8,300	1,600	100	10,900	7,300	3,900	4,500	7,400	9,900	5,400	700	9,000	-2,400	800	1,100	-1,100	1,300	4,700	400
Investments	-7,250	-10,930	-10,858	-8,739	-13,376	88,017	-5,908	-8,487	-12,359	-9,282	-11,328	-12,399	4,948	-9,975	-15,534	-10,138	-25,199	-33,285	-769,933	-9,828	0	0	-1,467	0	0	0	0	0	0	0	0	-7,000	35,311	0	30,311	-2,000	35,311	0	-1,500	0	0	0	0	0	0	0	-1,046	0	0	-10,000	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
Issuance Of Capital Stock	697	696	719	707	780	839	1,056	906	914	878	596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-22,795	-15,276	78,377	-80,343	-6,664	16,076	-14,736	-36,652	-29,409	-28,338	-118,548	-55,095	-40,831	-22,330	-34,549	14,273	718,320	-7,794	-6,444	-5,992	-3,386	-7,539	-7,802	-4,452	-6,580	-53,446	-946	14,848	-40,763	-173,093	153,325	-25,489	-49,144	-44,682	-54,903	188,040	-32,176	22,584	-10,218	94,663	-13,018	278,640	-183,748	7,748	0	295,000	-12,339	-2,403	-343	-524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	122,616	37,911	-6,710	-32,308	90,228	23,117	13,342	15,490	109,471	13,764	6,501	-1,945	67,146	15,866	14,075	-24,427	55,486	31,814	5,725	-25,963	87,690	15,233	-14,574	-19,428	33,164	3,388	-29,809	-1,608	66,691	-9,782	-16,858	89,484	43,767	14,780	27,051	-162	46,366	15,732	11,237	-5,775	50,391	13,762	1,881	-2,166	49,664	5,655	-4,651	-1,822	23,891	10,539	9,800	1,622	27,098	2,336	-150	-2,089	19,561	7,759	-3,562	-4,132	11,497	1,717	828	-3,460	-8,615	-8,615	-414	1,881	2,621	1,881	23,308	14,986	15,190	9,135	9,995	11,193	12,923	10,006	18,662	7,976	10,041	9,113	-1,853	4,070	37,954	37,954	1,269	4,550	-28,504	-3,546	-21,515	-3,604	-14,352	928	1,015	1,568	-1,400	12,600	11,800	10,900	9,400	8,300	8,400	7,900	7,200	7,000	7,700	5,100	3,800	3,500	3,200	3,000	2,900	2,800	2,900	2,300	-1,400
Other Cashflows From Financing Activities	-11,715	40,598	-15,303	50,245	103,394	50,036	16,140	34,880	90,855	171	3,655	-11,407	4,988	5,370	571	49,827	5,144	61,709	737,944	7,090	1,203	420,246	83,902	113,322	28,588	31,794	-701	425,540	24,291	50,163	14,703	524	186,596	47,859	40,700	35,294	26,483	257,700	10,121	85,177	102,761	602,320	3,493	290,380	289,638	20,651	-282,350	302,056	142,160	1,070	1,357	4,459	1,776	-613	1,254	2,785	276	-106	77	1,065	3,279	-765	-1,079	-763	-951	14	-187	72,461	-268	-1,764	-269	916	-1,290	-1,328	-954	-7,924	-3,912	-3,325	-3,542	-4,595	-5,429	-5,276	-3,908	-6,543	-14,115	225	-171	-5,162	-6,256	-3,771	-5,968	-6,835	10,584	-13,434	9,428	-223	300	-15,700	-200	-700	-500	-1,500	-600	-400	-5,600	-100	-3,300	-900	-100	-3,700	-200	-100	-100	-100	-200	-28,900	-900
Other Cashflows From Investing Activities	0	0	-8,540	-6,481	-8,396	92,483	-4,531	-6,207	-4,745	-4,389	-7,599	-8,053	8,661	-6,499	-8,516	-6,541	12,124	-24,461	-765,268	-4,578	-3,752	-5,100	-10,124	-6,652	-7,369	-6,902	-8,587	-5,839	-2,825	-7,346	-3,618	184,234	-188,972	-3,521	-5,137	-3,359	-3,046	-211,526	-3,411	-3,580	-118,530	-2,300	-1,814	-266,966	-1,100	-51,238	-5,828	-271,724	-3,319	-1,302	-3,565	-18,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0	0	118	262	371	142	4,934	3,850	3,669	0	0	0	0	0	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	661	2,780	1,978	825	1,671	-35,957	1,669	1,754	2,042	705	1,717	1,076	2,867	3,764	2,326	1,862	3,963	2,124	1,889	1,327	1,331	4,116	1,161	36	90	1,428	931	2,272	2,582	2,917	273	-150,862	1,677	2,108	-23,292	-912	125	-3,172	1,754	-2,785	-4,275	-760	2,659	211	6	-411	5,864	-3,258	-1,051	-1,203	505	622	586	735	691	957	955	1,309	-34	1,026	7,878	3,238	4,026	3,588	3,606	3,606	1,926	3,272	2,347	3,272	2,303	1,776	383	1,563	210	1,618	908	-2,303	4,001	107	0	-1,708	9,259	115	-21,820	0	1,766	-4,123	34,785	857	7,406	0	14,311	-1,221	0	17	0	200	100	0	-100	200	-100	200	-100	-100	100	0	-300	-300	100	200	-100	3,700	-200	-200	200
