Avista Corporation
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Penke I guess you are interested in Avista Corporation. 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 Avista Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Avista Corporation (30 sec.)

What can you expect buying and holding a share of Avista Corporation? (30 sec.)

How much money do you get?

$1.80

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$31.79

Expected worth in 1 year

$33.71

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$3.73

Return On Investment

10.9%

For what price can you sell your share?

Current Price per Share

$34.36

Expected price per share

$30.26 - $36.49

How sure are you?

50%

1. Valuation of Avista Corporation (5 min.)

Live pricePrice per Share (EOD)

$34.36

Book Value per Share

$31.79

Intrinsic Value Per Share

$-34.14 - $-19.26

Total Value Per Share

$-2.35 - $12.53

My calculation of the intrinsic value of Avista Corporation is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.28) 3Y: ($-0.59) TTM: ($-0.16)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.03) TTM: ($0.39)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-2.55	$-1.23	$-2.82 - $-1.34
2	$-5.39	$-2.64	$-3.29 - $-1.57
3	$-8.46	$-4.23	$-3.76 - $-1.80
4	$-11.75	$-5.97	$-4.24 - $-2.03
5	$-15.21	$-7.87	$-4.71 - $-2.26
6	$-18.81	$-9.90	$-5.18 - $-2.49
7	$-22.52	$-12.07	$-5.65 - $-2.72
8	$-26.33	$-14.36	$-6.12 - $-2.95
9	$-30.21	$-16.76	$-6.59 - $-3.18
10	$-34.14	$-19.26	$-7.06 - $-3.41

2. Growth of Avista Corporation (5 min.)

Is Avista Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.4b	$2.2b	$160.1m	6.6%

How much money is Avista Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$42.7m	$38.7m	$4m	9.3%
Net Profit Margin	9.1%	8.0%	-	-

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

Quarterly Yearly

3. Financial Health of Avista Corporation (5 min.)

What can you expect buying and holding a share of Avista Corporation? (5 min.)

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

What can you expect buying and holding a share of Avista Corporation?

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

Speculation

The Price per Share of Avista Corporation is $34.36. 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 Avista Corporation.
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 Avista Corporation, 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 $31.79. Based on the TTM, the Book Value Change Per Share is $0.48 per quarter. Based on the YOY, the Book Value Change Per Share is $0.58 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 $0.45 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Avista Corporation.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.08	3.1%	0.55	1.6%	0.50	1.4%	0.57	1.7%	0.51	1.5%
Usd Book Value Change Per Share	0.96	2.8%	0.48	1.4%	0.58	1.7%	0.45	1.3%	0.37	1.1%
Usd Dividend Per Share	0.46	1.3%	0.45	1.3%	0.41	1.2%	0.38	1.1%	0.33	1.0%
Usd Total Gains Per Share	1.42	4.1%	0.93	2.7%	0.99	2.9%	0.84	2.4%	0.71	2.1%
Usd Price Per Share	35.74	-	37.46	-	42.51	-	41.34	-	40.98	-
Price to Earnings Ratio	8.30	-	27.58	-	-6.80	-	31.39	-	36.29	-
Price-to-Total Gains Ratio	25.13	-	45.47	-	62.45	-	60.48	-	91.32	-
Price to Book Ratio	1.12	-	1.21	-	1.47	-	1.53	-	1.75	-
Price-to-Total Gains Ratio	25.13	-	45.47	-	62.45	-	60.48	-	91.32	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	34.36
Number of shares	29

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.45	0.38
Usd Book Value Change Per Share	0.48	0.45
Usd Total Gains Per Share	0.93	0.84
Gains per Quarter (29 shares)	27.04	24.34
Gains per Year (29 shares)	108.15	97.36

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	52	56	98	45	53	87
2	105	112	206	89	106	184
3	157	168	314	134	158	281
4	209	224	422	178	211	378
5	261	279	530	223	264	475
6	314	335	638	268	317	572
7	366	391	746	312	369	669
8	418	447	854	357	422	766
9	470	503	962	401	475	863
10	523	559	1070	446	528	960

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	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	114.0	6.0	0.0	95.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	35.0	5.0	0.0	87.5%	89.0	31.0	0.0	74.2%
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%	120.0	0.0	0.0	100.0%
Total Gains 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%	103.0	17.0	0.0	85.8%

Fundamentals of Avista Corporation

About Avista Corporation

https://www.investor.avistacorp.com/
0
1411 East Mission Avenue, Spokane, WA, United States, 99202-2600
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Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2023, it supplied retail electric services to approximately 416,000 customers; and retail natural gas services to approximately 381,000 customers. The company also operates five hydroelectric generation facilities with capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. It also engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.

Fundamental data was last updated by Penke on 2024-04-13 06:26:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Avista Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Avista Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Avista Corporation to the Utilities - Diversified industry mean.
A Net Profit Margin of 16.3% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avista Corporation:

The MRQ is 16.3%. The company is making a huge profit. +2
The TTM is 9.1%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	16.3%	TTM	9.1%	+7.2%
TTM	9.1%	YOY	8.0%	+1.0%
TTM	9.1%	5Y	9.8%	-0.7%
5Y	9.8%	10Y	9.6%	+0.2%

Measures how much net profit Avista Corporation earns for each $1 of revenue.

Revenue is the amount of profit Avista Corporation 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 Avista Corporation 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 Avista Corporation to the Utilities - Diversified industry mean.
Can be used to compare companies within the Utilities - Diversified industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Avista Corporation. If profit margins remain low (compared to the Utilities - Diversified 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 Avista Corporation is 0.16. This means that Avista Corporation earned $0.16 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 Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation with other companies in the same industry (Utilities - Diversified).
Net profit margin should rise over the years.
Can be influenced when Avista Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Avista Corporation 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 Avista Corporation

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 Avista Corporation = 84,135
Total revenue MRQ Avista Corporation = 517,360
$84,135 / $517,360 = 0.16 or 16.3%

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 Avista Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Avista Corporation to the Utilities - Diversified industry mean.
1.1% Return on Assets means that Avista Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avista Corporation:

The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	0.6%	+0.5%
TTM	0.6%	YOY	0.5%	+0.0%
TTM	0.6%	5Y	0.6%	0.0%
5Y	0.6%	10Y	0.7%	-0.1%

Shows how efficient Avista Corporation 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 Avista Corporation to the Utilities - Diversified 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 Avista Corporation is using its resources to generate profit. If the return on assets (1.1%) from Avista Corporation are higher than the Utilities - Diversified mean () that means Avista Corporation 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 Avista Corporation is 1.1%. 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 Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Avista Corporation = 84,135
Total assets MRQ (balance sheet) from Avista Corporation = 7,702,477
84,135 / 7,702,477 = 0.01 or 1.1%

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

Above 15%-20% is considered healthy but always compare Avista Corporation to the Utilities - Diversified industry mean.
3.4% Return on Equity means Avista Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avista Corporation:

The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.4%	TTM	1.8%	+1.6%
TTM	1.8%	YOY	1.7%	+0.1%
TTM	1.8%	5Y	1.9%	-0.1%
5Y	1.9%	10Y	2.1%	-0.2%

Shows how efficient Avista Corporation 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 Avista Corporation to the Utilities - Diversified 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 Utilities - Diversified 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 Avista Corporation is 3.4%. This means Avista Corporation generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation up to 10 years back (depending if Avista Corporation 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 Avista Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Avista Corporation = 84,135
Shareholders equity (balance sheet) MRQ Avista Corporation = 2,485,323
84,135 / 2,485,323 = 0.03 or 3.4%

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 Avista Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Avista Corporation is operating .

Measures how much profit Avista Corporation 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 Avista Corporation to the Utilities - Diversified industry mean.
An Operating Margin of 19.8% means the company generated $0.20 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avista Corporation:

The MRQ is 19.8%. The company is operating efficient. +1
The TTM is 15.0%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	19.8%	TTM	15.0%	+4.7%
TTM	15.0%	YOY	13.4%	+1.6%
TTM	15.0%	5Y	15.7%	-0.7%
5Y	15.7%	10Y	17.1%	-1.4%

Measures how efficient Avista Corporation 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 Avista Corporation to the Utilities - Diversified 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 Avista Corporation 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 Avista Corporation is 19.8%. This means that Avista Corporation earned $0.20 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Avista Corporation = 99,194
Total revenue MRQ Avista Corporation = 517,360
$99,194 / $517,360 = 0.20 or 19.8%

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 Avista Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Avista Corporation:

The MRQ is 0.808. The company is less efficient in keeping operating costs low.
The TTM is 0.951. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.808	TTM	0.951	-0.143
TTM	0.951	YOY	0.894	+0.056
TTM	0.951	5Y	0.873	+0.078
5Y	0.873	10Y	0.845	+0.027

Measures how efficient Avista Corporation 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 Avista Corporation to the Utilities - Diversified 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 Avista Corporation is 80.8%. This means that Avista Corporation earned $0.81 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 Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation

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
(219,918 +198,248) \ 517,360 = 0.81

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 Avista Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Avista Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Avista Corporation:

The MRQ is 0.854. The company is just not able to pay all its short-term debts. -1
The TTM is 0.962. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.854	TTM	0.962	-0.109
TTM	0.962	YOY	0.777	+0.186
TTM	0.962	5Y	0.684	+0.278
5Y	0.684	10Y	0.713	-0.029

Measures if Avista Corporation 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 Utilities - Diversified 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 Avista Corporation 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 Avista Corporation is 0.85. This means Avista Corporation has $0.85 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
661,842 \ 775,205) = 0.85

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

Above 1 is considered healthy but always compare Avista Corporation to the Utilities - Diversified industry mean.
A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avista Corporation:

The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.639. 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	0.362	TTM	0.639	-0.277
TTM	0.639	YOY	0.420	+0.219
TTM	0.639	5Y	0.410	+0.229
5Y	0.410	10Y	0.430	-0.020

Measures if Avista Corporation 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 Avista Corporation to the Utilities - Diversified 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 Avista Corporation can pay off its short term debts. This shows if Avista Corporation 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 Avista Corporation is 0.36. This means that Avista Corporation can pay off $0.36 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation

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 Avista Corporation: (35,003 + 0 +245,978) / 775,205 = 0.36

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 Avista Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Avista Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Avista Corporation to Utilities - Diversified industry mean.
A Debt to Asset Ratio of 0.68 means that Avista Corporation assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Avista Corporation:

The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.677. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.677	TTM	0.677	+0.001
TTM	0.677	YOY	0.682	-0.006
TTM	0.677	5Y	0.682	-0.005
5Y	0.682	10Y	0.682	0.000

Measures how much % of Avista Corporation assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Avista Corporation than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Avista Corporation to Utilities - Diversified 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 Avista Corporation is 0.68. This means means that Avista Corporation is financed with 67.7% 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 Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Avista Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,217,154 \ 7,702,477 = 67.7% or 0.68.

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 Avista Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Avista Corporation to the Utilities - Diversified industry mean.
A Debt to Equity ratio of 209.9% means that company has $2.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avista Corporation:

The MRQ is 2.099. The company is just not able to pay all its debts with equity.
The TTM is 2.092. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.099	TTM	2.092	+0.007
TTM	2.092	YOY	2.146	-0.054
TTM	2.092	5Y	2.143	-0.051
5Y	2.143	10Y	2.147	-0.003

Measures if Avista Corporation 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 Avista Corporation 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 Avista Corporation is 2.10. This means that Avista Corporation can pay off $2.10 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,217,154 \ 2,485,323 = 2.10 or 209.9%

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 Avista Corporation

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 Avista Corporation generates.

Above 15 is considered overpriced but always compare Avista Corporation to the Utilities - Diversified industry mean.
A PE ratio of 8.30 means the investor is paying $8.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avista Corporation:

The EOD is 7.983. Based on the earnings, the company is underpriced. +1
The MRQ is 8.303. Based on the earnings, the company is underpriced. +1
The TTM is 27.583. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	7.983	MRQ	8.303	-0.321
MRQ	8.303	TTM	27.583	-19.279
TTM	27.583	YOY	-6.800	+34.382
TTM	27.583	5Y	31.395	-3.812
5Y	31.395	10Y	36.292	-4.898

Measures how much money you pay for each share for every $1 in earnings Avista Corporation 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 Avista Corporation to the Utilities - Diversified 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 Avista Corporation is 8.30. This means the investor is paying $8.30 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Diversified industry is .
What is the trend?
The trend is important because it shows you how Avista Corporation is performing over time. The most recent quarter might be important if Avista Corporation 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 Avista Corporation 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 Avista Corporation

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 \ 78,075 = EPS
PE ratio MRQ = 8.30

* 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 Avista Corporation:

The EOD is -7.847. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -8.162. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -49.355. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-7.847	MRQ	-8.162	+0.315
MRQ	-8.162	TTM	-49.355	+41.192
TTM	-49.355	YOY	-2.269	-47.086
TTM	-49.355	5Y	-15.787	-33.567
5Y	-15.787	10Y	-22.283	+6.496

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Avista Corporation is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Avista Corporation:

The EOD is 1.081. Based on the equity, the company is underpriced. +1
The MRQ is 1.124. Based on the equity, the company is underpriced. +1
The TTM is 1.211. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.081	MRQ	1.124	-0.043
MRQ	1.124	TTM	1.211	-0.087
TTM	1.211	YOY	1.471	-0.259
TTM	1.211	5Y	1.533	-0.322
5Y	1.533	10Y	1.750	-0.217

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Avista Corporation.

