Agnico Eagle Mines Limited
Buy, Hold or Sell?

Let's analyse Agnico Eagle Mines Limited together

Penke I guess you are interested in Agnico Eagle Mines Limited. 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 Agnico Eagle Mines Limited. 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.

Get notifications about Agnico Eagle Mines Limited

I send you an email if I find something interesting about Agnico Eagle Mines Limited.

Quick analysis of Agnico Eagle Mines Limited (30 sec.)

What can you expect buying and holding a share of Agnico Eagle Mines Limited? (30 sec.)

How much money do you get?

$1.29

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$38.78

Expected worth in 1 year

$37.85

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$0.36

Return On Investment

0.6%

For what price can you sell your share?

Current Price per Share

$62.26

Expected price per share

$57.08 - $64.20

How sure are you?

50%

1. Valuation of Agnico Eagle Mines Limited (5 min.)

Live pricePrice per Share (EOD)

$62.26

Book Value per Share

$38.78

Intrinsic Value Per Share

$12.20 - $25.63

Total Value Per Share

$50.98 - $64.41

My calculation of the intrinsic value of Agnico Eagle Mines Limited 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: ($0.12) 3Y: ($0.32) TTM: ($0.47)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.02) TTM: ($0.17)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.61	$1.46	$0.73 - $1.62
2	$1.41	$3.21	$0.97 - $1.97
3	$2.37	$5.23	$1.22 - $2.32
4	$3.48	$7.51	$1.46 - $2.66
5	$4.72	$10.02	$1.71 - $3.01
6	$6.06	$12.76	$1.95 - $3.36
7	$7.49	$15.70	$2.20 - $3.71
8	$9.00	$18.84	$2.45 - $4.06
9	$10.57	$22.15	$2.69 - $4.41
10	$12.20	$25.63	$2.94 - $4.76

2. Growth of Agnico Eagle Mines Limited (5 min.)

Is Agnico Eagle Mines Limited growing?

	Current year	Previous year	Grow	Grow %
How rich?	$19.3b	$17.1b	$2.6b	13.4%

How much money is Agnico Eagle Mines Limited making?

	Current year	Previous year	Grow	Grow %
Making money	$482.6m	$573.2m	-$90.5m	-18.8%
Net Profit Margin	32.1%	38.1%	-	-

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

Quarterly Yearly

3. Financial Health of Agnico Eagle Mines Limited (5 min.)

4. Comparing to competitors in the Gold industry (5 min.)

Industry Rankings (Gold)

Richest
#5 / 498

Most Revenue
#9 / 498

Most Profit
#4 / 498

Most Efficient
#16 / 498

What can you expect buying and holding a share of Agnico Eagle Mines Limited? (5 min.)

Welcome investor! Agnico Eagle Mines Limited's management wants to use your money to grow the business. In return you get a share of Agnico Eagle Mines Limited.

What can you expect buying and holding a share of Agnico Eagle Mines Limited?

First you should know what it really means to hold a share of Agnico Eagle Mines Limited. And how you can make/lose money.

Speculation

The Price per Share of Agnico Eagle Mines Limited is $62.26. 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 Agnico Eagle Mines Limited.
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 Agnico Eagle Mines Limited, 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 $38.78. Based on the TTM, the Book Value Change Per Share is $-0.23 per quarter. Based on the YOY, the Book Value Change Per Share is $6.93 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 $0.32 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Agnico Eagle Mines Limited.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.79	-1.3%	0.97	1.6%	0.34	0.5%	0.41	0.7%	0.22	0.4%
Usd Book Value Change Per Share	-1.22	-2.0%	-0.23	-0.4%	6.93	11.1%	1.48	2.4%	0.82	1.3%
Usd Dividend Per Share	0.32	0.5%	0.32	0.5%	0.31	0.5%	0.18	0.3%	0.11	0.2%
Usd Total Gains Per Share	-0.90	-1.5%	0.09	0.1%	7.23	11.6%	1.67	2.7%	0.93	1.5%
Usd Price Per Share	54.85	-	50.31	-	50.31	-	54.48	-	46.18	-
Price to Earnings Ratio	-17.45	-	9.20	-	46.95	-	42.94	-	166.49	-
Price-to-Total Gains Ratio	-60.75	-	84.26	-	371.12	-	178.56	-	744.23	-
Price to Book Ratio	1.41	-	1.27	-	1.47	-	3.76	-	4.01	-
Price-to-Total Gains Ratio	-60.75	-	84.26	-	371.12	-	178.56	-	744.23	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	62.26
Number of shares	16

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.32	0.18
Usd Book Value Change Per Share	-0.23	1.48
Usd Total Gains Per Share	0.09	1.67
Gains per Quarter (16 shares)	1.45	26.64
Gains per Year (16 shares)	5.78	106.58

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	21	-15	-4	12	95	97
2	41	-30	2	23	190	204
3	62	-45	8	35	285	311
4	83	-59	14	47	380	418
5	103	-74	20	58	474	525
6	124	-89	26	70	569	632
7	144	-104	32	82	664	739
8	165	-119	38	94	759	846
9	186	-134	44	105	854	953
10	206	-149	50	117	949	1060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	87.0	33.0	0.0	72.5%
Book Value Change Per Share	1.0	2.0	1.0	25.0%	8.0	3.0	1.0	66.7%	15.0	4.0	1.0	75.0%	29.0	10.0	1.0	72.5%	79.0	32.0	9.0	65.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	118.0	0.0	2.0	98.3%
Total Gains per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	97.0	23.0	0.0	80.8%

Fundamentals of Agnico Eagle Mines Limited

About Agnico Eagle Mines Limited

https://www.agnicoeagle.com
Gold
0
145 King Street East, Toronto, ON, Canada, M5C 2Y7
Google Maps Bing Maps

Agnico Eagle Mines Limited, a gold mining company, exploration, development, and production of precious metals. It explores for gold. The company's mines are located in Canada, Australia, Finland and Mexico, with exploration and development activities in Canada, Australia, Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-04-13 04:07:05.

Financial Health

Profitability Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Agnico Eagle Mines Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Agnico Eagle Mines Limited earns for each $1 of revenue.

Above 10% is considered healthy but always compare Agnico Eagle Mines Limited to the Gold industry mean.
A Net Profit Margin of -21.7% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agnico Eagle Mines Limited:

The MRQ is -21.7%. The company is making a huge loss. -2
The TTM is 32.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	-21.7%	TTM	32.1%	-53.8%
TTM	32.1%	YOY	38.1%	-5.9%
TTM	32.1%	5Y	23.3%	+8.9%
5Y	23.3%	10Y	12.6%	+10.6%

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	-21.7%	-8.6%	-13.1%
TTM	32.1%	-5.3%	+37.4%
YOY	38.1%	-6.0%	+44.1%
5Y	23.3%	-23.0%	+46.3%
10Y	12.6%	-33.2%	+45.8%

Measures how much net profit Agnico Eagle Mines Limited earns for each $1 of revenue.

Revenue is the amount of profit Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold industry mean.
Can be used to compare companies within the Gold industry.

You typically want a high profit margin. This means that for each $1 in sales, Agnico Eagle Mines Limited makes more profit. This shows the investor how efficiently Agnico Eagle Mines Limited is operating in general and compared to other companies in the same industry. Agnico Eagle Mines Limited operates in the Gold industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Agnico Eagle Mines Limited. If profit margins remain low (compared to the Gold 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 Agnico Eagle Mines Limited is -0.22. This means that Agnico Eagle Mines Limited earned $-0.22 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 Gold industry is -8.6%.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited with other companies in the same industry (Gold).
Net profit margin should rise over the years.
Can be influenced when Agnico Eagle Mines Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

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 Agnico Eagle Mines Limited = -391,542
Total revenue MRQ Agnico Eagle Mines Limited = 1,805,191
$-391,542 / $1,805,191 = -0.22 or -21.7%

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 Agnico Eagle Mines Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare Agnico Eagle Mines Limited to the Gold industry mean.
-1.4% Return on Assets means that Agnico Eagle Mines Limited generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agnico Eagle Mines Limited:

The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 1.6%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	-1.4%	TTM	1.6%	-3.0%
TTM	1.6%	YOY	2.0%	-0.4%
TTM	1.6%	5Y	1.6%	+0.1%
5Y	1.6%	10Y	0.9%	+0.7%

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	-1.4%	-5.3%	+3.9%
TTM	1.6%	-5.9%	+7.5%
YOY	2.0%	-6.3%	+8.3%
5Y	1.6%	-10.3%	+11.9%
10Y	0.9%	-13.4%	+14.3%

Shows how efficient Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold 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 Agnico Eagle Mines Limited is using its resources to generate profit. If the return on assets (-1.4%) from Agnico Eagle Mines Limited are higher than the Gold mean (-5.3%) that means Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited is -1.4%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Gold industry is -5.3%.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

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

Income statement
Balance sheet

Net income MRQ (income statement) from Agnico Eagle Mines Limited = -391,542
Total assets MRQ (balance sheet) from Agnico Eagle Mines Limited = 28,538,188
-391,542 / 28,538,188 = -0.01 or -1.4%

ROA is an important ratio as it will tell you how effectively Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Agnico Eagle Mines Limited to the Gold industry mean.
-2.0% Return on Equity means Agnico Eagle Mines Limited generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agnico Eagle Mines Limited:

The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-2.0%	TTM	2.4%	-4.4%
TTM	2.4%	YOY	3.0%	-0.6%
TTM	2.4%	5Y	2.5%	-0.1%
5Y	2.5%	10Y	1.4%	+1.1%

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	-2.0%	-5.1%	+3.1%
TTM	2.4%	-5.2%	+7.6%
YOY	3.0%	-6.4%	+9.4%
5Y	2.5%	-10.2%	+12.7%
10Y	1.4%	-15.5%	+16.9%

Shows how efficient Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold 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 Gold 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 Agnico Eagle Mines Limited is -2.0%. This means Agnico Eagle Mines Limited generated $-0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Gold industry is -5.1%.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited up to 10 years back (depending if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Agnico Eagle Mines Limited = -391,542
Shareholders equity (balance sheet) MRQ Agnico Eagle Mines Limited = 19,323,542
-391,542 / 19,323,542 = -0.02 or -2.0%

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 Agnico Eagle Mines Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Agnico Eagle Mines Limited is operating .

Measures how much profit Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold industry mean.
An Operating Margin of 26.6% means the company generated $0.27 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agnico Eagle Mines Limited:

The MRQ is 26.6%. The company is operating very efficient. +2
The TTM is 26.1%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	26.6%	TTM	26.1%	+0.5%
TTM	26.1%	YOY	26.8%	-0.7%
TTM	26.1%	5Y	24.3%	+1.8%
5Y	24.3%	10Y	18.6%	+5.8%

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	26.6%	-7.9%	+34.5%
TTM	26.1%	2.3%	+23.8%
YOY	26.8%	0.7%	+26.1%
5Y	24.3%	-11.8%	+36.1%
10Y	18.6%	-26.4%	+45.0%

Measures how efficient Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited is 26.6%. This means that Agnico Eagle Mines Limited earned $0.27 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Gold industry is -7.9%.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Agnico Eagle Mines Limited = 480,556
Total revenue MRQ Agnico Eagle Mines Limited = 1,805,191
$480,556 / $1,805,191 = 0.27 or 26.6%

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 Agnico Eagle Mines Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Gold industry mean).
An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Agnico Eagle Mines Limited:

The MRQ is 0.734. The company is efficient in keeping operating costs low. +1
The TTM is 0.736. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.734	TTM	0.736	-0.003
TTM	0.736	YOY	0.730	+0.006
TTM	0.736	5Y	0.753	-0.017
5Y	0.753	10Y	0.814	-0.060

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	0.734	1.471	-0.737
TTM	0.736	1.448	-0.712
YOY	0.730	1.409	-0.679
5Y	0.753	1.546	-0.793
10Y	0.814	1.553	-0.739

Measures how efficient Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold 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 Agnico Eagle Mines Limited is 73.4%. This means that Agnico Eagle Mines Limited earned $0.73 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 Gold industry is 1.47.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

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
(1,248,589 +76,046) \ 1,805,191 = 0.73

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 Agnico Eagle Mines Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Agnico Eagle Mines Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Gold industry mean).
A Current Ratio of 2.09 means the company has $2.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Agnico Eagle Mines Limited:

The MRQ is 2.091. The company is able to pay all its short-term debts. +1
The TTM is 2.123. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.091	TTM	2.123	-0.032
TTM	2.123	YOY	2.419	-0.296
TTM	2.123	5Y	2.181	-0.058
5Y	2.181	10Y	2.734	-0.553

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	2.091	2.385	-0.294
TTM	2.123	2.497	-0.374
YOY	2.419	3.302	-0.883
5Y	2.181	3.943	-1.762
10Y	2.734	4.517	-1.783

Measures if Agnico Eagle Mines Limited 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 Gold 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited is 2.09. This means Agnico Eagle Mines Limited has $2.09 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Gold industry is 2.39.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,179,941 \ 1,042,664) = 2.09

The current ratio measures if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Agnico Eagle Mines Limited to the Gold industry mean.
A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agnico Eagle Mines Limited:

The MRQ is 0.519. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.519	TTM	0.642	-0.123
TTM	0.642	YOY	1.076	-0.435
TTM	0.642	5Y	0.850	-0.208
5Y	0.850	10Y	1.302	-0.452

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	0.519	0.658	-0.139
TTM	0.642	0.723	-0.081
YOY	1.076	1.098	-0.022
5Y	0.850	1.349	-0.499
10Y	1.302	1.644	-0.342

Measures if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold 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 Agnico Eagle Mines Limited can pay off its short term debts. This shows if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited is 0.52. This means that Agnico Eagle Mines Limited can pay off $0.52 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Gold industry is 0.66.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

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 Agnico Eagle Mines Limited: (347,062 + 10,147 +183,957) / 1,042,664 = 0.52

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 Agnico Eagle Mines Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Agnico Eagle Mines Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Agnico Eagle Mines Limited to Gold industry mean.
A Debt to Asset Ratio of 0.32 means that Agnico Eagle Mines Limited assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Agnico Eagle Mines Limited:

The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.323	TTM	0.323	0.000
TTM	0.323	YOY	0.310	+0.013
TTM	0.323	5Y	0.379	-0.056
5Y	0.379	10Y	0.381	-0.002

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	0.323	0.194	+0.129
TTM	0.323	0.191	+0.132
YOY	0.310	0.167	+0.143
5Y	0.379	0.235	+0.144
10Y	0.381	0.261	+0.120

Measures how much % of Agnico Eagle Mines Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Agnico Eagle Mines Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Agnico Eagle Mines Limited to Gold 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 Agnico Eagle Mines Limited is 0.32. This means means that Agnico Eagle Mines Limited is financed with 32.3% 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 Gold industry is 238.5%.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Agnico Eagle Mines Limited

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

Balance sheet
Debt to asset ratio = total debt \ total assets
9,214,647 \ 28,538,188 = 32.3% or 0.32.

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 Agnico Eagle Mines Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Agnico Eagle Mines Limited to the Gold industry mean.
A Debt to Equity ratio of 47.7% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agnico Eagle Mines Limited:

The MRQ is 0.477. The company is very able to pay all its debts with equity. +2
The TTM is 0.478. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.477	TTM	0.478	-0.001
TTM	0.478	YOY	0.450	+0.027
TTM	0.478	5Y	0.622	-0.145
5Y	0.622	10Y	0.622	0.000

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
MRQ	0.477	0.192	+0.285
TTM	0.478	0.203	+0.275
YOY	0.450	0.186	+0.264
5Y	0.622	0.241	+0.381
10Y	0.622	0.286	+0.336

Measures if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited is 0.48. This means that Agnico Eagle Mines Limited can pay off $0.48 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Gold industry is 0.19.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
9,214,647 \ 19,323,542 = 0.48 or 47.7%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Agnico Eagle Mines Limited

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 Agnico Eagle Mines Limited generates.

Above 15 is considered overpriced but always compare Agnico Eagle Mines Limited to the Gold industry mean.
A PE ratio of -17.45 means the investor is paying $-17.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agnico Eagle Mines Limited:

The EOD is -19.808. Based on the earnings, the company is expensive. -2
The MRQ is -17.450. Based on the earnings, the company is expensive. -2
The TTM is 9.198. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	-19.808	MRQ	-17.450	-2.357
MRQ	-17.450	TTM	9.198	-26.649
TTM	9.198	YOY	46.953	-37.755
TTM	9.198	5Y	42.939	-33.741
5Y	42.939	10Y	166.493	-123.554

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
EOD	-19.808	-3.553	-16.255
MRQ	-17.450	-4.139	-13.311
TTM	9.198	-4.172	+13.370
YOY	46.953	-6.548	+53.501
5Y	42.939	-8.821	+51.760
10Y	166.493	-9.328	+175.821

Measures how much money you pay for each share for every $1 in earnings Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited to the Gold 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 Agnico Eagle Mines Limited is -17.45. This means the investor is paying $-17.45 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Gold industry is -4.14.
What is the trend?
The trend is important because it shows you how Agnico Eagle Mines Limited is performing over time. The most recent quarter might be important if Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited

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 \ 496,499 = EPS
PE ratio MRQ = -17.45

* 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 Agnico Eagle Mines Limited:

The EOD is 25.099. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 22.112. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 36.591. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	25.099	MRQ	22.112	+2.987
MRQ	22.112	TTM	36.591	-14.479
TTM	36.591	YOY	-54.984	+91.575
TTM	36.591	5Y	-69.182	+105.773
5Y	-69.182	10Y	-27.859	-41.323

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
EOD	25.099	-4.240	+29.339
MRQ	22.112	-4.623	+26.735
TTM	36.591	-4.934	+41.525
YOY	-54.984	-6.464	-48.520
5Y	-69.182	-10.953	-58.229
10Y	-27.859	-12.203	-15.656

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Agnico Eagle Mines Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Gold industry mean).
A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Agnico Eagle Mines Limited:

The EOD is 1.605. Based on the equity, the company is underpriced. +1
The MRQ is 1.414. Based on the equity, the company is underpriced. +1
The TTM is 1.271. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.605	MRQ	1.414	+0.191
MRQ	1.414	TTM	1.271	+0.144
TTM	1.271	YOY	1.473	-0.202
TTM	1.271	5Y	3.763	-2.492
5Y	3.763	10Y	4.008	-0.245

Compared to industry (Gold)

Period	Company	Industry (mean)	+/-
EOD	1.605	1.236	+0.369
MRQ	1.414	1.208	+0.206
TTM	1.271	1.239	+0.032
YOY	1.473	1.807	-0.334
5Y	3.763	2.388	+1.375
10Y	4.008	2.491	+1.517

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Agnico Eagle Mines Limited.

3.1. Institutions holding Agnico Eagle Mines Limited

Institutions are holding 71.592% of the shares of Agnico Eagle Mines Limited.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Van Eck Associates Corporation	4.6368	2.3014	23059010	1995127	9.4718
2023-12-31	Fidelity International Ltd	4.0433	1.1584	20107126	2831794	16.3921
2023-12-31	Vanguard Group Inc	3.5316	0.021	17562802	338264	1.9638
2023-12-31	Royal Bank of Canada	3.0325	0.1931	15080735	-655287	-4.1642
2023-12-31	Massachusetts Financial Services Company	2.6344	0.2321	13100950	-694018	-5.031
2023-12-31	Deutsche Bank AG	2.576	0.3585	12810481	-367047	-2.7854
2023-12-31	Bank of Montreal	2.0813	0.1761	10350469	-50139	-0.4821
2023-12-31	BMO Capital Markets Corp.	2.0813	0.1761	10350469	-50139	-0.4821
2023-12-31	Mackenzie Investments	1.9729	0.8117	9811207	41068	0.4203
2023-12-31	Capital World Investors	1.9485	0.0945	9690000	1034721	11.9548
2023-12-31	FMR Inc	1.4978	0.0314	7448622	-837854	-10.1111
2023-12-31	Amundi	1.2916	0.1539	6423352	-87868	-1.3495
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	1.2505	0.8124	6218882	-13828	-0.2219
2023-12-31	NORGES BANK	1.1931	0.0569	5933128	441717	8.0438
2023-12-31	CIBC Global Asset Management Inc	1.1379	1.1626	5658691	203499	3.7304
2023-12-31	Manufacturers Life Insurance Co	1.1144	0.1817	5541900	-2839093	-33.8754
2023-12-31	Amvescap Plc.	0.9867	0.064	4906840	-93135	-1.8627
2023-12-31	TD Asset Management Inc	0.8596	0.2316	4274964	1261482	41.8613
2023-12-31	Neuberger Berman Group LLC	0.7778	0.185	3868106	2610791	207.6481
2023-12-31	Millennium Management LLC	0.7754	0.0915	3856051	290071	8.1344
Total		39.4234	8.4939	196053785	+5360126	+2.7%

3.2. Funds holding Agnico Eagle Mines Limited

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-29	VanEck Gold Miners ETF USD	3.7168	8.2099	18519565	0	0
2023-12-31	American Funds Income Fund of Amer A	1.9447	0.4433	9690000	1034721	11.9548
2024-02-29	DWS Top Dividende LD	1.808	2.0539	9008910	-8	-0.0001
2024-02-29	Vanguard Total Intl Stock Index Inv	1.2582	0.072	6268995	20129	0.3221
2024-02-29	BGF World Gold A2	0.9922	7.1418	4943776	156588	3.271
2024-02-29	Vanguard Developed Markets Index Admiral	0.7553	0.0971	3763475	20664	0.5521
2024-02-29	MFS International Growth A	0.7451	1.1053	3712662	-56361	-1.4954
2023-12-31	Fidelity Canadian Disciplined Eq B	0.6447	3.7744	3212214	-30161	-0.9302
2024-02-29	Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.6076	0.0733	3027333	19276	0.6408
2024-02-29	First Eagle Global A	0.568	0.2706	2830107	531407	23.1177
2024-02-29	Fidelity Select Gold	0.5663	12.7884	2821802	-28800	-1.0103
2024-02-29	MFS International Intrinsic Value A	0.5593	0.6279	2787035	0	0
2024-03-29	iShares Gold Producers ETF USD Acc	0.5288	10.2571	2634845	0	0
2024-03-29	iShares S&P/TSX 60 ETF	0.49	1.56	2441655	0	0
2023-12-31	Fidelity Canadian Growth Company Sr B	0.4827	1.8035	2405383	0	0
2023-12-31	RBC Canadian Dividend Fund A	0.4343	0.7851	2163773	0	0
2023-12-31	Fidelity True North Cl F	0.4184	2.8105	2085000	0	0
2024-02-29	First Eagle Gold A	0.4172	5.1201	2078824	0	0
2023-12-31	Invesco Gold & Special Minerals A	0.396	5.8908	1972969	6000	0.305
2023-12-31	Neuberger Berman Large Cap Value Inv	0.387	0.9635	1928478	1928478	0
Total		17.7206	65.8485	88296801	+3601933	+4.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Agnico Eagle Mines Limited 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	-	-	-1.224	-0.232	-81%	6.927	-118%	1.482	-183%	0.820	-249%
Book Value Per Share	-	-	38.781	39.635	-2%	34.342	+13%	21.216	+83%	15.045	+158%
Current Ratio	-	-	2.091	2.123	-2%	2.419	-14%	2.181	-4%	2.734	-24%
Debt To Asset Ratio	-	-	0.323	0.323	0%	0.310	+4%	0.379	-15%	0.381	-15%
Debt To Equity Ratio	-	-	0.477	0.478	0%	0.450	+6%	0.622	-23%	0.622	-23%
Dividend Per Share	-	-	0.321	0.322	0%	0.305	+5%	0.183	+75%	0.109	+195%
Eps	-	-	-0.786	0.969	-181%	0.336	-334%	0.414	-290%	0.223	-452%
Free Cash Flow Per Share	-	-	0.620	0.473	+31%	0.280	+121%	0.234	+165%	0.120	+417%
Free Cash Flow To Equity Per Share	-	-	0.061	0.389	-84%	-0.179	+393%	0.066	-8%	0.074	-18%
Gross Profit Margin	-	-	1.005	1.001	+0%	1.000	+1%	1.000	+0%	1.000	+1%
Intrinsic Value_10Y_max	-	-	25.629	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	12.197	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.461	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.610	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.233	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.374	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	10.023	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	4.717	-	-	-	-	-	-	-	-
Market Cap	31022291196.160	+12%	27330110377.600	25069210180.000	+9%	25065473154.880	+9%	27146996146.720	+1%	23011604148.928	+19%
Net Profit Margin	-	-	-0.217	0.321	-167%	0.381	-157%	0.233	-193%	0.126	-272%
Operating Margin	-	-	0.266	0.261	+2%	0.268	-1%	0.243	+9%	0.186	+43%
Operating Ratio	-	-	0.734	0.736	0%	0.730	+1%	0.753	-3%	0.814	-10%
Pb Ratio	1.605	+12%	1.414	1.271	+11%	1.473	-4%	3.763	-62%	4.008	-65%
Pe Ratio	-19.808	-14%	-17.450	9.198	-290%	46.953	-137%	42.939	-141%	166.493	-110%
Price Per Share	62.260	+12%	54.850	50.313	+9%	50.305	+9%	54.483	+1%	46.183	+19%
Price To Free Cash Flow Ratio	25.099	+12%	22.112	36.591	-40%	-54.984	+349%	-69.182	+413%	-27.859	+226%
Price To Total Gains Ratio	-68.956	-14%	-60.749	84.261	-172%	371.115	-116%	178.557	-134%	744.233	-108%
Quick Ratio	-	-	0.519	0.642	-19%	1.076	-52%	0.850	-39%	1.302	-60%
Return On Assets	-	-	-0.014	0.016	-185%	0.020	-167%	0.016	-188%	0.009	-257%
Return On Equity	-	-	-0.020	0.024	-184%	0.030	-167%	0.025	-181%	0.014	-247%
Total Gains Per Share	-	-	-0.903	0.090	-1100%	7.232	-112%	1.665	-154%	0.929	-197%
Usd Book Value	-	-	19323541540.000	19749012885.000	-2%	17111454750.000	+13%	10571083727.000	+83%	7496581963.500	+158%
Usd Book Value Change Per Share	-	-	-1.224	-0.232	-81%	6.927	-118%	1.482	-183%	0.820	-249%
Usd Book Value Per Share	-	-	38.781	39.635	-2%	34.342	+13%	21.216	+83%	15.045	+158%
Usd Dividend Per Share	-	-	0.321	0.322	0%	0.305	+5%	0.183	+75%	0.109	+195%
Usd Eps	-	-	-0.786	0.969	-181%	0.336	-334%	0.414	-290%	0.223	-452%
Usd Free Cash Flow	-	-	308993199.000	235839299.750	+31%	139599750.000	+121%	116590309.950	+165%	59808629.975	+417%
Usd Free Cash Flow Per Share	-	-	0.620	0.473	+31%	0.280	+121%	0.234	+165%	0.120	+417%
Usd Free Cash Flow To Equity Per Share	-	-	0.061	0.389	-84%	-0.179	+393%	0.066	-8%	0.074	-18%
Usd Market Cap	31022291196.160	+12%	27330110377.600	25069210180.000	+9%	25065473154.880	+9%	27146996146.720	+1%	23011604148.928	+19%
Usd Price Per Share	62.260	+12%	54.850	50.313	+9%	50.305	+9%	54.483	+1%	46.183	+19%
Usd Profit	-	-	-391541546.000	482694113.500	-181%	573258750.000	-168%	287494072.700	-236%	149016736.350	-363%
Usd Revenue	-	-	1805190773.000	1668864943.250	+8%	1466526000.000	+23%	1099922338.650	+64%	811299369.325	+123%
Usd Total Gains Per Share	-	-	-0.903	0.090	-1100%	7.232	-112%	1.665	-154%	0.929	-197%
	EOD	+4 -4	MRQ	TTM	+14 -22	YOY	+17 -19	5Y	+19 -17	10Y	+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Agnico Eagle Mines Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-19.808
Price to Book Ratio (EOD)	Between	0-1	1.605
Net Profit Margin (MRQ)	Greater than	0	-0.217
Operating Margin (MRQ)	Greater than	0	0.266
Quick Ratio (MRQ)	Greater than	1	0.519
Current Ratio (MRQ)	Greater than	1	2.091
Debt to Asset Ratio (MRQ)	Less than	1	0.323
Debt to Equity Ratio (MRQ)	Less than	1	0.477
Return on Equity (MRQ)	Greater than	0.15	-0.020
Return on Assets (MRQ)	Greater than	0.05	-0.014
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of Agnico Eagle Mines Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.476
Ma 20	Greater than	Ma 50	60.948
Ma 50	Greater than	Ma 100	55.174
Ma 100	Greater than	Ma 200	53.493
Open	Greater than	Close	61.990
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Accumulated Other Comprehensive Income	-26,559	0	-26,559	-25,615	-52,174	-58,088	-110,262	212,536	102,274
Income before Tax	1,945,499	0	1,945,499	-1,479,159	466,340	-195,028	271,312	-604,351	-333,039
Net Income	1,816,891	0	1,816,891	-1,490,070	326,821	-148,215	178,606	-570,148	-391,542
Net Interest Income	-20,043	-937	-20,980	-14,857	-35,837	1,763	-34,074	34,262	188
Net Income from Continuing Operations	205,009	1,611,882	1,816,891	-1,490,070	326,821	-148,215	178,606	-559,617	-381,011