Sale Purchase Of Stock	-27,587	-883	-319	-3,001	-115,603	-28,227	-24,847	-37,860	-67,967	1,086	-39,411	-14,206	28,881	-28,881	1,669	-28,881	7,237	-34,986	1,881	-631	2,041	4,261	-23,414	-31,113	-37,387	2,538	47	4,573	1,168	97	-7,640	-52,449	1,331	1,188	4,461	3,650	4,557	7,251	495	-70,000	-264	-68,580	-12,068	2,942	2,942	-14,350	-29,472	-8,478	-64	-312	-20	-346	-562	-2,959	-12,412	-3,253	0	0	-15,000	1	1	0	0	-30,064	-27,489	-27,489	-14,865	-14,988	-4,353	-14,988	-10,710	-1,176	-12,802	-4,117	-21,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,008	-7,665	-43	-13,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	7,010	6,822	5,414	5,301	7,869	7,126	6,800	7,958	6,452	6,367	7,720	6,703	6,659	8,061	7,932	6,950	6,435	9,371	14,372	6,585	-282	6,575	7,705	6,362	-9,041	8,084	8,343	6,297	9,801	11,240	13,080	9,492	8,330	759	5,355	3,936	-2,697	4,554	4,416	4,772	2,462	3,386	3,774	3,950	3,525	2,575	-2,150	5,618	4,563	2,158	2,164	2,369	2,335	1,857	1,792	1,806	977	2,026	2,026	2,616	-3,489	966	-3,671	2,552	1,817	0	965	-367	0	0	0	0	1,406	0	0	0	0	3,057	0	0	0	1,812	0	0	0	0	2,220	0	0	1,531	0	0	0	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	-63,779	13,410	-40,857	-20,326	-28,052	-82,695	-34,315	-25,998	-62,544	-35,603	-64,569	-38,693	-112,654	-48,766	-39,313	-60,837	-28,476	-18,956	720,016	-5,361	-4,403	-1,731	-21,875	-29,695	-40,828	-1,914	-6,533	-48,873	222	13,874	-40,648	-224,524	154,727	-23,856	-43,671	-37,637	-47,564	201,325	-31,369	-44,310	3,909	31,549	-22,585	278,767	-9,804	-10,858	-322,975	288,769	-9,847	-1,710	729	2,107	571	-4,249	-12,005	-1,892	249	-168	-15,002	865	32	2,358	-271	-29,806	-28,425	-28,425	-187	57,970	-6,085	57,970	-6,106	3,109	-9,817	457	-21,756	-3,893	436	-2,204	355	-255	-716	-631	-3,373	-6,250	-13,818	-13,818	126	-4,801	-5,935	-3,294	-5,568	-6,401	11,113	8,052	2,582	1,526	-12,200	-15,000	200	600	700	-900	300	700	400	1,300	-2,000	2,000	300	500	300	200	100	22,400	-100	5,100	100
Total Cash From Operating Activities	85,743	25,266	17,440	40,068	41,415	34,203	38,889	28,874	75,991	39,682	38,093	70,123	144,244	66,529	68,029	57,500	48,711	32,073	14,438	42,427	83,470	29,351	25,975	45,136	61,125	-14,025	13,411	85,686	34,974	7,988	18,435	38,433	64,080	69,058	766	49,167	77,043	23,660	33,066	15,257	51,858	28,929	22,704	34,927	3,477	5,325	7,161	-12,614	31,227	26,751	7,541	17,943	32,175	32,035	3,520	13,578	32,790	-8,023	16,601	2,849	31,572	3,149	-3,419	46,524	-1,496	-1,496	15,983	12,997	-611	12,997	4,476	29,722	13,506	4,687	17,957	15,493	15,014	13,437	23,115	10,440	11,099	11,893	12,113	9,346	43,055	43,055	10,481	11,287	14,150	8,572	15,187	7,974	-8,975	-5,330	-1,896	1,987	-8,400	15,300	15,400	1,400	8,200	13,700	9,700	6,300	5,700	9,700	9,800	8,000	3,100	11,700	-600	2,400	4,300	1,600	1,600	6,500	1,300
Total Cashflows From Investing Activities	0	0	-10,858	-8,739	-13,376	88,017	-5,908	-8,487	-12,359	-9,282	-11,328	-12,399	4,948	-9,975	-15,534	-10,138	-17,435	-33,285	-769,933	-9,828	-5,583	-10,426	-16,762	-12,589	-14,520	-13,659	-13,830	-12,405	-9,208	-21,047	-17,208	177,096	-196,709	-9,659	20,904	-14,497	-8,918	-214,962	-9,002	-7,808	-128,152	-4,732	-4,623	-273,207	-3,072	-57,878	-8,950	-273,040	-4,677	-12,742	-6,247	-24,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,034	0	0	0	0	0	0	202	0	116	0	0	0	1,359	1,164	811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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
Cost Of Revenue	841,584	696,071	638,871	622,459	617,453	430,351	452,286	444,914	472,299	454,756	343,839	225,644	134,284	129,723	127,647	170,231	140,842	110,746	84,984	82,376	86,850	91,694	116,956	95,423	99,600	89,900	68,000	53,000	37,000	32,800
Depreciation And Amortization	133,993	194,357	154,136	174,276	150,990	97,350	102,224	103,454	97,431	86,683	69,967	50,781	28,377	26,347	23,727	22,050	20,839	8,361	5,180	6,571	9,039	15,885	38,528	29,613	21,500	11,400	9,900	10,300	8,900	7,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	223,008	203,835	209,897	144,744	123,756	133,329	82,585	74,302	154,745	138,507	120,380	74,878	67,546	54,313	42,612	24,322	6,159	62,771	66,136	52,520	44,409	43,217	-2,590	2,460	71,200	50,600	35,300	20,700	8,900	-29,600
Ebitda	357,001	398,192	364,033	319,020	274,746	230,679	184,809	177,756	252,176	225,190	190,347	125,659	95,923	80,660	66,339	46,372	26,998	71,132	71,316	59,091	53,448	59,102	35,938	32,073	92,700	62,000	45,200	31,000	17,800	-22,000