3.1. Institutions holding Avista Corporation

Institutions are holding 89.119% of the shares of Avista Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	19.2398	0.0137	15042850	515100	3.5456
2023-12-31	Vanguard Group Inc	12.1838	0.0074	9526035	96642	1.0249
2023-12-31	State Street Corporation	5.8985	0.008	4611776	-36024	-0.7751
2023-12-31	Public Sector Pension Investment Board	4.5276	0.9431	3539985	26454	0.7529
2023-12-31	First Trust Advisors L.P.	2.6632	0.0812	2082225	-107579	-4.9127
2023-12-31	Hotchkis & Wiley Capital Management LLC	2.4782	0.2465	1937599	-55010	-2.7607
2023-12-31	Ameriprise Financial Inc	2.4638	0.0206	1926376	105418	5.7892
2023-12-31	Westwood Holdings Group Inc	2.2123	0.5218	1729700	-59279	-3.3136
2023-12-31	Mariner Value Strategies, LLC	2.1197	1.3553	1657277	-164999	-9.0546
2023-12-31	Geode Capital Management, LLC	2.1113	0.0062	1650709	94900	6.0997
2023-12-31	Dimensional Fund Advisors, Inc.	1.8615	0.0152	1455443	-17031	-1.1566
2023-12-31	Goldman Sachs Group Inc	1.8154	0.0046	1419414	1056247	290.8433
2023-12-31	Morgan Stanley - Brokerage Accounts	1.7825	0.0044	1393697	203758	17.1234
2023-12-31	Bank of New York Mellon Corp	1.5107	0.0086	1181123	-72984	-5.8196
2023-12-31	Charles Schwab Investment Management Inc	1.3455	0.0096	1051967	55697	5.5906
2023-12-31	Amvescap Plc.	1.3351	0.0089	1043892	-136102	-11.5341
2023-12-31	Northern Trust Corp	1.2237	0.0062	956784	63389	7.0953
2023-12-31	Old Republic International Corp	0.7642	0.8047	597500	0	0
2023-12-31	Prudential Financial Inc	0.7554	0.0319	590602	-32617	-5.2336
2023-12-31	NORGES BANK	0.6795	0.0033	531284	-157795	-22.8994
Total		68.9717	4.1012	53926238	+1378185	+2.6%

3.2. Funds holding Avista Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.6737	0.2274	5217932	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0809	0.0052	2408815	-8167	-0.3379
2024-02-29	Vanguard Small Cap Index	2.5506	0.0471	1994236	18519	0.9373
2024-03-28	iShares Russell 2000 ETF	2.4293	0.1016	1899384	10323	0.5465
2024-03-28	iShares Select Dividend ETF	2.0737	0.2991	1621350	8240	0.5108
2023-12-31	Nuance Mid Cap Value Separate Account	1.7438	1.2172	1363436	-68135	-4.7595
2024-02-29	Vanguard Small Cap Value Index Inv	1.7424	0.0851	1362315	10389	0.7685
2024-02-29	CT American Smaller Coms(US) InstAccGBP	1.5485	3.3061	1210727	60395	5.2502
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4554	0.037	1137912	1012	0.089
2024-03-28	SPDR® S&P Dividend ETF	1.4179	0.1846	1108626	0	0
2024-01-31	Nuance Mid Cap Value Institutional	1.2308	1.2765	962298	-125691	-11.5526
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.2201	0.4624	953919	-7462	-0.7762
2024-02-29	CT (Lux) American Smaller Com 9U USD	1.1102	3.2934	868022	50523	6.1802
2024-01-31	American Beacon Small Cp Val R5	1.0088	0.5624	788731	0	0
2024-03-28	Invesco High Yield Eq Div Achiev™ ETF	0.9953	2.2071	778209	0	0
2024-01-31	Fidelity Small Cap Index	0.9945	0.1067	777541	11829	1.5448
2024-03-28	iShares Russell 2000 Value ETF	0.9338	0.2039	730068	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8761	0.2281	684974	700	0.1023
2023-12-31	Westwood Quality SmallCap Fund Inst	0.7895	1.8609	617277	-72901	-10.5626
2023-12-31	Westwood Mgt SmallCap Value	0.7895	1.8561	617277	-72901	-10.5626
Total		34.6648	17.5679	27103049	-183327	-0.7%

3.3. Insider Transactions

Insiders are holding 0.848% of the shares of Avista Corporation.

Date	Owner	Type	Amount	Price
2023-12-01	Donald C Burke	SELL	2400	34.46
2023-11-15	James M Kensok	SELL	700	34.75
2023-08-24	Scott L Morris	BUY	3100	32.39
2023-08-08	David J Meyer	SELL	1050	36.9
2023-06-15	Scott J Kinney	BUY	1257	40.08
2023-06-12	James M Kensok	SELL	800	40.63
2023-06-05	Jason R Thackston	SELL	3000	41.13
2023-05-31	Mark T Thies	SELL	46006	41.45

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Avista Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.965	0.482	+100%	0.575	+68%	0.455	+112%	0.373	+159%
Book Value Per Share	-	-	31.787	30.955	+3%	28.906	+10%	27.273	+17%	23.899	+33%
Current Ratio	-	-	0.854	0.962	-11%	0.777	+10%	0.684	+25%	0.713	+20%
Debt To Asset Ratio	-	-	0.677	0.677	+0%	0.682	-1%	0.682	-1%	0.682	-1%
Debt To Equity Ratio	-	-	2.099	2.092	+0%	2.146	-2%	2.143	-2%	2.147	-2%
Dividend Per Share	-	-	0.457	0.451	+2%	0.413	+11%	0.384	+19%	0.332	+38%
Eps	-	-	1.076	0.547	+97%	0.496	+117%	0.573	+88%	0.512	+110%
Free Cash Flow Per Share	-	-	-1.095	-0.165	-85%	-1.048	-4%	-0.428	-61%	-0.277	-75%
Free Cash Flow To Equity Per Share	-	-	0.369	0.107	+246%	-0.002	+100%	0.035	+953%	-0.059	+116%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-19.258	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-34.139	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-1.228	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-2.551	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-4.226	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-8.463	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-7.867	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-15.206	-	-	-	-	-	-	-	-
Market Cap	2686470960.000	-4%	2794367640.000	2928652095.000	-5%	3323882325.000	-16%	3232209240.000	-14%	3204414117.000	-13%
Net Profit Margin	-	-	0.163	0.091	+79%	0.080	+102%	0.098	+66%	0.096	+70%
Operating Margin	-	-	0.198	0.150	+31%	0.134	+47%	0.157	+26%	0.171	+15%
Operating Ratio	-	-	0.808	0.951	-15%	0.894	-10%	0.873	-7%	0.845	-4%
Pb Ratio	1.081	-4%	1.124	1.211	-7%	1.471	-24%	1.533	-27%	1.750	-36%
Pe Ratio	7.983	-4%	8.303	27.583	-70%	-6.800	+182%	31.395	-74%	36.292	-77%
Price Per Share	34.360	-4%	35.740	37.458	-5%	42.513	-16%	41.340	-14%	40.985	-13%
Price To Free Cash Flow Ratio	-7.847	+4%	-8.162	-49.355	+505%	-2.269	-72%	-15.787	+93%	-22.283	+173%
Price To Total Gains Ratio	24.160	-4%	25.130	45.471	-45%	62.451	-60%	60.480	-58%	91.321	-72%
Quick Ratio	-	-	0.362	0.639	-43%	0.420	-14%	0.410	-12%	0.430	-16%
Return On Assets	-	-	0.011	0.006	+93%	0.005	+103%	0.006	+82%	0.007	+66%
Return On Equity	-	-	0.034	0.018	+93%	0.017	+99%	0.019	+79%	0.021	+64%
Total Gains Per Share	-	-	1.422	0.932	+53%	0.988	+44%	0.839	+69%	0.706	+102%
Usd Book Value	-	-	2485323000.000	2420235500.000	+3%	2260077750.000	+10%	2132400350.000	+17%	1868584025.000	+33%
Usd Book Value Change Per Share	-	-	0.965	0.482	+100%	0.575	+68%	0.455	+112%	0.373	+159%
Usd Book Value Per Share	-	-	31.787	30.955	+3%	28.906	+10%	27.273	+17%	23.899	+33%
Usd Dividend Per Share	-	-	0.457	0.451	+2%	0.413	+11%	0.384	+19%	0.332	+38%
Usd Eps	-	-	1.076	0.547	+97%	0.496	+117%	0.573	+88%	0.512	+110%
Usd Free Cash Flow	-	-	-85587000.000	-12889500.000	-85%	-81947000.000	-4%	-33477250.000	-61%	-21653150.000	-75%
Usd Free Cash Flow Per Share	-	-	-1.095	-0.165	-85%	-1.048	-4%	-0.428	-61%	-0.277	-75%
Usd Free Cash Flow To Equity Per Share	-	-	0.369	0.107	+246%	-0.002	+100%	0.035	+953%	-0.059	+116%
Usd Market Cap	2686470960.000	-4%	2794367640.000	2928652095.000	-5%	3323882325.000	-16%	3232209240.000	-14%	3204414117.000	-13%
Usd Price Per Share	34.360	-4%	35.740	37.458	-5%	42.513	-16%	41.340	-14%	40.985	-13%
Usd Profit	-	-	84135000.000	42795000.000	+97%	38794000.000	+117%	40007850.000	+110%	37585025.000	+124%
Usd Revenue	-	-	517360000.000	437863000.000	+18%	427551750.000	+21%	378405400.000	+37%	371378375.000	+39%
Usd Total Gains Per Share	-	-	1.422	0.932	+53%	0.988	+44%	0.839	+69%	0.706	+102%
	EOD	+3 -5	MRQ	TTM	+23 -12	YOY	+26 -9	5Y	+26 -9	10Y	+26 -9

4.2. Fundamental Score

Let's check the fundamental score of Avista Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.983
Price to Book Ratio (EOD)	Between	0-1	1.081
Net Profit Margin (MRQ)	Greater than	0	0.163
Operating Margin (MRQ)	Greater than	0	0.198
Quick Ratio (MRQ)	Greater than	1	0.362
Current Ratio (MRQ)	Greater than	1	0.854
Debt to Asset Ratio (MRQ)	Less than	1	0.677
Debt to Equity Ratio (MRQ)	Less than	1	2.099
Return on Equity (MRQ)	Greater than	0.15	0.034
Return on Assets (MRQ)	Greater than	0.05	0.011
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.
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4.3. Technical Score

Let's check the technical score of Avista Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	52.040
Ma 20	Greater than	Ma 50	34.364
Ma 50	Greater than	Ma 100	33.833
Ma 100	Greater than	Ma 200	34.101
Open	Greater than	Close	33.880
Total			3/5 (60.0%)

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

Latest Balance Sheet

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

Summary

Total Assets	7,702,477
Total Liabilities	5,217,154
Total Stockholder Equity	2,485,323

	As reported
Total Liabilities	5,217,154
Total Stockholder Equity	+ 2,485,323
Total Assets	= 7,702,477

Assets

Total Assets	7,702,477
Total Current Assets	661,842
Long-term Assets	7,040,635

Total Current Assets

Total Current Assets (as reported)	661,842
Cash And Cash Equivalents	35,003
Net Receivables	245,978
Inventory	159,984
Other Current Assets	156,304
Total Current Assets (calculated)	597,269
+/-	64,573

Long-term Assets

Long-term Assets (as reported)	7,040,635
Property Plant Equipment	5,837,868
Goodwill	52,426
Long Term Investments	164,897
Intangible Assets	19,448
Long-term Assets Other	15,750
Long-term Assets (calculated)	6,090,389
+/-	950,246

Liabilities & Shareholders' Equity

Total Current Liabilities	775,205
Long-term Liabilities	4,441,949
Total Stockholder Equity	2,485,323

Total Current Liabilities

Total Current Liabilities (as reported)	775,205
Short-term Debt	364,000
Short Long Term Debt	364,000
Accounts payable	143,262
Other Current Liabilities	166,322
Total Current Liabilities (calculated)	1,037,584
+/-	262,379

Long-term Liabilities

Long-term Liabilities (as reported)	4,441,949
Long term Debt	2,566,905
Capital Lease Obligations	102,654
Long-term Liabilities Other	43,383
Long-term Liabilities (calculated)	2,712,942
+/-	1,729,007

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,485,323
Common Stock	1,644,327
Retained Earnings	841,353
Accumulated Other Comprehensive Income	-357
Total Stockholder Equity (calculated)	2,485,323
+/-	0

Other

Capital Stock	1,644,327
Cash and Short Term Investments	35,003
Common Stock Shares Outstanding	78,075
Current Deferred Revenue	101,621
Liabilities and Stockholders Equity	7,702,477
Net Debt	2,998,556
Net Invested Capital	5,416,228
Net Working Capital	-113,363
Property Plant and Equipment Gross	8,116,820
Short Long Term Debt Total	3,033,559

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,854,000
1,866,900
1,883,400
1,994,300
1,998,000
2,007,700
2,000,800
2,098,900
2,141,800
2,114,700
2,114,500
2,177,300
2,167,300
2,194,700
2,206,200
2,411,800
2,565,300
3,069,500
2,864,500
3,253,600
3,437,300
3,742,200
3,841,300
3,713,500
3,808,774
7,869,962
6,284,686
12,563,924
12,764,057
5,533,519
4,667,528
4,037,223
3,706,629
3,650,258
3,532,688
3,614,133
3,573,021
3,517,544
3,361,408
3,661,495
3,593,996
3,710,879
3,604,337
3,703,823
3,976,522
3,995,854
5,559,035
4,948,494
4,306,437
4,067,037
3,949,609
4,056,508
3,904,629
3,305,130
3,160,122
3,189,797
3,322,835
3,399,869
3,385,084
3,630,747
3,543,702
3,497,842
3,557,980
3,606,959
3,670,236
3,661,225
3,752,627
3,940,095
3,823,785
3,842,896
3,968,586
4,214,531
4,254,004
4,216,355
4,190,256
4,313,179
4,332,138
4,347,796
4,402,002
4,361,923
4,316,078
4,202,130
4,336,346
4,712,331
4,689,029
4,679,989
4,739,206
4,906,649
4,956,013
5,069,021
5,215,106
5,309,755
5,340,359
5,373,004
5,452,232
5,514,732
5,485,183
5,501,780
5,557,398
5,782,576
5,889,983
5,877,928
5,964,783
6,082,456
6,173,999
6,302,624
6,283,131
6,402,097
6,399,496
6,646,301
6,731,478
6,853,583
7,036,010
6,937,714
7,055,799
7,417,350
7,393,926
7,371,315
7,470,030
7,702,477

7,702,477

7,470,030

7,371,315

7,393,926

7,417,350

7,055,799

6,937,714

7,036,010

6,853,583

6,731,478

6,646,301

6,399,496

6,402,097

6,283,131

6,302,624

6,173,999

6,082,456

5,964,783

5,877,928

5,889,983

5,782,576

5,557,398

5,501,780

5,485,183

5,514,732

5,452,232

5,373,004

5,340,359

5,309,755

5,215,106

5,069,021

4,956,013

4,906,649

4,739,206

4,679,989

4,689,029

4,712,331

4,336,346

4,202,130

4,316,078

4,361,923

4,402,002

4,347,796

4,332,138

4,313,179

4,190,256

4,216,355

4,254,004

4,214,531

3,968,586

3,842,896

3,823,785

3,940,095

3,752,627

3,661,225

3,670,236

3,606,959

3,557,980

3,497,842

3,543,702

3,630,747

3,385,084

3,399,869

3,322,835

3,189,797

3,160,122

3,305,130

3,904,629

4,056,508

3,949,609

4,067,037

4,306,437

4,948,494

5,559,035

3,995,854

3,976,522

3,703,823

3,604,337

3,710,879

3,593,996

3,661,495

3,361,408

3,517,544

3,573,021

3,614,133

3,532,688

3,650,258

3,706,629

4,037,223

4,667,528

5,533,519

12,764,057

12,563,924

6,284,686

7,869,962

3,808,774

3,713,500

3,841,300

3,742,200

3,437,300

3,253,600

2,864,500

3,069,500

2,565,300

2,411,800

2,206,200

2,194,700

2,167,300

2,177,300

2,114,500

2,114,700

2,141,800

2,098,900

2,000,800

2,007,700

1,998,000

1,994,300

1,883,400

1,866,900

1,854,000

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,600
92,300
108,700
136,600
138,100
133,300
130,600
184,000
193,000
169,200
175,500
228,400
205,800
227,400
194,400
376,800
500,800
659,300
762,200
968,600
1,187,000
1,251,500
1,349,700
1,214,100
1,223,603
4,945,735
3,353,464
9,091,700
8,690,068
2,270,214
1,505,376
1,133,017
931,658
966,708
883,632
968,722
999,358
884,887
776,776
849,380
800,763
887,308
787,129
900,342
1,000,519
928,633
2,288,046
1,770,368
1,264,055
1,030,184
982,204
1,032,274
1,203,025
561,189
362,216
332,185
438,583
447,038
392,169
482,227
429,983
356,955
358,421
418,923
426,667
407,047
458,629
579,565
465,159
455,348
548,253
614,556
607,201
555,365
516,316
505,794
507,014
468,693
485,844
549,679
504,386
442,267
265,204
395,347
310,496
289,330
257,980
306,046
279,224
268,719
284,375
351,341
357,292
320,736
316,634
337,534
309,747
259,985
245,512
346,923
364,803
269,767
247,646
305,129
274,238
352,507
299,662
343,977
350,082
361,954
356,275
434,473
596,076
416,961
463,604
721,802
655,700
526,939
547,220
661,842