Latest Balance Sheet

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

Summary

Total Assets	28,538,188
Total Liabilities	9,214,647
Total Stockholder Equity	19,323,542

	As reported
Total Liabilities	9,214,647
Total Stockholder Equity	+ 19,323,542
Total Assets	= 28,538,188

Assets

Total Assets	28,538,188
Total Current Assets	2,179,941
Long-term Assets	26,358,247

Total Current Assets

Total Current Assets (as reported)	2,179,941
Cash And Cash Equivalents	336,915
Short-term Investments	10,147
Net Receivables	183,957
Inventory	1,411,681
Other Current Assets	237,241
Total Current Assets (calculated)	2,179,941
+/-	0

Long-term Assets

Long-term Assets (as reported)	26,358,247
Property Plant Equipment	1,203,296
Goodwill	4,136,400
Long Term Investments	334,576
Intangible Assets	21,272
Long-term Assets Other	669,370
Long-term Assets (calculated)	6,364,914
+/-	19,993,332

Liabilities & Shareholders' Equity

Total Current Liabilities	1,042,664
Long-term Liabilities	8,171,983
Total Stockholder Equity	19,323,542

Total Current Liabilities

Total Current Liabilities (as reported)	1,042,664
Short-term Debt	145,645
Short Long Term Debt	100,000
Accounts payable	746,541
Other Current Liabilities	69,672
Total Current Liabilities (calculated)	1,061,858
+/-	19,194

Long-term Liabilities

Long-term Liabilities (as reported)	8,171,983
Long term Debt	1,743,086
Capital Lease Obligations	161,548
Long-term Liabilities Other	241,805
Long-term Liabilities (calculated)	2,146,439
+/-	6,025,544

Total Stockholder Equity

Total Stockholder Equity (as reported)	19,323,542
Common Stock	18,241,062
Retained Earnings	958,244
Accumulated Other Comprehensive Income	102,274
Other Stockholders Equity	21,961
Total Stockholder Equity (calculated)	19,323,542
+/-	0

Other

Capital Stock	18,334,869
Cash and Short Term Investments	347,062
Common Stock Shares Outstanding	496,499
Current Deferred Revenue	80,806
Liabilities and Stockholders Equity	28,538,188
Net Debt	1,657,462
Net Invested Capital	21,266,001
Net Working Capital	1,143,126
Property Plant and Equipment Gross	32,470,421
Short Long Term Debt Total	1,994,378

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,113
245,264
247,541
258,324
256,235
255,213
268,000
278,112
282,511
301,146
307,333
302,799
300,636
0
0
0
234,053
0
289,876
276,953
278,103
276,064
275,243
271,510
294,244
307,468
326,769
333,520
364,752
370,692
450,112
446,034
395,512
395,512
434,960
433,491
593,807
593,807
588,724
602,838
637,120
637,120
650,627
687,523
718,164
718,164
736,355
766,727
976,069
1,066,184
1,362,174
1,413,259
1,521,488
1,535,457
2,411,346
2,531,554
2,735,498
2,819,484
2,976,867
3,221,864
3,378,824
3,630,004
3,812,633
4,113,303
4,247,357
4,309,745
4,494,772
5,511,972
5,500,351
5,523,201
5,641,656
5,544,051
5,034,262
4,998,423
5,067,550
5,218,625
5,255,842
5,250,820
5,250,800
5,440,070
4,959,359
4,995,126
6,708,478
6,674,869
6,840,538
6,767,125
6,749,815
6,805,608
6,683,180
6,716,564
7,024,195
7,172,879
7,107,951
7,397,269
7,695,042
7,875,200
7,865,601
7,876,444
8,278,687
8,355,839
7,852,843
7,912,944
8,090,680
8,306,705
8,789,885
9,695,930
9,059,029
9,201,507
9,614,755
9,552,816
9,918,990
10,051,444
10,186,776
23,330,519
23,186,108
23,273,755
29,646,416
29,646,416
29,311,652
29,225,681
28,538,188

28,538,188

29,225,681

29,311,652

29,646,416

23,273,755

23,186,108

23,330,519

10,186,776

10,051,444

9,918,990

9,552,816

9,614,755

9,201,507

9,059,029

9,695,930

8,789,885

8,306,705

8,090,680

7,912,944

7,852,843

8,355,839

8,278,687

7,876,444

7,865,601

7,875,200

7,695,042

7,397,269

7,107,951

7,172,879

7,024,195

6,716,564

6,683,180

6,805,608

6,749,815

6,767,125

6,840,538

6,674,869

6,708,478

4,995,126

4,959,359

5,440,070

5,250,800

5,250,820

5,255,842

5,218,625

5,067,550

4,998,423

5,034,262

5,544,051

5,641,656

5,523,201

5,500,351

5,511,972

4,494,772

4,309,745

4,247,357

4,113,303

3,812,633

3,630,004

3,378,824

3,221,864

2,976,867

2,819,484

2,735,498

2,531,554

2,411,346

1,535,457

1,521,488

1,413,259

1,362,174

1,066,184

976,069

766,727

736,355

718,164

687,523

650,627

637,120

602,838

588,724

593,807

433,491

434,960

395,512

446,034

450,112

370,692

364,752

333,520

326,769

307,468

294,244

271,510

275,243

276,064

278,103

276,953

289,876

234,053

300,636

302,799

307,333

301,146

282,511

278,112

268,000

255,213

256,235

258,324

247,541

245,264

144,113

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,947
143,716
141,938
148,434
135,889
128,747
130,579
131,260
123,842
134,976
130,417
118,330
109,966
0
0
0
98,699
0
141,026
118,218
105,750
88,709
68,998
49,613
40,781
39,382
41,285
33,444
42,744
42,575
118,609
109,802
57,126
57,126
70,967
49,930
206,228
206,228
172,706
162,162
177,021
177,021
172,516
200,078
211,797
211,797
208,485
225,437
243,335
264,907
552,570
551,035
622,833
600,018
665,444
603,295
606,094
521,118
391,167
397,132
351,294
451,270
477,726
610,771
604,040
589,224
652,012
613,677
674,222
666,581
727,946
797,534
821,580
767,702
808,892
953,982
903,269
841,719
730,878
852,951
804,831
835,212
904,165
912,990
908,060
868,965
890,304
986,928
829,425
872,316
1,196,760
1,354,347
1,230,179
1,493,574
1,686,749
1,708,021
1,461,534
1,218,710
1,485,717
1,357,677
1,072,452
956,140
987,969
1,136,805
1,193,560
2,063,782
1,349,488
1,163,118
1,247,188
1,046,684
1,270,830
1,410,768
1,302,388
2,569,629
2,544,218
2,419,807
2,307,536
2,307,536
2,109,251
2,192,169
2,179,941

2,179,941

2,192,169

2,109,251

2,307,536

2,419,807

2,544,218

2,569,629

1,302,388

1,410,768

1,270,830

1,046,684

1,247,188

1,163,118

1,349,488

2,063,782

1,193,560

1,136,805

987,969

956,140

1,072,452

1,357,677

1,485,717

1,218,710

1,461,534

1,708,021

1,686,749

1,493,574

1,230,179

1,354,347

1,196,760

872,316

829,425

986,928

890,304

868,965

908,060

912,990

904,165

835,212

804,831

852,951

730,878

841,719

903,269

953,982

808,892

767,702

821,580

797,534

727,946

666,581

674,222

613,677

652,012

589,224

604,040

610,771

477,726

451,270

351,294

397,132

391,167

521,118

606,094

603,295

665,444

600,018

622,833

551,035

552,570

264,907

243,335

225,437

208,485

211,797

200,078

172,516

177,021

162,162

172,706

206,228

49,930

70,967

57,126

109,802

118,609

42,575

42,744

33,444

41,285

39,382

40,781

49,613

68,998

88,709

105,750

118,218

141,026

98,699

109,966

118,330

130,417

134,976

123,842

131,260

130,579

128,747

135,889

148,434

141,938

143,716

52,947

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,672
132,143
128,330
131,138
122,556
108,145
105,104
105,350
91,286
89,911
67,149
66,946
63,557
0
0
0
64,704
0
110,005
88,615
75,517
59,691
43,772
34,825
22,602
18,001
21,690
9,215
13,906
14,091
87,335
76,413
21,180
21,180
28,311
17,699
152,934
152,934
121,078
114,873
110,368
110,368
99,263
50,506
33,005
33,005
87,590
65,726
61,155
75,319
363,473
254,918
288,575
427,615
495,334
358,823
314,794
252,199
148,961
112,209
68,382
176,811
173,905
208,609
160,280
113,615
147,807
141,192
95,560
108,433
132,950
110,425
179,447
155,476
250,470
274,442
332,008
232,285
107,379
112,111
170,041
181,775
240,773
158,823
177,537
138,006
158,331
201,964
124,150
162,746
467,902
618,561
539,974
793,187
943,936
855,466
632,978
452,258
708,270
520,255
301,826
190,038
118,732
258,419
321,897
1,255,273
329,557
315,884
402,527
126,466
277,670
241,512
185,786
1,061,995
1,006,855
821,758
744,645
744,645
432,526
355,491
336,915

336,915

355,491

432,526

744,645

821,758

1,006,855

1,061,995

185,786

241,512

277,670

126,466

402,527

315,884

329,557

1,255,273

321,897

258,419

118,732

190,038

301,826

520,255

708,270

452,258

632,978

855,466

943,936

793,187

539,974

618,561

467,902

162,746

124,150

201,964

158,331

138,006

177,537

158,823

240,773

181,775

170,041

112,111

107,379

232,285

332,008

274,442

250,470

155,476

179,447

110,425

132,950

108,433

95,560

141,192

147,807

113,615

160,280

208,609

173,905

176,811

68,382

112,209

148,961

252,199

314,794

358,823

495,334

427,615

288,575

254,918

363,473

75,319

61,155

65,726

87,590

33,005

50,506

99,263

110,368

114,873

121,078

152,934

17,699

28,311

21,180

76,413

87,335

14,091

13,906

9,215

21,690

18,001

22,602

34,825

43,772

59,691

75,517

88,615

110,005

64,704

63,557

66,946

67,149

89,911

91,286

105,350

105,104

108,145

122,556

131,138

128,330

132,143

38,672

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
9,366
6,510
9,699
12,823
8,056
14,044
19,507
18,709
27,349
38,019
55,067
44,117
38,893
0
0
0
27,420
0
26,055
23,265
23,300
22,500
18,400
4,800
0
10,300
11,014
16,500
0
0
0
0
0
0
0
0
3,886
0
0
0
4,426
4,426
0
69,836
78,629
78,629
30,184
51,914
59,827
50,811
32,304
170,042
170,042
170,042
0
68,771
78,770
72,199
78,512
89,000
70,383
81,943
96,500
84,441
115,280
130,510
153,846
67,994
105,684
106,359
2,470
150,912
151,981
138,370
79,533
101,638
44,719
62,495
73,683
85,265
74,581
108,035
75,759
71,546
61,089
51,610
51,698
38,104
39,307
71,559
91,330
112,223
100,734
137,145
136,519
133,363
133,694
113,389
86,157
89,346
82,612
77,321
81,725
81,679
92,257
84,363
184,835
5,635
3,936
5,486
3,270
2,112
5,288
2,161
9,418
8,402
9,517
9,517
9,328
9,372
10,147

10,147

9,372

9,328

9,517

8,402

9,418

2,161

5,288

2,112

3,270

5,486

3,936

5,635

184,835

84,363

92,257

81,679

81,725

77,321

82,612

89,346

86,157

113,389

133,694

133,363

136,519

137,145

100,734

112,223

91,330

71,559

39,307

38,104

51,698

51,610

61,089

71,546

75,759

108,035

74,581

85,265

73,683

62,495

44,719

101,638

79,533

138,370

151,981

150,912

2,470

106,359

105,684

67,994

153,846

130,510

115,280

84,441

96,500

81,943

70,383

89,000

78,512

72,199

78,770

68,771

170,042

32,304

50,811

59,827

51,914

30,184

78,629

69,836

4,426

3,886

16,500

11,014

10,300

4,800

18,400

22,500

23,300

23,265

26,055

27,420

38,893

44,117

55,067

38,019

27,349

18,709

19,507

14,044

8,056

12,823

9,699

6,510

9,366

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
700
700
700
4,200
2,300
700
700
17,200
14,400
20,900
20,000
21,600
21,600
29,600
18,000
10,025
10,025
6,599
9,796
4,039
4,039
9,850
11,006
20,245
20,245
7,590
7,546
7,723
16,992
12,604
12,189
85,000
85,000
76,500
74,619
124,630
93,525
81,264
60,811
101,565
60,837
78,151
71,647
93,571
73,181
65,355
83,814
112,949
71,566
64,821
78,779
76,270
90,892
75,892
77,044
87,063
97,603
81,805
78,080
85,982
74,411
57,800
63,268
61,374
79,487
73,033
64,372
8,531
10,519
14,330
12,267
8,185
10,060
8,828
7,744
25,598
29,610
44,379
44,975
27,860
123,393
32,774
119,910
10,601
66,006
11,151
66,265
15,523
22,581
92,752
109,437
21,219
224,800
257,112
36,372
149,115
149,115
173,003
189,532
183,957

183,957

189,532

173,003

149,115

36,372

257,112

224,800

21,219

109,437

92,752

22,581

15,523

66,265

11,151

66,006

10,601

119,910

32,774

123,393

27,860

44,975

44,379

29,610

25,598

7,744

8,828

10,060

8,185

12,267

14,330

10,519

8,531

64,372

73,033

79,487

61,374

63,268

57,800

74,411

85,982

78,080

81,805

97,603

87,063

77,044

75,892

90,892

76,270

78,779

64,821

71,566

112,949

83,814

65,355

73,181

93,571

71,647

78,151

60,837

101,565

60,811

81,264

93,525

124,630

74,619

76,500

85,000

12,189

12,604

16,992

7,723

7,546

7,590

20,245

11,006

9,850

4,039

9,796

6,599

10,025

18,000

29,600

21,600

20,000

20,900

14,400

17,200

700

2,300

4,200

700

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,910
5,063
3,909
4,473
5,276
6,559
5,968
7,202
5,206
7,046
8,201
7,267
7,516
0
0
0
6,575
0
4,966
6,338
7,235
6,493
6,817
9,949
6,221
6,001
810
3,405
22,317
18,217
23,719
19,995
21,637
21,637
29,567
18,511
32,649
32,649
32,053
23,609
42,740
42,740
42,082
41,529
44,615
44,615
56,407
71,432
90,787
75,833
107,117
89,714
146,940
152,646
142,816
77,322
48,692
78,165
56,111
158,711
6,189
36,074
136,565
46,617
61,159
65,515
86,292
87,148
89,776
92,572
101,477
117,782
110,369
92,109
100,575
99,227
92,977
97,988
115,242
142,967
116,993
101,779
122,224
130,176
123,401
127,830
146,529
171,835
194,689
186,850
181,342
168,500
136,810
130,087
149,762
174,968
150,626
145,682
200,898
206,527
165,824
13,584
241,672
21,707
179,218
18,706
163,754
19,559
159,212
162,661
35,810
24,962
198,846
2,537
4,861
299,550
35,836
35,836
36,879
38,954
237,241

237,241

38,954

36,879

35,836

299,550

4,861

2,537

198,846

24,962

35,810

162,661

159,212

19,559

163,754

18,706

179,218

21,707

241,672

13,584

165,824

206,527

200,898

145,682

150,626

174,968

149,762

130,087

136,810

168,500

181,342

186,850

194,689

171,835

146,529

127,830

123,401

130,176

122,224

101,779

116,993

142,967

115,242

97,988

92,977

99,227

100,575

92,109

110,369

117,782

101,477

92,572

89,776

87,148

86,292

65,515

61,159

46,617

136,565

36,074

6,189

158,711

56,111

78,165

48,692

77,322

142,816

152,646

146,940

89,714

107,117

75,833

90,787

71,432

56,407

44,615

41,529

42,082

42,740

23,609

32,053

32,649

18,511

29,567

21,637

19,995

23,719

18,217

22,317

3,405

810

6,001

6,221

9,949

6,817

6,493

7,235

6,338

4,966

6,575

7,516

7,267

8,201

7,046

5,206

7,202

5,968

6,559

5,276

4,473

3,909

5,063

4,910

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,166
101,549
105,603
109,890
120,346
126,466
137,421
146,851
158,670
166,170
176,916
184,469
190,670
0
0
0
135,354
0
148,850
158,735
172,353
187,355
206,245
221,897
253,463
268,086
285,484
300,076
322,008
328,117
331,503
336,232
338,386
338,386
363,993
383,561
387,579
387,579
416,018
440,676
460,099
460,099
478,111
487,445
506,367
506,367
527,870
541,290
732,734
801,277
809,604
862,224
898,655
935,439
1,745,902
1,928,259
2,129,404
2,298,366
2,585,700
2,824,732
3,027,530
3,178,734
3,334,907
3,502,532
3,643,317
3,720,521
3,842,760
4,898,295
4,826,129
4,856,620
4,913,710
4,746,517
4,212,682
4,230,721
4,258,658
4,264,643
4,352,573
4,409,101
4,519,922
4,587,119
4,154,528
4,159,914
5,804,313
5,761,879
5,932,478
5,898,160
5,859,511
5,818,680
5,853,755
5,844,248
5,827,435
5,818,532
5,877,772
5,903,695
6,008,293
6,167,179
6,404,067
6,657,734
6,792,970
6,998,162
6,780,391
6,956,804
7,102,711
7,169,900
7,596,325
7,632,148
7,709,541
8,038,389
8,367,567
8,506,132
8,648,160
8,640,676
8,884,388
20,760,890
20,641,890
20,853,948
27,338,880
27,338,880
27,202,401
27,033,512
26,358,247

26,358,247

27,033,512

27,202,401

27,338,880

20,853,948

20,641,890

20,760,890

8,884,388

8,640,676

8,648,160

8,506,132

8,367,567

8,038,389

7,709,541

7,632,148

7,596,325

7,169,900

7,102,711

6,956,804

6,780,391

6,998,162

6,792,970

6,657,734

6,404,067

6,167,179

6,008,293

5,903,695

5,877,772

5,818,532

5,827,435

5,844,248

5,853,755

5,818,680

5,859,511

5,898,160

5,932,478

5,761,879

5,804,313

4,159,914

4,154,528

4,587,119

4,519,922

4,409,101

4,352,573

4,264,643

4,258,658

4,230,721

4,212,682

4,746,517

4,913,710

4,856,620

4,826,129

4,898,295

3,842,760

3,720,521

3,643,317

3,502,532

3,334,907

3,178,734

3,027,530

2,824,732

2,585,700

2,298,366

2,129,404

1,928,259

1,745,902

935,439

898,655

862,224

809,604

801,277

732,734

541,290

527,870

506,367

487,445

478,111

460,099

440,676

416,018

387,579

383,561

363,993

338,386

336,232

331,503

328,117

322,008

300,076

285,484

268,086

253,463

221,897

206,245

187,355

172,353

158,735

148,850

135,354

190,670

184,469

176,916

166,170

158,670

146,851

137,421

126,466

120,346

109,890

105,603

101,549

91,166

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,296
88,529
92,357
98,707
107,656
114,276
127,231
138,982
149,431
158,317
168,715
176,761
184,541
0
0
0
126,889
0
138,713
144,685
154,911
169,666
188,722
202,678
219,802
233,532
249,131
263,048
282,497
289,312
291,422
296,711
304,180
304,180
323,746
341,919
353,059
353,059
376,204
397,452
399,731
399,731
413,764
416,104
427,037
427,037
444,189
453,490
661,196
743,083
770,588
805,504
859,859
914,737
1,714,628
1,893,634
2,107,063
2,258,058
2,543,312
2,792,623
2,997,500
3,150,222
3,296,595
3,450,584
3,581,798
3,653,294
3,739,239
4,796,886
4,564,563
4,595,545
4,647,580
4,493,849
3,895,355
3,907,085
3,943,179
3,985,906
4,067,456
4,129,137
4,241,107
4,311,713
4,049,117
4,057,627
4,067,096
5,057,099
5,301,496
5,247,513
5,120,069
5,082,342
5,088,967
5,069,152
5,063,100
5,045,798
5,106,036
5,124,758
5,224,272
5,389,334
5,626,552
5,874,610
5,990,183
6,173,019
6,234,302
6,400,211
6,507,737
6,566,366
7,003,665
7,024,966
7,093,562
7,128,672
7,325,418
7,518,813
7,566,608
7,606,293
7,646,281
17,690,519
17,694,487
17,972,350
22,486,340
22,486,340
21,223,554
21,426,291
1,203,296

1,203,296

21,426,291

21,223,554

22,486,340

17,972,350

17,694,487

17,690,519

7,646,281

7,606,293

7,566,608

7,518,813

7,325,418

7,128,672

7,093,562

7,024,966

7,003,665

6,566,366

6,507,737

6,400,211

6,234,302

6,173,019

5,990,183

5,874,610

5,626,552

5,389,334

5,224,272

5,124,758

5,106,036

5,045,798

5,063,100

5,069,152

5,088,967

5,082,342

5,120,069

5,247,513

5,301,496

5,057,099

4,067,096

4,057,627

4,049,117

4,311,713

4,241,107

4,129,137

4,067,456

3,985,906

3,943,179

3,907,085

3,895,355

4,493,849

4,647,580

4,595,545

4,564,563

4,796,886

3,739,239

3,653,294

3,581,798

3,450,584

3,296,595

3,150,222

2,997,500

2,792,623

2,543,312

2,258,058

2,107,063

1,893,634

1,714,628

914,737

859,859

805,504

770,588

743,083

661,196

453,490

444,189

427,037

416,104

413,764

399,731

397,452

376,204

353,059

341,919

323,746

304,180

296,711

291,422

289,312

282,497

263,048

249,131

233,532

219,802

202,678

188,722

169,666

154,911

144,685

138,713

126,889

184,541

176,761

168,715

158,317

149,431

138,982

127,231

114,276

107,656

98,707

92,357

88,529

88,296

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
200,064
200,064
200,064
200,064
229,279
229,279
229,279
229,279
229,279
229,279
235,414
235,414
39,017
39,017
39,017
638,393
582,461
601,190
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
407,792
407,792
407,792
407,792
407,792
407,792
407,792
407,792
407,792
407,792
407,792
407,792
407,792
2,212,251
2,216,311
2,163,198
3,774,892
3,774,892
4,574,777
4,576,454
4,136,400