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	13,000	-35,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	610,995	725,830	731,727	671,863	640,841	579,429	571,905	560,787	573,678	561,393	521,089	440,935	330,811	288,701	278,108	247,422	225,376	237,156	228,253	210,408	190,441	191,135	182,845	208,142	255,200	199,900	147,500	106,800	77,900	41,300
Income Before Tax	147,627	206,635	175,065	98,626	72,210	91,799	43,572	185,581	113,373	98,769	93,159	65,268	64,313	48,702	33,108	27,556	-3,883	60,875	66,107	57,435	33,612	37,712	-44,811	3,593	71,900	51,300	37,900	21,800	8,900	-31,500
Income Tax Expense	26,118	64,458	47,274	25,966	5,148	22,878	38,437	56,046	27,937	31,209	29,291	16,422	18,461	21,507	13,482	16,974	5,248	5,510	22,861	10,750	19,287	22,443	-1,794	1,482	27,200	19,500	14,300	9,200	2,300	2,000
Interest Expense	78,486	53,193	45,060	56,630	64,033	41,530	39,013	40,184	41,372	39,738	27,221	10,417	2,431	1,996	2,856	5,013	6,644	185	510	1,435	2,998	5,596	2,004	912	400	200	0	200	1,700	3,000
Interest Income	13,800	12,547	11,522	11,628	11,967	11,142	564	530	14,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	121,509	142,177	127,791	72,660	67,062	68,921	5,135	129,535	85,436	67,560	63,868	48,846	45,852	27,195	19,626	10,582	-9,131	55,365	43,246	46,685	14,325	15,269	-43,017	2,111	44,700	31,800	23,600	12,600	3,800	-33,500
Net Income Applicable To Common Shares	0	142,177	127,791	72,660	67,062	68,921	5,135	129,535	85,436	67,560	63,868	48,846	45,852	27,195	19,626	10,582	0	55,365	43,246	46,685	14,325	15,269	0	2,111	0	0	0	0	0	0
Net Income From Continuing Ops	89,121	142,177	127,791	72,660	67,062	68,921	5,135	129,535	85,436	67,560	63,868	48,846	45,852	27,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-61,020	-40,646	-33,538	-45,002	-52,066	-30,388	-38,449	-39,654	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	55,993	10,228	10,512	12,487	7,418	-2,055	4,635	26,797	335	-2,668	1,313	513	-2,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	223,008	203,835	209,897	144,744	123,756	125,911	84,640	221,130	127,948	138,172	123,048	74,372	66,231	53,648	41,570	21,713	2,419	53,778	64,455	54,814	35,259	41,667	-24,897	1,742	70,300	51,100	36,700	21,300	9,700	-29,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,229,571	1,218,066	1,160,701	1,149,578	1,134,538	883,869	939,551	936,034	918,029	877,977	741,880	592,207	398,864	364,776	364,185	395,940	363,799	294,124	248,782	237,970	242,032	241,162	324,698	301,823	284,500	238,700	178,800	138,500	105,200	103,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	136,827	138,364	143,908	163,764	138,503	97,350	102,224	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	140,758	146,311	144,310	139,293	146,573	143,630	136,921	169,900	145,924	144,207	142,557	133,759	90,176	74,076	77,506	45,896	52,088	40,768	39,686	38,007	35,373	35,029	40,528	38,832	34,600	25,400	0	14,500	0	0
Selling And Marketing Expenses	132,639	134,812	126,539	103,567	123,684	117,881	107,885	118,082	129,407	112,047	99,828	87,054	80,922	70,553	61,799	74,028	70,280	66,720	65,600	61,109	54,482	59,145	76,273	75,539	0	0	0	0	0	0
Selling General Administrative	117,190	114,194	123,801	152,468	135,296	107,422	153,032	113,617	87,419	95,065	99,300	108,747	71,425	70,096	79,244	105,785	100,589	67,440	58,512	56,478	56,037	53,770	77,008	62,416	128,800	112,000	100,900	60,700	59,300	62,700
Tax Provision	37,416	64,458	47,274	25,966	5,148	22,878	38,437	56,046	27,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	387,987	521,995	521,830	527,119	517,085	453,518	487,265	491,120	445,730	423,221	398,041	366,563	264,580	235,053	236,538	225,709	222,957	183,378	163,798	155,594	155,182	149,468	207,742	206,400	184,900	148,800	110,800	85,500	68,200	70,300
Total Other Income Expense Net	-75,381	2,800	-34,832	-46,118	-51,546	-3,724	-2,619	155,568	26,411	-240	-3,327	399	-802	-3,615	-6,648	8,247	-3,740	-8,993	-1,681	2,294	-9,150	-1,550	-22,307	-718	-900	500	1,400	600	800	600
Total Revenue	1,452,579	1,421,901	1,370,598	1,294,322	1,258,294	1,009,780	1,024,191	1,005,701	1,045,977	1,016,149	864,928	666,579	465,095	418,424	405,755	417,653	366,218	347,902	313,237	292,784	277,291	282,829	299,801	303,565	354,800	289,800	215,500	159,800	114,900	74,100