661,842

547,220

526,939

655,700

721,802

463,604

416,961

596,076

434,473

356,275

361,954

350,082

343,977

299,662

352,507

274,238

305,129

247,646

269,767

364,803

346,923

245,512

259,985

309,747

337,534

316,634

320,736

357,292

351,341

284,375

268,719

279,224

306,046

257,980

289,330

310,496

395,347

265,204

442,267

504,386

549,679

485,844

468,693

507,014

505,794

516,316

555,365

607,201

614,556

548,253

455,348

465,159

579,565

458,629

407,047

426,667

418,923

358,421

356,955

429,983

482,227

392,169

447,038

438,583

332,185

362,216

561,189

1,203,025

1,032,274

982,204

1,030,184

1,264,055

1,770,368

2,288,046

928,633

1,000,519

900,342

787,129

887,308

800,763

849,380

776,776

884,887

999,358

968,722

883,632

966,708

931,658

1,133,017

1,505,376

2,270,214

8,690,068

9,091,700

3,353,464

4,945,735

1,223,603

1,214,100

1,349,700

1,251,500

1,187,000

968,600

762,200

659,300

500,800

376,800

194,400

227,400

205,800

228,400

175,500

169,200

193,000

184,000

130,600

133,300

138,100

136,600

108,700

92,300

111,600

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,100
19,000
5,900
5,200
4,500
4,000
3,900
5,200
17,200
3,200
9,000
8,200
35,000
29,900
23,000
30,600
32,500
30,400
35,500
72,800
80,800
47,400
163,100
40,000
49,290
62,970
78,490
194,365
205,185
249,859
161,896
171,221
250,538
142,475
198,207
186,369
222,071
219,542
187,184
128,126
160,986
133,624
106,546
88,317
59,225
72,458
62,965
25,917
94,851
35,849
31,600
28,242
83,211
103,302
6,508
15,907
13,106
5,384
15,030
24,313
35,654
34,458
35,025
37,035
39,603
38,530
56,682
69,413
61,837
69,916
78,103
74,662
72,703
93,416
82,952
75,464
89,197
103,787
91,979
98,721
103,790
207,967
10,391
22,143
22,081
16,242
9,314
10,484
12,767
13,522
7,084
8,507
26,179
13,410
14,716
16,172
26,273
35,333
21,170
14,656
14,861
17,231
14,454
9,896
18,919
116,394
84,747
14,196
21,647
39,027
19,224
22,168
203,598
21,619
14,363
13,428
10,596
15,704
8,630
35,003

35,003

8,630

15,704

10,596

13,428

14,363

21,619

203,598

22,168

19,224

39,027

21,647

14,196

84,747

116,394

18,919

9,896

14,454

17,231

14,861

14,656

21,170

35,333

26,273

16,172

14,716

13,410

26,179

8,507

7,084

13,522

12,767

10,484

9,314

16,242

22,081

22,143

10,391

207,967

103,790

98,721

91,979

103,787

89,197

75,464

82,952

93,416

72,703

74,662

78,103

69,916

61,837

69,413

56,682

38,530

39,603

37,035

35,025

34,458

35,654

24,313

15,030

5,384

13,106

15,907

6,508

103,302

83,211

28,242

31,600

35,849

94,851

25,917

62,965

72,458

59,225

88,317

106,546

133,624

160,986

128,126

187,184

219,542

222,071

186,369

198,207

142,475

250,538

171,221

161,896

249,859

205,185

194,365

78,490

62,970

49,290

40,000

163,100

47,400

80,800

72,800

35,500

30,400

32,500

30,600

23,000

29,900

35,000

8,200

9,000

3,200

17,200

5,200

3,900

4,000

4,500

5,200

5,900

19,000

9,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
1,000
0
1,058
4,875
3,828
598,907
1,872
413,365
386,509
372,461
401,844
358,185
0
18,884
35,375
27,057
50,639
25,848
26,175
11,269
20,502
39,466
25,634
23,761
40,140
26,703
29,903
26,237
3,621
1,318
4,068
120
0
0
0
65,556
55,825
60,605
59,405
64,430
0
0
0
0
0
104,521
118,536
164,363
129,079
114,226
88,272
103,392
73,969
92,870
80,541
82,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,536
212,166
220,586
223,797
0

223,797

220,586

212,166

8,536

82,233

80,541

92,870

73,969

103,392

88,272

114,226

129,079

164,363

118,536

104,521

64,430

59,405

60,605

55,825

65,556

120

4,068

1,318

3,621

26,237

29,903

26,703

40,140

23,761

25,634

39,466

20,502

11,269

26,175

25,848

50,639

27,057

35,375

18,884

358,185

401,844

372,461

386,509

413,365

1,872

598,907

3,828

4,875

1,058

1,000

3,200

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
62,300
45,300
44,400
74,500
74,900
67,700
62,900
102,400
97,700
94,100
99,400
148,700
102,500
117,300
80,200
176,900
185,800
227,800
437,800
456,900
443,200
594,200
558,400
530,800
382,727
668,223
965,660
861,308
536,402
417,416
384,992
388,083
279,748
293,428
289,759
321,091
351,285
245,166
261,799
318,848
238,478
255,120
227,969
325,755
268,678
233,344
334,845
502,947
347,578
211,161
188,035
286,150
258,932
187,639
112,718
105,440
223,725
149,379
93,332
218,846
217,998
127,926
149,492
227,083
212,193
174,057
159,533
258,943
218,820
165,317
155,072
218,830
188,726
153,627
141,659
193,683
190,197
147,982
139,512
229,126
202,820
127,614
132,978
171,925
162,203
136,321
111,464
193,534
162,448
146,848
165,396
180,265
213,562
169,754
167,706
185,664
168,534
117,831
104,892
165,824
170,200
115,493
108,577
177,704
155,253
117,182
115,069
213,586
197,499
155,780
169,847
232,650
227,631
195,907
188,548
286,486
244,382
164,907
164,057
245,978

245,978

164,057

164,907

244,382

286,486

188,548

195,907

227,631

232,650

169,847

155,780

197,499

213,586

115,069

117,182

155,253

177,704

108,577

115,493

170,200

165,824

104,892

117,831

168,534

185,664

167,706

169,754

213,562

180,265

165,396

146,848

162,448

193,534

111,464

136,321

162,203

171,925

132,978

127,614

202,820

229,126

139,512

147,982

190,197

193,683

141,659

153,627

188,726

218,830

155,072

165,317

218,820

258,943

159,533

174,057

212,193

227,083

149,492

127,926

217,998

218,846

93,332

149,379

223,725

105,440

112,718

187,639

258,932

286,150

188,035

211,161

347,578

502,947

334,845

233,344

268,678

325,755

227,969

255,120

238,478

318,848

261,799

245,166

351,285

321,091

289,759

293,428

279,748

388,083

384,992

417,416

536,402

861,308

965,660

668,223

382,727

530,800

558,400

594,200

443,200

456,900

437,800

227,800

185,800

176,900

80,200

117,300

102,500

148,700

99,400

94,100

97,700

102,400

62,900

67,700

74,900

74,500

44,400

45,300

62,300

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,300
5,000
34,900
35,500
35,100
31,000
34,600
38,400
41,700
33,900
33,900
39,800
39,000
45,600
47,800
127,200
243,400
352,500
238,200
396,800
625,000
565,200
598,800
614,900
769,477
4,181,998
2,270,312
8,011,531
7,925,238
1,580,338
934,002
551,937
385,789
510,507
368,256
439,215
411,820
401,069
301,549
379,978
387,276
477,954
421,879
460,162
641,757
566,984
1,840,223
1,187,381
776,950
724,785
707,483
675,457
841,387
240,811
205,418
175,853
180,336
246,182
213,265
185,542
67,543
78,628
41,754
23,645
49,279
113,159
242,414
70,722
63,723
220,115
210,557
49,225
181,409
90,050
177,479
148,375
124,228
62,523
161,483
68,535
44,526
106,686
40,244
201,279
126,212
136,767
55,922
47,197
59,997
54,980
53,815
162,569
70,367
76,385
68,251
135,698
65,681
49,920
56,684
58,217
48,520
44,869
36,106
26,860
18,346
29,785
15,742
19,997
36,982
36,836
50,874
49,058
37,620
48,360
62,987
199,673
216,448
172,593
176,184
156,304

156,304

176,184

172,593

216,448

199,673

62,987

48,360

37,620

49,058

50,874

36,836

36,982

19,997

15,742

29,785

18,346

26,860

36,106

44,869

48,520

58,217

56,684

49,920

65,681

135,698

68,251

76,385

70,367

162,569

53,815

54,980

59,997

47,197

55,922

136,767

126,212

201,279

40,244

106,686

44,526

68,535

161,483

62,523

124,228

148,375

177,479

90,050

181,409

49,225

210,557

220,115

63,723

70,722

242,414

113,159

49,279

23,645

41,754

78,628

67,543

185,542

213,265

246,182

180,336

175,853

205,418

240,811

841,387

675,457

707,483

724,785

776,950

1,187,381

1,840,223

566,984

641,757

460,162

421,879

477,954

387,276

379,978

301,549

401,069

411,820

439,215

368,256

510,507

385,789

551,937

934,002

1,580,338

7,925,238

8,011,531

2,270,312

4,181,998

769,477

614,900

598,800

565,200

625,000

396,800

238,200

352,500

243,400

127,200

47,800

45,600

39,000

39,800

33,900

41,700

38,400

34,600

31,000

35,100

35,500

34,900

5,000

23,300

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,742,400
1,774,600
1,774,700
1,857,700
1,859,900
1,874,400
1,870,200
1,914,900
1,948,800
1,945,500
1,939,000
1,948,900
1,961,500
1,967,300
2,011,800
2,035,000
2,064,500
2,410,200
2,102,300
2,285,000
2,250,300
2,490,700
2,491,600
2,499,400
2,585,171
2,924,227
2,931,222
3,472,224
4,073,989
3,263,305
3,162,152
2,904,206
2,774,971
2,683,550
2,649,056
2,645,411
2,573,663
2,632,657
2,584,632
2,812,115
2,793,233
2,823,571
2,817,208
2,803,481
2,976,003
3,067,221
3,270,989
3,178,126
3,042,382
3,036,853
2,967,405
3,024,234
2,701,604
2,743,941
2,797,906
2,857,612
2,884,252
2,952,831
2,992,915
3,148,520
3,113,719
3,140,887
3,199,559
3,188,036
3,243,569
3,254,178
3,293,998
3,360,530
3,358,626
3,387,548
3,420,333
3,599,975
3,646,803
3,660,990
3,673,940
3,807,385
3,825,124
3,879,103
3,916,158
3,812,244
3,811,692
3,759,863
4,071,142
4,316,984
4,378,533
4,390,659
4,481,226
4,600,603
4,676,789
4,800,302
4,930,731
4,958,414
4,983,067
5,052,268
5,135,598
5,177,198
5,175,436
5,241,795
5,311,886
5,435,653
5,525,180
5,608,161
5,717,137
5,777,327
5,899,761
5,950,117
5,983,469
6,058,120
6,049,414
6,284,347
6,375,203
6,419,110
6,439,934
6,520,753
6,592,195
6,695,548
6,738,226
6,844,376
6,922,810
7,040,635

7,040,635

6,922,810

6,844,376

6,738,226

6,695,548

6,592,195

6,520,753

6,439,934

6,419,110

6,375,203

6,284,347

6,049,414

6,058,120

5,983,469

5,950,117

5,899,761

5,777,327

5,717,137

5,608,161

5,525,180

5,435,653

5,311,886

5,241,795

5,175,436

5,177,198

5,135,598

5,052,268

4,983,067

4,958,414

4,930,731

4,800,302

4,676,789

4,600,603

4,481,226

4,390,659

4,378,533

4,316,984

4,071,142

3,759,863

3,811,692

3,812,244

3,916,158

3,879,103

3,825,124

3,807,385

3,673,940

3,660,990

3,646,803

3,599,975

3,420,333

3,387,548

3,358,626

3,360,530

3,293,998

3,254,178

3,243,569

3,188,036

3,199,559

3,140,887

3,113,719

3,148,520

2,992,915

2,952,831

2,884,252

2,857,612

2,797,906

2,743,941

2,701,604

3,024,234

2,967,405

3,036,853

3,042,382

3,178,126

3,270,989

3,067,221

2,976,003

2,803,481

2,817,208

2,823,571

2,793,233

2,812,115

2,584,632

2,632,657

2,573,663

2,645,411

2,649,056

2,683,550

2,774,971

2,904,206

3,162,152

3,263,305

4,073,989

3,472,224

2,931,222

2,924,227

2,585,171

2,499,400

2,491,600

2,490,700

2,250,300

2,285,000

2,102,300

2,410,200

2,064,500

2,035,000

2,011,800

1,967,300

1,961,500

1,948,900

1,939,000

1,945,500

1,948,800

1,914,900

1,870,200

1,874,400

1,859,900

1,857,700

1,774,700

1,774,600

1,742,400

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,264,600
1,280,000
1,282,000
1,329,000
1,333,200
1,338,000
1,342,200
1,357,400
1,360,300
1,368,500
1,380,000
1,397,900
1,400,700
1,409,100
1,420,900
1,433,100
1,438,700
1,445,600
1,457,000
1,470,900
1,472,900
1,482,100
1,488,400
1,500,800
1,503,642
1,489,776
1,500,752
1,518,312
1,522,755
1,543,206
1,563,543
1,565,642
1,568,322
1,566,596
1,564,072
2,170,070
1,670,923
1,675,988
1,685,070
2,345,873
1,922,952
1,928,922
1,944,428
1,956,063
2,026,925
2,042,082
2,079,975
2,126,417
2,128,602
2,156,918
2,181,468
2,215,037
2,339,979
2,267,618
2,305,795
2,351,342
2,371,251
2,398,913
2,438,917
2,492,191
2,503,986
2,530,937
2,562,682
2,607,011
2,627,978
2,642,930
2,675,041
2,714,237
2,731,143
2,764,275
2,801,519
2,860,776
2,872,940
2,910,318
2,940,522
3,023,716
3,053,488
3,168,197
3,157,317
3,260,980
3,275,802
3,282,063
3,579,305
3,619,962
3,651,079
3,726,700
3,827,713
3,949,339
3,981,642
4,055,042
4,111,894
4,147,500
4,245,128
4,306,947
4,383,186
4,398,810
4,509,773
4,602,628
4,677,351
4,680,285
4,780,156
4,836,334
4,876,195
4,944,892
4,984,201
5,031,654
5,072,977
5,130,349
5,163,339
5,236,146
5,303,258
5,359,378
5,389,360
5,443,924
5,513,942
5,578,404
5,605,912
5,686,475
5,761,388
5,837,868