4,136,400

4,576,454

4,574,777

3,774,892

2,163,198

2,216,311

2,212,251

407,792

696,809

601,190

582,461

638,393

39,017

235,414

229,279

200,064

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,899
0
0
0
741
0
0
0
764
0
0
0
801
0
0
0
0
24,123
31,115
30,565
0
0
0
281,857
375,103
224,306
257,754
291,529
343,509
412,276
289,229
263,158
332,742
328,773
641,919
274,166
334,576

334,576

274,166

641,919

328,773

332,742

263,158

289,229

412,276

343,509

291,529

257,754

224,306

375,103

281,857

30,565

31,115

24,123

801

764

741

20,899

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,064
200,064
200,064
200,064
229,279
229,279
229,279
229,279
229,279
229,279
235,414
235,414
39,017
39,017
39,017
638,393
582,461
601,190
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
696,809
0
0
0
0
0
0
0
0
0
0
0
0
0
61,667
56,061
50,455
11,654
11,654
14,668
4,174
21,272

21,272

4,174

14,668

11,654

50,455

56,061

61,667

696,809

601,190

582,461

638,393

39,017

235,414

229,279

200,064

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,582
36,479
37,028
39,511
38,805
40,081
39,521
34,206
43,274
40,247
41,642
34,520
33,763
32,122
36,528
55,172
54,681
64,343
71,341
79,330
79,295
83,681
87,800
71,538
58,194
39,016
56,720
38,796
20,702
31,274
34,625
22,341
40,308
42,388
32,109
30,030
28,512
38,312
51,948
61,519
67,227
103,521
101,409
261,566
261,075
266,130
252,668
317,327
323,636
315,479
278,737
285,117
279,964
278,815
275,406
105,411
102,287
1,737,217
704,780
630,982
650,647
739,442
736,338
764,788
775,096
764,335
772,734
771,736
778,937
784,021
777,845
777,515
783,124
105,978
128,334
138,297
124,678
156,067
165,177
184,868
199,390
208,187
281,449
352,001
297,369
416,006
394,383
486,806
384,177
435,198
404,787
478,484
700,186
737,380
720,940
0

720,940

737,380

700,186

478,484

404,787

435,198

384,177

486,806

394,383

416,006

297,369

352,001

281,449

208,187

199,390

184,868

165,177

156,067

124,678

138,297

128,334

105,978

783,124

777,515

777,845

784,021

778,937

771,736

772,734

764,335

775,096

764,788

736,338

739,442

650,647

630,982

704,780

1,737,217

102,287

105,411

275,406

278,815

279,964

285,117

278,737

315,479

323,636

317,327

252,668

266,130

261,075

261,566

101,409

103,521

67,227

61,519

51,948

38,312

28,512

30,030

32,109

42,388

40,308

22,341

34,625

31,274

20,702

38,796

56,720

39,016

58,194

71,538

87,800

83,681

79,295

79,330

71,341

64,343

54,681

55,172

36,528

32,122

33,763

34,520

41,642

40,247

43,274

34,206

39,521

40,081

38,805

39,511

37,028

36,479

34,582

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,155
133,156
133,325
138,369
146,226
140,367
141,060
147,223
155,370
140,555
144,257
145,417
148,493
0
0
0
133,955
0
132,387
127,693
131,461
129,452
131,178
132,416
155,105
171,321
193,656
201,376
228,297
231,953
230,752
229,421
184,197
184,197
219,847
214,991
196,114
196,114
192,176
206,805
236,385
236,385
86,278
238,788
247,938
247,938
240,059
255,656
321,002
180,446
197,057
192,453
269,083
247,941
580,910
637,630
676,564
693,875
839,533
1,058,297
861,068
1,011,245
1,145,588
1,426,615
1,495,596
1,504,612
1,545,233
1,897,342
1,834,901
1,781,738
1,814,672
1,821,287
1,819,099
1,746,575
1,793,739
1,828,573
1,845,630
1,787,439
1,833,974
1,980,633
1,982,210
1,889,521
2,418,367
2,705,101
2,772,048
2,667,383
2,590,046
2,650,352
2,542,160
2,461,450
2,644,948
2,714,415
2,615,477
2,618,767
2,844,616
2,955,649
2,918,610
2,936,395
3,346,529
3,406,984
3,302,831
3,345,840
3,444,971
3,525,055
3,678,371
4,655,332
3,822,287
3,717,488
3,931,542
3,863,498
4,054,518
4,156,814
4,205,941
7,068,452
6,915,096
7,147,056
9,860,375
9,860,375
9,358,449
9,292,415
9,214,647

9,214,647

9,292,415

9,358,449

9,860,375

7,147,056

6,915,096

7,068,452

4,205,941

4,156,814

4,054,518

3,863,498

3,931,542

3,717,488

3,822,287

4,655,332

3,678,371

3,525,055

3,444,971

3,345,840

3,302,831

3,406,984

3,346,529

2,936,395

2,918,610

2,955,649

2,844,616

2,618,767

2,615,477

2,714,415

2,644,948

2,461,450

2,542,160

2,650,352

2,590,046

2,667,383

2,772,048

2,705,101

2,418,367

1,889,521

1,982,210

1,980,633

1,833,974

1,787,439

1,845,630

1,828,573

1,793,739

1,746,575

1,819,099

1,821,287

1,814,672

1,781,738

1,834,901

1,897,342

1,545,233

1,504,612

1,495,596

1,426,615

1,145,588

1,011,245

861,068

1,058,297

839,533

693,875

676,564

637,630

580,910

247,941

269,083

192,453

197,057

180,446

321,002

255,656

240,059

247,938

238,788

86,278

236,385

206,805

192,176

196,114

214,991

219,847

184,197

229,421

230,752

231,953

228,297

201,376

193,656

171,321

155,105

132,416

131,178

129,452

131,461

127,693

132,387

133,955

148,493

145,417

144,257

140,555

155,370

147,223

141,060

140,367

146,226

138,369

133,325

133,156

29,155

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,807
16,129
14,476
15,954
23,955
15,897
13,320
16,927
23,170
15,193
17,941
16,957
22,548
0
0
0
20,495
0
19,321
13,789
13,178
9,209
9,613
10,972
16,243
14,553
14,392
16,630
23,860
19,174
16,719
13,906
14,559
14,559
17,814
13,321
21,086
21,086
16,455
18,109
36,404
36,404
25,613
27,807
34,492
34,492
24,441
28,398
43,845
28,491
50,616
44,195
71,935
53,663
89,729
93,243
134,507
130,602
172,418
192,425
173,059
117,928
138,103
179,161
190,460
147,052
192,810
232,978
303,311
271,412
293,807
355,495
254,444
263,912
317,849
295,961
276,668
238,897
249,316
276,145
210,654
199,519
318,306
341,579
328,666
318,750
316,486
333,769
311,522
261,944
415,403
482,537
423,622
420,346
347,706
443,135
333,821
335,577
369,792
461,304
361,449
323,073
763,291
799,478
775,638
747,376
412,565
490,216
515,698
455,268
701,273
883,897
761,813
985,342
984,427
1,116,337
996,316
996,316
1,005,956
1,103,060
1,042,664

1,042,664

1,103,060

1,005,956

996,316

1,116,337

984,427

985,342

761,813

883,897

701,273

455,268

515,698

490,216

412,565

747,376

775,638

799,478

763,291

323,073

361,449

461,304

369,792

335,577

333,821

443,135

347,706

420,346

423,622

482,537

415,403

261,944

311,522

333,769

316,486

318,750

328,666

341,579

318,306

199,519

210,654

276,145

249,316

238,897

276,668

295,961

317,849

263,912

254,444

355,495

293,807

271,412

303,311

232,978

192,810

147,052

190,460

179,161

138,103

117,928

173,059

192,425

172,418

130,602

134,507

93,243

89,729

53,663

71,935

44,195

50,616

28,491

43,845

28,398

24,441

34,492

27,807

25,613

36,404

18,109

16,455

21,086

13,321

17,814

14,559

13,906

16,719

19,174

23,860

16,630

14,392

14,553

16,243

10,972

9,613

9,209

13,178

13,789

19,321

20,495

22,548

16,957

17,941

15,193

23,170

16,927

13,320

15,897

23,955

15,954

14,476

16,129

18,807

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796
1,882
820
1,925
784
1,892
742
1,906
807
1,904
807
1,897
0
0
0
1,889
0
1,905
784
1,873
795
1,909
818
1,866
759
1,892
789
0
1,726
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,264
7,232
0
0
0
0
0
9,706
0
0
0
9,878
0
0
0
0
12,652
8,125
9,487
0
11,000
11,245
10,662
11,068
11,409
12,176
12,225
12,955
11,347
10,959
10,887
12,035
10,004
9,714
77,734
74,324
69,415
31,251
28,465
24,040
23,986
137,548
136,663
135,431
135,102
4,856
3,483
3,412
2,799
2,094
2,740
1,914
14,680
375,119
377,004
374,693
373,567
14,889
19,473
20,852
22,429
150,476
257,339
257,988
261,104
234,329
129,526
142,644
142,644
47,964
148,762
145,645

145,645

148,762

47,964

142,644

129,526

234,329

261,104

257,988

257,339

150,476

22,429

20,852

19,473

14,889

373,567

374,693

377,004

375,119

14,680

1,914

2,740

2,094

2,799

3,412

3,483

4,856

135,102

135,431

136,663

137,548

23,986

24,040

28,465

31,251

69,415

74,324

77,734

9,714

10,004

12,035

10,887

10,959

11,347

12,955

12,225

12,176

11,409

11,068

10,662

11,245

11,000

9,487

8,125

12,652

9,878

9,706

7,232

3,264

1,726

789

1,892

759

1,866

818

1,909

795

1,873

784

1,905

1,889

1,897

807

1,904

807

1,906

742

1,892

784

1,925

820

1,882

796

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,011,234
0
0
0
52,182
0
0
0
14,451
0
0
0
129,896
1,208,461
1,376,804
1,375,892
1,377,178
1,375,179
1,722,967
0
0
14,680
360,000
360,000
360,000
360,000
0
0
0
0
125,000
225,000
225,000
225,000
200,000
100,000
100,000
100,000
0
100,000
100,000

100,000

200,000

225,000

125,000

360,000

14,680

1,722,967

1,375,179

1,377,178

1,375,892

1,376,804

1,208,461

129,896

14,451

52,182

1,011,234

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,387
8,318
9,844
12,823
16,184
12,975
8,807
12,027
13,418
10,569
10,618
10,644
11,456
0
0
0
12,521
0
12,109
7,515
6,783
5,168
4,364
6,883
9,746
10,621
9,798
13,008
17,188
14,431
11,121
10,461
9,423
9,423
15,151
12,134
15,246
15,246
13,753
17,043
29,916
29,916
22,454
26,221
28,667
28,667
21,187
26,714
37,793
24,584
28,604
30,572
42,538
35,594
71,961
92,596
58,438
125,516
171,980
191,529
68,571
112,882
130,549
170,202
155,432
124,099
153,978
197,229
170,967
157,504
210,762
226,414
203,547
173,695
215,408
232,673
185,329
177,898
207,539
232,565
173,374
145,501
235,662
224,048
206,180
187,602
232,674
251,969
243,786
202,158
239,778
286,448
228,566
215,677
304,892
383,061
290,722
276,555
324,396
407,179
310,597
260,277
341,610
370,573
345,572
274,385
347,066
385,037
363,801
362,473
475,344
512,130
414,673
633,805
652,789
718,969
694,148
694,148
806,687
756,067
746,541

746,541

756,067

806,687

694,148

718,969

652,789

633,805

414,673

512,130

475,344

362,473

363,801

385,037

347,066

274,385

345,572

370,573

341,610

260,277

310,597

407,179

324,396

276,555

290,722

383,061

304,892

215,677

228,566

286,448

239,778

202,158

243,786

251,969

232,674

187,602

206,180

224,048

235,662

145,501

173,374

232,565

207,539

177,898

185,329

232,673

215,408

173,695

203,547

226,414

210,762

157,504

170,967

197,229

153,978

124,099

155,432

170,202

130,549

112,882

68,571

191,529

171,980

125,516

58,438

92,596

71,961

35,594

42,538

30,572

28,604

24,584

37,793

26,714

21,187

28,667

26,221

22,454

29,916

17,043

13,753

15,246

12,134

15,151

9,423

10,461

11,121

14,431

17,188

13,008

9,798

10,621

9,746

6,883

4,364

5,168

6,783

7,515

12,109

12,521

11,456

10,644

10,618

10,569

13,418

12,027

8,807

12,975

16,184

12,823

9,844

8,318

12,387

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,420
7,016
2,750
2,311
5,846
2,139
2,620
4,158
7,845
3,817
5,419
5,505
9,195
0
0
0
6,085
0
5,307
5,490
4,522
3,246
3,340
3,271
4,631
3,173
2,702
2,833
6,672
3,017
5,598
3,445
5,136
5,136
2,663
1,187
5,840
5,840
2,702
1,066
6,488
6,488
3,159
1,586
5,825
5,825
3,254
1,684
6,052
643
14,780
13,623
29,397
18,069
17,768
647
33,323
5,086
438
896
61,619
5,046
7,554
8,959
35,028
549
1,622
1,928
132,344
102,908
71,800
17,308
30,473
39,746
4,129
9,275
174,424
700
1,968
484
467
1,878
34,718
535
8,249
21,858
12,796
14,356
8,073
1,709
719
1,104
1,120
223
679
56,591
186,274
275
5,508
623
8,325
1,482
635
678
242,628
36,956
10,197
4,860
904
1,508
14,635
26,035
22,089
90,433
97,309
267,842
159,524
159,524
18,156
41,778
69,672

69,672

41,778

18,156

159,524

267,842

97,309

90,433

22,089

26,035

14,635

1,508

904

4,860

10,197

36,956

242,628

678

635

1,482

8,325

623

5,508

275

186,274

56,591

679

223

1,120

1,104

719

1,709

8,073

14,356

12,796

21,858

8,249

535

34,718

1,878

467

484

1,968

700

174,424

9,275

4,129

39,746

30,473

17,308

71,800

102,908

132,344

1,928

1,622

549

35,028

8,959

7,554

5,046

61,619

896

438

5,086

33,323

647

17,768

18,069

29,397

13,623

14,780

643

6,052

1,684

3,254

5,825

1,586

3,159

6,488

1,066

2,702

5,840

1,187

2,663

5,136

3,445

5,598

3,017

6,672

2,833

2,702

3,173

4,631

3,271

3,340

3,246

4,522

5,490

5,307

6,085

9,195

5,505

5,419

3,817

7,845

4,158

2,620

2,139

5,846

2,311

2,750

7,016

6,420

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,348
117,027
118,849
122,415
122,271
124,470
127,740
130,295
132,200
125,361
126,316
128,460
125,945
0
0
0
113,460
0
113,066
113,904
118,283
120,243
121,565
121,444
138,862
156,768
179,264
184,746
204,437
212,779
214,033
215,515
169,638
169,638
202,033
201,670
175,028
175,028
175,721
188,696
199,981
199,981
60,665
210,981
213,446
213,446
215,618
227,258
277,157
151,955
146,441
148,258
197,148
194,278
491,181
544,387
542,057
563,273
667,115
865,872
688,009
893,317
1,007,485
1,247,454
1,305,136
1,357,560
1,352,423
1,664,364
1,531,590
1,510,326
1,520,865
1,465,792
1,564,655
1,482,663
1,475,890
1,532,612
1,568,962
1,548,542
1,584,658
1,704,488
1,771,556
1,690,002
2,100,061
2,363,522
2,443,382
2,348,633
2,273,560
2,316,583
2,230,638
2,199,506
2,229,545
2,231,878
2,191,855
2,198,421
2,496,910
2,512,514
2,584,789
2,600,818
2,976,737
2,945,680
2,941,382
3,022,767
2,681,680
2,725,577
2,902,733
3,907,956
3,409,722
3,227,272
3,415,844
3,408,230
3,353,245
3,272,917
3,444,128
6,083,110
5,930,669
6,030,719
8,864,059
8,864,059
8,352,493
8,189,355
8,171,983

8,171,983

8,189,355

8,352,493

8,864,059

6,030,719

5,930,669

6,083,110

3,444,128

3,272,917

3,353,245

3,408,230

3,415,844

3,227,272

3,409,722

3,907,956

2,902,733

2,725,577

2,681,680

3,022,767

2,941,382

2,945,680

2,976,737

2,600,818

2,584,789

2,512,514

2,496,910

2,198,421

2,191,855

2,231,878

2,229,545

2,199,506

2,230,638

2,316,583

2,273,560

2,348,633

2,443,382

2,363,522

2,100,061

1,690,002

1,771,556

1,704,488

1,584,658

1,548,542

1,568,962

1,532,612

1,475,890

1,482,663

1,564,655

1,465,792

1,520,865

1,510,326

1,531,590

1,664,364

1,352,423

1,357,560

1,305,136

1,247,454

1,007,485

893,317

688,009

865,872

667,115

563,273

542,057

544,387

491,181

194,278

197,148

148,258

146,441

151,955

277,157

227,258

215,618

213,446

210,981

60,665

199,981

188,696

175,721

175,028

201,670

202,033

169,638

215,515

214,033

212,779

204,437

184,746

179,264

156,768

138,862

121,444

121,565

120,243

118,283

113,904

113,066

113,460

125,945

128,460

126,316

125,361

132,200

130,295

127,740

124,470

122,271

122,415

118,849

117,027

10,348

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,721,308
1,791,303
1,431,182
1,427,151
1,466,243
2,446,957
1,909,999
1,662,607
1,664,664
1,660,292
1,537,023
1,434,242
1,438,668
1,450,341
1,341,357
1,341,008
1,356,946
2,370,884
2,067,479
1,959,087
0

1,959,087

2,067,479

2,370,884

1,356,946

1,341,008

1,341,357

1,450,341

1,438,668

1,434,242

1,537,023

1,660,292

1,664,664

1,662,607

1,909,999

2,446,957

1,466,243

1,427,151

1,431,182

1,791,303

1,721,308

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,198
15,699
15,102
23,771
23,683
23,892
24,312
22,372
29,328
28,283
27,920
31,278
29,827
30,971
41,748
53,600
14,917
15,325
15,886
14,815
18,418
15,115
20,615
25,919
28,496
17,309
17,485
27,457
26,922
32,392
36,727
51,476
57,990
70,477
64,567
72,514
83,274
81,348
88,442
74,274
100,652
107,465
113,886
107,517
151,303
150,033
138,720
119,804
127,493
118,072
145,485
115,627
125,289
119,894
121,748
166,393
172,657
176,897
284,156
267,583
284,796
290,973
274,745
300,790
345,319
359,472
347,783
293,184
302,797
314,533
326,657
383,682
412,841
1,255,864
1,224,131
1,220,074
1,231,464
1,250,498
1,298,426
1,436,490
1,460,999
1,499,723
1,564,665
1,751,180
1,747,938
1,816,222
1,838,675
2,005,460
4,632,769
4,589,312
4,689,711
4,950,095
6,493,175
0
6,230,268
0

6,230,268

6,493,175

4,950,095

4,689,711

4,589,312

4,632,769

2,005,460

1,838,675

1,816,222

1,747,938

1,751,180

1,564,665

1,499,723

1,460,999

1,436,490

1,298,426

1,250,498

1,231,464

1,220,074

1,224,131

1,255,864

412,841

383,682

326,657

314,533

302,797

293,184

347,783

359,472

345,319

300,790

274,745

290,973

284,796

267,583

284,156

176,897

172,657

166,393

121,748

119,894

125,289

115,627

145,485

118,072

127,493

119,804

138,720

150,033

151,303

107,517

113,886

107,465

100,652

74,274

88,442

81,348

83,274

72,514

64,567

70,477

57,990

51,476

36,727

32,392

26,922

27,457

17,485

17,309

28,496

25,919

20,615

15,115

18,418

14,815

15,886

15,325

14,917

53,600

41,748

30,971

29,827

31,278

27,920

28,283

29,328

22,372

24,312

23,892

23,683

23,771

15,102

15,699

14,198

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
797,192
0
0
0
802,114
0
0
0
819,562
0
0
0
827,341
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

827,341

819,562

802,114

797,192

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,958
112,108
114,216
119,955
109,795
114,632
126,721
130,741
126,994
155,161
157,657
152,023
146,816
0
0
0
94,992
0
152,523
144,489
143,089
143,034
140,451
135,823
135,821
132,836
129,802
128,881
133,890
136,778
217,399
214,888
211,315
211,315
215,113
218,500
397,693
397,693
396,548
396,033
400,735
400,735
564,349
448,735
470,226
470,226
496,296
511,071
655,067
885,738
1,165,117
1,220,806
1,252,405
1,287,516
1,820,241
1,893,924
2,058,934
2,125,609
2,137,334
2,163,567
2,517,756
2,618,759
2,667,045
2,686,688
2,751,761
2,805,133
2,949,539
3,614,630
3,665,450
3,741,463
3,826,984
3,722,764
3,202,972
3,251,848
3,273,811
3,390,052
3,410,212
3,463,381
3,416,826
3,459,437
2,977,149
3,105,605
4,290,111
3,969,768
4,068,490
4,099,742
4,159,769
4,155,256
4,141,020
4,255,114
4,379,247
4,458,464
4,492,474
4,778,502
4,850,426
4,919,551
4,946,991
4,940,049
4,932,158
4,948,855
4,550,012
4,567,104
4,645,709
4,781,650
5,111,514
5,040,598
5,236,742
5,484,019
5,683,213
5,689,318
5,864,472
5,894,630
5,980,835
16,262,067
16,271,012
16,126,699
19,786,041
19,786,041
19,953,203
19,933,266
19,323,542

19,323,542

19,933,266

19,953,203

19,786,041

16,126,699

16,271,012

16,262,067

5,980,835

5,894,630

5,864,472

5,689,318

5,683,213

5,484,019

5,236,742

5,040,598

5,111,514

4,781,650

4,645,709

4,567,104

4,550,012

4,948,855

4,932,158

4,940,049

4,946,991

4,919,551

4,850,426

4,778,502

4,492,474

4,458,464

4,379,247

4,255,114

4,141,020

4,155,256

4,159,769

4,099,742

4,068,490

3,969,768

4,290,111

3,105,605

2,977,149

3,459,437

3,416,826

3,463,381

3,410,212

3,390,052

3,273,811

3,251,848

3,202,972

3,722,764

3,826,984

3,741,463

3,665,450

3,614,630

2,949,539

2,805,133

2,751,761

2,686,688

2,667,045

2,618,759

2,517,756

2,163,567

2,137,334

2,125,609

2,058,934

1,893,924

1,820,241

1,287,516

1,252,405

1,220,806

1,165,117

885,738

655,067

511,071

496,296

470,226

448,735

564,349

400,735

396,033

396,548

397,693

218,500

215,113

211,315

214,888

217,399

136,778

133,890

128,881

129,802

132,836

135,821

135,823

140,451

143,034

143,089

144,489

152,523

94,992

146,816

152,023

157,657

155,161

126,994

130,741

126,721

114,632

109,795

119,955

114,216

112,108

114,958

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,300
124,000
127,100
125,100
127,000
127,500
0
127,100
0
0
0
169,900
0
157,800
151,500
151,700
151,600
151,900
152,400
153,000
153,500
153,900
154,200
158,252
159,238
241,516
243,066
247,965
247,965
420,179
423,639
591,969
591,969
594,341
600,447
601,323
601,323
453,970
618,436
620,704
620,704
623,087
631,067
764,659
973,116
1,215,925
1,225,900
1,230,654
1,230,700
1,724,500
1,791,800
1,931,700
1,972,400
1,976,100
1,982,400
2,299,700
2,329,100
2,348,900
2,371,000
2,378,759
2,382,200
2,397,100
3,003,500
3,078,200
3,090,200
3,102,100
3,117,100
3,181,400
3,182,900
3,194,581
3,213,756
3,241,922
3,249,744
3,265,068
3,279,648
3,294,007
3,298,010
4,451,910
4,469,249
4,599,788
4,622,015
4,685,089
4,695,297
4,707,940
4,799,138
4,926,048
4,976,257
4,987,694
5,205,803
5,244,150
5,262,855
5,288,432
5,292,409
5,322,229
5,343,703
5,362,169
5,373,951
5,464,573
5,557,709
5,589,352
5,611,517
5,676,839
5,723,218
5,751,479
5,752,660
5,794,462
5,828,276
5,863,512
16,167,944
16,216,512
16,196,664
18,161,019
18,161,019
18,224,982
18,279,698
18,241,062