	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
Cost Of Revenue	210,623	177,625	181,343	178,554	178,699	171,753	179,333	166,286	162,060	158,712	158,614	159,485	150,697	158,579	147,346	165,837	173,104	174,168	155,240	114,941	104,281	102,473	116,261	107,336	115,993	107,393	120,357	108,543	110,829	100,267	115,355	118,483	117,095	109,659	126,423	119,122	110,889	110,752	119,492	113,623	100,472	86,836	88,742	67,789	60,470	57,818	61,533	45,823	31,522	33,759	35,954	33,049	34,303	32,044	32,410	30,966	33,575	31,895	31,788	30,389	35,818	45,283	48,010	41,120	35,219	35,219	34,544	29,079	34,358	29,079	27,280	26,561	27,826	25,058	20,641	19,543	19,742	20,160	19,670	20,928	21,618	22,700	21,421	21,982	17,385	17,385	22,624	24,922	26,763	26,376	31,034	32,630	25,151	25,424	24,204	16,001	22,600	23,000	23,200	24,400	29,000	30,900	21,200	19,400	18,500	17,400	17,400	16,000	16,000	16,500	13,800	12,100	10,400	16,800	8,500	8,200	10,000	-	-	-	-
Depreciation And Amortization	31,365	33,162	35,160	34,306	35,186	34,947	40,070	39,614	35,790	36,132	36,058	35,928	44,615	40,834	40,937	37,378	39,083	37,761	33,424	28,235	24,461	23,545	24,351	24,993	25,452	25,553	25,581	25,638	27,616	24,983	24,343	26,512	26,583	23,655	23,581	23,612	23,409	22,125	20,543	20,606	20,184	18,677	16,920	14,186	13,948	13,500	13,138	10,195	7,035	7,221	7,302	6,819	6,569	6,652	6,635	6,491	6,250	6,007	5,729	5,741	5,347	5,620	5,614	5,469	5,354	5,354	5,166	2,383	4,962	2,383	2,075	1,990	1,913	1,597	1,197	1,106	1,280	1,520	1,522	1,730	1,799	2,084	2,158	2,220	-1,413	-1,413	5,014	5,710	6,574	10,293	10,961	9,756	7,518	7,874	7,634	6,905	7,200	6,800	6,500	4,700	3,500	3,200	3,000	2,700	2,500	2,500	2,300	2,200	2,900	3,200	2,400	2,400	2,300	2,200	2,100	2,300	2,300	-	-	-	-
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	-	-	-	-
Ebit	172,316	66,503	9,886	-24,242	148,223	48,029	24,457	27,666	165,515	29,725	19,723	5,162	103,799	35,465	34,133	-8,383	108,761	58,306	-1,483	-26,972	118,619	29,818	-1,093	-14,015	107,737	10,529	-40,059	4,378	120,079	-8,719	-26,224	-15,205	72,821	23,980	23,722	10,249	80,518	32,031	26,794	-567	84,317	29,475	10,214	-713	75,336	8,530	-7,624	-1,364	37,719	11,473	10,618	7,736	43,029	7,573	4,492	-781	35,148	12,060	-2,790	-1,806	23,692	2,026	-1,074	-322	-6,062	-7,639	548	11,295	4,965	2,541	15,747	20,848	14,881	11,377	15,639	15,788	23,332	13,040	11,980	14,197	13,303	10,879	13,719	11,199	41,204	37,583	2,818	-2,637	3,245	-1,322	-11,186	-196	10,114	994	2,982	9,203	-3,600	22,100	18,000	16,400	14,900	16,400	12,300	11,100	10,700	9,900	9,200	8,600	6,600	7,900	5,000	4,200	3,700	3,700	2,800	2,100	200	-	-	-	-
Ebitda	203,681	99,665	45,046	10,064	183,409	82,976	64,527	67,280	201,305	65,857	55,781	41,090	148,414	76,299	75,070	28,995	147,844	96,067	31,941	1,263	143,080	53,363	23,258	10,978	133,189	36,082	-14,478	30,016	147,695	16,264	-1,881	11,307	99,404	47,635	47,303	33,861	103,927	54,156	47,337	20,039	104,501	48,152	27,134	13,473	89,284	22,030	5,514	8,831	44,754	18,694	17,920	14,555	49,598	14,225	11,127	5,710	41,398	18,067	2,939	3,935	29,039	7,646	4,540	5,147	-708	-2,285	5,714	13,678	9,927	4,924	17,822	22,838	16,794	12,974	16,836	16,894	24,612	14,560	13,502	15,927	15,102	12,963	15,877	13,419	39,791	36,170	7,832	3,073	9,819	8,971	-225	9,560	17,632	8,868	10,616	16,108	3,600	28,900	24,500	21,100	18,400	19,600	15,300	13,800	13,200	12,400	11,500	10,800	9,500	11,100	7,400	6,600	6,000	5,900	4,900	4,400	2,500	-84,500	18,500	18,500	18,500
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	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,000	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	-	-	-	-
Gross Profit	265,940	185,390	141,982	111,122	273,106	134,838	161,092	156,794	304,769	158,202	143,055	125,701	236,347	157,304	152,564	125,648	226,816	180,733	142,378	90,914	215,669	143,052	118,734	101,974	210,402	118,342	120,242	122,919	231,901	116,708	104,575	107,583	191,542	129,042	139,399	113,695	179,335	138,892	135,316	107,850	182,690	127,103	117,088	94,208	163,625	97,244	88,264	91,802	103,515	78,390	77,412	71,494	106,938	64,973	60,013	56,777	92,336	72,566	55,382	57,824	71,465	63,277	61,209	51,471	49,653	49,653	55,404	59,151	58,931	59,151	57,484	63,272	57,249	53,944	57,362	56,083	60,864	49,548	52,862	55,599	52,399	49,078	52,353	47,268	69,485	69,485	42,352	40,751	38,547	48,626	42,637	43,862	49,485	56,733	54,698	59,388	44,500	69,700	65,900	62,600	57,100	64,500	47,900	44,800	42,600	39,600	37,800	35,100	31,600	32,800	26,100	24,400	23,700	16,300	20,600	18,600	15,900	18,600	18,500	18,500	18,500