5,837,868

5,761,388

5,686,475

5,605,912

5,578,404

5,513,942

5,443,924

5,389,360

5,359,378

5,303,258

5,236,146

5,163,339

5,130,349

5,072,977

5,031,654

4,984,201

4,944,892

4,876,195

4,836,334

4,780,156

4,680,285

4,677,351

4,602,628

4,509,773

4,398,810

4,383,186

4,306,947

4,245,128

4,147,500

4,111,894

4,055,042

3,981,642

3,949,339

3,827,713

3,726,700

3,651,079

3,619,962

3,579,305

3,282,063

3,275,802

3,260,980

3,157,317

3,168,197

3,053,488

3,023,716

2,940,522

2,910,318

2,872,940

2,860,776

2,801,519

2,764,275

2,731,143

2,714,237

2,675,041

2,642,930

2,627,978

2,607,011

2,562,682

2,530,937

2,503,986

2,492,191

2,438,917

2,398,913

2,371,251

2,351,342

2,305,795

2,267,618

2,339,979

2,215,037

2,181,468

2,156,918

2,128,602

2,126,417

2,079,975

2,042,082

2,026,925

1,956,063

1,944,428

1,928,922

1,922,952

2,345,873

1,685,070

1,675,988

1,670,923

2,170,070

1,564,072

1,566,596

1,568,322

1,565,642

1,563,543

1,543,206

1,522,755

1,518,312

1,500,752

1,489,776

1,503,642

1,500,800

1,488,400

1,482,100

1,472,900

1,470,900

1,457,000

1,445,600

1,438,700

1,433,100

1,420,900

1,409,100

1,400,700

1,397,900

1,380,000

1,368,500

1,360,300

1,357,400

1,342,200

1,338,000

1,333,200

1,329,000

1,282,000

1,280,000

1,264,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,200
0
0
0
21,132
20,509
20,509
24,820
24,718
24,790
24,790
24,790
25,935
25,965
26,112
26,112
39,045
73,783
73,783
73,783
75,959
76,762
76,762
76,762
76,257
76,257
5,246
55,877
57,976
57,976
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426
52,426

52,426

57,672

57,976

55,877

5,246

76,257

76,762

75,959

73,783

39,045

26,112

25,965

25,935

24,790

24,718

24,820

20,509

21,132

5,200

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
175,830
172,034
0
177,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,547
0
0
0
11,570
0
0
0
16,904
0
0
0
14,123
20,701
116,930
121,911
114,697
241,203
240,630
248,883
257,092
254,151
262,468
263,143
263,639
263,964
81,468
278,000
280,543
298,608
321,766
324,387
365,085
374,394
161,222
166,420
164,897

164,897

166,420

161,222

374,394

365,085

324,387

321,766

298,608

280,543

278,000

81,468

263,964

263,639

263,143

262,468

254,151

257,092

248,883

240,630

241,203

114,697

121,911

116,930

20,701

14,123

16,904

11,570

11,547

177,655

172,034

175,830

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
5,200
0
0
0
38,874
38,352
38,506
45,231
44,652
44,249
43,738
43,209
46,036
45,636
45,472
45,195
80,309
122,504
122,004
92,956
46,256
43,884
42,457
41,153
39,576
38,610
37,185
55,877
37,185
57,976
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
57,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,710
17,936
17,696
17,771
16,293
19,448

19,448

16,293

17,771

17,696

17,936

15,710

57,672

57,976

37,185

55,877

37,185

38,610

39,576

41,153

42,457

43,884

46,256

92,956

122,004

122,504

80,309

45,195

45,472

45,636

46,036

43,209

43,738

44,249

44,652

45,231

38,506

38,352

38,874

5,200

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
1,081,529
1,434,451
1,430,470
1,953,912
2,551,234
1,720,099
1,598,609
1,338,564
1,206,649
1,116,954
1,084,984
1,081,707
902,740
956,669
899,562
867,478
870,281
894,649
872,780
847,418
949,078
1,025,139
1,191,014
1,051,709
913,780
879,935
785,937
809,197
468,830
476,323
492,111
506,270
513,001
553,918
553,998
656,329
609,733
609,950
636,877
581,025
615,591
611,248
618,957
646,293
627,483
623,273
618,814
739,199
773,863
750,672
733,418
783,669
771,636
774,927
758,841
609,819
584,061
477,800
533,168
697,022
727,454
663,959
697,104
702,014
749,212
809,603
874,636
810,914
814,464
824,808
832,434
778,388
604,917
589,848
585,401
652,049
606,246
670,933
735,360
717,204
800,120
802,742
790,071
1,014,082
760,177
1,131,159
1,153,952
1,141,169
890,005
892,952
859,857
858,805
867,662
909,086
901,423
0

901,423

909,086

867,662

858,805

859,857

892,952

890,005

1,141,169

1,153,952

1,131,159

760,177

1,014,082

790,071

802,742

800,120

717,204

735,360

670,933

606,246

652,049

585,401

589,848

604,917

778,388

832,434

824,808

814,464

810,914

874,636

809,603

749,212

702,014

697,104

663,959

727,454

697,022

533,168

477,800

584,061

609,819

758,841

774,927

771,636

783,669

733,418

750,672

773,863

739,199

618,814

623,273

627,483

646,293

618,957

611,248

615,591

581,025

636,877

609,950

609,733

656,329

553,998

553,918

513,001

506,270

492,111

476,323

468,830

809,197

785,937

879,935

913,780

1,051,709

1,191,014

1,025,139

949,078

847,418

872,780

894,649

870,281

867,478

899,562

956,669

902,740

1,081,707

1,084,984

1,116,954

1,206,649

1,338,564

1,598,609

1,720,099

2,551,234

1,953,912

1,430,470

1,434,451

1,081,529

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,068,300
1,077,100
1,097,600
1,180,600
1,166,900
1,166,700
1,165,400
1,246,800
1,259,100
1,274,100
1,279,600
1,351,600
1,270,000
1,234,100
1,306,500
1,508,000
1,647,300
2,165,100
1,972,100
2,351,400
2,525,100
2,858,800
2,999,600
2,911,700
3,005,805
7,092,525
5,478,489
11,704,700
11,878,713
4,626,988
3,798,381
3,182,160
2,845,096
2,783,847
2,675,126
2,768,092
2,716,565
2,656,565
2,602,349
2,910,243
2,836,719
2,948,618
2,858,884
2,950,618
3,192,156
3,202,695
4,778,827
4,151,116
3,473,283
3,222,082
3,130,951
3,139,662
2,977,355
2,378,540
2,247,226
2,275,831
2,383,725
2,434,048
2,406,432
2,633,864
2,513,382
2,455,310
2,510,775
2,556,345
2,607,454
2,576,015
2,646,756
2,768,189
2,621,161
2,675,308
2,746,128
2,976,847
2,988,700
2,946,517
2,906,348
3,036,044
3,027,400
3,033,375
3,091,545
3,043,656
2,964,965
2,792,585
2,844,589
3,229,089
3,182,270
3,165,984
3,231,009
3,378,362
3,366,745
3,452,284
3,586,582
3,661,279
3,654,913
3,686,110
3,781,286
3,784,248
3,726,612
3,739,073
3,807,047
4,008,531
4,021,761
3,993,894
4,071,215
4,143,172
4,214,904
4,327,586
4,300,280
4,372,371
4,330,906
4,576,335
4,629,842
4,698,839
4,802,710
4,700,220
4,820,950
5,082,682
5,008,615
4,970,894
5,060,143
5,217,154

5,217,154

5,060,143

4,970,894

5,008,615

5,082,682

4,820,950

4,700,220

4,802,710

4,698,839

4,629,842

4,576,335

4,330,906

4,372,371

4,300,280

4,327,586

4,214,904

4,143,172

4,071,215

3,993,894

4,021,761

4,008,531

3,807,047

3,739,073

3,726,612

3,784,248

3,781,286

3,686,110

3,654,913

3,661,279

3,586,582

3,452,284

3,366,745

3,378,362

3,231,009

3,165,984

3,182,270

3,229,089

2,844,589

2,792,585

2,964,965

3,043,656

3,091,545

3,033,375

3,027,400

3,036,044

2,906,348

2,946,517

2,988,700

2,976,847

2,746,128

2,675,308

2,621,161

2,768,189

2,646,756

2,576,015

2,607,454

2,556,345

2,510,775

2,455,310

2,513,382

2,633,864

2,406,432

2,434,048

2,383,725

2,275,831

2,247,226

2,378,540

2,977,355

3,139,662

3,130,951

3,222,082

3,473,283

4,151,116

4,778,827

3,202,695

3,192,156

2,950,618

2,858,884

2,948,618

2,836,719

2,910,243

2,602,349

2,656,565

2,716,565

2,768,092

2,675,126

2,783,847

2,845,096

3,182,160

3,798,381

4,626,988

11,878,713

11,704,700

5,478,489

7,092,525

3,005,805

2,911,700

2,999,600

2,858,800

2,525,100

2,351,400

1,972,100

2,165,100

1,647,300

1,508,000

1,306,500

1,234,100

1,270,000

1,351,600

1,279,600

1,274,100

1,259,100

1,246,800

1,165,400

1,166,700

1,166,900

1,180,600

1,097,600

1,077,100

1,068,300

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,100
115,000
124,800
132,500
147,300
128,100
137,700
169,000
198,200
186,200
171,200
203,500
184,600
184,400
182,100
339,700
475,400
616,000
771,300
864,200
1,084,700
1,216,900
1,218,000
1,187,000
1,254,350
5,020,048
3,352,555
9,125,207
8,827,581
2,125,032
1,441,899
928,474
743,308
881,533
880,714
940,830
973,915
873,246
777,742
838,353
776,863
883,667
805,266
874,040
1,054,610
958,442
2,373,341
1,729,888
1,313,667
1,091,252
1,093,260
945,209
1,108,086
784,351
631,051
763,649
640,297
616,026
595,127
688,544
623,586
621,836
447,279
503,417
505,624
476,558
531,624
579,175
454,115
454,949
576,552
627,174
605,029
584,649
547,853
576,149
579,783
582,461
550,236
625,340
570,221
464,331
270,819
385,269
325,628
306,946
447,737
474,680
431,841
501,714
341,882
407,528
366,825
682,114
673,251
697,502
669,697
289,070
346,903
639,584
566,642
516,735
399,185
530,713
565,806
656,562
474,839
505,879
492,799
891,909
799,186
913,106
641,925
553,401
685,200
964,534
604,587
541,163
583,464
775,205

775,205

583,464

541,163

604,587

964,534

685,200

553,401

641,925

913,106

799,186

891,909

492,799

505,879

474,839

656,562

565,806

530,713

399,185

516,735

566,642

639,584

346,903

289,070

669,697

697,502

673,251

682,114

366,825

407,528

341,882

501,714

431,841

474,680

447,737

306,946

325,628

385,269

270,819

464,331

570,221

625,340

550,236

582,461

579,783

576,149

547,853

584,649

605,029

627,174

576,552

454,949

454,115

579,175

531,624

476,558

505,624

503,417

447,279

621,836

623,586

688,544

595,127

616,026

640,297

763,649

631,051

784,351

1,108,086

945,209

1,093,260

1,091,252

1,313,667

1,729,888

2,373,341

958,442

1,054,610

874,040

805,266

883,667

776,863

838,353

777,742

873,246

973,915

940,830

880,714

881,533

743,308

928,474

1,441,899

2,125,032

8,827,581

9,125,207

3,352,555

5,020,048

1,254,350

1,187,000

1,218,000

1,216,900

1,084,700

864,200

771,300

616,000

475,400

339,700

182,100

184,400

184,600

203,500

171,200

186,200

198,200

169,000

137,700

128,100

147,300

132,500

124,800

115,000

136,100

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,832
118,100
252,160
278,379
95,267
240,514
76,926
49,205
87,601
166,189
101,901
71,867
97,866
101,813
111,986
85,419
130,344
183,084
153,949
160,010
186,053
209,014
103,018
224,966
208,435
232,760
30,605
14,607
323,720
307,608
427,344
208,700
158,883
195,416
269,407
243,232
280,536
60,606
127,889
122,251
135,153
112,531
223,364
131,022
95,415
117,227
235,467
232,396
234,326
210,637
117,337
118,163
161,482
132,352
187,765
125,244
165,660
47,137
112,855
68,132
93,162
223,105
198,167
183,197
253,227
87,257
123,287
108,317
414,212
383,924
382,836
325,066
2,598
37,629
297,645
230,804
273,993
134,296
237,800
237,000
373,000
202,000
210,184
193,000
546,000
449,075
541,386
250,000
164,500
281,500
484,084
244,500
210,000
221,500
364,000

364,000

221,500

210,000

244,500

484,084

281,500

164,500

250,000

541,386

449,075

546,000

193,000

210,184

202,000

373,000

237,000

237,800

134,296

273,993

230,804

297,645

37,629

2,598

325,066

382,836

383,924

414,212

108,317

123,287

87,257

253,227

183,197

198,167

223,105

93,162

68,132

112,855

47,137

165,660

125,244

187,765

132,352

161,482

118,163

117,337

210,637

234,326

232,396

235,467

117,227

95,415

131,022

223,364

112,531

135,153

122,251

127,889

60,606

280,536

243,232

269,407

195,416

158,883

208,700

427,344

307,608

323,720

14,607

30,605

232,760

208,435

224,966

103,018

209,014

186,053

160,010

153,949

183,084

130,344

85,419

111,986

101,813

97,866

71,867

101,901

166,189

87,601

49,205

76,926

240,514

95,267

278,379

252,160

118,100

133,832

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,180
0
0
0
112,431
0
253,227
87,257
9,312
108,317
1,905,666
312,146
309,350
300,152
2,598
2,629
104,985
223,989
273,993
134,296
237,800
237,000
373,000
202,000
203,000
193,000
546,000
449,075
534,000
250,000
164,500
281,500
476,500
244,500
210,000
221,500
364,000