18,241,062

18,279,698

18,224,982

18,161,019

16,196,664

16,216,512

16,167,944

5,863,512

5,828,276

5,794,462

5,752,660

5,751,479

5,723,218

5,676,839

5,611,517

5,589,352

5,557,709

5,464,573

5,373,951

5,362,169

5,343,703

5,322,229

5,292,409

5,288,432

5,262,855

5,244,150

5,205,803

4,987,694

4,976,257

4,926,048

4,799,138

4,707,940

4,695,297

4,685,089

4,622,015

4,599,788

4,469,249

4,451,910

3,298,010

3,294,007

3,279,648

3,265,068

3,249,744

3,241,922

3,213,756

3,194,581

3,182,900

3,181,400

3,117,100

3,102,100

3,090,200

3,078,200

3,003,500

2,397,100

2,382,200

2,378,759

2,371,000

2,348,900

2,329,100

2,299,700

1,982,400

1,976,100

1,972,400

1,931,700

1,791,800

1,724,500

1,230,700

1,230,654

1,225,900

1,215,925

973,116

764,659

631,067

623,087

620,704

618,436

453,970

601,323

600,447

594,341

591,969

423,639

420,179

247,965

243,066

241,516

159,238

158,252

154,200

153,900

153,500

153,000

152,400

151,900

151,600

151,700

151,500

157,800

169,900

127,100

127,500

127,000

125,100

127,100

124,000

121,300

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11,330
-12,079
-13,463
-14,389
-16,683
-15,897
-11,427
-14,180
-15,251
-2,936
-3,954
-6,313
-6,786
0
0
0
-12,171
0
-12,722
-13,789
4,651
4,638
4,568
18,401
18,593
18,622
10,068
4,058
4,665
5,262
4,984
5,560
5,560
5,560
-18,864
-18,307
-5,434
-5,434
1,065
6,313
10,292
10,292
118,643
16,084
15,097
15,097
15,541
20,280
21,924
12,785
12,263
12,743
3,608
13,516
19,358
14,308
-139
-3,104
-3,402
2,441
45,302
-15,612
6,628
19,166
51,049
60,296
83,604
17,461
28,390
30,593
27,326
-17,192
-7,106
-16,981
-23,667
-4,907
-27,311
-16,323
-21,132
-8,109
-15,141
5,695
9,846
6,419
10,000
1,873
2,970
256
3,328
28,657
46,600
54,260
32,127
41,895
38,697
38,541
30,348
-40,639
-58,710
-57,400
-58,095
-63,803
-63,558
-58,867
-47,922
-71,444
8,452
36,594
85,252
32,008
57,125
27,263
54,276
81,318
-39,741
-68,508
-26,559
-26,559
-52,174
-110,262
102,274

102,274

-110,262

-52,174

-26,559

-68,508

-39,741

81,318

54,276

27,263

57,125

32,008

85,252

36,594

8,452

-71,444

-47,922

-58,867

-63,558

-63,803

-58,095

-57,400

-58,710

-40,639

30,348

38,541

38,697

41,895

32,127

54,260

46,600

28,657

3,328

256

2,970

1,873

10,000

6,419

9,846

5,695

-15,141

-8,109

-21,132

-16,323

-27,311

-4,907

-23,667

-16,981

-7,106

-17,192

27,326

30,593

28,390

17,461

83,604

60,296

51,049

19,166

6,628

-15,612

45,302

2,441

-3,402

-3,104

-139

14,308

19,358

13,516

3,608

12,743

12,263

12,785

21,924

20,280

15,541

15,097

16,084

118,643

10,292

6,313

1,065

-5,434

-18,307

-18,864

5,560

4,984

5,262

4,665

4,058

10,068

18,622

18,593

18,401

4,568

4,638

4,651

-13,789

-12,722

-12,171

-6,786

-6,313

-3,954

-2,936

-15,251

-14,180

-11,427

-15,897

-16,683

-14,389

-13,463

-12,079

-11,330

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,254
37,254
37,254
37,254
37,254
37,254
37,254
37,254
37,254
37,254
37,254
37,254
37,254
37,254
22,118
24,097
23,280
22,074
22,074
22,074
0

22,074

23,280

24,097

22,118

37,254

Treasury Stock

-909

-5,109

-6,682

-8,424

-8,500

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,968
121,656
122,468
126,366
120,845
-252
-117
-517
-12
15,977
16,098
144,096
16,359
0
0
0
15,537
0
14,860
16,384
-1,892
46
142
-13,783
-8,470
-8,525
24
6,160
7,853
9,412
14,521
14,521
14,521
14,521
7,181
7,181
7,181
7,181
7,181
7,181
7,181
7,181
55,032
-349
7,181
7,181
7,181
7,181
7,181
7,181
7,181
1,233,112
1,245,782
1,250,550
1,739,624
1,806,905
1,946,833
1,987,565
1,991,241
1,997,593
2,314,913
2,422,489
2,447,308
2,471,379
105,795
2,506,347
2,527,085
3,136,858
3,196,795
3,225,341
3,245,304
3,267,216
3,339,099
3,353,408
178,402
184,653
188,555
198,960
204,358
210,243
211,724
220,432
223,176
234,545
238,084
243,865
246,783
250,856
253,486
240,836
219,020
213,289
217,106
221,663
219,673
222,443
224,008
228,542
229,664
232,347
234,851
237,368
226,489
215,966
217,414
217,427
211,469
210,166
212,894
219,901
222,130
225,980
228,366
230,459
217,331
222,548
222,235
222,235
222,374
224,765
21,961