Income Before Tax	154,121	46,663	-10,023	-43,134	133,031	33,693	17,730	22,181	154,398	18,517	8,463	-6,313	91,407	22,540	19,991	-35,312	90,652	36,950	-16,806	-38,586	108,744	17,245	-10,810	-23,380	98,922	1,155	-50,723	-5,782	109,862	-16,252	-33,916	126,333	62,623	18,566	32,876	-692	69,700	25,165	13,646	-9,742	74,499	19,109	4,161	-4,610	74,011	4,480	-10,846	-2,377	35,997	11,021	10,504	6,791	42,352	5,599	2,269	-1,518	32,146	11,588	-6,931	-3,695	22,398	3,376	3,257	-1,475	-10,129	-10,129	-709	3,849	4,097	3,849	16,924	23,055	17,047	11,918	15,910	17,025	21,254	11,787	14,040	13,903	17,705	12,591	4,478	10,855	30,672	30,672	4,117	6,770	-3,847	1,601	-26,450	-2,205	-17,757	1,657	1,659	2,546	-2,300	20,100	19,000	17,700	15,100	13,600	13,400	12,600	11,600	10,800	10,100	8,700	6,900	6,400	5,700	5,100	4,700	4,000	3,500	1,800	-800	-8,400	-8,400	-8,400	-8,300
Income Tax Expense	31,505	8,752	-3,313	-10,826	42,803	10,576	4,388	6,691	44,927	4,753	1,962	-4,368	24,261	6,674	5,916	-10,885	35,166	5,136	-22,531	-12,623	21,054	2,012	3,764	-3,952	65,758	-2,233	-20,914	-4,174	43,171	-6,426	-17,058	36,849	18,856	3,786	5,825	-530	23,334	9,433	2,409	-3,967	24,108	5,347	2,280	-2,444	24,347	-1,175	-6,195	-555	12,106	482	704	5,169	15,254	3,263	2,419	571	12,585	3,829	-3,369	437	10,901	1,659	2,429	1,985	-1,514	-1,514	-295	1,968	1,476	1,968	-6,384	8,069	1,857	2,783	5,915	5,832	8,331	1,781	-4,622	5,927	7,664	3,478	6,331	6,785	18,422	18,422	2,848	2,220	-1,047	5,147	-4,935	1,399	-3,405	729	644	995	-900	7,500	7,200	6,800	5,700	5,300	5,000	4,700	4,400	3,800	3,800	3,600	3,100	2,900	2,400	2,100	1,800	1,200	700	-500	600	8,400	8,400	8,400	8,300
Interest Expense	19,845	19,840	19,909	18,892	16,179	14,336	11,784	10,894	11,117	11,208	11,260	11,475	12,392	12,925	14,142	17,171	18,109	18,987	15,323	11,614	9,875	12,573	9,717	9,365	8,815	9,374	10,664	10,160	10,217	9,838	9,715	10,414	10,198	9,728	10,505	10,941	10,818	10,416	9,329	9,175	9,818	7,453	6,053	3,897	3,031	2,620	2,875	1,891	1,008	406	374	643	514	418	541	523	1,073	488	526	769	1,460	1,149	1,038	1,366	1,389	2,156	1,597	1,460	1,460	59	10	87	29	103	102	137	168	1,435	284	381	531	2,998	682	787	956	1,220	1,313	1,444	287	2,004	349	749	619	912	178	72	0	200	0	100	100	100	0	0	0	0	100	0	100	100	0	100	0	400	500	700	1,000	-	-	-	-
Interest Income	3,757	3,495	3,458	3,505	3,342	2,995	3,051	3,159	2,969	2,834	2,865	2,854	2,847	2,927	2,954	2,900	2,949	2,988	2,997	10,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	122,616	37,911	-6,710	-32,308	90,228	23,117	13,342	15,490	109,471	13,764	6,501	-1,945	67,146	15,866	14,075	-24,427	55,486	31,814	5,725	-25,963	87,690	15,233	-14,574	-19,428	33,164	3,388	-29,809	-1,608	66,691	-9,826	-16,858	89,484	43,767	14,780	27,051	-162	46,366	15,732	11,237	-5,775	50,391	13,762	1,881	-2,166	49,664	5,655	-4,651	-1,822	23,891	10,539	9,800	1,622	27,098	2,336	-150	-2,089	19,561	7,759	-3,562	-4,132	11,497	1,717	828	-3,460	-8,615	-8,615	-414	1,881	2,621	1,881	23,308	14,986	15,190	9,135	9,995	11,193	12,923	10,006	18,662	7,976	10,041	9,113	-1,853	4,070	37,954	37,954	1,269	4,550	-28,504	-3,546	-21,515	-3,604	-14,352	928	1,015	1,551	-1,400	12,600	11,800	10,900	9,400	8,300	8,400	7,900	7,200	7,000	6,300	5,100	3,800	3,500	3,300	3,000	2,900	2,800	2,800	2,300	-1,400	-8,400	-8,400	-8,400	-8,300
Net Income Applicable To Common Shares	0	0	-6,710	-32,308	90,228	23,117	13,342	15,490	109,471	13,764	6,501	-1,945	67,146	15,866	14,075	-24,427	55,486	31,814	5,725	-25,963	87,690	15,233	-14,574	-19,428	33,164	3,388	-29,809	-1,608	66,735	-9,826	-16,858	89,144	43,767	14,780	27,051	-162	46,366	15,732	11,237	-5,775	50,391	13,762	1,881	-2,166	49,664	5,655	-4,651	-1,822	23,891	10,539	9,800	1,622	27,098	2,336	-150	0	19,561	7,759	0	0	12,938	1,717	828	0	0	0	0	-2,621	2,621	2,660	22,529	14,986	15,190	9,135	9,995	11,193	12,923	10,006	18,662	7,976	10,041	9,113	-4,070	4,070	2,995	1,057	5,004	6,791	2,417	0	0	0	0	928	1,015	1,551	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	122,616	37,911	-6,710	-32,308	90,228	23,117	13,342	15,490	109,471	13,764	6,501	-1,945	67,146	15,866	14,075	-24,427	55,486	31,814	5,725	-25,963	87,690	15,233	-14,574	-19,428	33,164	3,388	-29,809	-1,608	66,735	-9,826	-16,858	89,484	43,767	14,780	27,051	-162	46,366	15,732	11,237	-5,775	50,391	13,762	1,881	-2,166	49,664	5,655	-4,651	-1,822	23,891	10,539	9,800	1,622	0	2,336	-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	-	-	-	-