364,000

221,500

210,000

244,500

476,500

281,500

164,500

250,000

534,000

449,075

546,000

193,000

203,000

202,000

373,000

237,000

237,800

134,296

273,993

223,989

104,985

2,629

2,598

300,152

309,350

312,146

1,905,666

108,317

9,312

87,257

253,227

112,431

15,180

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,300
27,400
33,500
46,200
35,000
25,600
36,300
64,800
50,000
45,500
59,100
95,300
72,300
88,800
85,000
154,300
174,500
231,100
487,600
406,500
424,400
611,000
608,700
522,500
431,859
735,186
1,014,266
892,545
622,387
503,268
457,187
367,899
305,753
304,768
307,399
340,651
403,498
247,423
281,639
298,285
244,943
252,351
231,812
325,194
295,167
252,033
358,757
511,427
336,323
230,095
201,926
286,099
243,910
179,589
75,083
117,546
139,468
86,740
102,917
176,116
136,648
104,419
133,135
160,861
146,870
123,452
148,906
171,707
150,648
128,853
154,249
166,954
134,261
148,734
140,536
198,914
161,503
153,425
158,360
182,088
163,655
73,349
82,366
112,974
62,853
70,086
63,172
114,349
59,140
63,056
81,898
115,545
72,354
69,165
72,777
107,289
67,168
76,558
80,892
108,372
109,922
80,619
91,358
110,219
88,184
110,675
83,697
106,613
93,100
104,048
102,824
133,096
112,126
121,315
112,646
202,954
112,230
103,587
105,320
143,262

143,262

105,320

103,587

112,230

202,954

112,646

121,315

112,126

133,096

102,824

104,048

93,100

106,613

83,697

110,675

88,184

110,219

91,358

80,619

109,922

108,372

80,892

76,558

67,168

107,289

72,777

69,165

72,354

115,545

81,898

63,056

59,140

114,349

63,172

70,086

62,853

112,974

82,366

73,349

163,655

182,088

158,360

153,425

161,503

198,914

140,536

148,734

134,261

166,954

154,249

128,853

150,648

171,707

148,906

123,452

146,870

160,861

133,135

104,419

136,648

176,116

102,917

86,740

139,468

117,546

75,083

179,589

243,910

286,099

201,926

230,095

336,323

511,427

358,757

252,033

295,167

325,194

231,812

252,351

244,943

298,285

281,639

247,423

403,498

340,651

307,399

304,768

305,753

367,899

457,187

503,268

622,387

892,545

1,014,266

735,186

431,859

522,500

608,700

611,000

424,400

406,500

487,600

231,100

174,500

154,300

85,000

88,800

72,300

95,300

59,100

45,500

50,000

64,800

36,300

25,600

35,000

46,200

33,500

27,400

37,300

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,800
87,600
91,300
86,300
112,300
102,500
101,400
104,200
148,200
140,700
112,100
108,200
112,300
95,600
97,100
185,400
300,900
384,900
283,700
457,700
660,300
605,900
609,300
664,500
822,491
4,151,030
2,220,189
7,980,502
7,926,815
1,526,497
700,430
483,649
364,752
473,228
398,860
497,606
498,550
527,957
394,290
428,082
446,501
500,972
390,370
394,897
599,433
520,356
1,805,570
1,115,443
752,378
652,722
658,574
628,505
849,569
281,042
248,360
218,759
292,129
370,403
296,794
243,021
224,764
225,632
236,315
174,715
206,376
192,350
270,187
184,104
172,445
230,681
305,076
212,613
238,372
201,589
196,680
259,898
300,117
267,554
259,524
255,487
281,322
225,322
133,735
159,440
194,643
143,698
161,460
162,164
189,504
185,431
172,727
168,696
72,719
109,232
107,010
207,377
144,272
127,390
129,636
149,862
94,711
76,818
77,237
98,074
121,515
80,499
83,400
88,418
81,862
141,723
135,773
138,057
279,799
-389,997
261,973
269,015
247,857
123,354
138,754
166,322

166,322

138,754

123,354

247,857

269,015

261,973

-389,997

279,799

138,057

135,773

141,723

81,862

88,418

83,400

80,499

121,515

98,074

77,237

76,818

94,711

149,862

129,636

127,390

144,272

207,377

107,010

109,232

72,719

168,696

172,727

185,431

189,504

162,164

161,460

143,698

194,643

159,440

133,735

225,322

281,322

255,487

259,524

267,554

300,117

259,898

196,680

201,589

238,372

212,613

305,076

230,681

172,445

184,104

270,187

192,350

206,376

174,715

236,315

225,632

224,764

243,021

296,794

370,403

292,129

218,759

248,360

281,042

849,569

628,505

658,574

652,722

752,378

1,115,443

1,805,570

520,356

599,433

394,897

390,370

500,972

446,501

428,082

394,290

527,957

498,550

497,606

398,860

473,228

364,752

483,649

700,430

1,526,497

7,926,815

7,980,502

2,220,189

4,151,030

822,491

664,500

609,300

605,900

660,300

457,700

283,700

384,900

300,900

185,400

97,100

95,600

112,300

108,200

112,100

140,700

148,200

104,200

101,400

102,500

112,300

86,300

91,300

87,600

98,800

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
933,000
963,000
974,000
1,049,000
1,021,000
1,040,000
1,029,000
1,079,000
1,061,000
1,088,000
1,109,000
1,149,000
1,085,000
1,050,000
1,124,000
1,278,000
1,282,000
1,659,000
1,311,000
1,597,000
1,550,000
1,752,000
1,892,000
1,835,000
1,862,000
2,183,000
2,235,000
2,679,000
3,151,000
2,602,000
2,456,000
2,354,000
2,202,000
2,002,000
1,894,000
2,111,000
1,843,000
1,884,000
1,824,000
2,006,000
2,060,000
2,065,000
2,054,000
2,076,000
2,165,000
2,273,000
2,432,000
2,447,000
2,186,000
2,157,000
2,038,000
2,197,000
1,869,000
1,595,000
1,616,000
1,512,000
1,744,000
1,818,000
1,811,000
1,949,000
1,889,796
1,833,474
2,063,496
2,052,928
2,101,830
2,099,457
2,115,132
2,189,014
2,167,046
2,220,359
2,169,576
2,349,673
2,383,671
2,361,868
2,358,495
2,459,895
2,447,617
2,450,914
2,541,309
2,418,316
2,394,744
2,328,254
2,573,770
2,843,820
2,856,642
2,859,038
2,783,272
2,903,682
2,934,904
2,950,570
3,244,700
3,253,751
3,288,088
3,003,996
3,108,035
3,086,746
3,056,915
3,450,003
3,460,144
3,368,947
3,455,119
3,477,159
3,672,030
3,612,459
3,649,098
3,671,024
3,825,441
3,866,492
3,838,107
3,684,426
3,830,656
3,785,733
4,160,785
4,146,819
4,135,750
4,118,148
4,404,028
4,429,731
4,476,679
4,441,949

4,441,949

4,476,679

4,429,731

4,404,028

4,118,148

4,135,750

4,146,819

4,160,785

3,785,733

3,830,656

3,684,426

3,838,107

3,866,492

3,825,441

3,671,024

3,649,098

3,612,459

3,672,030

3,477,159

3,455,119

3,368,947

3,460,144

3,450,003

3,056,915

3,086,746

3,108,035

3,003,996

3,288,088

3,253,751

3,244,700

2,950,570

2,934,904

2,903,682

2,783,272

2,859,038

2,856,642

2,843,820

2,573,770

2,328,254

2,394,744

2,418,316

2,541,309

2,450,914

2,447,617

2,459,895

2,358,495

2,361,868

2,383,671

2,349,673

2,169,576

2,220,359

2,167,046

2,189,014

2,115,132

2,099,457

2,101,830

2,052,928

2,063,496

1,833,474

1,889,796

1,949,000

1,811,000

1,818,000

1,744,000

1,512,000

1,616,000

1,595,000

1,869,000

2,197,000

2,038,000

2,157,000

2,186,000

2,447,000

2,432,000

2,273,000

2,165,000

2,076,000

2,054,000

2,065,000

2,060,000

2,006,000

1,824,000

1,884,000

1,843,000

2,111,000

1,894,000

2,002,000

2,202,000

2,354,000

2,456,000

2,602,000

3,151,000

2,679,000

2,235,000

2,183,000

1,862,000

1,835,000

1,892,000

1,752,000

1,550,000

1,597,000

1,311,000

1,659,000

1,282,000

1,278,000

1,124,000

1,050,000

1,085,000

1,149,000

1,109,000

1,088,000

1,061,000

1,079,000

1,029,000

1,040,000

1,021,000

1,049,000

974,000

963,000

933,000

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
1,091,889
1,088,910
1,147,970
1,144,978
1,134,756
1,120,980
1,202,629
1,249,356
1,147,765
1,148,047
1,178,367
1,178,766
1,181,925
1,272,260
1,272,425
1,272,530
1,268,530
1,412,211
1,492,062
1,495,546
1,494,885
1,391,611
1,480,111
1,479,791
1,479,668
1,678,257
1,678,717
1,678,113
1,403,064
1,491,789
1,491,799
1,491,395
1,861,584
1,860,944
1,755,529
1,701,207
1,701,434
1,879,366
1,843,768
1,843,981
1,844,161
2,009,300
2,008,534
2,008,742
1,758,961
1,898,235
1,898,370
2,294,179
2,287,606
2,280,802
2,281,013
2,530,009
2,622,343
2,621,708
0

2,621,708

2,622,343

2,530,009

2,281,013

2,280,802

2,287,606

2,294,179

1,898,370

1,898,235

1,758,961

2,008,742

2,008,534

2,009,300

1,844,161

1,843,981

1,843,768

1,879,366

1,701,434

1,701,207

1,755,529

1,860,944

1,861,584

1,491,395

1,491,799

1,491,789

1,403,064

1,678,113

1,678,717

1,678,257

1,479,668

1,479,791

1,480,111

1,391,611

1,494,885

1,495,546

1,492,062

1,412,211

1,268,530

1,272,530

1,272,425

1,272,260

1,181,925

1,178,766

1,178,367

1,148,047

1,147,765

1,249,356

1,202,629

1,120,980

1,134,756

1,144,978

1,147,970

1,088,910

1,091,889

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
-547
-530
51,983
57,165
52,996
24,164
22,596
28,732
28,424
29,383
35,890
36,591
-471
-451
-429
-416
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-416

-429

-451

-471

36,591

35,890

29,383

28,424

28,732

22,596

24,164

52,996

57,165

51,983

-530

-547

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
707,264
1,115,135
982,305
1,453,377
1,904,031
955,843
795,190
560,543
478,042
433,141
404,696
470,480
405,632
468,174
387,449
510,926
493,692
524,677
533,857
545,148
669,569
770,050
949,180
828,901
737,084
726,140
640,215
670,190
375,420
400,210
407,557
436,372
436,894
481,734
454,101
533,719
495,794
507,859
507,558
435,733
423,830
426,096
455,952
494,023
478,226
488,064
480,749
589,543
574,015
559,514
551,816
628,328
618,542
629,983
624,525
495,681
478,167
466,087
469,752
589,869
595,109
594,341
615,641
624,547
641,044
635,400
698,562
682,559
691,567
662,658
660,756
1,076,770
1,512,589
1,500,977
1,506,860
1,526,932
1,550,942
1,563,493
1,558,488
1,564,243
1,564,019
1,571,892
1,572,380
1,806,411
1,640,019
1,873,918
1,880,874
1,835,816
1,686,147
1,675,138
1,668,839
1,654,605
1,822,472
1,717,449
1,761,202
0

1,761,202

1,717,449

1,822,472

1,654,605

1,668,839

1,675,138

1,686,147

1,835,816

1,880,874

1,873,918

1,640,019

1,806,411

1,572,380

1,571,892

1,564,019

1,564,243

1,558,488

1,563,493

1,550,942

1,526,932

1,506,860

1,500,977

1,512,589

1,076,770

660,756

662,658

691,567

682,559

698,562

635,400

641,044

624,547

615,641

594,341

595,109

589,869

469,752

466,087

478,167

495,681

624,525

629,983

618,542

628,328

551,816

559,514

574,015

589,543

480,749

488,064

478,226

494,023

455,952

426,096

423,830

435,733

507,558

507,859

495,794

533,719

454,101

481,734

436,894

436,372

407,557

400,210

375,420

670,190

640,215

726,140

737,084

828,901

949,180

770,050

669,569

545,148

533,857

524,677

493,692

510,926

387,449

468,174

405,632

470,480

404,696

433,141

478,042

560,543

795,190

955,843

1,904,031

1,453,377

982,305

1,115,135

707,264

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
492,464
475,570
495,474
492,295
493,625
516,300
505,954
508,753
517,568
527,397
524,877
522,920
517,830
528,981
535,343
534,540
542,090
640,260
710,342
714,440
718,265
724,473
747,477
762,522
783,955
906,017
869,633
890,004
887,063
905,273
468,152
464,596
472,551
488,767
487,602
501,928
508,139
515,355
528,513
525,217
540,494
550,571
594,712
607,707
870,095
634,215
642,709
646,736
657,583
666,115
674,995
694,216
861,491
855,099
0

855,099

861,491

694,216

674,995

666,115

657,583

646,736

642,709

634,215

870,095

607,707

594,712

550,571

540,494

525,217

528,513

515,355

508,139

501,928

487,602

488,767

472,551

464,596

468,152

905,273

887,063

890,004

869,633

906,017

783,955

762,522

747,477

724,473

718,265

714,440

710,342

640,260

542,090

534,540

535,343

528,981

517,830

522,920

524,877

527,397

517,568

508,753

505,954

516,300

493,625

492,295

495,474

475,570

492,464

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784,600
788,800
784,600
812,500
829,900
839,700
834,000
852,100
882,700
840,600
834,900
825,700
897,300
960,600
899,700
903,800
918,000
904,400
892,400
902,200
912,200
883,400
841,700
801,800
802,969
777,437
806,197
859,224
885,344
906,531
869,147
855,063
861,533
866,411
857,562
846,041
856,456
860,979
759,059
751,252
757,277
762,261
745,453
753,205
784,366
793,159
780,208
797,378
833,154
844,955
818,658
916,846
927,274
926,590
912,896
913,966
939,110
965,821
978,652
996,883
1,019,220
1,033,025
1,036,162
1,051,287
1,063,452
1,085,867
1,106,490
1,125,784
1,160,379
1,168,135
1,170,918
1,185,701
1,208,139
1,216,842
1,259,744
1,259,477
1,283,976
1,293,814
1,289,404
1,298,266
1,330,482
1,410,016
1,492,208
1,483,671
1,507,175
1,514,393
1,508,553
1,528,626
1,589,591
1,617,027
1,628,787
1,648,727
1,685,676
1,687,173
1,670,327
1,729,828
1,758,389
1,762,458
1,749,552
1,773,220
1,867,310
1,884,034
1,893,568
1,939,284
1,959,095
1,975,038
1,982,851
2,029,726
2,068,590
2,069,966
2,101,636
2,154,744
2,233,300
2,237,494
2,234,849
2,334,668
2,385,311
2,400,421
2,409,887
2,485,323