21,961

224,765

222,374

222,235

222,548

217,331

230,459

228,366

225,980

222,130

219,901

212,894

210,166

211,469

217,427

217,414

215,966

226,489

237,368

234,851

232,347

229,664

228,542

224,008

222,443

219,673

221,663

217,106

213,289

219,020

240,836

253,486

250,856

246,783

243,865

238,084

234,545

223,176

220,432

211,724

210,243

204,358

198,960

188,555

184,653

178,402

3,353,408

3,339,099

3,267,216

3,245,304

3,225,341

3,196,795

3,136,858

2,527,085

2,506,347

105,795

2,471,379

2,447,308

2,422,489

2,314,913

1,997,593

1,991,241

1,987,565

1,946,833

1,806,905

1,739,624

1,250,550

1,245,782

1,233,112

7,181

-349

55,032

7,181

14,521

9,412

7,853

6,160

-8,525

-8,470

-13,783

142

-1,892

16,384

14,860

15,537

16,359

144,096

16,098

15,977

-12

-517

-117

-252

120,845

126,366

122,468

121,656

126,968

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	316,262	672,503	414,673	363,801	345,572	310,597	290,722	228,566	243,786	206,180	173,374	185,329	208,174	170,967	155,432	68,571	58,438	42,538	37,793	28,667	29,916	15,246	9,423	17,188	9,746	6,783	12,521	11,456	13,418	16,184	12,387	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	102,274	-29,006	54,276	85,252	-47,922	-58,095	30,348	32,127	3,328	10,000	-15,141	-27,311	-7,106	28,390	51,049	45,302	-139	3,608	21,924	15,097	10,292	-5,434	5,560	4,665	18,593	4,651	-12,171	-6,786	-15,251	-16,683	-11,330	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Capital Lease Obligations	161,548	151,342	131,433	120,275	116,828	1,914	5,327	11,854	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	18,334,869	16,251,221	5,863,512	5,751,479	5,589,352	5,362,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Surpluse	0	23,280	37,254	37,254	37,254	37,254	37,254	37,254	37,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash	336,915	658,625	185,786	402,527	321,897	301,826	632,978	539,974	124,150	177,537	170,041	332,008	221,458	104,645	160,280	68,382	314,794	288,575	61,155	33,005	110,368	152,934	21,180	13,906	22,602	75,517	64,704	63,557	91,286	122,556	38,672	-	-	-	-	-	-	-	-
Cash And Equivalents	0	658,625	185,786	402,527	321,897	301,826	632,978	539,974	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	347,062	658,625	191,074	406,463	414,154	384,438	766,672	640,708	163,457	238,626	244,622	376,727	221,458	104,645	275,560	138,765	393,564	458,617	120,982	111,634	114,794	152,934	21,180	13,906	22,602	75,517	92,124	102,450	118,636	130,613	48,038	-	-	-	-	-	-	-	-
Common Stock	18,241,062	16,251,221	5,863,512	5,751,479	5,589,352	5,362,169	5,288,432	4,987,694	4,707,940	4,599,788	3,294,007	3,241,922	3,181,400	3,078,200	2,378,759	2,299,700	1,931,700	1,230,700	764,659	620,704	601,323	591,969	247,965	158,252	153,000	151,700	169,900	127,100	125,100	0	0	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	489,913	438,533	244,732	243,072	238,230	233,251	232,461	225,754	217,101	196,201	172,893	171,486	169,410	165,842	158,621	145,889	133,958	119,509	88,081	85,498	84,778	80,237	77,814	54,447	53,331	50,437	42,954	30,012	37,027	36,250	35,000	30,625	28,704	26,178	26,178	14,839	14,423	14,074	13,529
Common Stock Total Equity	0	0	0	5,751,479	5,589,352	5,362,169	5,288,432	4,987,694	4,707,940	4,599,788	3,294,000	3,241,900	3,181,400	3,078,200	2,378,800	2,299,700	1,931,700	1,230,700	764,700	620,700	450,900	441,400	248,000	158,300	153,000	151,700	169,900	127,100	125,100	0	0	-	-	-	-	-	-	-	-
Current Deferred Revenue	80,806	0	67,063	130,141	0	40,613	-146,587	58,505	35,623	39,913	24,778	-96,040	-1,712	0	0	32,991	33,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	827,341	819,562	802,114	797,192	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	-	-	-	-	-	-	-	-
Good Will	4,136,400	2,044,123	407,792	407,792	407,792	407,792	696,809	696,809	696,809	582,461	39,017	229,279	229,279	200,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Intangible Assets	21,272	13,318	0	0	0	0	696,809	696,809	696,809	582,461	39,017	229,279	229,279	200,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Inventory	1,411,681	1,209,075	878,944	630,474	580,068	494,150	500,976	443,714	461,976	446,660	351,644	344,667	317,395	267,743	173,750	69,896	23,197	17,276	23,843	26,393	14,179	10,620	9,074	6,521	11,958	22,998	0	0	0	0	0	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	28,538,188	23,494,808	10,186,776	9,614,755	8,789,885	7,852,843	7,865,601	7,107,951	6,683,180	6,840,538	4,959,359	5,255,842	5,026,564	5,501,998	4,247,357	3,378,824	2,735,498	1,521,488	976,069	718,164	637,120	593,807	395,512	364,752	294,244	278,103	234,053	300,636	282,511	256,235	144,113	-	-	-	-	-	-	-	-
Long Term Debt	1,743,086	1,242,070	1,340,223	1,565,241	1,364,108	1,721,308	1,371,851	1,072,790	1,118,187	1,343,598	1,011,843	842,108	946,279	688,019	736,981	212,079	6,465	0	131,056	141,495	0	143,750	147,266	180,666	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Debt Total	0	1,356,946	1,438,668	1,664,664	1,466,243	1,721,308	1,373,766	1,072,790	1,118,187	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	334,576	332,742	343,509	375,103	0	0	801	764	741	20,899	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	-	-	-	-	-	-	-	-
Net Debt	1,657,462	834,787	1,510,870	1,282,989	1,519,039	1,421,396	742,285	668,247	1,018,077	1,219,248	841,994	510,947	698,637	545,355	554,720	141,496	-305,088	-288,575	69,901	108,490	33,386	-9,184	126,086	166,760	103,404	30,620	38,682	36,339	19,064	-13,903	-38,672	-	-	-	-	-	-	-	-
Net Invested Capital	21,266,001	17,583,415	7,546,058	7,248,454	6,835,622	6,271,320	6,318,842	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	183,957	43,633	21,219	15,523	10,601	27,860	25,598	8,185	8,531	61,374	85,982	87,063	76,270	112,949	93,571	101,565	124,630	106,400	7,723	20,245	4,039	10,025	21,600	17,200	2,400	700	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	5,573,043	5,275,421	4,703,722	4,142,220	4,250,182	3,795,665	3,444,211	3,371,681	2,678,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Working Capital	1,143,126	1,233,637	540,575	731,490	417,922	711,003	1,127,713	806,557	517,903	579,394	594,177	626,601	622,900	371,053	413,580	178,235	471,587	550,898	199,490	177,305	140,617	185,142	42,567	18,884	24,538	92,572	78,204	87,418	100,672	111,933	34,140	-	-	-	-	-	-	-	-
Non Current Assets Total	26,358,247	21,314,749	8,884,388	8,367,567	7,596,325	6,780,391	6,404,067	5,877,772	5,853,755	5,932,478	4,154,528	4,352,573	4,155,661	4,827,776	3,643,317	3,027,530	2,129,404	898,655	732,734	506,367	460,099	387,579	338,386	322,008	253,463	172,353	135,354	190,670	158,670	120,346	91,166	-	-	-	-	-	-	-	-
Non Current Liabilities Other	241,805	72,615	70,261	63,336	20,512	9,738	4,872	8,603	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	8,171,983	6,307,041	3,444,128	3,415,844	2,902,733	2,941,382	2,584,789	2,191,855	2,230,638	2,443,382	1,771,556	1,568,962	1,563,398	1,533,379	1,305,136	688,009	542,057	197,148	277,157	213,446	199,981	175,028	169,638	204,437	138,862	118,283	113,460	125,945	132,200	122,271	10,348	-	-	-	-	-	-	-	-
Non Currrent Assets Other	669,370	466,910	353,198	259,254	184,868	138,297	80,706	74,927	67,979	48,521	66,394	55,838	38,725	61,502	33,641	8,383	16,436	7,737	7,995	27,923	18,788	10,630	12,151	39,511	33,661	17,442	8,465	6,129	9,239	12,691	2,870	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Other Assets	0	478,484	486,806	352,001	189,852	138,297	80,706	74,927	67,979	48,521	66,394	55,838	88,048	61,502	61,519	30,030	12,221	35,374	70,379	62,136	52,433	34,520	33,882	39,343	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Assets	237,241	259,952	198,846	159,212	179,218	165,824	150,626	136,810	194,689	123,401	116,993	92,977	255,780	188,885	61,159	6,189	48,692	146,940	90,787	44,615	42,740	32,649	21,637	22,317	6,221	7,235	6,575	7,516	5,206	5,276	4,910	-	-	-	-	-	-	-	-
Other Current Liab	499,951	137,453	22,089	904	55,373	8,325	186,274	1,120	8,073	8,249	467	174,424	30,473	132,202	35,028	61,619	33,323	29,397	6,052	5,825	6,488	5,840	5,136	6,672	4,631	4,522	6,085	9,195	7,845	5,846	6,420	-	-	-	-	-	-	-	-
Other Liab	0	4,950,095	2,005,460	1,751,180	1,436,490	1,220,074	1,211,023	1,112,746	1,102,904	267,583	166,393	115,627	119,804	107,517	74,274	72,514	51,476	27,457	25,919	14,815	53,600	31,278	22,372	23,771	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Stockholder Equity	21,961	220,710	228,366	212,894	217,414	234,851	224,008	217,106	253,486	238,084	211,724	188,555	3,339,099	3,196,795	105,795	2,314,913	1,946,833	1,245,782	7,181	7,181	7,181	7,181	14,521	7,853	-8,470	-1,892	15,537	16,359	-12	120,845	126,968	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	32,470,421	26,077,860	14,065,885	7,325,418	7,003,665	6,234,302	5,626,552	5,106,036	5,088,967	5,155,865	4,049,100	4,067,500	3,895,400	4,564,600	3,136,200	2,708,600	1,845,500	608,800	435,500	226,100	220,100	195,300	157,600	150,900	114,600	86,000	72,700	113,000	94,100	107,656	88,296	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,203,296	18,459,400	7,646,281	7,325,418	7,003,665	6,234,302	5,626,552	5,106,036	5,088,967	5,301,496	4,049,117	4,067,456	3,887,657	4,564,563	3,581,798	2,997,500	2,107,063	859,859	661,196	427,037	399,731	353,059	304,180	282,497	219,802	154,911	126,889	184,541	149,431	107,656	88,296	-	-	-	-	-	-	-	-
Property Plant Equipment	0	18,459,400	7,646,281	7,325,418	7,003,665	6,234,302	5,626,552	5,106,036	5,088,967	5,301,496	4,049,117	4,067,456	3,895,355	4,564,563	3,581,798	2,997,500	2,107,063	859,859	661,196	427,037	401,744	353,059	304,180	282,497	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Retained Earnings	958,244	-201,580	-165,319	-366,412	-647,330	-988,913	-595,797	-744,453	-823,734	-779,382	-513,441	7,046	-129,021	440,265	216,158	157,541	112,240	3,015	-138,697	-172,756	-218,061	-196,023	-56,731	-36,880	-27,302	-11,370	-78,274	10,143	17,157	5,632	-680	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Short Long Term Debt	100,000	100,000	225,000	0	360,000	0	1,377,178	129,896	14,451	52,182	1,011,234	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	1,994,378	1,493,412	1,696,656	1,685,516	1,840,936	1,723,222	1,375,263	1,208,221	1,142,227	1,396,785	1,012,035	842,955	920,095	650,000	715,000	209,878	9,706	0	131,056	141,495	143,754	143,750	147,266	180,666	126,006	106,137	103,386	99,896	110,350	108,654	0	-	-	-	-	-	-	-	-
Short Term Debt	145,645	136,466	257,988	20,852	374,693	1,914	3,412	135,431	24,040	74,324	12,035	12,955	11,068	0	0	9,878	9,706	0	0	0	0	0	0	0	1,866	1,873	1,889	1,897	1,906	1,925	0	-	-	-	-	-	-	-	-
Short Term Investments	10,147	9,896	5,288	3,936	92,257	82,612	133,694	100,734	39,307	61,089	74,581	44,719	151,981	105,684	115,280	70,383	78,770	170,042	59,827	78,629	4,426	3,886	0	0	5,900	23,300	27,420	38,893	27,349	8,056	9,366	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Total Assets	28,538,188	23,494,808	10,186,776	9,614,755	8,789,885	7,852,843	7,865,601	7,107,951	6,683,180	6,840,538	4,959,359	5,255,842	5,026,564	5,501,998	4,247,357	3,378,824	2,735,498	1,521,488	976,069	718,164	637,120	593,807	395,512	364,752	294,244	278,103	234,053	300,636	282,511	256,235	144,113	-	-	-	-	-	-	-	-
Total Current Assets	2,179,941	2,180,059	1,302,388	1,247,188	1,193,560	1,072,452	1,461,534	1,230,179	829,425	908,060	804,831	903,269	870,903	674,222	604,040	351,294	606,094	622,833	243,335	211,797	177,021	206,228	57,126	42,744	40,781	105,750	98,699	109,966	123,842	135,889	52,947	-	-	-	-	-	-	-	-
Total Current Liabilities	1,042,664	946,422	761,813	515,698	775,638	361,449	333,821	423,622	311,522	328,666	210,654	276,668	248,003	303,169	190,460	173,059	134,507	71,935	43,845	34,492	36,404	21,086	14,559	23,860	16,243	13,178	20,495	22,548	23,170	23,955	18,807	-	-	-	-	-	-	-	-
Total Liab	9,214,647	7,253,463	4,205,941	3,931,542	3,678,371	3,302,831	2,918,610	2,615,477	2,542,160	2,772,048	1,982,210	1,845,630	1,811,401	1,836,548	1,495,596	861,068	676,564	269,083	321,002	247,938	236,385	196,114	184,197	228,297	155,105	131,461	133,955	148,493	155,370	146,226	29,155	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Total Stockholder Equity	19,323,542	16,241,345	5,980,835	5,683,213	5,111,514	4,550,012	4,946,991	4,492,474	4,141,020	4,068,490	2,977,149	3,410,212	3,202,972	3,665,450	2,751,761	2,517,756	2,058,934	1,252,405	655,067	470,226	400,735	397,693	211,315	133,890	135,821	143,089	94,992	146,816	126,994	109,795	114,958	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,682	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	-	-	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	746,541	756,067	806,687	694,148	694,148	718,969	652,789	633,805	414,673	512,130	475,344	362,473	363,801	385,037	347,066	274,385	345,572	370,573	341,610	260,277	310,597	407,179	324,396	276,555	290,722	383,061	304,892	215,677	228,566	286,448	239,778	202,158	243,786	251,969	232,674	187,602	206,180	224,048	235,662	145,501	173,374	232,565	207,539	177,898	185,329	232,673	215,408	173,695	203,547	226,414	210,762	157,504	170,967	197,229	153,978	124,099	155,432	170,202	130,549	112,882	68,571	191,529	171,980	125,516	58,438	92,596	71,961	35,594	42,538	30,572	28,604	24,584	37,793	26,714	21,187	28,667	28,667	26,221	22,454	29,916	29,916	17,043	13,753	15,246	15,246	12,134	15,151	9,423	9,423	10,461	11,121	14,431	17,188	13,008	9,798	10,621	9,746	6,883	4,364	5,168	6,783	7,515	12,109	0	12,521	0	0	0	11,456	10,644	10,618	10,569	13,418	12,027	8,807	12,975	16,184	12,823	9,844	8,318	12,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102,274	-110,262	-52,174	-26,559	-26,559	-68,508	-39,741	81,318	54,276	27,263	57,125	32,008	85,252	36,594	8,452	-71,444	-47,922	-58,867	-63,558	-63,803	-58,095	-57,400	-58,710	-40,639	30,348	38,541	38,697	41,895	32,127	54,260	46,600	28,657	3,328	256	2,970	1,873	10,000	6,419	9,846	5,695	-15,141	-8,109	-21,132	-16,323	-27,311	-4,907	-23,667	-16,981	-7,106	-17,192	27,326	30,593	28,390	17,461	83,604	60,296	51,049	19,166	6,628	-15,612	45,302	2,441	-3,402	-3,104	-139	14,308	19,358	13,516	3,608	12,743	12,263	12,785	21,924	20,280	15,541	15,097	15,097	16,084	118,643	10,292	10,292	6,313	1,065	-5,434	-5,434	-18,307	-18,864	5,560	5,560	5,560	4,984	5,262	4,665	4,058	10,068	18,622	18,593	18,401	4,568	4,638	4,651	-13,789	-12,722	0	-12,171	0	0	0	-6,786	-6,313	-3,954	-2,936	-15,251	-14,180	-11,427	-15,897	-16,683	-14,389	-13,463	-12,079	-11,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	161,548	165,296	173,424	171,025	151,342	128,897	134,490	145,730	131,433	124,454	121,023	116,833	120,275	117,490	110,943	108,617	116,828	80,747	83,593	83,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,334,869	18,279,698	18,224,982	18,161,019	16,251,221	16,196,664	16,216,512	16,167,944	5,863,512	5,828,276	5,794,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,074	22,074	22,074	23,280	24,097	22,118	37,254	37,254	37,254	37,254	37,254	37,254	37,254	37,254	37,254	37,254	37,254	37,254	37,254	37,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	336,915	355,491	432,526	744,645	744,645	821,758	1,006,855	1,061,995	185,786	241,512	277,670	126,466	402,527	315,884	329,557	1,255,273	321,897	258,419	118,732	190,038	301,826	520,255	708,270	452,258	632,978	855,466	943,936	793,187	539,974	618,561	467,902	162,746	124,150	201,964	158,331	138,006	177,537	158,823	240,773	181,775	170,041	112,111	107,379	232,285	332,008	274,442	250,470	155,476	179,447	110,425	132,950	108,433	95,560	141,192	147,807	113,615	160,280	208,609	173,905	176,811	68,382	112,209	148,961	252,199	314,794	358,823	495,334	427,615	288,575	254,918	363,473	75,319	61,155	65,726	87,590	33,005	33,005	50,506	99,263	110,368	110,368	114,873	121,078	152,934	152,934	17,699	28,311	21,180	21,180	76,413	87,335	14,091	13,906	9,215	21,690	18,001	22,602	34,825	43,772	59,691	75,517	88,615	110,005	0	64,704	0	0	0	63,557	66,946	67,149	89,911	91,286	105,350	105,104	108,145	122,556	131,138	128,330	132,143	38,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	355,491	432,526	744,645	658,625	821,758	1,006,855	1,061,995	185,786	241,512	277,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	347,062	364,863	441,854	754,162	754,162	821,758	1,016,273	1,064,156	191,074	243,624	280,940	131,952	406,463	321,519	514,392	1,339,636	414,154	340,098	200,457	267,359	384,438	609,601	794,427	565,647	766,672	988,829	1,080,455	930,332	640,708	730,784	559,232	234,305	163,457	240,068	210,029	189,616	238,626	230,369	316,532	289,810	244,622	197,376	181,062	294,780	376,727	376,080	330,003	293,846	331,428	261,337	135,420	214,792	201,244	209,186	301,653	244,125	275,560	293,050	173,905	258,754	138,765	112,209	227,473	324,398	393,564	427,594	495,334	427,615	458,617	424,960	395,777	126,130	120,982	117,640	117,774	111,634	111,634	120,342	99,263	114,794	114,794	114,873	121,078	152,934	152,934	17,699	28,311	21,180	21,180	76,413	87,335	14,091	13,906	9,215	32,704	18,001	22,602	34,825	43,772	59,691	75,517	111,880	136,060	0	92,124	0	0	0	102,450	111,063	122,216	127,930	118,636	124,059	124,611	122,189	130,613	143,961	138,029	138,653	48,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	18,241,062	18,279,698	18,224,982	18,161,019	18,161,019	16,196,664	16,216,512	16,167,944	5,863,512	5,828,276	5,794,462	5,752,660	5,751,479	5,723,218	5,676,839	5,611,517	5,589,352	5,557,709	5,464,573	5,373,951	5,362,169	5,343,703	5,322,229	5,292,409	5,288,432	5,262,855	5,244,150	5,205,803	4,987,694	4,976,257	4,926,048	4,799,138	4,707,940	4,695,297	4,685,089	4,622,015	4,599,788	4,469,249	4,451,910	3,298,010	3,294,007	3,279,648	3,265,068	3,249,744	3,241,922	3,213,756	3,194,581	3,182,900	3,181,400	3,117,100	3,102,100	3,090,200	3,078,200	3,003,500	2,397,100	2,382,200	2,378,759	2,371,000	2,348,900	2,329,100	2,299,700	1,982,400	1,976,100	1,972,400	1,931,700	1,791,800	1,724,500	1,230,700	1,230,654	1,225,900	1,215,925	973,116	764,659	631,067	623,087	620,704	620,704	618,436	453,970	601,323	601,323	600,447	594,341	591,969	591,969	423,639	420,179	247,965	247,965	243,066	241,516	159,238	158,252	154,200	153,900	153,500	153,000	152,400	151,900	151,600	151,700	151,500	157,800	0	169,900	0	0	0	127,100	0	127,500	127,000	125,100	127,100	124,000	121,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	496,499	496,404	495,509	470,455	470,455	456,274	456,787	385,588	245,323	244,940	244,761	244,187	244,119	243,867	242,757	240,222	240,952	240,115	237,011	236,218	234,096	235,317	234,949	234,575	234,065	233,792	233,531	229,345	227,444	227,654	225,169	221,906	217,484	217,712	216,722	215,692	213,273	209,687	186,282	174,467	173,616	173,452	172,572	172,623	173,432	171,596	171,279	171,017	171,017	169,238	172,448	172,863	172,863	170,679	159,920	159,093	159,093	158,907	157,763	157,196	157,196	144,975	144,851	144,375	144,375	140,223	138,056	125,649	125,649	123,822	117,817	108,598	108,598	87,096	86,627	86,545	86,545	85,278	88,050	85,051	85,051	84,779	83,636	84,552	84,552	80,923	80,546	79,283	79,283	77,953	66,800	56,303	56,303	54,389	55,564	56,659	56,659	56,922	60,009	52,015	52,015	48,757	50,002	47,153	47,153	46,679	39,982	40,017	40,017	38,000	41,429	32,500	32,500	36,154	36,250	35,455	35,455	38,571	37,143	45,714	45,714	30,000	31,667	30,000	30,000	30,000	31,429	40,000	40,000	27,143	28,889	28,889	28,889	24,444	25,385	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	5,794,462	5,752,660	5,751,479	5,723,218	5,676,839	5,611,517	5,589,352	5,557,709	5,464,573	5,373,951	5,362,169	5,343,703	5,322,200	5,292,400	5,288,400	5,262,900	5,244,200	5,205,800	4,987,700	4,976,300	4,926,000	4,799,100	4,707,900	4,695,300	4,685,100	4,622,000	4,599,800	4,469,200	4,451,900	3,298,000	3,294,000	3,279,600	3,265,100	3,249,700	3,241,900	3,213,800	3,194,600	3,182,900	3,181,400	3,117,100	3,102,100	3,090,200	3,078,200	3,003,500	2,397,100	2,382,200	2,378,800	2,371,000	2,348,900	2,329,100	2,299,700	1,982,400	1,976,100	1,972,400	1,931,700	1,791,800	1,724,500	1,230,700	1,230,700	1,225,900	1,215,900	973,100	764,700	631,100	623,100	622,200	620,700	472,700	453,900	452,400	601,300	600,400	594,300	593,200	441,400	263,900	260,800	253,300	248,000	243,100	241,500	159,200	158,300	154,200	153,900	153,500	153,000	152,400	151,900	151,600	151,700	151,500	157,800	0	169,900	0	0	0	127,100	0	127,500	127,000	125,100	127,100	124,000	121,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	80,806	156,453	133,149	0	0	0	0	0	67,063	88,393	60,818	68,858	130,141	80,846	40,413	62,468	-187,255	51,223	45,927	46,634	40,613	50,762	37,794	55,948	-146,587	0	37,279	69,344	58,505	58,322	37,358	34,091	35,623	38,979	39,765	39,875	39,913	39,262	38,212	42,136	24,778	32,209	28,850	48,952	-96,040	41,788	86,136	39,062	9,356	101,111	0	0	0	24,334	29,085	9,752	0	0	0	0	32,991	0	0	0	33,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	827,341	0	0	0	819,562	0	0	0	802,114	0	0	0	797,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	4,136,400	4,576,454	4,574,777	3,774,892	3,774,892	2,163,198	2,216,311	2,212,251	407,792	407,792	407,792	407,792	407,792	407,792	407,792	407,792	407,792	407,792	407,792	407,792	407,792	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	601,190	582,461	638,393	39,017	39,017	39,017	235,414	235,414	229,279	229,279	229,279	229,279	229,279	229,279	200,064	200,064	200,064	200,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,272	4,174	14,668	11,654	11,654	50,455	56,061	61,667	0	0	0	0	0	0	0	0	0	0	0	0	0	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	696,809	601,190	582,461	638,393	39,017	39,017	39,017	235,414	235,414	229,279	229,279	229,279	229,279	229,279	229,279	200,064	200,064	200,064	200,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	1,411,681	1,403,677	1,253,112	1,238,640	1,238,640	1,258,930	1,086,348	1,133,619	878,944	878,374	712,143	669,551	630,474	651,673	604,937	558,042	580,068	577,498	508,448	493,441	494,150	491,900	440,047	467,048	500,976	511,327	432,090	420,066	443,714	441,487	438,726	435,447	461,976	490,833	439,875	442,278	446,660	452,335	362,745	334,756	351,644	397,833	321,528	321,116	344,667	361,141	266,848	250,887	268,072	336,342	319,887	283,597	267,743	230,642	196,872	205,271	173,750	170,400	89,105	68,068	69,896	65,401	26,319	22,679	23,197	23,760	27,294	19,757	17,276	18,249	17,378	17,173	23,843	22,502	23,690	26,393	26,393	17,616	15,251	14,179	14,179	13,884	12,976	10,620	10,620	10,087	9,580	9,074	9,074	9,494	7,555	10,267	6,521	20,824	7,771	15,380	11,958	4,839	18,409	22,525	22,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	28,538,188	29,225,681	29,311,652	29,646,416	29,646,416	23,273,755	23,186,108	23,330,519	10,186,776	10,051,444	9,918,990	9,552,816	9,614,755	9,201,507	9,059,029	9,695,930	8,789,885	8,306,705	8,090,680	7,912,944	7,852,843	8,355,839	8,278,687	7,876,444	7,865,601	7,875,200	7,695,042	7,397,269	7,107,951	7,172,879	7,024,195	6,716,564	6,683,180	6,805,608	6,749,815	6,767,125	6,840,538	6,674,869	6,708,478	4,995,126	4,959,359	5,440,070	5,250,800	5,250,820	5,255,842	5,218,625	5,067,550	4,998,423	5,034,262	5,544,051	5,641,656	5,523,201	5,500,351	5,511,972	4,494,772	4,309,745	4,247,357	4,113,303	3,812,633	3,630,004	3,378,824	3,221,864	2,976,867	2,819,484	2,735,498	2,531,554	2,411,346	1,535,457	1,521,488	1,413,259	1,362,174	1,066,184	976,069	766,727	736,355	718,164	718,164	687,523	650,627	637,120	637,120	602,838	588,724	593,807	593,807	433,491	434,960	395,512	395,512	446,034	450,112	370,692	364,752	333,520	326,769	307,468	294,244	271,510	275,243	276,064	278,103	276,953	289,876	0	234,053	0	0	0	300,636	302,799	307,333	301,146	282,511	278,112	268,000	255,213	256,235	258,324	247,541	245,264	144,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	1,743,086	1,842,553	1,942,019	2,242,503	1,242,070	1,241,637	1,241,196	1,340,715	1,340,223	1,342,127	1,441,476	1,565,888	1,565,241	1,564,590	1,813,945	2,351,907	1,364,108	1,363,408	1,362,708	1,722,008	1,721,308	1,721,549	1,720,873	1,372,380	1,373,766	1,372,409	1,371,948	1,073,359	1,079,109	1,073,091	1,072,754	1,064,750	1,127,734	1,203,266	1,180,326	1,220,138	1,343,598	1,323,056	1,320,000	920,000	1,011,843	950,000	850,000	800,000	842,108	800,000	830,000	830,000	946,279	650,000	600,000	600,000	688,019	715,000	735,000	735,000	736,981	685,000	485,000	415,000	212,079	300,000	75,000	0	6,465	0	0	0	0	0	0	0	131,056	142,025	141,326	141,083	141,495	143,750	0	0	0	0	0	0	143,750	173,750	173,750	173,750	147,266	191,203	190,141	189,096	180,666	169,644	163,623	142,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	1,959,087	2,067,479	2,370,884	1,356,946	1,341,008	1,341,357	1,450,341	1,438,668	1,434,242	1,537,023	1,660,292	1,664,664	1,662,607	1,909,999	2,446,957	1,466,243	1,427,151	1,431,182	1,791,303	1,721,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	334,576	274,166	641,919	328,773	332,742	263,158	289,229	412,276	343,509	291,529	257,754	224,306	375,103	281,857	0	0	0	30,565	31,115	24,123	0	0	0	0	801	0	0	0	764	0	0	0	741	0	0	0	20,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	1,657,462	1,752,358	1,682,917	1,768,883	1,768,883	648,776	568,831	649,450	1,510,870	1,450,069	1,409,829	1,556,255	1,282,989	1,366,196	1,595,331	1,565,251	1,519,039	1,545,736	1,687,569	1,615,945	1,421,396	1,204,034	1,014,697	922,921	742,285	520,426	432,868	415,274	668,247	591,193	742,400	925,990	1,018,077	1,029,767	1,053,246	1,151,547	1,219,248	1,241,967	1,088,941	748,229	841,994	848,776	753,580	579,062	510,947	537,783	591,706	685,933	751,716	550,237	478,295	502,567	554,440	583,295	595,318	634,037	554,720	476,391	311,095	238,189	141,496	187,791	-73,961	-252,199	-305,088	-358,823	-495,334	-427,615	-288,575	-254,918	-356,241	-72,055	69,901	76,299	53,736	108,490	108,490	93,244	-99,263	33,386	33,386	28,877	22,672	-9,184	-9,184	156,051	145,439	126,086	126,086	114,790	102,806	176,731	166,760	161,218	143,789	125,388	103,404	74,147	65,316	47,303	30,620	16,533	-5,035	0	38,682	0	0	0	36,339	30,904	30,902	5,945	19,064	3,044	4,222	-499	-13,903	-23,857	-20,411	-25,821	-38,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	21,266,001	21,875,819	21,895,222	22,128,544	17,583,415	17,468,336	17,712,208	17,827,782	7,546,058	7,461,757	7,430,948	7,255,206	7,248,454	7,048,609	7,050,687	7,752,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	183,957	189,532	173,003	149,115	149,115	36,372	257,112	224,800	21,219	109,437	92,752	22,581	15,523	66,265	11,151	66,006	10,601	119,910	32,774	123,393	27,860	44,975	44,379	29,610	25,598	7,744	8,828	10,060	8,185	12,267	14,330	10,519	8,531	64,372	73,033	79,487	61,374	63,268	57,800	74,411	85,982	78,080	81,805	97,603	87,063	77,044	75,892	90,892	76,270	78,779	64,821	71,566	112,949	83,814	65,355	73,181	93,571	71,647	78,151	60,837	101,565	60,811	81,264	93,525	124,630	74,619	76,500	85,000	85,000	12,189	12,604	16,992	7,723	7,546	7,590	20,245	20,245	11,006	9,850	4,039	4,039	9,796	6,599	10,025	10,025	18,000	29,600	21,600	21,600	20,000	20,900	14,400	17,200	700	700	2,300	4,200	700	700	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	15,352,638	0	15,999,495	0	13,913,046	14,054,701	13,988,149	5,573,043	5,486,838	5,456,680	5,281,526	5,275,421	5,076,227	4,828,950	4,632,806	4,703,722	4,373,858	4,237,917	4,159,312	4,142,220	4,252,046	4,235,349	4,243,240	4,250,182	4,222,742	4,153,617	4,081,693	3,795,665	0	0	0	3,444,211	0	0	0	3,371,681	0	0	0	2,678,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,143,126	1,089,109	1,103,295	1,311,220	1,233,637	1,303,470	1,559,791	1,584,287	540,575	526,871	569,557	591,416	731,490	672,902	936,923	1,316,406	417,922	337,327	224,678	633,067	711,003	896,373	1,115,925	883,133	1,127,713	1,264,886	1,339,043	1,073,228	806,557	871,810	781,357	610,372	517,903	653,159	573,818	550,215	579,394	571,411	585,859	635,693	594,177	576,806	481,562	602,822	626,601	658,021	491,043	503,790	567,136	442,039	434,139	395,169	370,911	380,699	459,202	442,172	413,580	431,610	339,623	333,342	178,235	204,707	218,749	390,516	471,587	510,052	575,715	546,355	550,898	506,840	501,954	236,416	199,490	197,039	184,044	177,305	177,305	172,271	146,903	140,617	140,617	144,053	156,251	185,142	185,142	36,609	53,153	42,567	42,567	95,896	101,890	23,401	18,884	16,814	26,893	24,829	24,538	38,641	59,385	79,500	92,572	104,429	121,705	0	78,204	0	0	0	87,418	101,373	112,476	119,783	100,672	114,333	117,259	112,850	111,933	132,479	127,462	127,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	26,358,247	27,033,512	27,202,401	27,338,880	27,338,880	20,853,948	20,641,890	20,760,890	8,884,388	8,640,676	8,648,160	8,506,132	8,367,567	8,038,389	7,709,541	7,632,148	7,596,325	7,169,900	7,102,711	6,956,804	6,780,391	6,998,162	6,792,970	6,657,734	6,404,067	6,167,179	6,008,293	5,903,695	5,877,772	5,818,532	5,827,435	5,844,248	5,853,755	5,818,680	5,859,511	5,898,160	5,932,478	5,761,879	5,804,313	4,159,914	4,154,528	4,587,119	4,519,922	4,409,101	4,352,573	4,264,643	4,258,658	4,230,721	4,212,682	4,746,517	4,913,710	4,856,620	4,826,129	4,898,295	3,842,760	3,720,521	3,643,317	3,502,532	3,334,907	3,178,734	3,027,530	2,824,732	2,585,700	2,298,366	2,129,404	1,928,259	1,745,902	935,439	898,655	862,224	809,604	801,277	732,734	541,290	527,870	506,367	506,367	487,445	478,111	460,099	460,099	440,676	416,018	387,579	387,579	383,561	363,993	338,386	338,386	336,232	331,503	328,117	322,008	300,076	285,484	268,086	253,463	221,897	206,245	187,355	172,353	158,735	148,850	0	135,354	0	0	0	190,670	184,469	176,916	166,170	158,670	146,851	137,421	126,466	120,346	109,890	105,603	101,549	91,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	241,805	365,325	359,643	81,417	72,615	72,991	76,103	81,426	70,261	70,695	73,339	67,940	63,336	54,956	54,343	52,204	20,512	56,870	43,463	42,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,171,983	8,189,355	8,352,493	8,864,059	8,864,059	6,030,719	5,930,669	6,083,110	3,444,128	3,272,917	3,353,245	3,408,230	3,415,844	3,227,272	3,409,722	3,907,956	2,902,733	2,725,577	2,681,680	3,022,767	2,941,382	2,945,680	2,976,737	2,600,818	2,584,789	2,512,514	2,496,910	2,198,421	2,191,855	2,231,878	2,229,545	2,199,506	2,230,638	2,316,583	2,273,560	2,348,633	2,443,382	2,363,522	2,100,061	1,690,002	1,771,556	1,704,488	1,584,658	1,548,542	1,568,962	1,532,612	1,475,890	1,482,663	1,564,655	1,465,792	1,520,865	1,510,326	1,531,590	1,664,364	1,352,423	1,357,560	1,305,136	1,247,454	1,007,485	893,317	688,009	865,872	667,115	563,273	542,057	544,387	491,181	194,278	197,148	148,258	146,441	151,955	277,157	227,258	215,618	213,446	213,446	210,981	60,665	199,981	199,981	188,696	175,721	175,028	175,028	201,670	202,033	169,638	169,638	215,515	214,033	212,779	204,437	184,746	179,264	156,768	138,862	121,444	121,565	120,243	118,283	113,904	113,066	0	113,460	0	0	0	125,945	128,460	126,316	125,361	132,200	130,295	127,740	124,470	122,271	122,415	118,849	117,027	10,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	669,370	738,910	734,880	724,713	724,713	442,801	385,802	384,177	353,198	256,604	259,042	297,369	259,254	181,321	208,187	199,390	184,868	148,267	187,182	109,102	138,297	128,334	105,978	86,315	80,706	81,036	87,212	82,128	74,927	75,925	67,526	78,287	67,979	39,529	42,633	49,457	48,521	66,387	59,416	63,270	66,394	39,992	43,401	50,685	55,838	49,458	86,200	94,357	88,048	52,604	63,295	58,396	61,502	71,566	77,652	39,522	33,641	23,944	11,429	6,734	8,383	8,944	15,996	16,127	16,436	15,494	15,317	14,561	7,737	31,669	3,411	3,891	7,995	27,456	26,001	27,923	27,923	27,835	21,937	18,788	18,788	19,465	16,055	10,630	10,630	14,756	13,068	12,151	12,151	16,198	40,081	38,805	39,511	37,028	36,353	34,554	33,661	19,219	17,523	17,689	17,442	14,050	10,137	0	8,465	0	0	0	6,129	7,708	8,201	7,853	9,239	7,870	10,190	12,190	12,691	11,183	13,246	13,019	2,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	720,940	737,380	700,186	478,484	404,787	435,198	384,177	486,806	394,383	416,006	297,369	352,001	281,449	208,187	199,390	184,868	165,177	156,067	124,678	138,297	128,334	105,978	783,124	777,515	777,845	784,021	778,937	771,736	772,734	764,335	775,096	764,788	736,338	739,442	650,647	630,982	704,780	1,737,217	102,287	105,411	275,406	278,815	279,964	285,117	278,737	315,479	323,636	317,327	252,668	266,130	261,075	261,566	101,409	103,521	67,227	61,519	51,948	38,312	28,512	30,030	32,109	42,388	40,308	22,341	34,625	31,274	20,702	38,796	56,720	39,016	58,194	71,538	87,800	83,681	79,295	79,330	71,341	64,343	54,681	55,172	36,528	32,122	33,763	34,520	41,642	40,247	43,274	34,206	39,521	40,081	38,805	39,511	37,028	36,479	34,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	237,241	38,954	36,879	35,836	35,836	299,550	4,861	2,537	198,846	24,962	35,810	162,661	159,212	19,559	163,754	18,706	179,218	21,707	241,672	13,584	165,824	206,527	200,898	145,682	150,626	174,968	149,762	130,087	136,810	168,500	181,342	186,850	194,689	171,835	146,529	127,830	123,401	130,176	122,224	101,779	116,993	142,967	115,242	97,988	92,977	99,227	100,575	92,109	110,369	117,782	101,477	92,572	89,776	87,148	86,292	65,515	61,159	46,617	136,565	36,074	6,189	158,711	56,111	78,165	48,692	77,322	142,816	152,646	146,940	89,714	107,117	75,833	90,787	71,432	56,407	44,615	44,615	41,529	42,082	42,740	42,740	23,609	32,053	32,649	32,649	18,511	29,567	21,637	21,637	19,995	23,719	18,217	22,317	3,405	810	6,001	6,221	9,949	6,817	6,493	7,235	6,338	4,966	0	6,575	0	0	0	7,516	7,267	8,201	7,046	5,206	7,202	5,968	6,559	5,276	4,473	3,909	5,063	4,910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	69,672	41,778	18,156	159,524	159,524	267,842	97,309	90,433	22,089	26,035	14,635	1,508	904	4,860	10,197	36,956	242,628	678	635	1,482	8,325	623	5,508	275	186,274	56,591	679	223	1,120	1,104	719	1,709	8,073	14,356	12,796	21,858	8,249	535	34,718	1,878	467	484	1,968	700	174,424	9,275	4,129	39,746	30,473	17,308	71,800	102,908	132,344	1,928	1,622	549	35,028	8,959	7,554	5,046	61,619	896	438	5,086	33,323	647	17,768	18,069	29,397	13,623	14,780	643	6,052	1,684	3,254	5,825	5,825	1,586	3,159	6,488	6,488	1,066	2,702	5,840	5,840	1,187	2,663	5,136	5,136	3,445	5,598	3,017	6,672	2,833	2,702	3,173	4,631	3,271	3,340	3,246	4,522	5,490	5,307	0	6,085	0	0	0	9,195	5,505	5,419	3,817	7,845	4,158	2,620	2,139	5,846	2,311	2,750	7,016	6,420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	6,230,268	0	6,493,175	4,950,095	4,689,711	4,589,312	4,632,769	2,005,460	1,838,675	1,816,222	1,747,938	1,751,180	1,564,665	1,499,723	1,460,999	1,436,490	1,298,426	1,250,498	1,231,464	1,220,074	1,224,131	1,255,864	412,841	383,682	326,657	314,533	302,797	293,184	347,783	359,472	345,319	300,790	274,745	290,973	284,796	267,583	284,156	176,897	172,657	166,393	121,748	119,894	125,289	115,627	145,485	118,072	127,493	119,804	138,720	150,033	151,303	107,517	113,886	107,465	100,652	74,274	88,442	81,348	83,274	72,514	64,567	70,477	57,990	51,476	36,727	32,392	26,922	27,457	17,485	17,309	28,496	25,919	20,615	15,115	18,418	14,815	15,886	15,325	14,917	53,600	41,748	30,971	29,827	31,278	27,920	28,283	29,328	22,372	24,312	23,892	23,683	23,771	15,102	15,699	14,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	21,961	224,765	222,374	222,235	222,235	222,548	217,331	230,459	228,366	225,980	222,130	219,901	212,894	210,166	211,469	217,427	217,414	215,966	226,489	237,368	234,851	232,347	229,664	228,542	224,008	222,443	219,673	221,663	217,106	213,289	219,020	240,836	253,486	250,856	246,783	243,865	238,084	234,545	223,176	220,432	211,724	210,243	204,358	198,960	188,555	184,653	178,402	3,353,408	3,339,099	3,267,216	3,245,304	3,225,341	3,196,795	3,136,858	2,527,085	2,506,347	105,795	2,471,379	2,447,308	2,422,489	2,314,913	1,997,593	1,991,241	1,987,565	1,946,833	1,806,905	1,739,624	1,250,550	1,245,782	1,233,112	7,181	7,181	7,181	7,181	7,181	7,181	7,181	-349	55,032	7,181	7,181	7,181	7,181	7,181	7,181	7,181	7,181	14,521	14,521	14,521	14,521	9,412	7,853	6,160	24	-8,525	-8,470	-13,783	142	46	-1,892	16,384	14,860	0	15,537	0	0	0	16,359	144,096	16,098	15,977	-12	-517	-117	-252	120,845	126,366	122,468	121,656	126,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	32,470,421	0	0	0	26,077,860	0	0	0	0	0	7,566,608	7,518,813	7,325,418	7,128,672	7,093,562	7,024,966	7,003,665	6,566,366	6,507,737	6,400,211	6,234,302	6,173,019	5,990,200	5,874,600	5,626,600	5,389,300	5,224,300	5,124,800	5,106,000	5,045,800	5,063,100	5,069,200	5,089,000	5,082,300	5,120,100	5,247,500	5,155,900	5,057,100	4,067,100	4,057,600	3,694,500	4,311,700	4,241,100	4,129,100	4,067,500	3,985,900	3,943,200	3,907,100	3,895,400	4,493,800	4,647,600	4,595,500	4,564,600	4,796,900	3,739,200	3,653,300	3,581,800	3,450,600	3,296,600	3,150,200	2,997,500	2,792,600	2,543,300	2,258,100	2,123,400	1,893,600	1,714,600	859,900	859,900	805,500	770,600	743,100	661,200	453,500	444,200	436,400	427,000	419,600	413,700	407,900	399,700	397,500	376,200	361,300	356,400	345,300	327,100	315,600	304,200	296,700	291,400	289,300	282,500	263,000	249,100	233,500	219,800	202,700	188,800	169,700	156,800	144,700	139,100	0	126,900	0	0	0	184,500	176,761	169,000	158,700	149,400	139,600	127,400	114,500	107,656	98,707	92,357	88,529	88,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,203,296	21,426,291	21,223,554	22,486,340	22,486,340	17,972,350	17,694,487	17,690,519	7,646,281	7,606,293	7,566,608	7,518,813	7,325,418	7,128,672	7,093,562	7,024,966	7,003,665	6,566,366	6,507,737	6,400,211	6,234,302	6,173,019	5,990,183	5,874,610	5,626,552	5,389,334	5,224,272	5,124,758	5,106,036	5,045,798	5,063,100	5,069,152	5,088,967	5,082,342	5,120,069	5,247,513	5,301,496	5,057,099	4,067,096	4,057,627	4,049,117	4,311,713	4,241,107	4,129,137	4,067,456	3,985,906	3,943,179	3,907,085	3,895,355	4,493,849	4,647,580	4,595,545	4,564,563	4,796,886	3,739,239	3,653,294	3,581,798	3,450,584	3,296,595	3,150,222	2,997,500	2,792,623	2,543,312	2,258,058	2,107,063	1,893,634	1,714,628	914,737	859,859	805,504	770,588	743,083	661,196	453,490	444,189	427,037	427,037	416,104	413,764	399,731	399,731	397,452	376,204	353,059	353,059	341,919	323,746	304,180	304,180	296,711	291,422	289,312	282,497	263,048	249,131	233,532	219,802	202,678	188,722	169,666	154,911	144,685	138,713	0	126,889	0	0	0	184,541	176,761	168,715	158,317	149,431	138,982	127,231	114,276	107,656	98,707	92,357	88,529	88,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	21,426,291	21,223,554	22,486,340	18,459,400	17,972,350	17,694,487	17,690,519	7,646,281	7,606,293	7,566,608	7,518,813	7,325,418	7,128,672	7,093,562	7,024,966	7,003,665	6,566,366	6,507,737	6,400,211	6,234,302	6,173,019	5,990,183	5,874,610	5,626,552	5,389,334	5,224,272	5,124,758	5,106,036	5,045,798	5,063,100	5,069,152	5,088,967	5,082,342	5,120,069	5,247,513	5,301,496	5,057,099	4,067,096	4,057,627	4,049,117	4,311,713	4,241,107	4,129,137	4,067,456	3,985,906	3,943,179	3,907,085	3,895,355	4,493,849	4,647,580	4,595,545	4,564,563	