Net Interest Income	-16,088	-16,345	-16,451	-15,387	-12,837	-11,341	-8,733	-7,735	-8,148	-8,374	-8,395	-8,621	-9,545	-9,998	-11,188	-14,271	-15,160	-15,999	-12,326	-8,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-634	110	987	44,540	5,057	5,409	2,711	1,746	4,299	1,472	8,092	4,283	4,995	-6,858	6,348	619	4,399	1,121	2,205	1,459	1,065	2,689	-300	-894	-1,616	755	-264	2,939	2,144	-184	-1,152	4,408	19,717	3,824	1,247	3,712	-3,766	-858	-1,663	-2,993	-1,308	3,296	1,507	-1,208	-113	1,127	-38	159	456	-64	0	-1,371	-1,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	172,316	61,924	10,520	-24,242	148,223	48,029	24,457	27,666	162,804	27,979	15,424	3,690	95,707	31,182	29,138	-11,283	102,413	55,318	-5,882	-28,093	116,414	28,359	-2,158	-16,704	108,037	11,423	-38,443	3,623	120,343	-9,353	-26,345	136,931	73,973	23,886	23,664	6,425	79,271	31,869	26,741	291	85,980	29,555	11,522	-4,009	75,535	8,308	-7,858	-1,613	37,043	11,268	10,422	7,498	42,799	7,388	4,366	-905	34,970	11,943	-3,236	-2,107	18,008	2,958	1,259	-512	-7,639	-7,639	211	2,541	4,965	2,541	15,520	21,202	14,515	11,141	15,186	16,043	22,085	12,265	12,975	14,066	15,508	11,854	4,654	11,278	37,583	37,583	3,143	1,702	-761	-283	-19,506	-1,184	-3,924	1,209	1,917	1,952	-3,400	19,700	18,600	17,100	15,100	15,100	12,900	11,800	11,200	10,400	9,700	8,700	6,700	7,100	5,200	4,700	4,200	3,700	3,200	2,300	300	-84,500	18,500	18,500	18,500
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	-	-	-	-
Other Operating Expenses	304,247	301,091	312,805	314,028	303,582	303,102	315,968	295,414	304,025	288,935	286,245	281,496	291,337	284,701	270,772	302,768	297,507	299,583	303,500	233,948	203,536	217,166	237,153	226,014	218,358	214,312	279,042	227,839	222,387	225,839	246,275	241,087	234,664	214,815	242,158	226,392	210,953	217,775	228,067	221,182	197,182	184,384	194,308	166,006	148,560	146,754	157,655	139,238	97,994	100,881	102,944	97,045	98,442	89,629	88,057	88,648	90,941	92,518	90,406	90,320	89,275	105,602	107,960	93,103	92,511	92,511	89,737	85,689	88,324	85,689	69,244	68,631	70,560	67,861	62,817	59,583	58,521	57,443	59,557	62,461	58,509	59,924	69,120	57,972	49,287	49,287	61,833	63,971	66,071	75,285	93,177	77,676	78,560	80,948	76,985	73,437	70,500	73,000	70,500	69,900	71,000	80,300	56,200	52,400	49,900	46,600	45,500	42,400	40,900	42,200	34,700	31,800	29,900	29,400	25,900	24,500	25,600	103,100	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	31,365	33,162	35,160	34,306	8,869	34,947	35,013	34,205	35,790	36,132	36,058	35,928	44,615	40,834	40,937	37,378	39,083	37,761	33,424	28,235	24,461	23,545	24,351	24,993	25,452	25,553	25,581	25,638	27,616	24,983	24,343	26,512	26,583	23,655	23,581	23,612	23,409	22,125	20,543	20,606	20,184	18,677	16,920	14,186	13,948	13,500	13,138	10,195	7,035	7,221	7,302	6,819	6,569	6,652	6,635	6,491	6,250	6,007	5,729	5,741	5,347	5,620	5,614	5,469	5,354	5,354	5,357	2,383	4,962	2,383	2,075	1,990	1,913	1,597	1,197	1,106	1,280	1,520	1,522	1,730	1,799	2,084	2,158	2,220	-1,413	-1,413	5,014	5,710	6,574	10,293	10,961	9,756	7,518	7,874	7,634	6,905	7,200	6,800	6,500	4,700	3,500	3,200	3,000	2,700	2,500	2,500	2,300	2,200	2,900	3,200	2,400	2,400	2,300	2,200	2,100	2,300	2,300	-	-	-	-
Research Development	34,636	33,739	35,265	37,118	31,963	35,899	40,642	37,807	39,519	35,248	35,029	34,514	31,118	33,573	35,578	39,024	34,601	36,543	39,235	36,194	32,969	36,008	37,862	36,791	30,732	33,935	34,969	37,285	37,665	42,210	46,358	43,518	33,285	36,123	39,425	37,091	31,554	36,321	38,876	37,456	33,375	33,642	38,391	37,149	33,586	34,213	35,027	30,933	20,781	22,481	23,784	23,130	18,717	18,165	18,798	18,396	18,530	20,071	19,932	18,973	9,256	11,393	12,694	12,553	14,640	14,640	12,041	10,847	11,985	10,847	10,191	9,978	9,752	9,844	9,704	10,223	9,915	9,699	9,303	9,572	9,433	9,588	9,478	8,357	8,351	8,351	8,711	8,918	9,049	8,883	10,854	10,722	10,069	10,279	10,125	9,968	8,500	9,200	8,700	8,500	8,200	8,300	6,000	5,600	5,500	0	4,600	4,500	3,900	3,700	3,500	3,900	3,400	0	3,600	2,700	2,500	-	-	-	-