2,485,323

2,409,887

2,400,421

2,385,311

2,334,668

2,234,849

2,237,494

2,233,300

2,154,744

2,101,636

2,069,966

2,068,590

2,029,726

1,982,851

1,975,038

1,959,095

1,939,284

1,893,568

1,884,034

1,867,310

1,773,220

1,749,552

1,762,458

1,758,389

1,729,828

1,670,327

1,687,173

1,685,676

1,648,727

1,628,787

1,617,027

1,589,591

1,528,626

1,508,553

1,514,393

1,507,175

1,483,671

1,492,208

1,410,016

1,330,482

1,298,266

1,289,404

1,293,814

1,283,976

1,259,477

1,259,744

1,216,842

1,208,139

1,185,701

1,170,918

1,168,135

1,160,379

1,125,784

1,106,490

1,085,867

1,063,452

1,051,287

1,036,162

1,033,025

1,019,220

996,883

978,652

965,821

939,110

913,966

912,896

926,590

927,274

916,846

818,658

844,955

833,154

797,378

780,208

793,159

784,366

753,205

745,453

762,261

757,277

751,252

759,059

860,979

856,456

846,041

857,562

866,411

861,533

855,063

869,147

906,531

885,344

859,224

806,197

777,437

802,969

801,800

841,700

883,400

912,200

902,200

892,400

904,400

918,000

903,800

899,700

960,600

897,300

825,700

834,900

840,600

882,700

852,100

834,000

839,700

829,900

812,500

784,600

788,800

784,600

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
551,400
558,500
564,900
570,600
576,900
582,900
588,900
594,600
594,900
594,900
594,900
594,900
594,900
594,900
594,900
594,900
594,900
594,900
593,600
381,400
381,400
360,600
318,700
318,700
607,467
609,152
609,690
610,741
611,837
615,502
616,637
617,737
619,434
620,617
621,845
623,092
624,583
625,647
626,354
626,788
627,368
628,033
628,550
629,056
629,536
630,041
630,542
631,084
626,660
630,380
633,206
715,620
717,938
720,349
723,054
726,933
727,707
733,583
773,198
774,986
775,813
774,889
776,977
778,647
779,828
788,796
815,011
827,592
833,617
842,054
848,709
855,188
857,747
861,053
887,530
889,237
891,759
895,255
898,199
896,993
899,037
885,741
1,007,764
999,960
998,975
1,001,253
1,002,716
1,004,336
1,032,023
1,052,190
1,073,481
1,075,281
1,073,098
1,075,667
1,077,215
1,133,448
1,131,549
1,134,304
1,135,543
1,136,491
1,140,242
1,157,024
1,186,925
1,210,741
1,209,312
1,234,901
1,265,191
1,286,068
1,285,999
1,303,411
1,349,960
1,380,152
1,418,421
1,443,102
1,478,443
1,525,185
1,555,651
1,588,503
1,618,780
1,644,327

1,644,327

1,618,780

1,588,503

1,555,651

1,525,185

1,478,443

1,443,102

1,418,421

1,380,152

1,349,960

1,303,411

1,285,999

1,286,068

1,265,191

1,234,901

1,209,312

1,210,741

1,186,925

1,157,024

1,140,242

1,136,491

1,135,543

1,134,304

1,131,549

1,133,448

1,077,215

1,075,667

1,073,098

1,075,281

1,073,481

1,052,190

1,032,023

1,004,336

1,002,716

1,001,253

998,975

999,960

1,007,764

885,741

899,037

896,993

898,199

895,255

891,759

889,237

887,530

861,053

857,747

855,188

848,709

842,054

833,617

827,592

815,011

788,796

779,828

778,647

776,977

774,889

775,813

774,986

773,198

733,583

727,707

726,933

723,054

720,349

717,938

715,620

633,206

630,380

626,660

631,084

630,542

630,041

629,536

629,056

628,550

628,033

627,368

626,788

626,354

625,647

624,583

623,092

621,845

620,617

619,434

617,737

616,637

615,502

611,837

610,741

609,690

609,152

607,467

318,700

360,600

381,400

593,600

594,900

594,600

588,900

582,900

576,900

570,600

564,900

558,500

551,400

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
299,349
293,721
302,518
331,284
330,543
326,548
336,150
355,818
360,947
377,111
376,940
398,804
406,195
399,053
407,092
436,370
528,285
488,342
491,599
515,842
520,537
512,988
530,940
565,447
572,576
562,905
581,014
619,963
618,708
600,132
604,470
636,468
637,578
623,229
644,595
734,774
734,555
714,026
738,802
759,837
749,971
727,274
758,036
796,654
780,310
765,127
785,631
825,642
804,882
766,624
811,541
831,736
0
0
0

831,736

811,541

766,624

804,882

825,642

785,631

765,127

780,310

796,654

758,036

727,274

749,971

759,837

738,802

714,026

734,555

734,774

644,595

623,229

637,578

636,468

604,470

600,132

618,708

619,963

581,014

562,905

572,576

565,447

530,940

512,988

520,537

515,842

491,599

488,342

528,285

436,370

407,092

399,053

406,195

398,804

376,940

377,111

360,947

355,818

336,150

326,548

330,543

331,284

302,518

293,721

299,349

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-22,500
-22,500
-22,400
-8,000
-6,000
1,600
-1,700
-2,600
5,500
-6,100
-11,200
-15,400
-14,600
-11,000
-16,800
-17,800
-17,800
-19,100
-20,100
-13,800
-13,000
-12,700
-13,000
-12,700
-7,939
-19,465
-19,553
-19,459
-17,598
-16,522
-16,461
-17,702
-17,745
-18,089
-18,494
-36,438
-35,582
-34,758
-33,980
-21,414
-22,017
-21,501
-22,724
-31,705
-32,462
-36,172
-31,850
-33,785
-18,086
-16,955
-22,915
-17,966
-16,388
-15,854
-18,544
-19,608
-12,342
-12,223
-12,104
-6,092
-5,991
-5,891
-5,790
-2,350
-2,314
-2,278
-2,242
-4,326
-4,522
-4,462
-4,339
-5,637
-5,426
-5,158
-4,897
-6,700
-6,587
-7,636
391,205
-5,819
-4,925
-4,010
-3,898
-7,888
508,200
513,140
-7,151
-6,650
-7,879
-7,739
-7,599
573,446
-7,385
-7,202
-7,020
-8,090
-9,628
-9,424
-9,220
-7,866
-7,706
-7,545
-7,383
-10,259
-10,054
-9,834
-9,614
-14,378
-14,063
-13,755
-13,451
-11,039
-10,763
-10,490
-10,218
-2,058
-2,076
-2,095
-2,114
-357

-357

-2,114

-2,095

-2,076

-2,058

-10,218

-10,490

-10,763

-11,039

-13,451

-13,755

-14,063

-14,378

-9,614

-9,834

-10,054

-10,259

-7,383

-7,545

-7,706

-7,866

-9,220

-9,424

-9,628

-8,090

-7,020

-7,202

-7,385

573,446

-7,599

-7,739

-7,879

-6,650

-7,151

513,140

508,200

-7,888

-3,898

-4,010

-4,925

-5,819

391,205

-7,636

-6,587

-6,700

-4,897

-5,158

-5,426

-5,637

-4,339

-4,462

-4,522

-4,326

-2,242

-2,278

-2,314

-2,350

-5,790

-5,891

-5,991

-6,092

-12,104

-12,223

-12,342

-19,608

-18,544

-15,854

-16,388

-17,966

-22,915

-16,955

-18,086

-33,785

-31,850

-36,172

-32,462

-31,705

-22,724

-21,501

-22,017

-21,414

-33,980

-34,758

-35,582

-36,438

-18,494

-18,089

-17,745

-17,702

-16,461

-16,522

-17,598

-19,459

-19,553

-19,465

-7,939

-12,700

-13,000

-12,700

-13,000

-13,800

-20,100

-19,100

-17,800

-16,800

-11,000

-14,600

-15,400

-11,200

-6,100

5,500

-2,600

-1,700

1,600

-6,000

-8,000

-22,400

-22,500

Capital Surplus

Treasury Stock

-1,259,744

-1,216,842

-1,105,871

-1,085,210

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
592,300
599,700
604,600
100
-100
200
-100
100
-100
-100
685,700
-100
-100
-100
768,700
-100
785,200
100
-100
1,070,200
100
1,095,100
-100
1,110,400
-12,027
821,902
833,307
835,994
851,264
866,668
879,290
884,399
897,287
912,707
926,239
0
0
0
0
-1,750
-1,750
-1,750
-1,750
-1,750
0
0
0
0
0
0
-26,250
-26,250
-26,250
-26,250
723,054
726,933
727,707
733,583
773,198
774,986
775,813
774,889
776,977
778,647
779,828
788,796
815,011
-4,326
-4,522
4,462
853,048
855,188
5,426
-5,158
887,530
6,700
6,587
-7,636
-399,053
-5,819
-4,925
101,721
-3,898
101,721
-515,842
-520,537
-7,151
-6,650
-7,879
-7,739
-7,599
-581,014
-7,385
-7,202
-7,020
8,090
-9,628
-9,424
-9,220
-7,866
-7,706
-7,545
-7,383
-10,259
-10,054
-9,834
386
47,264
2,018,171
2,050,496
-13,451
43,461
-10,763
-10,490
-10,218
-2,058
-2,076
-2,095
-2,114
0