4,796,886	3,739,239	3,653,294	3,581,798	3,450,584	3,296,595	3,150,222	2,997,500	2,792,623	2,543,312	2,258,058	2,107,063	1,893,634	1,714,628	914,737	859,859	805,504	770,588	743,083	661,196	453,490	444,189	436,402	427,037	416,104	413,740	407,855	401,744	396,561	377,686	362,729	353,059	341,919	323,746	312,221	304,180	296,711	291,422	289,312	282,497	263,048	249,092	233,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	958,244	1,539,065	1,558,021	1,429,346	1,429,346	-224,005	-123,090	-217,654	-165,319	-186,889	-209,245	-315,251	-366,412	-485,959	-660,018	-716,902	-647,330	-933,158	-981,795	-980,412	-988,913	-569,795	-561,025	-540,263	-595,797	-604,288	-652,094	-690,859	-744,453	-785,342	-812,421	-813,517	-823,734	-791,153	-775,073	-768,011	-779,382	-740,445	-394,821	-418,532	-513,441	-22,345	-31,468	31,000	7,046	-3,450	-75,505	-84,579	-129,021	472,740	554,354	485,529	440,265	460,311	338,850	238,490	216,158	196,143	213,109	211,882	157,541	163,533	149,495	141,148	112,240	72,711	61,259	23,450	3,015	-25,049	-70,252	-107,344	-138,697	-147,457	-149,513	-172,756	-172,756	-185,785	-63,296	-218,061	-218,061	-217,908	-206,039	-196,023	-196,023	-194,013	-193,383	-56,731	-56,731	-48,259	-43,622	-37,134	-36,880	-35,537	-34,190	-30,761	-27,302	-21,195	-16,159	-13,250	-11,370	-9,606	-7,415	0	-78,274	0	0	0	10,143	14,241	18,014	15,120	17,157	18,338	14,266	9,481	5,632	7,977	5,211	2,531	-680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	100,000	100,000	0	100,000	100,000	100,000	200,000	225,000	225,000	225,000	125,000	0	0	0	0	360,000	360,000	360,000	360,000	14,680	0	0	1,722,967	1,375,179	1,377,178	1,375,892	1,376,804	1,208,461	129,896	0	0	0	14,451	0	0	0	52,182	0	0	0	1,011,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,994,378	2,107,849	2,115,443	2,513,528	2,513,528	1,470,534	1,575,686	1,711,445	1,696,656	1,691,581	1,687,499	1,682,721	1,685,516	1,682,080	1,924,888	2,820,524	1,840,936	1,804,155	1,806,301	1,805,983	1,723,222	1,724,289	1,722,967	1,375,179	1,375,263	1,375,892	1,376,804	1,208,461	1,208,221	1,209,754	1,210,302	1,088,736	1,142,227	1,231,731	1,211,577	1,289,553	1,396,785	1,400,790	1,329,714	930,004	1,012,035	960,887	860,959	811,347	842,955	812,225	842,176	841,409	931,163	660,662	611,245	611,000	650,000	724,487	743,125	747,652	715,000	685,000	485,000	415,000	209,878	300,000	75,000	0	9,706	0	0	0	0	0	7,232	3,264	131,056	142,025	141,326	141,495	141,495	143,750	0	143,754	143,754	143,750	143,750	143,750	143,750	173,750	173,750	147,266	147,266	191,203	190,141	190,822	180,666	170,433	165,479	143,389	126,006	108,972	109,088	106,994	106,137	105,148	104,970	0	103,386	0	0	0	99,896	97,850	98,051	95,856	110,350	108,394	109,325	107,646	108,654	107,281	107,919	106,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	145,645	148,762	47,964	142,644	142,644	129,526	234,329	261,104	257,988	257,339	150,476	22,429	20,852	19,473	14,889	373,567	374,693	377,004	375,119	14,680	1,914	2,740	2,094	2,799	3,412	3,483	4,856	135,102	135,431	136,663	137,548	23,986	24,040	28,465	31,251	69,415	74,324	77,734	9,714	10,004	12,035	10,887	10,959	11,347	12,955	12,225	12,176	11,409	11,068	10,662	11,245	11,000	0	9,487	8,125	12,652	0	0	0	0	9,878	0	0	0	9,706	0	0	0	0	0	7,232	3,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,726	0	789	1,892	759	1,866	818	1,909	795	1,873	784	1,905	0	1,889	0	0	0	1,897	807	1,904	807	1,906	742	1,892	784	1,925	820	1,882	796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	10,147	9,372	9,328	9,517	9,517	8,402	9,418	2,161	5,288	2,112	3,270	5,486	3,936	5,635	184,835	84,363	92,257	81,679	81,725	77,321	82,612	89,346	86,157	113,389	133,694	133,363	136,519	137,145	100,734	112,223	91,330	71,559	39,307	38,104	51,698	51,610	61,089	71,546	75,759	108,035	74,581	85,265	73,683	62,495	44,719	101,638	79,533	138,370	151,981	150,912	2,470	106,359	105,684	67,994	153,846	130,510	115,280	84,441	96,500	81,943	70,383	89,000	78,512	72,199	78,770	68,771	0	170,042	170,042	170,042	32,304	50,811	59,827	51,914	30,184	78,629	78,629	69,836	0	4,426	4,426	0	0	0	3,886	0	0	0	0	0	0	0	0	16,500	11,014	10,300	0	4,800	18,400	22,500	23,300	23,265	26,055	0	27,420	0	0	0	38,893	44,117	55,067	38,019	27,349	18,709	19,507	14,044	8,056	12,823	9,699	6,510	9,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	28,538,188	29,225,681	29,311,652	29,646,416	29,646,416	23,273,755	23,186,108	23,330,519	10,186,776	10,051,444	9,918,990	9,552,816	9,614,755	9,201,507	9,059,029	9,695,930	8,789,885	8,306,705	8,090,680	7,912,944	7,852,843	8,355,839	8,278,687	7,876,444	7,865,601	7,875,200	7,695,042	7,397,269	7,107,951	7,172,879	7,024,195	6,716,564	6,683,180	6,805,608	6,749,815	6,767,125	6,840,538	6,674,869	6,708,478	4,995,126	4,959,359	5,440,070	5,250,800	5,250,820	5,255,842	5,218,625	5,067,550	4,998,423	5,034,262	5,544,051	5,641,656	5,523,201	5,500,351	5,511,972	4,494,772	4,309,745	4,247,357	4,113,303	3,812,633	3,630,004	3,378,824	3,221,864	2,976,867	2,819,484	2,735,498	2,531,554	2,411,346	1,535,457	1,521,488	1,413,259	1,362,174	1,066,184	976,069	766,727	736,355	718,164	718,164	687,523	650,627	637,120	637,120	602,838	588,724	593,807	593,807	433,491	434,960	395,512	395,512	446,034	450,112	370,692	364,752	333,520	326,769	307,468	294,244	271,510	275,243	276,064	278,103	276,953	289,876	0	234,053	0	0	0	300,636	302,799	307,333	301,146	282,511	278,112	268,000	255,213	256,235	258,324	247,541	245,264	144,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,179,941	2,192,169	2,109,251	2,307,536	2,307,536	2,419,807	2,544,218	2,569,629	1,302,388	1,410,768	1,270,830	1,046,684	1,247,188	1,163,118	1,349,488	2,063,782	1,193,560	1,136,805	987,969	956,140	1,072,452	1,357,677	1,485,717	1,218,710	1,461,534	1,708,021	1,686,749	1,493,574	1,230,179	1,354,347	1,196,760	872,316	829,425	986,928	890,304	868,965	908,060	912,990	904,165	835,212	804,831	852,951	730,878	841,719	903,269	953,982	808,892	767,702	821,580	797,534	727,946	666,581	674,222	613,677	652,012	589,224	604,040	610,771	477,726	451,270	351,294	397,132	391,167	521,118	606,094	603,295	665,444	600,018	622,833	551,035	552,570	264,907	243,335	225,437	208,485	211,797	211,797	200,078	172,516	177,021	177,021	162,162	172,706	206,228	206,228	49,930	70,967	57,126	57,126	109,802	118,609	42,575	42,744	33,444	41,285	39,382	40,781	49,613	68,998	88,709	105,750	118,218	141,026	0	98,699	0	0	0	109,966	118,330	130,417	134,976	123,842	131,260	130,579	128,747	135,889	148,434	141,938	143,716	52,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,042,664	1,103,060	1,005,956	996,316	996,316	1,116,337	984,427	985,342	761,813	883,897	701,273	455,268	515,698	490,216	412,565	747,376	775,638	799,478	763,291	323,073	361,449	461,304	369,792	335,577	333,821	443,135	347,706	420,346	423,622	482,537	415,403	261,944	311,522	333,769	316,486	318,750	328,666	341,579	318,306	199,519	210,654	276,145	249,316	238,897	276,668	295,961	317,849	263,912	254,444	355,495	293,807	271,412	303,311	232,978	192,810	147,052	190,460	179,161	138,103	117,928	173,059	192,425	172,418	130,602	134,507	93,243	89,729	53,663	71,935	44,195	50,616	28,491	43,845	28,398	24,441	34,492	34,492	27,807	25,613	36,404	36,404	18,109	16,455	21,086	21,086	13,321	17,814	14,559	14,559	13,906	16,719	19,174	23,860	16,630	14,392	14,553	16,243	10,972	9,613	9,209	13,178	13,789	19,321	0	20,495	0	0	0	22,548	16,957	17,941	15,193	23,170	16,927	13,320	15,897	23,955	15,954	14,476	16,129	18,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	9,214,647	9,292,415	9,358,449	9,860,375	9,860,375	7,147,056	6,915,096	7,068,452	4,205,941	4,156,814	4,054,518	3,863,498	3,931,542	3,717,488	3,822,287	4,655,332	3,678,371	3,525,055	3,444,971	3,345,840	3,302,831	3,406,984	3,346,529	2,936,395	2,918,610	2,955,649	2,844,616	2,618,767	2,615,477	2,714,415	2,644,948	2,461,450	2,542,160	2,650,352	2,590,046	2,667,383	2,772,048	2,705,101	2,418,367	1,889,521	1,982,210	1,980,633	1,833,974	1,787,439	1,845,630	1,828,573	1,793,739	1,746,575	1,819,099	1,821,287	1,814,672	1,781,738	1,834,901	1,897,342	1,545,233	1,504,612	1,495,596	1,426,615	1,145,588	1,011,245	861,068	1,058,297	839,533	693,875	676,564	637,630	580,910	247,941	269,083	192,453	197,057	180,446	321,002	255,656	240,059	247,938	247,938	238,788	86,278	236,385	236,385	206,805	192,176	196,114	196,114	214,991	219,847	184,197	184,197	229,421	230,752	231,953	228,297	201,376	193,656	171,321	155,105	132,416	131,178	129,452	131,461	127,693	132,387	0	133,955	0	0	0	148,493	145,417	144,257	140,555	155,370	147,223	141,060	140,367	146,226	138,369	133,325	133,156	29,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	19,323,542	19,933,266	19,953,203	19,786,041	19,786,041	16,126,699	16,271,012	16,262,067	5,980,835	5,894,630	5,864,472	5,689,318	5,683,213	5,484,019	5,236,742	5,040,598	5,111,514	4,781,650	4,645,709	4,567,104	4,550,012	4,948,855	4,932,158	4,940,049	4,946,991	4,919,551	4,850,426	4,778,502	4,492,474	4,458,464	4,379,247	4,255,114	4,141,020	4,155,256	4,159,769	4,099,742	4,068,490	3,969,768	4,290,111	3,105,605	2,977,149	3,459,437	3,416,826	3,463,381	3,410,212	3,390,052	3,273,811	3,251,848	3,202,972	3,722,764	3,826,984	3,741,463	3,665,450	3,614,630	2,949,539	2,805,133	2,751,761	2,686,688	2,667,045	2,618,759	2,517,756	2,163,567	2,137,334	2,125,609	2,058,934	1,893,924	1,820,241	1,287,516	1,252,405	1,220,806	1,165,117	885,738	655,067	511,071	496,296	470,226	470,226	448,735	564,349	400,735	400,735	396,033	396,548	397,693	397,693	218,500	215,113	211,315	211,315	214,888	217,399	136,778	133,890	128,881	129,802	132,836	135,821	135,823	140,451	143,034	143,089	144,489	152,523	0	94,992	0	0	0	146,816	152,023	157,657	155,161	126,994	130,741	126,721	114,632	109,795	119,955	114,216	112,108	114,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-909	-5,109	-6,682	-8,424	-8,500	-8,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Begin Period Cash Flow	658,326	185,786	402,527	321,897	301,826	632,978	539,974	124,150	177,537	139,101	332,008	221,458	104,645	163,593	68,382	314,794	288,575	61,155	33,005	56,934	152,939	21,180	13,906	22,588	76,239	59,755	98,210	118,065	134,327	45,344	8,535
Capital Expenditures	1,695,615	1,538,237	917,684	759,342	882,664	1,089,100	874,153	516,050	449,758	475,412	577,789	445,550	482,831	511,641	657,175	908,853	510,877	149,185	70,270	53,318	42,039	64,836	36,278	68,387	68,913	43,347	36,584	39,623	43,920	27,163	14,275
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	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	-321,411	472,839	-216,741	80,630	20,071	-331,152	93,004	415,824	-53,387	38,436	-161,967	110,550	116,813	-58,948	91,898	-246,412	26,219	227,420	28,150	-23,929	-42,571	131,754	7,274	-8,682	-53,637	15,762	-6,086	-15,615	-15,691	85,269	39,503
Change In Working Capital	-149,081	-19,232	-281,203	-19,075	14,399	-39,888	-71,813	64,431	-43,793	43,924	-58,583	-20,465	-30,271	-98,251	-117,430	2,993	-9,578	-11,142	7,352	-28,334	302	-7,252	-16,611	-3,245	15,206	2,068	-1,400	-2,300	-1,300	77,793	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	7,595	12,110	-1,678	-3,547	1,735	1,945	-3,815	-471	52,019	17,237	450	8,149	37,050	-19,379	-47,930	33,779	5,600	0	-12,900	0	-4,900	-8,700	-5,800	0	0	0	0	0	0	0	0
Change To Inventory	-172,270	-46,236	-185,090	-82,949	-91,436	-52,316	-64,889	20,355	-40,547	-1,354	-23,232	-44,145	-43,066	-91,305	-90,772	-45,904	-1,187	-2,493	2,550	-9,875	-3,559	-863	-2,553	677	14,308	711	0	0	0	0	0
Change To Liabilities	0	59,460	-75	-5,522	84,844	29,034	44,694	-35,408	20,464	-3,391	-12,695	0	31,450	31,213	30,072	34,638	55,661	2,502	10,519	1,304	17,414	8,148	0	8,936	0	0	0	0	0	0	0
Change To Netincome	0	350,928	316,059	68,421	193,891	317,630	89,836	-57,798	26,839	107,802	437,221	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	-9,556	-31,936	-4,979	-2,967	-16,260	-15,890	51,873	-73,396	661	-23,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,552,638	1,094,691	738,129	631,101	546,057	553,933	508,739	613,160	608,609	433,628	296,078	271,861	261,781	192,486	72,461	36,133	27,757	25,543	33,076	26,555	22,883	16,838	15,617	10,410	5,460	11,628	11,961	11,529	9,972	9,340	5,967
Dividends Paid	650,354	608,307	275,158	190,255	105,408	83,961	76,075	71,375	59,512	54,065	126,266	118,121	98,354	26,830	27,132	23,779	13,406	3,166	2,525	2,480	2,431	1,344	1,114	1,064	1,106	840	3,637	3,649	3,739	3,422	2,719
End Period Cash Flow	336,915	658,625	185,786	402,527	321,897	301,826	632,978	539,974	124,150	177,537	170,041	332,008	221,458	104,645	160,280	68,382	314,794	288,575	61,155	33,005	110,368	152,934	21,180	13,906	22,602	75,517	92,124	102,450	118,636	130,613	48,038
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	953,657	558,399	398,310	432,712	-972	-483,450	-106,596	262,567	166,480	192,912	-139,493	250,457	180,631	-28,171	-542,069	-790,772	-281,688	77,067	12,710	-3,793	-37,786	-51,724	-40,457	-67,053	-71,816	-40,052	-39,032	-30,356	-11,585	-4,278	-227
Investments	-2,697,298	-710,458	-51,880	-50,406	-873,884	-1,204,368	-1,000,052	-553,490	38,437	15,042	-53,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	26,763	20,265	18,388	13,866	15,511	13,757	0	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	-258,701	-25,020	-175,870	-15,451	346,618	164,336	56,207	-236,432	263,397	170,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,976,908	670,249	543,009	511,607	473,166	-326,701	243,887	158,824	24,583	82,970	-406,526	310,916	-568,895	332,116	86,538	73,167	139,345	161,337	36,994	47,879	-19,498	4,023	-7,655	-5,169	-14,653	-7,429	-85,059	219	15,104	9,910	5,589
Other Cashflows From Financing Activities	967,755	141,845	-2,553	-1,597	335,958	677,747	620,694	663,688	501,983	1,025,894	300,928	511,867	-2,545	1,245	-4,784	183,822	-360,183	-13,415	-29	-253	-270	-7,115	-45,825	52,412	12,027	-7,105	-3,288	-41,228	73	195,206	-19,487
Other Cashflows From Investing Activities	0	827,779	23,077	-49,470	8,780	790	-24	287	75,239	8,783	-3,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-855,742	134,260	79,672	-61,821	-358,786	398,609	32,215	-99,211	-15,533	33,179	578,973	-31,182	1,228,470	-51,444	24,475	16,061	12,155	-31,479	8,335	1,087	-2	-1,680	73	-344	1	904	84,570	-2,481	-293	-2,068	2,190
Sale Purchase Of Stock	-47,865	-109,955	582,101	1,326,034	131,469	-30,062	-24,684	-15,576	-11,899	-7,518	-19,000	-12,031	475,000	1,311,000	646,389	401,100	144,100	315,200	14,200	23,900	8,100	209,500	95,500	7,000	7,000	-323	-2,099	20,000	2,900	-1,782	0
Stock Based Compensation	71,553	48,570	57,799	54,486	54,261	50,658	43,674	33,804	35,822	37,565	44,904	92,732	48,150	41,635	28,753	-26,954	43,130	0	0	0	-522	0	2,956	2,200	-968	0	0	0	0	0	0
Total Cash From Financing Activities	-166,965	-914,853	-297,242	-302,822	10,610	274,099	329,167	190,386	-280,760	229,236	48,729	-202,606	182,545	-21,945	559,818	561,166	130,732	298,579	11,689	21,173	5,440	185,325	48,567	58,371	17,971	56,913	39,172	16,345	-1,686	92,898	37,161
Total Cash From Operating Activities	2,649,272	2,096,636	1,315,994	1,192,054	881,692	605,650	767,557	778,617	616,238	668,324	438,296	696,007	663,462	483,470	115,106	118,081	229,189	226,252	82,980	49,525	4,253	13,112	-4,179	1,334	-2,903	3,295	-2,448	9,267	32,335	22,886	14,049
Total Cashflows From Investing Activities	0	-710,458	-1,234,689	-808,812	-873,884	-1,204,368	-1,000,052	-553,490	-374,519	-851,619	-687,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Begin Period Cash Flow	353,787	432,526	744,645	658,625	821,758	1,006,855	1,061,995	185,786	241,512	277,670	126,466	402,527	315,884	329,557	1,255,273	321,897	258,419	118,732	190,038	301,826	520,255	708,270	452,258	632,978	855,466	943,936	793,187	539,974	618,561	467,902	162,746	124,150	201,964	158,331	138,006	177,537	158,823	259,569	181,775	139,101	141,668	107,379	232,285	298,068	320,807	250,470	155,476	179,447	110,425	132,950	108,433	95,560	141,192	147,807	113,615	160,280	208,609	138,687	176,811	68,382	112,209	148,961	252,199	314,794	358,823	495,334	427,615	288,575	254,918	363,473	75,319	61,155	65,726	87,590	97,158	50,506	50,506	99,263	106,187	114,873	114,873	121,078	141,238	17,699	17,699	28,311	20,295	76,413	76,413	87,335	14,091	13,906	9,215	21,690	18,001	22,622	34,825	43,772	59,691	76,320	88,615	110,005	80,652	92,849	115,132	126,860	94,536	101,397	111,136	122,142	127,930	118,756	124,059	124,611	122,189	130,601	143,886	138,029	138,653	46,001
Capital Expenditures	436,155	430,782	423,621	384,934	400,831	435,659	408,596	293,151	236,898	244,594	204,306	231,886	224,738	195,334	170,459	168,811	195,721	252,659	230,931	203,353	342,183	310,602	250,221	186,094	296,277	256,965	192,272	128,639	166,567	125,526	123,263	100,694	132,958	122,402	111,511	82,887	133,353	125,442	101,512	98,793	133,095	142,287	171,773	130,634	151,843	113,344	104,368	75,995	107,577	164,003	114,402	96,849	108,003	174,058	117,017	112,563	173,994	172,832	155,002	155,347	230,546	253,684	266,593	158,030	199,766	141,721	106,416	62,974	20,782	73,895	33,533	20,975	25,382	15,685	14,021	19,541	19,541	11,778	11,776	13,063	13,063	7,468	10,671	13,896	13,896	21,486	15,202	9,802	9,802	9,421	7,454	9,601	21,206	15,288	16,927	14,966	18,414	15,454	20,470	14,575	13,025	11,954	9,555	8,813	11,096	8,969	8,214	8,305	9,380	8,934	12,061	9,248	12,070	10,378	12,276	9,196	10,091	5,854	5,650	5,569
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,872	-77,035	-312,119	86,020	-163,133	-185,097	-55,140	876,209	-55,726	-36,158	151,204	-276,061	86,643	-13,673	-925,716	933,376	63,478	139,687	-71,306	-111,788	-218,429	-188,015	256,012	-180,720	-222,488	-88,470	150,749	253,213	-78,587	150,659	305,156	38,596	-77,814	43,633	20,325	-39,531	18,714	-100,746	58,998	42,674	28,373	4,732	-124,906	-65,783	11,201	23,972	94,994	-23,971	69,022	-22,525	24,517	12,873	-45,632	-6,615	34,192	-46,665	-48,329	69,922	-2,906	108,429	-43,827	-36,752	-103,238	-62,595	-44,029	-136,511	67,719	139,040	33,657	-108,555	288,154	14,164	-4,571	-21,864	-9,568	-17,501	-17,501	-48,757	-6,924	-4,505	-4,505	-6,205	-20,160	135,235	135,235	-10,612	8,016	-55,233	-55,233	-10,922	73,244	185	4,691	-12,475	3,689	-4,621	-12,223	-8,947	-15,919	-16,629	-13,098	-21,390	29,353	-12,197	-23,008	-11,728	32,324	-6,861	-8,686	-11,006	-5,788	9,175	-5,423	-552	2,422	-8,412	-13,273	5,857	-623	92,652
Change In Working Capital	-50,731	-166,568	28,976	40,814	-105,037	17,074	-72,689	141,420	-74,454	-122,677	-25,230	-58,842	16,700	28,157	-22,503	-41,429	-6,374	73,911	-30,990	-22,148	-10,159	-17,463	-39,436	27,170	-42,575	-13,822	-13,288	-2,128	336	49,130	36,740	-21,775	28,149	-74,120	35,561	-33,383	12,382	-57,945	58,187	53,992	-8,790	-73,100	11,700	11,607	-63,356	-24,409	52,080	15,220	-39,537	-15,955	1,125	24,096	-88,837	-14,049	22,675	-18,040	-45,350	-52,338	-27,390	7,648	-12,049	-44,716	60,774	-1,016	-19,078	-2,046	11,967	-421	28,866	4,435	-22,302	-22,141	2,048	-6,585	7,245	-9,318	-9,318	-1,929	-3,255	-4,773	-4,773	7,341	-3,455	-9,415	-9,415	5,958	8,391	-2,128	-2,128	-10,623	1,277	-5,137	1,587	-4,426	3,526	-3,932	485	11,858	4,387	-1,524	-400	800	3,300	-1,600	8,900	1,300	-400	-1,200	-16,000	2,900	1,100	-2,200	-1,300	3,300	600	-3,900	-20,546	5,018	-125	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-573	2,572	-2,930	8,395	-2,430	-24,295	-233	39,068	-647	3,386	87	-4,504	-2,700	-2,457	328	1,282	278	112	1,553	-208	-1,429	4,853	255	-1,734	-4,256	651	1,218	-1,428	-286	-2,456	198	2,073	-1,815	55,296	22	-1,484	2,012	6,972	16,611	-7,111	-3,129	-4,170	10,525	-2,776	9,294	-1,152	15,000	-14,993	2,880	-13,958	6,745	41,383	-29,135	-18,459	7,826	20,390	-21,923	6,504	-17,314	-15,197	15,200	20,500	12,200	-14,100	-4,800	1,900	-1,300	-4,900	-4,900	16,800	-31,700	-8,900	-10,200	-10,600	6,200	1,700	-1,900	600	300	-7,800	-15,700	10,300	-3,700	4,200	-12,000	11,900	500	-9,100	-1,000	900	-6,500	800	0	0	0	0	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	-24,918	-118,251	-28,815	2,068	-54,978	-159,300	-10,110	178,152	-9,806	-154,611	-46,515	25,842	10,737	-51,084	-50,279	7,677	-10,362	-60,043	-37,243	16,212	-13,418	-76,216	12,768	24,550	7,750	-63,850	-16,725	7,936	-12	-11,138	6,894	24,611	8,928	-71,510	11,623	10,412	23,705	-54,962	-9,670	25,512	21,706	-76,719	3,789	27,992	6,811	-53,210	-9,295	11,549	23,827	-12,631	-37,667	-16,595	-19,394	-30,303	-16,068	-25,542	1,227	-79,994	-13,928	1,923	-2,656	-39,885	-3,510	147	862	3,959	-3,417	-2,591	767	-871	-238	-2,151	-1,341	1,189	999	-6,438	-6,438	-2,366	600	-295	-295	-908	-1,533	-533	-533	-507	198	420	420	-1,939	2,712	-3,746	9,515	-10,865	5,407	-3,380	-4,093	13,560	4,112	729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-49,432	0	0	-38,490	72,905	32,689	-7,644	-108,727	43,341	86,996	-21,685	-39,787	30,151	62,804	-58,690	-37,666	70,504	90,039	-38,033	-44,218	53,433	30,258	1,932	42,526	97,857	27,650	-21,159	-35,408	21,838	0	0	21,174	39,131	15,648	0	-3,391	16,703	56,180	0	-12,695	43,473	12,740	0	0	40,248	11,302	0	31,450	76,151	48,921	7,899	31,213	78,453	24,119	0	30,072	38,984	1,373	0	34,638	71,749	52,200	17,289	55,661	40,030	18,221	0	2,502	0	0	0	10,519	0	0	0	1,304	0	0	0	17,414	1,971	0	0	8,148	2,712	5,742	0	0	0	0	0	8,936	2,131	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
Change To Netincome	0	75,056	75,056	75,056	10,828	205,530	139,058	-4,488	43,453	106,766	67,281	97,966	6,639	38,554	-49,615	72,843	127,649	55,362	5,316	5,564	306,188	-5,876	16,082	1,236	86,744	18,621	6,914	16,280	-57,798	0	0	0	26,839	0	0	0	107,802	0	0	0	437,221	0	0	0	0	0	0	0	0	0	0	0	0	252	14,695	3,924	0	960	1,977	0	0	0	0	4,648	0	0	2,890	3,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,968	5,968	5,968	30,374	79,930	-91,574	-28,286	36,399	-12,129	-66,194	9,988	-16,995	18,917	-37,333	30,432	17,970	46,251	-84,413	17,225	23,547	10,776	-67,707	17,124	-15,890	-11,574	-35,507	16,326	51,873	0	0	0	-73,396	0	0	0	661	0	0	0	-23,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	402,378	414,994	381,262	303,959	269,700	273,191	291,052	260,748	191,618	192,392	175,309	181,115	174,954	173,173	129,465	153,509	150,319	143,293	124,203	128,242	137,235	143,859	138,469	134,370	129,478	118,312	128,440	132,509	151,399	161,472	154,658	145,631	157,129	157,968	157,615	135,897	139,095	117,396	77,570	73,537	79,825	76,054	70,128	70,071	72,680	68,318	66,310	64,553	73,513	67,104	59,235	61,929	69,835	48,145	44,003	30,503	21,661	23,200	15,470	12,130	12,538	9,049	7,516	7,030	-2,835	-172	19,387	11,377	-17,387	23,001	12,078	7,851	6,636	10,131	6,417	6,370	6,370	6,720	7,187	8,840	8,840	5,273	3,909	4,294	4,294	3,776	4,533	3,700	3,700	3,762	4,167	3,988	3,221	2,256	2,519	2,414	-1,968	2,655	2,388	2,385	3,002	2,571	3,094	2,961	3,199	2,894	2,979	2,889	3,161	2,876	2,776	2,716	1,954	2,705	2,747	2,566	3,152	2,279	2,100	1,808
Dividends Paid	159,837	161,259	165,258	156,163	143,603	160,121	149,801	154,782	69,564	65,586	67,038	72,970	71,848	39,844	41,069	37,494	34,187	21,979	23,764	25,478	20,821	21,073	19,418	22,649	20,285	17,563	18,769	19,458	20,281	20,896	15,352	14,846	14,940	15,374	14,423	14,775	14,606	14,546	12,940	11,973	31,999	32,618	31,759	29,890	29,331	27,992	30,283	30,515	25,650	23,571	23,313	25,820	26,830	26,830	26,830	26,830	27,132	27,132	27,132	27,132	23,779	23,779	23,779	23,779	13,406	13,406	13,406	13,406	3,166	3,166	3,166	3,166	17	2,542	2,542	2,542	2,480	2,480	2,480	2,480	2,431	2,431	2,431	2,431	1,344	25	30	1,289	1,114	1,114	2	1,116	36	19	23	1,104	84	1	37	1,060	56	32	30	846	128	2	12	3,755	21	9	8	3,670	47	74	76	3,636	156	104	0	0
End Period Cash Flow	336,915	355,491	432,526	744,645	658,625	821,758	1,006,855	1,061,995	185,786	241,512	277,670	126,466	402,527	315,884	329,557	1,255,273	321,897	258,419	118,732	190,038	301,826	520,255	708,270	452,258	632,978	855,466	943,936	793,187	539,974	618,561	467,902	162,746	124,150	201,964	158,331	138,006	177,537	158,823	240,773	181,775	170,041	112,111	107,379	232,285	332,008	274,442	250,470	155,476	179,447	110,425	132,950	108,433	95,560	141,192	147,807	113,615	160,280	208,609	173,905	176,811	68,382	112,209	148,961	252,199	314,794	358,823	495,334	427,615	288,575	254,918	363,473	75,319	61,155	65,726	87,590	33,005	33,005	50,506	99,263	110,368	110,368	114,873	121,078	152,934	152,934	17,699	28,311	21,180	21,180	76,413	87,335	14,091	13,906	9,215	21,690	18,001	22,602	34,825	43,772	59,691	75,517	88,615	110,005	80,652	92,124	115,132	126,860	94,536	102,450	111,136	122,142	127,930	118,636	124,059	124,611	122,189	130,613	143,886	138,029	138,653
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	308,993	71,306	298,379	264,679	-20,331	139,779	224,670	214,281	24,825	46,369	202,615	124,501	178,772	267,204	-7,811	-5,453	61,747	96,574	-104,630	-54,663	-201,899	-173,029	-130,134	21,612	-129,347	-62,899	-8,322	93,972	-45,966	157,330	106,193	45,010	7,789	21,285	76,838	60,568	30,603	-54,198	96,197	148,936	2,849	-61,305	-96,475	15,438	-45,879	86,120	89,714	120,502	24,451	33,567	48,419	74,194	-17,427	-17,229	44,557	-38,072	-120,293	-186,619	-128,633	-106,524	-276,989	-235,776	-173,801	-104,206	-156,421	-91,775	-26,584	-6,908	63,719	50	14,562	-1,264	-760	-4,535	5,082	-7,819	-7,819	1,642	3,275	-7,360	-7,360	-6,707	-13,494	-17,895	-17,895	-13,185	665	-10,396	-10,396	-12,959	-8,272	-8,830	-10,824	-18,255	-16,249	-21,725	-28,950	-8,980	-16,992	-16,894	-12,148	-11,441	-5,817	-10,646	-15,861	-9,260	-6,400	-7,511	-10,903	-8,835	-3,719	-6,899	-2,973	-2,280	-1,627	-4,705	-8,229	3,445	4,195	-3,689
Investments	-476,170	-435,666	-450,202	-1,398,745	-412,685	-3,920	-25,668	535,652	-11,957	-17,913	-16,464	-5,546	-247,015	-205,893	-177,738	-178,166	-167,211	-245,829	-233,238	-227,606	5,666	-1,265	12,940	-6,166	-53,886	-8,627	-11,156	-25,067	-25,293	0	0	0	38,437	0	0	0	15,042	0	0	0	-53,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,916	8,115	7,304	6,606	4,738	5,121	5,124	5,282	4,557	4,686	4,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,465	-13,465	-13,465	-8,676	-108,239	-133,476	-8,310	-7,726	-1,823	-10,047	-5,424	-4,272	-254,119	-913,750	996,271	-4,941	-3,676	-3,456	-3,378	-820	-817	349,175	-920	160,831	-1,346	165,993	-1,682	56,207	0	0	0	-236,432	0	0	0	263,397	0	0	0	170,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-391,542	178,606	326,821	1,816,891	205,009	79,643	275,845	109,752	101,106	114,482	189,561	136,148	205,217	222,654	105,301	-21,565	331,695	76,667	27,772	37,032	-393,656	17,053	4,972	44,930	35,098	70,955	61,884	75,950	62,654	49,392	18,990	27,788	-15,537	1,294	10,083	28,743	-21,283	-15,050	37,676	108,852	-453,316	47,311	-24,380	23,859	82,770	106,326	43,272	78,548	-601,430	-81,614	68,825	45,264	87,963	121,461	100,360	22,332	47,936	-16,966	1,227	54,341	21,874	14,038	8,347	28,908	65,162	11,452	37,809	24,922	41,852	45,203	37,092	37,190	11,695	2,057	12,793	15,609	15,609	8,921	9,022	2,387	2,387	-11,869	-3,779	816	816	-630	-1,941	-1,485	-1,485	-4,801	-1,116	-253	3,097	-1,441	-3,308	-3,517	-4,976	-5,041	-2,913	-1,723	-763	-2,380	-1,959	-2,327	-82,597	-1,013	-871	-578	-221	-3,733	2,853	1,321	2,557	4,031	4,666	3,850	1,262	2,858	2,608	3,182
Other Cashflows From Financing Activities	-12,250	21,899	589,809	1,010,302	17,837	63	6,104	117,841	-2,553	110,319	108,244	213,795	-2,325	96,236	-1,597	992,144	7,110	139,422	198,274	15,547	53,818	4,531	357,318	262,080	8,232	3,709	597,840	10,913	632	32,798	490,834	139,424	-196	-1,493	79,735	8,223	50,000	-2,127	730,000	1,027	60,928	150,000	50,000	40,000	47,969	-2,806	-327	-88,908	-51	-2,494	80,000	-89,957	47,059	73,669	1,088,512	3,005	147,852	202,437	76,316	215,000	-100,755	209,577	75,000	-121,766	-212,490	-213,199	-25,242	90,748	1,351	-7,381	-10,649	3,264	5	-42,467	-29,587	-253	-253	3,261	-148	-270	-270	-11,660	-18,370	-23,430	-23,430	-21,990	143,552	-55,595	-55,595	1,246	-538	9,066	9,639	5,141	20,093	17,657	12,027	1	141	-66	214	-4,061	-3,010	-9,377	-2,776	-429	-3,260	72	43	73	-130	73	93	147	854	-71	297	5,949	-3,475	98,511
Other Cashflows From Investing Activities	0	-1,045,276	-1,040,392	-1,013,811	827,779	839,633	843,270	828,803	-367,005	-356,695	23,077	-345,982	-49,470	-27,193	-16,634	-9,355	8,780	-19,730	-26,560	-24,253	-22	-3	793	22	-24	-25	3	19	287	233	9	10	49,785	30,971	13,183	3,703	8,783	8,290	0	0	-3,273	0	0	0	0	23,665	32,158	0	0	0	5,121	6,892	0	14,004	1,381	465	0	41,077	6,393	3,242	0	0	1,609	1,609	0	0	0	0	0	0	30,461	22,269	0	0	0	0	0	0	0	842	0	0	0	0	0	0	0	0	0	0	35	6	0	0	10	38	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	771,103	35,700	-35,908	-1,561,301	-32,952	142,063	51,228	-26,079	5,149	42,046	3,985	28,494	-9,529	-20,567	-64,818	33,093	-357,657	6,306	-3,158	-4,277	417,083	-2,069	-13,939	-2,466	19,762	6,039	6,055	359	-112,197	4,183	7,543	1,260	814	11,834	-9,361	-18,820	15,360	12,309	13,082	-9,287	548,397	4,264	9,080	17,232	-22,146	17,201	6,055	12,084	917,622	291,200	6,136	13,572	-4,535	-41,280	-17,062	11,433	5,791	16,756	19,853	12,182	-42,488	66,275	-20,639	12,913	-1,260	1,617	6,075	5,723	-5,714	-11,968	1,094	-14,891	4,023	4,312	-3,439	951	951	-39	-41	410	410	-171	-236	-336	-336	-803	4,884	107	107	5,686	-5,686	-34	415	644	-2,059	552	70	-2,998	-384	-132	423	780	3,390	-1,621	86,598	-1,014	142	-1,156	-4,463	2,860	1,030	-2,275	3,270	-361	718	-3,921	-2,589	1,246	3,905	-4,629
Sale Purchase Of Stock	-31,250	100,471	-1,786	-14,564	-4,999	-54,809	-22,258	-27,889	149,743	-3,811	-8,816	-21,740	64,900	63,212	239,979	-3,947	11,037	-325	62,126	-24,070	-3,559	-171	-76	-26,256	-25	-119	-302	-24,238	-34	-15	-632	-14,895	114,662	301,052	-1,257	-10,642	2,400	236,538	11,300	-7,518	3,900	3,900	4,000	-19,000	12,031	200,000	255,000	-12,031	270,000	125,000	5,400	10,000	46,700	19,500	10,700	100,000	4,700	16,400	18,500	28,900	362,700	4,600	3,500	30,300	124,100	15,400	1,900	3,100	3,100	9,600	256,200	46,300	2,400	9,400	1,000	1,400	2,400	18,500	1,600	1,400	1,100	4,700	1,100	1,200	193,400	3,500	7,400	5,200	3,500	2,600	87,100	2,300	5,500	600	300	600	6,000	500	200	300	134	-253	78	-282	1,739	-500	44,600	-217	5,600	-2,100	-1,200	20,800	1,100	600	2,100	-855	1,498	-675	-1,376	-1,230
Stock Based Compensation	33,087	11,939	13,380	13,147	5,558	13,805	6,959	22,248	12,771	13,449	13,543	18,036	15,762	12,194	11,512	15,018	14,994	12,269	12,123	14,875	11,870	11,331	12,133	15,324	9,417	9,337	9,530	15,390	8,731	7,427	7,860	9,786	7,045	8,928	8,131	11,718	7,533	7,552	9,587	13,903	9,074	10,221	9,332	16,277	10,658	10,630	11,296	15,772	10,199	10,183	10,465	17,303	5,924	9,376	11,167	15,168	5,241	5,745	0	-12,340	-9,657	-33,206	25,619	-9,710	15,197	31,135	-1,337	-1,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,535	-1,535	2,681	939	871	0	0	0	0	-832	0	0	-596	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	-278,591	-144,239	-582,351	836,433	-134,703	-317,985	-294,307	-167,858	-70,543	-62,404	-64,161	-100,134	-74,432	-268,802	-914,418	954,830	-28,091	37,249	34,906	-33,454	-18,099	-13,952	340,498	-34,348	-10,101	-12,139	169,836	181,571	-19,360	11,840	199,494	-1,588	-100,460	7,396	-64,514	-123,182	-18,685	-35,943	395,895	-98,087	30,811	68,745	18,677	-69,504	14,136	-55,406	-29,258	-132,078	244,461	29,106	-22,180	-68,842	-10,408	531	-10,422	-1,646	37,534	217,590	88,247	216,447	262,015	214,174	78,493	6,484	124,181	15,361	1,853	-10,663	4,406	2,268	246,449	45,456	2,433	9,431	920	2,149	2,149	21,801	1,404	911	911	4,640	1,125	154,288	154,288	3,477	7,110	-44,613	-44,613	2,754	81,711	8,715	15,475	5,597	20,263	17,036	18,039	409	318	-795	-334	-6,973	65,207	-987	-3,115	-314	41,012	1,589	2,398	-2,016	-1,285	17,248	318	543	1,872	-4,420	-2,753	2,352	-4,128	97,426
Total Cash From Operating Activities	745,148	502,088	722,000	649,613	380,500	575,438	633,266	507,432	261,723	290,963	406,921	356,387	403,510	462,538	162,648	163,358	257,468	349,233	126,301	148,690	140,284	137,573	120,087	207,706	166,930	194,066	183,950	222,611	120,601	282,856	229,456	145,704	140,747	143,687	188,349	143,455	163,956	71,244	197,709	247,729	135,944	80,982	75,298	146,072	105,964	199,464	194,082	196,497	132,028	197,570	162,821	171,043	90,576	156,829	161,574	74,491	53,701	-13,787	26,369	48,823	-46,443	17,908	92,792	53,824	43,345	49,946	79,832	56,066	84,501	73,945	48,095	19,711	24,622	11,150	19,103	11,722	11,722	13,420	15,051	5,703	5,703	761	-2,823	-3,999	-3,999	8,301	15,867	-594	-594	-3,538	-818	771	10,382	-2,967	678	-6,759	-10,536	6,474	3,478	-2,319	877	513	3,738	-1,833	-4,765	-291	1,814	794	-1,524	100	8,342	2,349	9,097	8,098	10,648	4,491	1,862	9,298	9,845	1,881
Total Cashflows From Investing Activities	0	-2,284,613	-1,848,947	-1,398,745	-710,458	-439,296	-394,129	535,652	-247,208	-262,000	-197,613	-527,868	-247,015	-205,893	-177,738	-178,166	-167,211	-706,673	-460,844	-227,606	-336,376	-311,870	-201,405	-354,717	-1,000,052	-265,617	-203,444	-153,687	-553,490	0	0	0	-374,519	0	0	0	-851,619	0	0	0	-687,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,506	90,748	0	0	0	0	0	0	7,562	37,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	4,759,432	3,738,012	2,494,817	2,055,253	1,793,762	1,714,288	1,566,581	1,645,052	1,603,904	1,438,187	1,221,005	1,169,573	876,078	677,472	306,318	192,194	169,306	147,511	128,717	98,591	106,233	76,798	67,340	48,500	31,726	27,843	29,029	29,991	26,900	0	0	-	-	-	-	-	-	-	-
Depreciation And Amortization	1,552,638	1,094,691	738,129	631,101	546,057	553,933	508,739	613,160	608,609	433,628	296,078	271,861	261,781	192,486	72,461	36,133	27,757	25,543	33,076	26,555	22,883	16,838	15,617	10,410	5,460	11,628	11,961	11,529	9,972	9,340	5,967	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Ebit	1,725,711	1,327,969	1,012,226	777,306	485,729	235,264	421,999	223,130	160,171	282,596	250,045	512,347	485,903	504,232	156,317	41,939	234,736	274,640	80,503	59,342	-7,163	9,804	6,254	2,458	-14,239	-7,042	77,645	8,246	64,800	54,600	58,500	55,500	67,000	61,700	31,900	35,500	39,900	27,100	33,200
Ebitda	3,278,348	2,422,660	1,750,355	1,408,407	1,031,786	789,197	930,738	836,290	768,780	716,224	546,123	784,208	747,684	696,718	228,778	78,072	262,493	300,183	113,579	85,897	15,720	26,642	21,871	12,868	-8,779	4,586	89,606	19,775	74,772	63,940	64,467	55,500	67,000	61,700	31,900	35,500	39,900	27,100	33,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	1,989,007	2,003,150	1,329,061	1,082,860	701,130	476,933	676,023	493,180	381,528	458,579	417,401	748,141	940,554	839,928	317,586	188,465	292,129	363,036	117,617	90,113	23,366	33,172	28,121	18,471	-2,143	12,920	15,319	29,042	64,800	54,600	58,500	55,500	67,000	61,700	31,900	35,500	39,900	27,100	33,200
Income Before Tax	2,402,332	1,115,423	903,409	767,565	738,742	-259,052	342,381	268,461	82,628	189,138	-370,682	435,141	-778,628	435,203	108,038	95,991	159,278	260,643	35,279	46,033	-18,113	4,611	7,692	-8,970	-22,947	-10,724	-98,419	365	15,100	9,900	5,600	4,900	-70,900	-41,100	-8,700	-4,600	7,500	3,800	4,600
Income Tax Expense	425,423	445,174	360,400	255,958	265,576	67,649	98,494	109,637	58,045	106,168	35,844	124,225	-209,673	103,087	21,500	22,824	19,933	99,306	-1,715	-1,846	-358	588	-37	-3,801	-8,294	-3,295	-13,360	146	49,700	44,700	52,900	50,600	137,900	102,800	40,600	40,100	32,400	23,300	28,600
Interest Expense	91,216	82,935	92,042	95,134	105,082	96,567	78,931	74,641	75,228	73,393	57,999	57,887	55,039	49,493	8,448	54,052	75,458	13,997	45,224	13,309	12,694	5,193	13,946	11,428	8,708	3,682	176,064	7,881	8,500	0	0	0	0	0	0	0	0	0	0
Interest Income	10,000	157,546	92,780	9,741	74,543	81,460	52,937	65,611	57,319	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	-	-	-	-	-	-	-	-
Net Income	1,941,307	670,249	561,945	511,607	473,166	-326,701	243,887	158,824	24,583	82,970	-406,526	310,916	-568,895	332,116	86,538	73,167	139,345	161,337	36,994	47,879	-19,499	4,023	-7,655	-5,169	-14,653	-7,429	-85,059	219	15,100	9,900	5,600	4,900	-70,900	-41,100	-8,700	-4,600	7,500	3,800	4,600
Net Income Applicable To Common Shares	0	670,249	543,009	511,607	473,166	-326,701	240,795	158,824	24,583	82,970	-686,705	310,916	0	332,116	86,538	73,167	139,345	161,337	36,994	47,879	0	4,023	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	2,516,423	670,249	543,009	511,607	473,166	-326,701	243,887	158,824	24,583	82,970	-686,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Interest Income	-90,371	-82,935	-92,042	-95,134	-98,394	-86,322	-78,931	-74,641	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	0	0	0	0	0	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	9,751	-116,103	14,038	23,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Operating Income	1,725,711	1,327,969	1,012,226	777,306	485,729	212,500	421,999	223,130	160,171	282,596	258,869	506,000	491,070	477,133	156,317	41,939	234,736	274,640	80,503	59,342	-7,163	9,804	6,254	2,458	-14,239	-7,042	77,645	8,246	64,800	54,600	58,500	55,500	67,000	61,700	31,900	35,500	39,900	27,100	33,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Operating Expenses	5,022,728	4,271,885	2,789,910	2,312,573	2,022,332	1,991,251	1,824,314	1,898,869	1,813,233	1,621,174	1,379,537	1,406,214	1,330,729	1,013,168	483,759	310,218	260,737	229,064	183,087	130,802	136,834	99,092	88,871	66,346	45,135	45,350	50,503	50,568	0	0	0	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Reconciled Depreciation	1,385,885	1,094,691	738,129	631,101	546,057	553,933	508,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	104,779	137,670	141,450	146,978	110,353	56,002	44,200	109,500	75,700	55,000	36,300	34,700	25,500	30,400	16,600	3,600	6,000	3,800	6,400	3,200	3,800	2,500	4,500	3,800	3,400	0	0	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	3,823	0	0	0	0	0	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Selling General Administrative	208,451	220,861	142,003	116,288	120,987	124,873	115,064	102,781	96,973	118,771	115,800	119,085	107,900	94,300	63,700	47,200	38,200	25,900	11,700	6,900	7,100	5,800	4,500	4,200	4,000	3,700	4,200	5,200	5,200	0	0	-	-	-	-	-	-	-	-
Tax Provision	429,640	445,174	360,400	255,958	265,576	67,649	98,494	109,637	58,045	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	263,297	533,873	295,093	257,320	228,570	276,963	257,733	253,817	209,329	182,987	158,532	236,641	454,651	335,696	177,441	118,024	91,431	81,553	54,370	32,211	30,601	22,294	21,531	17,846	13,409	17,507	21,474	20,577	0	0	0	-	-	-	-	-	-	-	-
Total Other Income Expense Net	676,621	-212,546	-108,817	-9,741	253,013	-362,455	3,022	103,739	-14,343	-13,061	-571,552	-18,472	-1,209,492	-19,536	-39,831	28,502	-34,038	6,180	-20,155	-3,664	-1,698	1,074	336	-1,833	-1,313	2,455	-83,800	219	-43,100	0	0	-	-	-	-	-	-	-	-
Total Revenue	6,748,439	5,741,162	3,823,878	3,138,113	2,494,892	2,191,221	2,242,604	2,138,232	1,985,432	1,896,766	1,638,406	1,917,714	1,816,632	1,517,400	623,904	380,659	461,435	510,547	246,334	188,704	129,599	109,970	95,461	66,971	29,583	40,763	44,348	59,033	64,800	54,600	58,500	55,500	67,000	61,700	31,900	35,500	39,900	27,100	33,200