Selling And Marketing Expenses	34,473	29,442	33,289	35,435	32,019	32,794	35,391	34,608	36,328	33,413	28,660	28,138	26,875	22,154	24,455	30,083	30,875	30,417	32,962	29,430	24,576	28,252	33,160	31,893	26,695	25,236	28,817	27,137	29,421	29,874	28,743	30,000	40,747	28,451	31,298	28,911	29,053	27,078	28,007	27,909	23,118	24,098	27,538	25,074	22,730	20,448	23,178	20,698	20,023	19,814	21,791	19,294	19,786	17,933	15,989	16,845	16,269	14,911	15,511	15,108	0	18,547	22,741	16,750	20,673	0	16,799	18,150	0	0	15,896	16,529	16,012	0	16,183	0	0	61,109	0	0	0	54,482	0	0	13,736	0	15,033	0	0	76,273	0	0	0	75,539	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	24,515	29,821	31,472	31,382	29,441	30,516	28,362	25,875	34,372	29,717	31,937	27,775	49,784	37,000	29,758	35,926	27,174	27,286	49,319	31,517	20,399	29,537	28,837	28,649	22,700	25,302	72,527	32,503	21,639	31,390	34,437	25,878	20,552	20,284	25,008	21,575	19,938	25,329	24,682	25,116	23,557	24,559	26,147	25,037	21,616	24,533	28,236	34,362	20,191	19,068	15,804	16,362	20,558	16,341	15,735	17,462	17,811	21,064	18,865	21,504	44,201	30,379	24,515	22,680	26,443	42,652	26,353	23,831	41,981	37,313	15,877	15,563	16,970	32,959	16,289	29,817	28,864	56,478	30,584	31,961	27,458	56,037	28,931	27,633	12,583	22,027	11,528	30,131	30,259	77,008	46,996	34,297	35,822	62,416	35,022	33,363	32,200	34,000	32,100	32,300	30,300	37,900	26,000	24,700	23,400	40,000	21,200	19,700	18,100	18,800	14,900	13,400	13,800	19,200	11,700	11,300	10,800	-	-	-	-
Tax Provision	31,505	8,752	-3,313	-10,826	42,803	10,576	4,388	6,691	44,927	4,753	1,962	-4,368	24,261	6,674	5,916	-10,885	35,166	5,136	-22,531	-12,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93,624	123,466	131,462	135,474	124,883	131,349	136,635	129,128	141,965	130,223	127,631	122,011	140,640	126,122	123,426	136,931	124,403	125,415	148,260	119,007	99,255	114,693	120,892	118,678	102,365	106,919	158,685	119,296	111,558	125,572	130,920	122,604	117,569	105,156	115,735	107,270	100,064	107,023	108,575	107,559	96,710	97,548	105,566	98,217	88,090	88,936	96,122	93,415	66,472	67,122	66,990	63,996	64,139	57,585	55,647	57,682	57,366	60,623	58,618	59,931	53,457	60,319	59,950	51,983	57,292	57,292	55,193	56,610	53,966	56,610	41,964	42,070	42,734	42,803	42,176	40,040	38,779	37,283	39,887	41,533	36,891	37,224	47,699	35,990	31,902	31,902	39,209	39,049	39,308	48,909	62,143	45,046	53,409	55,524	52,781	57,436	47,900	50,000	47,300	45,500	42,000	49,400	35,000	33,000	31,400	29,200	28,100	26,400	24,900	25,700	20,900	19,700	19,500	12,600	17,400	16,300	15,600	-103,100	-	-	-
Total Other Income Expense Net	-18,195	1,084	-4,092	-18,892	-15,192	-14,336	-6,727	-5,485	-258	-1,088	1,434	-1,382	5,245	1,356	2,041	-9,758	3,399	-2,369	1,402	-1,912	-688	-1,304	-1,677	-55	-443	-1,059	-1,766	649	-378	2,305	2,023	151,618	-1,284	4,314	19,659	3,722	1,104	3,614	-3,901	-1,057	-1,821	-3,152	-1,519	3,165	1,298	-1,430	-347	878	-714	-46	260	-302	-163	-1,556	-1,682	-214	-1,929	16	-3,615	-1,120	5,172	932	2,333	-190	-1,577	-1,577	-337	-8,754	-293	-8,754	-227	354	-366	-236	-453	255	-1,247	-775	995	-131	2,205	975	-9,065	79	-2,208	-2,208	325	4,339	-4,006	1,039	-8,320	-988	-14,038	215	-1,065	-51	200	-2,400	600	700	200	-1,300	600	700	500	500	500	100	100	-800	300	500	500	300	400	200	100	76,100	-26,900	-26,900	-26,800
Total Revenue	476,563	363,015	323,325	289,676	451,805	306,591	340,425	323,080	466,829	316,914	301,669	285,186	387,044	315,883	299,910	291,485	399,920	354,901	297,618	205,855	319,950	245,525	234,995	209,310	326,395	225,735	240,599	231,462	342,730	216,975	219,930	226,066	308,637	238,701	265,822	232,817	290,224	249,644	254,808	221,473	283,162	213,939	205,830	161,997	224,095	155,062	149,797	137,625	135,037	112,149	113,366	104,543	141,241	97,017	92,423	87,743	125,911	104,461	87,170	88,213	107,283	108,560	109,219	92,591	84,872	84,872	89,948	88,230	93,289	88,230	84,764	89,833	85,075	79,002	78,003	75,626	80,606	69,708	72,532	76,527	74,017	71,778	73,774	69,250	86,870	86,870	64,976	65,673	65,310	75,002	73,671	76,492	74,636	82,157	78,902	75,389	67,100	92,700	89,100	87,000	86,100	95,400	69,100	64,200	61,100	57,000	55,200	51,100	47,600	49,300	39,900	36,500	34,100	33,100	29,100	26,800	25,900	18,600	18,500	18,500	18,500