-2,114

-2,095

-2,076

-2,058

-10,218

-10,490

-10,763

43,461

-13,451

2,050,496

2,018,171

47,264

386

-9,834

-10,054

-10,259

-7,383

-7,545

-7,706

-7,866

-9,220

-9,424

-9,628

8,090

-7,020

-7,202

-7,385

-581,014

-7,599

-7,739

-7,879

-6,650

-7,151

-520,537

-515,842

101,721

-3,898

101,721

-4,925

-5,819

-399,053

-7,636

6,587

6,700

887,530

-5,158

5,426

855,188

853,048

4,462

-4,522

-4,326

815,011

788,796

779,828

778,647

776,977

774,889

775,813

774,986

773,198

733,583

727,707

726,933

723,054

-26,250

-1,750

926,239

912,707

897,287

884,399

879,290

866,668

851,264

835,994

833,307

821,902

-12,027

1,110,400

-100

1,095,100

100

1,070,200

-100

100

785,200

-100

768,700

-100

685,700

-100

100

-100

200

-100

100

604,600

599,700

592,300

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	143,262	202,954	133,096	106,613	110,219	108,372	107,289	115,545	114,349	112,974	182,088	198,914	188,794	171,707	160,861	176,116	117,546	286,099	511,427	325,194	298,285	340,651	367,899	892,545	522,500	406,500	154,300	95,300	64,800	46,200	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-357	-2,058	-11,039	-14,378	-10,259	-7,866	-8,090	573,446	-6,650	-7,888	-5,819	-6,700	-5,637	-4,326	-2,350	-6,092	-19,608	-17,966	-33,785	-31,705	-21,414	-36,438	-17,702	-19,459	-12,700	-13,800	-17,800	-15,400	-2,600	-8,000	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	102,654	106,779	119,184	123,715	117,315	0	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	1,644,327	1,525,185	1,380,152	1,286,068	1,210,741	1,136,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	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	35,003	13,428	22,168	14,196	9,896	14,656	16,172	8,507	10,484	22,143	98,721	75,464	74,662	69,413	37,035	24,313	15,907	28,242	25,917	88,317	128,126	186,369	171,221	194,365	40,000	72,800	30,600	8,200	5,200	5,200	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	13,428	22,168	14,196	9,896	14,656	16,172	8,507	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	35,003	13,428	22,168	14,196	9,896	14,656	16,172	8,507	10,484	22,143	179,262	163,736	171,241	69,413	37,035	24,313	15,907	28,242	25,917	88,317	128,126	186,369	171,221	194,365	40,000	72,800	30,600	8,200	5,200	5,200	-	-	-	-	-	-	-	-	-
Common Stock	1,644,327	1,525,185	1,380,152	1,286,068	1,210,741	1,136,491	1,133,448	1,075,281	1,004,336	999,960	896,993	889,237	855,188	827,592	778,647	774,986	726,933	715,620	631,084	629,056	626,788	623,092	617,737	610,741	318,700	381,400	594,900	594,900	594,600	570,600	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	76,495	73,093	70,085	68,102	66,329	65,946	64,806	63,920	62,708	61,887	59,997	59,201	58,092	55,824	54,942	54,028	53,263	49,897	48,979	48,886	48,630	47,874	47,435	46,103	38,325	54,604	56,065	55,960	55,173	53,780	51,736	49,562	46,593	45,780	44,667	44,567	44,138	43,883	42,500
Common Stock Total Equity	0	1,525,185	1,380,152	1,286,068	1,210,741	1,136,491	1,133,448	1,075,281	1,004,336	999,960	896,993	889,237	855,188	827,592	0	0	0	715,620	631,084	629,056	626,788	623,092	617,737	610,741	318,700	381,400	594,900	594,900	594,600	570,600	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	101,621	8,481	100,567	100,664	84,620	36,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	672	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	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	674,995	642,709	594,712	528,513	487,602	468,152	869,633	747,477	710,342	0	524,877	505,954	495,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	52,426	52,426	52,426	52,426	52,426	57,672	57,672	57,672	57,672	57,976	76,257	75,959	39,045	25,935	24,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	19,448	17,936	8,465	0	0	0	57,672	57,672	57,672	37,185	39,576	46,256	80,309	46,036	44,652	38,874	5,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	159,984	107,674	84,733	67,451	66,583	63,881	58,075	53,314	54,148	66,356	44,946	47,455	52,006	48,530	37,282	53,526	34,985	42,425	54,123	26,108	22,428	22,047	21,776	24,496	28,400	42,100	42,100	31,700	38,000	21,400	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	7,702,477	7,417,350	6,853,583	6,402,097	6,082,456	5,782,576	5,514,732	5,309,755	4,906,649	4,712,331	4,361,923	4,313,179	4,214,414	3,940,095	3,606,959	3,630,747	3,189,797	4,056,508	4,948,494	3,703,823	3,661,495	3,614,133	4,037,223	12,563,924	3,713,500	3,253,600	2,411,800	2,177,300	2,098,900	1,994,300	-	-	-	-	-	-	-	-	-
Long Term Debt	2,566,905	2,281,013	1,898,370	2,008,534	1,895,315	1,807,076	1,543,346	1,730,264	1,531,658	1,543,609	1,371,403	71,838	1,202,629	1,147,970	1,087,696	922,661	634,892	1,063,257	1,129,643	1,042,959	1,068,165	1,002,635	1,275,715	779,806	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	2,281,013	1,898,370	2,008,534	1,843,768	1,755,529	1,491,799	1,678,717	1,480,111	1,492,062	0	1,178,367	1,202,629	1,147,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	164,897	365,085	280,543	263,639	257,092	114,697	11,547	11,547	11,570	11,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Debt	2,998,556	2,909,995	2,580,933	2,372,600	2,240,534	2,090,065	1,910,010	1,845,044	1,719,341	1,634,321	1,460,447	1,343,625	1,296,656	1,252,925	1,178,550	1,167,755	1,046,329	1,065,620	1,180,494	1,080,591	1,022,275	818,167	1,081,420	737,601	678,200	657,200	731,600	756,300	733,100	715,900	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,416,228	5,143,728	4,638,661	4,292,807	4,072,399	3,877,941	3,656,010	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	245,978	286,486	232,650	213,586	177,704	165,824	185,664	180,265	193,534	171,925	229,126	193,683	225,292	230,229	210,645	218,846	105,440	286,150	502,947	325,755	318,848	321,091	388,083	861,308	530,800	456,900	176,900	148,700	102,400	74,500	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	2,282,242	2,102,318	1,977,300	1,886,858	1,715,548	1,729,828	1,648,225	1,527,948	1,483,242	0	1,282,073	1,237,684	1,172,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-113,363	-242,732	-478,633	-161,902	-225,584	-292,661	-359,968	-56,187	-168,634	10,078	-75,661	-70,355	-12,618	390	-86,478	-206,317	-431,464	87,065	40,480	26,302	11,027	27,892	204,543	-33,507	27,100	104,400	37,100	24,900	15,000	4,100	-	-	-	-	-	-	-	-	-
Non Current Assets Total	7,040,635	6,695,548	6,419,110	6,058,120	5,777,327	5,435,653	5,177,198	4,958,414	4,600,603	4,316,984	3,812,244	3,807,385	3,599,975	3,360,530	3,188,036	3,148,520	2,857,612	3,024,234	3,178,126	2,803,481	2,812,115	2,645,411	2,904,206	3,472,224	2,499,400	2,285,000	2,035,000	1,948,900	1,914,900	1,857,700	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	43,383	1,162,140	1,244,654	1,263,246	1,240,178	1,125,816	1,126,795	705,401	676,094	641,416	0	679,875	641,090	545,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	4,441,949	4,118,148	3,785,733	3,866,492	3,612,459	3,368,947	3,086,746	3,253,751	2,903,682	2,843,820	2,418,316	2,459,895	2,349,673	2,235,736	2,038,980	1,945,000	1,512,000	2,195,000	2,447,000	2,077,000	2,042,000	1,927,000	2,354,000	2,680,000	1,835,000	1,597,000	1,278,000	1,149,000	1,079,000	1,049,000	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	15,750	230,367	19,614	30,409	23,394	169,290	242,539	-99,233	-174,415	151,174	-125,342	108,697	83,561	113,337	-75,897	167,389	65,352	348,191	562,775	358,947	-26,557	475,341	1,338,564	1,953,912	998,600	814,100	601,900	551,000	557,500	528,700	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	825	656	251	339	0	0	0	0	-600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	0	858,805	1,141,169	1,014,082	717,204	652,049	656,119	676,741	558,368	545,848	369,382	534,999	526,990	450,500	443,487	517,453	390,113	375,566	400,754	445,140	466,242	475,341	667,333	298,489	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	156,304	199,673	49,058	19,997	26,860	58,217	135,698	162,569	47,197	201,279	68,535	148,375	217,906	279,923	23,645	185,542	175,853	675,457	1,187,381	460,162	379,978	439,215	551,937	8,011,531	614,900	396,800	127,200	39,800	38,400	35,500	-	-	-	-	-	-	-	-	-
Other Current Liab	166,322	269,015	138,057	88,418	98,074	196,709	207,377	168,696	162,164	159,440	255,487	259,898	321,121	284,647	216,651	243,021	218,759	628,505	1,115,443	394,897	428,082	497,606	483,649	7,980,502	664,500	457,700	185,400	108,200	104,200	86,300	-	-	-	-	-	-	-	-	-
Other Liab	0	1,654,605	1,835,816	1,806,411	1,564,243	1,526,932	1,523,240	1,494,782	1,341,345	589,869	495,681	628,328	589,543	494,023	435,733	533,719	436,372	670,190	828,901	545,148	510,926	470,480	560,543	1,453,377	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	39,661	43,461	47,264	-10,259	959	8,090	-581,014	-6,650	101,721	0	6,700	855,188	4,326	778,647	774,986	726,933	-26,250	0	-1,750	-1,750	0	884,399	835,994	1,110,400	1,070,200	-100	-100	100	100	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,250	35,000	35,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	8,116,820	7,859,530	7,505,848	5,130,349	4,944,892	4,680,285	4,482,722	4,219,724	3,949,339	3,661,978	3,260,980	3,070,258	2,860,776	2,714,237	2,607,011	2,492,191	2,351,342	2,215,037	2,126,417	1,956,063	2,345,873	2,170,070	1,565,642	1,518,312	1,500,800	1,470,900	1,433,100	1,397,900	1,357,400	1,329,000	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	5,837,868	5,578,404	5,359,378	5,130,349	4,944,892	4,680,285	4,398,810	4,147,500	3,949,339	3,619,962	3,260,980	3,023,716	2,860,776	2,714,237	2,607,011	2,492,191	2,351,342	2,215,037	2,126,417	1,956,063	2,345,873	2,170,070	1,565,642	1,518,312	1,500,800	1,470,900	1,433,100	1,397,900	1,357,400	1,329,000	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	5,444,709	5,225,515	4,991,612	4,797,007	4,648,930	4,398,810	4,147,500	3,898,589	3,619,962	3,202,425	3,023,716	2,860,776	2,714,237	2,607,011	2,492,191	2,351,342	2,215,037	2,126,417	1,956,063	1,944,637	1,563,704	1,565,642	1,518,312	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	841,353	811,541	785,631	758,036	738,802	644,595	596,380	581,014	530,940	483,711	407,092	370,240	330,513	298,192	272,640	227,989	206,641	219,192	173,829	155,854	145,878	126,137	120,028	132,942	87,500	120,400	171,800	131,300	125,000	114,800	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	811,541	785,631	758,036	738,802	644,595	604,470	581,014	530,940	491,599	0	376,940	336,150	302,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	364,000	476,500	534,000	203,000	237,800	297,645	382,836	123,287	112,431	15,180	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	3,033,559	2,923,423	2,603,101	2,386,796	2,250,430	2,104,721	1,926,182	1,853,551	1,729,825	1,656,464	1,559,168	1,419,089	1,371,318	1,322,338	1,215,585	1,192,068	1,062,236	1,093,862	1,206,411	1,168,908	1,150,401	1,004,536	1,252,641	931,966	718,200	730,000	762,200	764,500	738,300	721,100	-	-	-	-	-	-	-	-	-
Short Term Debt	364,000	484,084	541,386	210,184	237,800	297,645	382,836	123,287	198,167	112,855	187,765	117,337	117,142	122,821	127,889	269,407	427,344	30,605	103,018	153,949	111,986	101,901	76,926	252,160	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Term Investments	0	8,536	0	0	589	0	0	0	0	0	80,541	88,272	96,579	0	59,405	0	4,068	29,903	25,634	26,175	35,375	401,844	1,872	1,058	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Assets	7,702,477	7,417,350	6,853,583	6,402,097	6,082,456	5,782,576	5,514,732	5,309,755	4,906,649	4,712,331	4,361,923	4,313,179	4,214,414	3,940,095	3,606,959	3,630,747	3,189,797	4,056,508	4,948,494	3,703,823	3,661,495	3,614,133	4,037,223	12,563,924	3,713,500	3,253,600	2,411,800	2,177,300	2,098,900	1,994,300	-	-	-	-	-	-	-	-	-
Total Current Assets	661,842	721,802	434,473	343,977	305,129	346,923	337,534	351,341	306,046	395,347	549,679	505,794	614,439	579,565	418,923	482,227	332,185	1,032,274	1,770,368	900,342	849,380	968,722	1,133,017	9,091,700	1,214,100	968,600	376,800	228,400	184,000	136,600	-	-	-	-	-	-	-	-	-
Total Current Liabilities	775,205	964,534	913,106	505,879	530,713	639,584	697,502	407,528	474,680	385,269	625,340	576,149	627,057	579,175	505,401	688,544	763,649	945,209	1,729,888	874,040	838,353	940,830	928,474	9,125,207	1,187,000	864,200	339,700	203,500	169,000	132,500	-	-	-	-	-	-	-	-	-
Total Liab	5,217,154	5,082,682	4,698,839	4,372,371	4,143,172	4,008,531	3,784,248	3,661,279	3,378,362	3,229,089	3,043,656	3,036,044	2,976,730	2,814,911	2,544,381	2,633,864	2,275,831	3,139,662	4,151,116	2,950,618	2,910,243	2,768,092	3,182,160	11,704,700	2,911,700	2,351,400	1,508,000	1,351,600	1,246,800	1,180,600	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	1,730,484	1,648,727	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	2,485,323	2,334,668	2,154,744	2,029,726	1,939,284	1,773,220	1,729,828	1,648,727	1,528,626	1,483,671	1,298,266	1,259,477	1,185,701	1,125,784	1,051,287	996,883	913,966	916,846	797,378	753,205	751,252	846,041	855,063	859,224	801,800	902,200	903,800	825,700	852,100	812,500	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	-429	0	22,596	51,983	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	143,262	105,320	103,587	112,230	202,954	112,646	121,315	112,126	133,096	102,824	104,048	93,100	106,613	83,697	110,675	88,184	110,219	91,358	80,619	109,922	108,372	80,892	76,558	67,168	107,289	72,777	69,165	72,354	115,545	81,898	63,056	59,140	114,349	63,172	70,086	62,853	112,974	82,366	73,349	163,655	182,088	158,360	153,425	161,503	198,914	140,536	148,734	134,261	166,954	154,249	128,853	150,648	171,707	148,906	123,452	146,870	160,861	133,135	104,419	136,648	176,116	102,917	86,740	139,468	117,546	75,083	179,589	243,910	286,099	201,926	230,095	336,323	511,427	358,757	252,033	295,167	325,194	231,812	252,351	244,943	298,285	281,639	247,423	403,498	340,651	307,399	304,768	305,753	367,899	457,187	503,268	622,387	892,545	1,014,266	735,186	431,859	522,500	608,700	611,000	424,400	406,500	487,600	231,100	174,500	154,300	85,000	88,800	72,300	95,300	59,100	45,500	50,000	64,800	36,300	25,600	35,000	46,200	33,500	27,400	37,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-357	-2,114	-2,095	-2,076	-2,058	-10,218	-10,490	-10,763	-11,039	-13,451	-13,755	-14,063	-14,378	-9,614	-9,834	-10,054	-10,259	-7,383	-7,545	-7,706	-7,866	-9,220	-9,424	-9,628	-8,090	-7,020	-7,202	-7,385	573,446	-7,599	-7,739	-7,879	-6,650	-7,151	513,140	508,200	-7,888	-3,898	-4,010	-4,925	-5,819	391,205	-7,636	-6,587	-6,700	-4,897	-5,158	-5,426	-5,637	-4,339	-4,462	-4,522	-4,326	-2,242	-2,278	-2,314	-2,350	-5,790	-5,891	-5,991	-6,092	-12,104	-12,223	-12,342	-19,608	-18,544	-15,854	-16,388	-17,966	-22,915	-16,955	-18,086	-33,785	-31,850	-36,172	-32,462	-31,705	-22,724	-21,501	-22,017	-21,414	-33,980	-34,758	-35,582	-36,438	-18,494	-18,089	-17,745	-17,702	-16,461	-16,522	-17,598	-19,459	-19,553	-19,465	-7,939	-12,700	-13,000	-12,700	-13,000	-13,800	-20,100	-19,100	-17,800	-17,800	-16,800	-11,000	-14,600	-15,400	-11,200	-6,100	5,500	-2,600	-1,700	1,600	-6,000	-8,000	-22,400	-22,500	