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	1,248,589	1,174,405	1,124,515	957,103	957,103	930,264	948,688	922,483	656,647	644,479	602,481	593,515	549,807	585,976	409,859	509,611	525,288	459,639	403,700	405,135	421,707	420,721	442,164	429,696	417,167	380,485	396,081	372,848	406,511	438,843	410,094	389,604	386,948	412,552	421,227	383,177	426,412	387,189	316,576	297,628	317,213	307,589	296,079	300,124	315,043	220,408	219,906	215,035	227,567	237,190	212,754	198,567	195,998	196,674	166,573	118,227	106,935	88,652	61,013	49,718	48,663	51,964	47,047	44,520	40,874	46,944	44,248	37,240	40,675	37,185	35,911	33,740	33,631	32,935	30,579	21,595	21,595	25,981	26,421	30,214	30,214	26,317	24,866	22,948	22,948	15,642	20,225	19,229	19,229	14,469	20,204	11,195	14,705	11,938	12,162	10,828	11,962	6,883	6,546	7,486	6,408	7,123	7,959	7,050	7,089	7,603	7,245	7,078	8,800	9,000	9,000	7,500	7,500	6,800	6,600	5,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	402,378	414,994	381,262	303,959	303,959	273,191	291,052	260,748	191,618	192,392	175,309	181,115	174,954	173,173	129,465	153,509	150,319	143,293	124,203	128,242	137,235	143,859	138,469	134,370	129,478	118,312	128,440	132,509	151,399	161,472	154,658	145,631	157,129	157,968	157,615	135,897	139,095	117,396	77,570	73,537	79,825	76,054	70,128	70,071	72,680	68,318	66,310	64,553	73,513	67,104	59,235	61,929	69,835	48,145	44,003	30,503	21,661	23,200	15,470	12,130	12,538	9,049	7,516	7,030	-2,835	-172	19,387	11,377	-17,387	23,001	12,078	7,851	6,636	10,131	6,417	6,370	6,370	6,720	7,187	8,840	8,840	5,273	3,909	4,294	4,294	3,776	4,533	3,700	3,700	3,762	4,167	3,988	3,221	2,256	2,519	2,414	-1,968	2,655	2,388	2,385	3,002	2,571	3,094	2,961	3,199	2,894	2,979	2,889	3,161	2,876	2,776	2,716	1,954	2,705	2,747	2,566	3,152	2,279	2,100	1,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	480,556	345,128	479,758	436,995	436,995	392,457	499,822	260,661	201,189	254,892	293,364	269,744	267,342	337,197	83,698	102,154	177,441	166,208	71,403	70,677	41,695	33,175	74,016	86,378	91,394	123,880	87,396	119,329	13,377	109,376	58,349	42,028	45,435	29,312	32,477	52,947	42,514	30,775	81,505	157,899	80,329	97,117	-1,596	74,195	92,029	182,471	103,043	136,579	85,114	186,223	120,291	99,690	202,507	121,177	100,726	45,778	83,581	12,975	37,584	22,518	-13,078	5,436	15,943	34,044	56,718	79,195	63,750	44,676	135,090	52,775	87,149	27,508	39,241	18,408	7,066	18,334	18,334	13,765	10,636	4,387	4,387	-9,264	348	2,263	2,263	545	4,397	-1,976	-1,976	702	3,230	3,782	8,764	-424	-2,838	-3,035	-5,174	-2,385	-5,319	-994	-1,879	-1,590	-1,800	-1,692	78,514	-649	-72	-73	-37,335	13,200	17,900	14,700	15,200	15,500	17,700	15,300	10,700	15,300	14,900	12,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	882,934	760,122	861,020	740,954	740,954	665,648	790,874	521,409	392,807	447,284	468,673	450,859	442,296	510,370	213,163	255,663	327,760	309,501	195,606	198,919	178,930	177,034	212,485	220,748	220,872	242,192	215,836	251,838	164,776	270,848	213,007	187,659	202,564	187,280	190,092	188,844	181,609	148,171	159,075	231,436	160,154	173,171	68,532	144,266	164,709	250,789	169,353	201,132	158,627	253,327	179,526	161,619	272,342	169,322	144,729	76,281	105,242	36,175	53,054	34,648	-540	14,485	23,459	41,074	53,883	79,023	83,137	56,053	117,703	75,776	99,227	35,359	45,877	28,539	13,483	24,704	24,704	20,485	17,823	13,227	13,227	-3,991	4,257	6,557	6,557	4,321	8,930	1,724	1,724	4,464	7,397	7,770	11,985	1,832	-319	-621	-7,142	270	-2,931	1,391	1,123	981	1,294	1,269	81,713	2,245	2,907	2,816	-34,174	16,076	20,676	17,416	17,154	18,205	20,447	17,866	13,852	17,579	17,000	14,608	17,200	14,400	15,700	12,500	11,800	15,700	15,400	13,900	20,000	17,700	16,500	12,400	12,900	15,100	15,200	18,100	8,200	7,400	7,800	9,800	7,500	9,400	8,000	10,400	11,200	11,600	9,200	7,700	6,300	7,000	7,100	6,700	6,700	11,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	556,602	468,006	593,682	552,558	552,558	519,433	632,370	403,205	292,454	329,586	363,839	340,877	378,641	394,636	147,316	162,267	227,811	223,320	122,911	127,088	116,114	97,962	114,118	148,739	148,087	199,523	153,802	174,611	92,699	172,020	127,534	100,927	95,984	96,243	88,882	100,419	76,678	76,199	121,218	194,139	120,027	136,731	40,345	120,298	134,340	315,428	239,655	257,899	227,936	283,347	220,937	213,501	243,006	201,804	180,883	121,078	128,804	60,598	77,515	60,806	26,967	41,774	40,995	79,135	74,203	66,202	81,095	63,490	143,621	71,613	94,425	56,841	42,003	25,673	23,485	24,433	24,433	22,064	19,478	11,162	11,162	-983	7,270	7,862	7,862	6,742	10,968	5,966	5,966	5,690	8,595	9,597	13,712	3,338	-472	690	-5,277	-1,295	681	2,650	3,510	2,876	3,334	3,737	-1,698	5,069	5,868	6,066	13,233	13,200	17,900	14,700	15,200	15,500	17,700	15,300	10,700	15,300	14,900	12,800	17,200	14,400	15,700	12,500	11,800	15,700	15,400	13,900	20,000	17,700	16,500	12,400	12,900	15,100	15,200	18,100	8,200	7,400	7,800	9,800	7,500	9,400	8,000	10,400	11,200	11,600	9,200	7,700	6,300	7,000	7,100	6,700	6,700	11,300
Income Before Tax	-333,039	271,312	466,340	1,945,499	1,945,499	226,284	435,690	174,567	188,831	200,438	282,247	229,588	293,994	332,689	117,551	23,331	503,945	139,456	42,820	52,521	-387,273	18,460	40,408	69,353	62,974	105,002	71,758	102,647	115,413	87,941	37,910	27,197	19,021	-14,015	20,909	56,713	2,288	6,315	58,361	153,905	-474,621	78,791	-23,460	48,608	98,108	152,347	77,176	107,510	-850,172	-110,584	104,766	77,362	121,903	163,477	108,549	41,274	66,726	-6,609	18,585	29,336	10,796	20,668	13,353	51,174	46,542	20,904	48,625	43,207	81,801	62,235	64,510	52,097	12,249	3,400	9,253	11,529	11,529	11,430	10,538	49	49	-11,466	-3,157	676	676	-410	3,662	14,195	14,195	-4,801	-1,349	-353	5,076	-2,579	-5,812	-5,655	-9,113	-8,178	-3,341	-2,319	-2,424	-2,876	-2,653	-3,103	-94,581	-1,955	-1,086	-795	-181	-3,800	2,900	1,300	2,500	3,800	4,600	3,900	1,300	2,700	2,600	3,200	3,400	200	1,900	300	100	3,000	2,200	-400	-69,400	500	700	-2,600	-37,100	-2,200	-3,300	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	58,502	92,706	139,519	128,608	128,608	146,641	159,845	64,815	87,725	85,956	92,686	93,440	88,777	110,035	12,250	44,896	172,250	62,789	15,048	15,489	6,383	1,407	35,436	24,423	27,876	34,047	9,874	26,697	52,759	38,549	18,920	-591	34,558	-15,309	10,826	27,970	23,571	21,365	18,360	45,053	-21,305	31,480	920	24,749	15,338	46,021	33,904	28,962	-248,742	-28,970	35,941	32,098	33,940	42,016	8,189	18,942	18,790	10,357	17,358	-25,005	-11,078	6,630	5,006	22,266	-18,620	9,452	10,816	18,285	39,949	17,032	27,418	14,907	554	1,343	-3,541	-4,080	-4,080	874	1,516	-2,338	-2,338	403	622	-140	-140	220	302	296	296	5,503	-233	-100	1,979	-1,223	-2,433	-2,138	-4,137	-3,135	-477	-596	-1,661	-327	-612	-776	-11,984	-941	-217	-217	-37,154	17,000	15,000	13,400	12,700	11,700	13,100	11,400	9,400	12,600	12,300	9,600	13,800	14,200	13,800	12,200	11,700	12,700	13,200	14,300	89,400	17,200	15,800	15,000	50,000	17,300	18,500	16,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	36,068	35,704	35,837	23,448	23,448	19,278	20,961	22,653	23,833	22,780	23,261	22,168	20,933	21,439	25,000	27,762	26,285	25,721	27,310	25,766	25,544	23,914	25,293	21,816	21,092	20,298	17,835	19,706	19,795	19,654	17,391	17,801	17,887	19,674	17,955	19,712	18,144	20,852	15,731	15,935	15,424	14,924	13,735	13,916	14,287	14,933	14,220	14,447	17,290	14,964	14,213	14,008	14,958	14,722	15,309	4,504	2,596	2,648	2,335	869	23,874	15,232	2,590	17,130	10,176	58,291	15,125	1,469	53,289	9,460	22,639	24,589	26,992	15,008	2,187	6,805	6,805	2,335	98	4,339	4,339	2,202	3,505	1,587	1,587	955	735	787	787	5,503	4,579	4,135	3,688	2,155	2,974	2,620	3,939	5,793	1,978	1,325	545	1,286	853	1,411	173,095	1,306	1,014	722	2,100	2,200	2,100	2,100	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	6,079	1,630	11,937	1,528,753	52,048	1,714	3,770	1,205	11,342	50,586	1,058	727	26,652	5,133	35,080	71,893	33,617	26,252	33,783	19,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-391,542	178,606	326,821	1,816,891	1,816,891	66,679	290,389	119,076	101,106	114,482	189,561	136,148	205,217	222,654	105,301	-21,565	331,695	76,667	27,772	37,032	-393,656	17,053	4,972	44,930	35,098	70,955	61,884	75,950	62,654	49,392	18,990	27,788	-15,537	1,294	10,083	28,743	-21,283	-15,050	37,676	108,852	-453,316	47,311	-24,380	23,859	82,770	106,326	43,272	78,548	-601,370	-81,614	68,825	45,264	87,963	121,461	100,360	22,332	47,936	-16,966	1,227	54,341	21,874	14,038	8,347	28,908	65,162	11,452	37,809	24,922	41,852	45,203	37,092	37,190	11,695	2,057	12,794	15,609	15,609	10,556	9,022	2,386	2,386	-11,869	-3,779	816	816	-630	3,360	-1,485	-1,485	-4,801	-1,116	-253	3,097	-1,356	-3,379	-3,517	-4,976	-5,043	-2,864	-1,723	-763	-2,549	-2,041	-2,327	-82,597	-1,014	-869	-578	-181	-3,800	2,900	1,300	2,500	3,800	4,600	3,900	1,300	2,700	2,600	3,200	3,400	200	1,900	300	100	3,000	2,200	-400	-69,400	500	700	-2,600	-37,100	-2,200	-3,300	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	178,606	326,821	1,816,891	205,009	79,643	275,845	109,752	101,106	114,482	189,561	136,148	205,217	222,654	105,301	-21,565	331,695	76,667	27,772	37,032	-393,656	17,053	4,972	44,930	35,098	72,469	54,876	75,950	62,654	49,392	18,990	27,788	23,289	1,294	10,083	28,743	82,970	-37,676	37,676	108,852	-734,016	47,311	-23,859	23,859	82,770	106,326	43,272	78,548	0	-68,825	68,825	45,264	87,963	121,461	100,360	22,332	47,936	-1,227	1,227	54,341	21,874	14,038	8,347	28,908	65,162	11,452	37,809	24,922	41,852	45,203	37,092	37,190	11,695	2,056	12,794	10,449	15,609	10,556	8,805	12,909	2,387	0	0	0	816	-3,360	3,360	477	0	0	0	0	3,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-381,011	178,606	326,821	1,816,891	205,009	79,643	275,845	109,752	101,106	114,482	189,561	136,148	205,217	222,654	105,301	-21,565	331,695	76,667	27,772	37,032	-393,656	17,053	4,972	44,930	220,750	113,153	-165,966	75,950	158,824	0	0	0	24,583	0	0	0	82,970	0	0	0	-686,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188	-34,074	-35,837	-20,980	-20,043	-17,564	-17,191	-21,448	-23,833	-22,780	-22,203	-21,441	-20,933	-20,270	-25,000	-25,245	-19,597	-25,721	-27,310	-25,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,751	0	0	0	-116,103	0	0	0	14,038	0	0	0	23,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	480,556	345,128	479,758	436,995	436,995	392,457	499,822	260,661	208,193	254,892	293,364	269,744	264,562	337,197	83,698	102,154	174,971	166,208	71,403	70,677	18,931	33,175	74,016	86,378	91,394	123,880	87,396	119,329	13,377	109,376	58,349	42,028	45,435	29,312	32,477	52,947	42,514	30,775	81,505	157,899	89,153	97,117	-1,596	74,195	83,930	182,471	103,043	136,579	85,114	186,223	120,291	99,690	202,507	121,177	100,726	45,778	83,581	12,975	37,584	22,518	-13,078	5,436	15,943	34,044	56,718	79,195	63,750	44,676	135,090	52,775	87,149	27,508	39,241	18,408	7,066	18,334	18,334	13,765	10,636	4,387	4,387	-9,264	348	2,263	2,263	545	4,397	-1,976	-1,976	702	3,230	3,782	8,764	-424	-2,838	-3,035	-5,174	-2,385	-5,319	-994	-1,879	-1,590	-1,800	-1,692	78,514	-649	-72	-73	-37,335	13,200	17,900	14,700	15,200	15,500	17,700	15,300	10,700	15,300	14,900	12,800	17,200	14,400	15,700	12,500	11,800	15,700	15,400	13,900	20,000	17,700	16,500	12,400	12,900	15,100	15,200	18,100	8,200	7,400	7,800	9,800	7,500	9,400	8,000	10,400	11,200	11,600	9,200	7,700	6,300	7,000	7,100	6,700	6,700	11,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,324,635	1,287,290	1,235,660	1,069,767	1,069,767	1,054,265	1,077,572	1,064,024	733,976	717,935	673,748	667,157	649,577	642,755	449,742	569,797	587,189	515,202	460,178	459,771	494,807	491,084	511,773	493,587	478,338	458,765	457,968	429,243	472,907	504,686	473,371	447,905	437,120	475,361	475,274	425,478	465,894	441,191	352,919	334,285	351,892	347,344	334,286	346,015	358,841	354,231	356,518	336,624	370,389	334,314	313,400	312,626	304,277	277,301	247,513	193,527	154,870	139,939	100,944	88,006	76,473	80,167	73,262	80,316	67,627	66,058	68,002	59,050	67,189	56,965	54,112	50,798	49,425	46,029	42,338	29,475	29,475	34,318	34,745	37,102	37,102	34,581	32,859	28,413	28,413	21,400	26,295	24,971	24,971	20,569	26,105	17,226	20,442	15,836	15,136	14,898	12,899	10,018	11,046	11,130	11,041	11,240	12,448	12,056	12,415	12,889	12,605	12,495	50,568	13,300	12,800	0	12,100	10,600	10,700	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	391,556	414,994	381,262	303,959	269,700	273,191	291,052	260,748	191,618	192,392	175,309	181,115	174,954	173,173	129,465	153,509	150,319	143,293	124,203	128,242	137,235	143,859	138,469	134,370	129,478	118,312	128,440	132,509	151,399	161,472	154,658	145,631	157,129	157,968	157,615	135,897	139,095	117,396	77,570	73,537	79,825	76,054	70,128	70,071	72,680	68,318	66,310	64,553	73,513	67,104	59,235	61,929	69,835	48,145	44,003	30,503	21,661	23,200	15,470	12,130	12,538	9,049	7,516	7,030	-2,835	-172	19,387	-17,387	7,100	23,001	12,078	7,851	6,636	10,131	6,417	9,892	6,370	6,720	7,187	6,278	8,840	5,273	3,909	4,861	4,294	3,776	4,533	4,235	3,700	3,762	4,167	3,988	3,221	2,256	2,519	2,414	-1,968	2,655	2,388	2,385	3,002	2,571	3,094	2,961	3,199	2,894	2,979	2,889	3,161	2,876	2,776	2,716	1,954	2,705	2,747	2,566	3,152	2,279	2,100	1,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,337	29,643	23,750	28,227	27,352	25,450	27,572	40,939	38,900	30,200	31,700	50,100	34,300	25,300	35,800	44,600	38,100	28,400	26,000	37,100	30,600	16,700	14,400	20,500	11,600	9,400	8,800	15,600	11,300	8,600	16,100	36,000	34,300	23,100	31,800	9,600	17,300	17,000	15,000	19,500	13,000	7,500	7,600	11,800	10,600	6,200	8,500	8,300	8,900	8,900	6,800	3,800	9,000	10,300	10,300	7,800	6,800	5,500	6,200	4,300	3,400	2,800	2,300	600	500	300	1,500	2,200	1,000	1,500	1,000	1,100	900	700	1,800	2,700	900	1,000	1,200	700	700	700	1,800	700	1,000	400	800	500	400	800	1,700	1,000	700	1,100	700	1,100	600	1,500	1,000	700	800	900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	2,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	74,001	38,930	47,312	48,208	48,208	49,462	49,275	67,542	34,430	31,315	31,325	44,933	33,908	26,291	25,546	30,543	35,432	27,336	29,126	29,093	31,361	29,404	30,647	33,461	28,570	27,986	27,754	30,754	32,147	21,474	24,337	24,823	22,505	25,675	23,572	25,221	25,995	24,991	24,791	27,239	25,890	24,205	28,385	37,320	27,726	25,400	32,000	33,900	28,200	20,400	24,100	35,200	22,700	19,900	23,200	28,400	17,900	14,700	12,400	18,800	6,700	10,800	9,800	19,868	13,700	7,700	7,600	9,200	9,200	5,900	5,300	5,500	3,000	2,500	2,400	3,700	1,200	1,900	2,000	1,800	1,800	1,600	2,200	1,500	1,700	1,400	1,500	1,000	1,500	900	1,000	1,100	1,300	1,000	1,000	1,000	1,100	900	1,100	1,000	1,300	1,300	1,300	1,200	1,100	1,400	1,500	1,300	1,300	1,400	1,400	1,100	2,200	1,100	1,200	800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	56,929	92,706	139,519	128,608	73,873	146,641	159,845	64,815	87,725	85,956	92,686	93,440	88,777	110,035	12,250	44,896	172,250	62,789	15,048	15,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,046	112,885	111,145	112,664	112,664	124,001	128,884	141,541	77,329	73,456	71,267	73,642	99,770	56,779	39,883	60,186	61,901	55,563	56,478	54,636	73,100	70,363	69,609	63,891	61,171	78,280	61,887	56,395	66,396	65,843	63,277	58,301	50,172	62,809	54,047	42,301	39,482	54,002	36,343	36,657	34,679	39,755	38,207	45,891	43,798	133,823	136,612	121,589	142,822	97,124	100,646	114,059	108,279	80,627	80,940	75,300	47,935	51,287	39,931	38,288	27,810	28,203	26,215	35,796	26,753	19,114	23,754	21,810	26,514	19,780	18,201	17,058	15,794	13,094	11,759	7,880	7,880	8,337	8,324	6,888	6,888	8,264	7,993	5,465	5,465	5,758	6,070	5,742	5,742	6,100	5,901	6,031	5,737	3,898	2,974	4,070	937	3,135	4,500	3,644	4,633	4,117	4,489	5,006	5,326	5,286	5,360	5,417	-50,568	4,300	3,800	0	4,600	3,800	4,100	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-813,595	-49,735	19,640	1,508,504	1,508,504	-166,173	-64,132	-86,094	-2,461	-34,048	11,878	-15,479	36,056	15,102	35,118	-53,505	364,320	-2,580	3,697	5,835	-404,743	14,775	21,192	6,321	-2,850	4,057	-2,322	4,137	108,905	1,418	-8,956	2,372	-8,904	-27,775	4,029	18,307	-16,764	4,970	-10,783	12,358	-544,545	-3,261	-11,863	-11,883	21,853	-15,191	-11,647	-14,622	-917,996	-281,843	-1,312	-8,320	-65,646	57,022	23,132	-4,504	-14,259	-16,936	-16,664	7,687	12,235	8,135	-1,163	9,295	-276	-24,357	-6,409	-2,996	6,435	-1,288	-11,158	12,191	-13,374	-6,413	3,822	-2,590	-2,590	-555	-91	-1,739	-1,739	17	-193	134	134	439	501	2,200	2,200	-1,112	-536	-216	-789	-136	-608	-345	-1,040	-2,045	1,500	-1,325	756	588	748	423	-85,538	434	580	722	36,835	-18,600	-13,800	-12,500	-11,200	-9,800	-10,200	-9,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,805,191	1,642,411	1,718,197	1,509,661	1,509,661	1,449,697	1,581,058	1,325,688	949,101	974,065	966,320	934,392	928,448	980,612	557,175	671,878	753,099	682,959	526,611	532,223	537,821	518,683	556,282	578,435	565,254	580,008	549,883	547,459	499,210	610,863	537,628	490,531	482,932	508,795	510,109	483,596	503,090	463,388	437,794	491,767	437,240	444,320	336,424	420,422	449,383	535,836	459,561	472,934	455,503	520,537	433,691	412,068	439,004	398,478	347,456	239,305	235,739	149,250	138,528	110,524	75,630	93,738	88,042	123,655	115,077	113,146	125,343	100,730	184,296	108,798	130,336	90,581	75,634	58,608	54,064	46,028	46,028	48,045	45,899	41,376	41,376	25,334	32,136	30,810	30,810	22,384	31,193	25,195	25,195	20,159	28,799	20,792	28,417	15,276	11,690	11,518	6,685	5,588	7,227	10,136	9,918	9,999	11,293	10,787	5,391	12,672	13,113	13,144	13,233	13,200	17,900	14,700	15,200	15,500	17,700	15,300	10,700	15,300	14,900	12,800	17,200	14,400	15,700	12,500	11,800	15,700	15,400	13,900	20,000	17,700	16,500	12,400	12,900	15,100	15,200	18,100	8,200	7,400	7,800	9,800	7,500	9,400	8,000	10,400	11,200	11,600	9,200	7,700	6,300	7,000	7,100	6,700	6,700	11,300