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

Gross Profit (+$)
totalRevenue	1,452,579
Cost of Revenue	-841,584
Gross Profit	610,995	610,995

Operating Income (+$)
Gross Profit	610,995
Operating Expense	-387,987
Operating Income	223,008	223,008

Operating Expense (+$)
Research Development	140,758
Selling General Administrative	117,190
Selling And Marketing Expenses	132,639
Operating Expense	387,987	390,587

Net Interest Income (+$)
Interest Income	13,800
Interest Expense	-78,486
Other Finance Cost	-3,666
Net Interest Income	-61,020

Pretax Income (+$)
Operating Income	223,008
Net Interest Income	-61,020
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	147,627	298,389 EBIT - interestExpense = 144,522 147,627 199,995
Interest Expense	78,486
Earnings Before Interest and Taxes (EBIT)	223,008	226,113
Earnings Before Interest and Taxes (EBITDA)	357,001

After tax Income (+$)
Income Before Tax	147,627
Tax Provision	-37,416
Net Income From Continuing Ops	89,121	110,211
Net Income	121,509
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,229,571
Total Other Income/Expenses Net	-75,381	61,020

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of ACI Worldwide Inc.

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

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 33.83.

The bearish price targets are: 31.19 > 29.14 > 28.90.

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ACI Worldwide Inc 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 ACI Worldwide Inc. The current mas is .

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

MA 20 trending up: The MA 20 is trending up. +1
Close < MA 20: The price is below 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.

ACI Worldwide Inc 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 ACI Worldwide Inc. The current macd is 0.00439805.

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 ACI Worldwide Inc price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ACI Worldwide Inc. 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 ACI Worldwide Inc 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

ACI Worldwide Inc 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 ACI Worldwide Inc. The current adx is 16.50.

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 ACI Worldwide Inc 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.

ACI Worldwide Inc 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 ACI Worldwide Inc. The current sar is 33.02.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

ACI Worldwide Inc 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 ACI Worldwide Inc. The current rsi is 51.98. 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.

ACI Worldwide Inc 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 ACI Worldwide Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
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 ACI Worldwide Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

ACI Worldwide Inc 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 ACI Worldwide Inc. The current cci is -6.76547458.

ACI Worldwide Inc 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 ACI Worldwide Inc. The current cmo is 4.79080279.

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

ACI Worldwide Inc 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 ACI Worldwide Inc. The current willr is -59.84848485.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ACI Worldwide Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

ACI Worldwide Inc 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 ACI Worldwide Inc.

ACI Worldwide Inc 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 ACI Worldwide Inc. The current atr is 0.76285869.

ACI Worldwide Inc 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 ACI Worldwide Inc. The current obv is 48,929,314.

ACI Worldwide Inc 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 ACI Worldwide Inc. The current mfi is 63.83.

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

MFI > 50: +1

ACI Worldwide Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for ACI Worldwide Inc.

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

6.3. Candlestick Patterns

ACI Worldwide Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of ACI Worldwide Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.979
Ma 20	Greater than	Ma 50	32.323
Ma 50	Greater than	Ma 100	31.808
Ma 100	Greater than	Ma 200	30.636
Open	Greater than	Close	32.280
Total			5/5 (100.0%)

Create your own Symbol Scanner

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Quick analysis of ACI Worldwide Inc (30 sec.)

What can you expect buying and holding a share of ACI Worldwide Inc? (30 sec.)

How much money do you get?

What is your share worth?

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For what price can you sell your share?

1. Valuation of ACI Worldwide Inc (5 min.)

$32.25

$12.13

$-10.05 - $17.17

$2.08 - $29.30

2. Growth of ACI Worldwide Inc (5 min.)

Is ACI Worldwide Inc growing?

How much money is ACI Worldwide Inc making?

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

3. Financial Health of ACI Worldwide Inc (5 min.)

What can you expect buying and holding a share of ACI Worldwide Inc? (5 min.)

What can you expect buying and holding a share of ACI Worldwide Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of ACI Worldwide Inc

About ACI Worldwide Inc

Financial Health

Valuation

1.1. Profitability of ACI Worldwide Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of ACI Worldwide Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of ACI Worldwide Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of ACI Worldwide Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of ACI Worldwide Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

ACI Worldwide Inc
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