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

Gross Profit (+$)
totalRevenue	6,748,439
Cost of Revenue	-4,759,432
Gross Profit	1,989,007	1,989,007

Operating Income (+$)
Gross Profit	1,989,007
Operating Expense	-263,297
Operating Income	1,725,711	1,725,711

Operating Expense (+$)
Research Development	0
Selling General Administrative	208,451
Selling And Marketing Expenses	3,823
Operating Expense	263,297	212,274

Net Interest Income (+$)
Interest Income	10,000
Interest Expense	-91,216
Other Finance Cost	-9,155
Net Interest Income	-90,371

Pretax Income (+$)
Operating Income	1,725,711
Net Interest Income	-90,371
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	2,402,332	1,049,090 EBIT - interestExpense = 1,634,495 2,366,730 2,032,523
Interest Expense	91,216
Earnings Before Interest and Taxes (EBIT)	1,725,711	2,493,548
Earnings Before Interest and Taxes (EBITDA)	3,278,348

After tax Income (+$)
Income Before Tax	2,402,332
Tax Provision	-429,640
Net Income From Continuing Ops	2,516,423	1,972,692
Net Income	1,941,307
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,022,728
Total Other Income/Expenses Net	676,621	90,371

Technical Analysis of Agnico Eagle Mines Limited
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 Agnico Eagle Mines Limited. The general trend of Agnico Eagle Mines Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Agnico Eagle Mines Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (100.0%)		Bearish trend (-100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Agnico Eagle Mines Limited.

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: 64.20.

The bearish price targets are: 60.15 > 59.22 > 57.08.

Tweet this

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current macd is 2.09001052.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Agnico Eagle Mines Limited price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Agnico Eagle Mines Limited. 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 Agnico Eagle Mines Limited 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current adx is 51.01.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Agnico Eagle Mines Limited shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current sar is 63.95.

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

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current rsi is 62.48. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

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

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Agnico Eagle Mines Limited price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current cci is 62.68.

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current cmo is 17.53.

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

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current willr is -47.8368356.

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 Agnico Eagle Mines Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited.

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current atr is 1.61929775.

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current obv is 132,312,286.

Agnico Eagle Mines Limited 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 Agnico Eagle Mines Limited. The current mfi is 63.87.

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

Agnico Eagle Mines Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Agnico Eagle Mines Limited.

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

6.3. Candlestick Patterns

Agnico Eagle Mines Limited Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Agnico Eagle Mines Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.476
Ma 20	Greater than	Ma 50	60.948
Ma 50	Greater than	Ma 100	55.174
Ma 100	Greater than	Ma 200	53.493
Open	Greater than	Close	61.990
Total			4/5 (80.0%)

Create your own Symbol Scanner

Get notifications about Agnico Eagle Mines Limited

I send you an email if I find something interesting about Agnico Eagle Mines Limited.

Agnico Eagle Mines Limited Buy, Hold or Sell?

Let's analyse Agnico Eagle Mines Limited together

Get notifications about Agnico Eagle Mines Limited

Quick analysis of Agnico Eagle Mines Limited (30 sec.)

What can you expect buying and holding a share of Agnico Eagle Mines Limited? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Agnico Eagle Mines Limited (5 min.)

$62.26

$38.78

$12.20 - $25.63

$50.98 - $64.41

2. Growth of Agnico Eagle Mines Limited (5 min.)

Is Agnico Eagle Mines Limited growing?

How much money is Agnico Eagle Mines Limited making?

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

3. Financial Health of Agnico Eagle Mines Limited (5 min.)

4. Comparing to competitors in the Gold industry (5 min.)

Industry Rankings (Gold)

What can you expect buying and holding a share of Agnico Eagle Mines Limited? (5 min.)

What can you expect buying and holding a share of Agnico Eagle Mines Limited?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Agnico Eagle Mines Limited

About Agnico Eagle Mines Limited

Financial Health

Valuation

1.1. Profitability of Agnico Eagle Mines Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Gold)

1.1.2. Return on Assets

Trends

Compared to industry (Gold)

1.1.3. Return on Equity

Trends

Compared to industry (Gold)

1.2. Operating Efficiency of Agnico Eagle Mines Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Gold)

1.2.2. Operating Ratio

Trends

Compared to industry (Gold)

1.3. Liquidity of Agnico Eagle Mines Limited.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Gold)

1.3.2. Quick Ratio

Trends

Compared to industry (Gold)

1.4. Solvency of Agnico Eagle Mines Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Gold)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Gold)

2. Market Valuation of Agnico Eagle Mines Limited

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Gold)

Agnico Eagle Mines Limited
Buy, Hold or Sell?