-22,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1,259,744	1,216,842	0	0	0	0	0	0	1,105,871	1,085,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102,654	107,033	107,332	107,689	106,779	111,006	111,258	111,564	119,184	115,976	116,093	116,320	123,715	120,307	120,613	113,161	117,315	121,375	121,378	128,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,644,327	1,618,780	1,588,503	1,555,651	1,525,185	1,478,443	1,443,102	1,418,421	1,380,152	1,349,960	1,303,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,003	8,630	15,704	10,596	13,428	14,363	21,619	203,598	22,168	19,224	39,027	21,647	14,196	84,747	116,394	18,919	9,896	14,454	17,231	14,861	14,656	21,170	35,333	26,273	16,172	14,716	13,410	26,179	8,507	7,084	13,522	12,767	10,484	9,314	16,242	22,081	22,143	10,391	207,967	103,790	98,721	91,979	103,787	89,197	75,464	82,952	93,416	72,703	74,662	78,103	69,916	61,837	69,413	56,682	38,530	39,603	37,035	35,025	34,458	35,654	24,313	15,030	5,384	13,106	15,907	6,508	103,302	83,211	28,242	31,600	35,849	94,851	25,917	62,965	72,458	59,225	88,317	106,546	133,624	160,986	128,126	187,184	219,542	222,071	186,369	198,207	142,475	250,538	171,221	161,896	249,859	205,185	194,365	78,490	62,970	49,290	40,000	163,100	47,400	80,800	72,800	35,500	30,400	32,500	30,600	23,000	29,900	35,000	8,200	9,000	3,200	17,200	5,200	3,900	4,000	4,500	5,200	5,900	19,000	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	8,630	15,704	10,596	13,428	14,363	21,619	203,598	22,168	19,224	39,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,003	8,630	15,704	10,596	13,428	14,363	21,619	203,598	22,168	19,224	39,027	21,647	14,196	84,747	116,394	18,919	9,896	14,454	17,231	14,861	14,656	21,170	35,333	26,273	16,172	14,716	13,410	26,179	8,507	7,084	13,522	12,767	10,484	9,314	16,242	22,081	22,143	10,391	207,967	186,023	179,262	184,849	177,756	192,589	163,736	197,178	93,416	237,066	193,198	182,624	69,916	61,837	69,413	56,682	38,530	104,033	96,440	35,025	90,283	101,210	24,313	15,030	5,384	13,106	15,907	6,508	103,302	83,211	28,242	31,600	35,849	94,851	25,917	62,965	72,458	59,225	88,317	106,546	133,624	160,986	128,126	187,184	219,542	222,071	186,369	198,207	142,475	250,538	171,221	161,896	249,859	205,185	194,365	78,490	62,970	49,290	40,000	163,100	47,400	80,800	72,800	35,500	30,400	32,500	30,600	23,000	29,900	35,000	8,200	9,000	3,200	17,200	5,200	3,900	4,000	4,500	5,200	5,900	19,000	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	1,644,327	1,618,780	1,588,503	1,555,651	1,525,185	1,478,443	1,443,102	1,418,421	1,380,152	1,349,960	1,303,411	1,285,999	1,286,068	1,265,191	1,234,901	1,209,312	1,210,741	1,186,925	1,157,024	1,140,242	1,136,491	1,135,543	1,134,304	1,131,549	1,133,448	1,077,215	1,075,667	1,073,098	1,075,281	1,073,481	1,052,190	1,032,023	1,004,336	1,002,716	1,001,253	998,975	999,960	1,007,764	885,741	899,037	896,993	898,199	895,255	891,759	889,237	887,530	861,053	857,747	855,188	848,709	842,054	833,617	827,592	815,011	788,796	779,828	778,647	776,977	774,889	775,813	774,986	773,198	733,583	727,707	726,933	723,054	720,349	717,938	715,620	633,206	630,380	626,660	631,084	630,542	630,041	629,536	629,056	628,550	628,033	627,368	626,788	626,354	625,647	624,583	623,092	621,845	620,617	619,434	617,737	616,637	615,502	611,837	610,741	609,690	609,152	607,467	318,700	318,700	360,600	381,400	381,400	593,600	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,600	588,900	582,900	576,900	570,600	564,900	558,500	551,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	78,075	76,761	76,131	75,275	74,946	73,298	72,658	71,930	71,658	70,129	69,534	69,506	69,506	68,337	67,589	67,381	67,177	66,351	65,963	65,941	65,688	66,026	65,983	65,931	65,308	64,892	64,553	64,469	64,620	64,325	63,783	62,907	62,907	62,688	62,600	62,889	62,671	64,244	60,463	60,168	60,168	60,032	59,962	59,898	59,826	59,123	58,924	58,950	58,950	58,232	58,143	57,414	57,414	55,801	55,231	55,115	55,115	55,094	54,827	54,722	54,722	54,205	53,704	53,382	53,382	52,834	53,313	53,322	53,322	49,902	49,694	49,305	49,305	48,538	48,904	48,901	48,901	48,416	48,881	49,038	49,038	48,691	48,329	48,119	48,119	47,866	47,774	47,671	47,671	47,486	47,372	47,243	47,237	720,000	47,113	280,000	280,000	36,634	40,185	41,176	41,176	57,857	54,815	56,071	56,071	55,455	56,265	56,000	56,000	55,333	57,500	55,775	55,775	53,750	56,087	54,583	54,583	53,636	54,400	53,478	53,478	53,000	50,741	50,597	50,597	48,824	49,000	48,000	48,000	41,818	45,641	45,882	45,882	44,900	45,952	44,138	44,138	44,000	44,516	44,594	44,594	44,572	44,548	44,548	44,548	44,484	44,454	44,404	44,404	43,974	43,480	43,122	43,122	42,780
Common Stock Total Equity	0	0	0	1,555,651	1,525,185	1,478,443	1,443,102	1,418,421	1,380,152	1,349,960	1,303,411	1,285,999	1,286,068	1,265,191	1,234,901	1,209,312	1,210,741	1,186,925	1,157,024	1,140,242	1,136,491	1,135,543	1,134,304	1,131,549	1,133,448	1,077,215	1,075,667	1,073,098	1,075,281	1,073,481	1,052,190	1,032,023	1,004,336	1,002,716	1,001,253	998,975	999,960	1,007,764	885,741	899,037	896,993	898,199	895,255	891,759	889,237	887,530	861,053	857,747	855,188	848,709	842,054	833,617	827,592	815,011	788,796	0	0	0	0	0	0	0	0	0	0	0	0	717,938	715,620	0	630,380	626,660	631,084	630,542	630,041	629,536	629,056	628,550	628,033	627,368	626,788	626,354	625,647	624,583	623,092	621,845	620,617	619,434	617,737	616,637	615,502	611,837	610,741	609,690	609,152	607,467	318,700	318,700	360,600	381,400	381,400	593,600	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,900	594,600	588,900	582,900	576,900	570,600	564,900	558,500	551,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	101,621	117,890	104,222	0	8,481	29,081	657,583	0	100,567	111,514	100,138	124,837	100,664	105,742	92,388	119,107	84,620	96,294	85,305	131,205	83,705	98,746	82,524	133,191	0	109,540	89,505	113,435	0	0	0	0	0	0	0	0	0	7,581	0	0	0	0	0	0	0	0	0	0	12,140	0	0	0	0	0	25,603	30,127	39,952	17,223	11,249	18,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	672	8,266	15,936	23,598	0	43,768	0	0	0	0	0	0	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	855,099	861,491	694,216	674,995	666,115	657,583	646,736	642,709	634,215	870,095	607,707	594,712	550,571	540,494	525,217	528,513	515,355	508,139	501,928	487,602	488,767	472,551	464,596	468,152	905,273	887,063	890,004	869,633	906,017	783,955	762,522	747,477	724,473	718,265	714,440	710,342	640,260	542,090	534,540	535,343	528,981	517,830	522,920	524,877	527,397	517,568	508,753	505,954	516,300	493,625	492,295	495,474	475,570	492,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	52,426	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,976	57,976	55,877	5,246	76,257	76,257	76,762	76,762	76,762	75,959	73,783	73,783	73,783	39,045	26,112	26,112	25,965	25,935	24,790	24,790	24,790	24,718	24,820	20,509	20,509	21,132	0	0	0	5,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,448	16,293	17,771	17,696	17,936	15,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,672	57,976	37,185	55,877	37,185	38,610	39,576	41,153	42,457	43,884	46,256	92,956	122,004	122,504	80,309	45,195	45,472	45,636	46,036	43,209	43,738	44,249	44,652	45,231	38,506	38,352	38,874	0	0	0	5,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	159,984	145,174	115,805	101,775	107,674	123,447	105,791	76,402	84,733	87,203	82,778	63,160	67,451	69,026	67,333	56,681	66,583	67,732	67,659	61,354	63,881	62,766	56,901	49,259	58,075	65,961	61,187	47,184	53,314	58,080	51,639	43,885	54,148	59,735	50,873	43,785	66,356	69,941	49,437	32,804	44,946	56,843	45,322	30,318	47,455	51,066	51,137	36,354	52,006	64,878	47,683	38,397	48,530	56,428	53,461	31,680	37,282	42,019	42,510	24,723	53,526	70,542	46,093	21,416	34,985	37,572	29,437	19,495	42,425	55,086	58,389	44,676	54,123	50,013	55,847	30,859	26,108	30,735	20,610	14,023	22,428	26,244	19,110	14,182	22,047	27,410	20,298	15,583	21,776	24,486	22,601	23,243	24,496	39,002	32,544	22,109	28,400	29,400	44,700	38,000	42,100	50,700	48,600	39,100	42,100	43,400	34,600	29,300	31,700	33,200	38,000	36,400	38,000	29,200	30,600	23,600	21,400	23,500	23,000	16,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	7,702,477	7,470,030	7,371,315	7,393,926	7,417,350	7,055,799	6,937,714	7,036,010	6,853,583	6,731,478	6,646,301	6,399,496	6,402,097	6,283,131	6,302,624	6,173,999	6,082,456	5,964,783	5,877,928	5,889,983	5,782,576	5,557,398	5,501,780	5,485,183	5,514,732	5,452,232	5,373,004	5,340,359	5,309,755	5,215,106	5,069,021	4,956,013	4,906,649	4,739,206	4,679,989	4,689,029	4,712,331	4,336,346	4,202,130	4,316,078	4,361,923	4,402,002	4,347,796	4,332,138	4,313,179	4,190,256	4,216,355	4,254,004	4,214,531	3,968,586	3,842,896	3,823,785	3,940,095	3,752,627	3,661,225	3,670,236	3,606,959	3,557,980	3,497,842	3,543,702	3,630,747	3,385,084	3,399,869	3,322,835	3,189,797	3,160,122	3,305,130	3,904,629	4,056,508	3,949,609	4,067,037	4,306,437	4,948,494	5,559,035	3,995,854	3,976,522	3,703,823	3,604,337	3,710,879	3,593,996	3,661,495	3,361,408	3,517,544	3,573,021	3,614,133	3,532,688	3,650,258	3,706,629	4,037,223	4,667,528	5,533,519	12,764,057	12,563,924	6,284,686	7,869,962	3,808,774	3,713,500	3,841,300	3,742,200	3,437,300	3,253,600	2,864,500	3,069,500	2,565,300	2,411,800	2,206,200	2,194,700	2,167,300	2,177,300	2,114,500	2,114,700	2,141,800	2,098,900	2,000,800	2,007,700	1,998,000	1,994,300	1,883,400	1,866,900	1,854,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	2,566,905	2,581,763	2,581,548	2,530,009	2,281,013	2,280,802	2,287,606	2,294,179	1,898,370	1,898,235	1,810,508	2,008,742	2,008,534	2,009,300	1,844,161	1,843,981	1,895,315	1,930,913	1,752,981	1,752,754	1,787,465	1,953,284	1,949,026	1,544,326	1,543,346	1,543,336	1,454,611	1,729,660	1,730,264	1,729,804	1,531,215	1,531,338	1,531,658	1,443,158	1,546,432	1,547,093	1,543,609	1,463,758	1,320,077	42,000	47,431	55,666	61,812	67,872	71,838	79,688	85,474	1,249,356	1,202,629	1,120,980	1,134,756	1,144,978	1,147,970	1,088,910	1,091,889	1,146,475	1,087,696	1,112,498	861,653	923,089	922,661	892,316	891,731	865,939	634,892	768,610	768,780	1,063,456	1,063,257	932,442	960,053	967,251	1,129,643	983,944	1,016,114	1,016,530	1,042,959	1,028,127	1,052,067	1,074,076	1,068,165	1,028,798	979,854	987,648	1,002,635	1,020,226	1,084,632	1,230,456	1,275,715	1,126,408	1,146,518	779,479	779,806	853,147	703,293	778,781	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	2,621,708	2,622,343	2,530,009	2,281,013	2,280,802	2,287,606	2,294,179	1,898,370	1,898,235	1,758,961	2,008,742	2,008,534	2,009,300	1,844,161	1,843,981	1,843,768	1,879,366	1,701,434	1,701,207	1,755,529	1,860,944	1,861,584	1,491,395	1,491,799	1,491,789	1,403,064	1,678,113	1,678,717	1,678,257	1,479,668	1,479,791	1,480,111	1,391,611	1,494,885	1,495,546	1,492,062	1,412,211	1,268,530	1,272,530	1,272,425	1,272,260	1,181,925	1,178,766	1,178,367	1,148,047	1,147,765	1,249,356	1,202,629	1,120,980	1,134,756	1,144,978	1,147,970	1,088,910	1,091,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	164,897	166,420	161,222	374,394	365,085	324,387	321,766	298,608	280,543	278,000	81,468	263,964	263,639	263,143	262,468	254,151	257,092	248,883	240,630	241,203	114,697	121,911	116,930	20,701	14,123	0	0	0	16,904	0	0	0	11,570	0	0	0	11,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177,655	0	172,034	175,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,998,556	2,901,666	2,883,176	2,923,149	2,909,995	2,710,492	2,593,292	2,503,692	2,580,933	2,495,609	2,433,574	2,347,962	2,372,600	2,298,407	2,272,927	2,226,770	2,240,534	2,172,130	2,131,121	2,090,182	2,090,065	1,928,950	1,880,396	1,841,735	1,910,010	1,912,544	1,855,413	1,811,798	1,845,044	1,809,977	1,770,920	1,701,768	1,719,341	1,656,949	1,623,352	1,593,144	1,634,321	1,500,504	1,277,770	1,387,531	1,460,447	1,419,846	1,352,979	1,327,151	1,343,625	1,406,967	1,425,696	1,460,596	1,414,981	1,211,651	1,211,802	1,265,710	1,353,468	1,196,306	1,240,059	1,229,123	1,178,550	1,138,079	1,107,731	1,130,667	1,167,755	1,072,702	1,045,230	1,061,533	1,046,329	1,069,710	989,198	994,852	1,065,620	1,133,602	1,106,389	1,071,116	1,180,494	1,103,743	1,101,709	1,089,315	1,080,591	1,076,665	1,019,037	968,759	1,022,275	813,677	758,178	737,444	818,167	888,208	929,758	929,123	1,081,420	1,105,026	891,926	752,673	737,601	782,757	664,155	619,491	678,200	623,700	633,500	635,100	657,200	717,200	758,100	698,300	731,600	707,400	623,600	665,300	756,300	718,100	734,600	690,600	733,100	684,600	697,400	687,200	715,900	658,500	633,500	615,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,416,228	5,213,150	5,191,969	5,211,367	5,143,728	4,848,698	4,741,147	4,829,026	4,638,661	4,500,493	4,426,474	4,321,879	4,292,807	4,245,698	4,243,746	4,091,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	245,978	164,057	164,907	244,382	286,486	188,548	195,907	227,631	232,650	169,847	155,780	197,499	213,586	115,069	117,182	155,253	177,704	108,577	115,493	170,200	165,824	104,892	117,831	168,534	185,664	167,706	169,754	213,562	180,265	165,396	146,848	162,448	193,534	111,464	136,321	162,203	171,925	132,978	127,614	202,820	229,126	139,512	147,982	190,197	193,683	141,659	153,627	188,726	218,830	155,072	165,317	218,820	258,943	159,533	174,057	212,193	227,083	149,492	127,926	217,998	218,846	93,332	149,379	223,725	105,440	112,718	187,639	258,932	286,150	188,035	211,161	347,578	502,947	334,845	233,344	268,678	325,755	227,969	255,120	238,478	318,848	261,799	245,166	351,285	321,091	289,759	293,428	279,748	388,083	384,992	417,416	536,402	861,308	965,660	668,223	382,727	530,800	558,400	594,200	443,200	456,900	437,800	227,800	185,800	176,900	80,200	117,300	102,500	148,700	99,400	94,100	97,700	102,400	62,900	67,700	74,900	74,500	44,400	45,300	62,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	2,357,461	2,347,995	2,332,885	2,282,242	2,182,423	2,185,068	2,180,874	2,102,318	2,049,210	2,017,540	2,016,164	1,977,300	1,930,425	1,922,612	1,906,669	1,886,858	1,841,142	1,831,608	1,814,884	1,715,548	1,691,880	1,704,786	1,758,389	1,729,828	1,671,565	1,686,615	1,685,216	1,648,225	1,628,261	1,616,447	1,588,945	1,527,948	1,507,841	1,513,617	1,506,759	1,483,242	1,491,757	1,409,545	1,367,073	1,334,156	1,318,787	1,322,238	1,312,708	1,282,073	1,283,908	1,269,838	1,265,304	1,237,684	1,222,458	1,219,955	1,177,231	1,172,506	1,124,853	1,098,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-113,363	-36,244	-14,224	51,113	-242,732	-221,596	-136,440	-45,849	-478,633	-442,911	-529,955	-142,717	-161,902	-175,177	-304,055	-291,568	-225,584	-151,539	-246,968	-201,839	-292,661	-101,391	-29,085	-359,950	-359,968	-356,617	-361,378	-9,533	-56,187	-57,507	-232,995	-152,617	-168,634	-189,757	-17,616	-15,132	10,078	-5,615	-22,064	-65,835	-75,661	-64,392	-113,768	-72,769	-70,355	-31,537	-29,284	2,172	-12,618	-28,299	399	11,044	390	-72,995	-69,511	-78,957	-84,494	-88,858	-264,881	-193,603	-206,317	-202,958	-168,988	-201,714	-431,464	-268,835	-223,162	94,939	87,065	-111,056	-61,068	-49,612	40,480	-85,295	-29,809	-54,091	26,302	-18,137	3,641	23,900	11,027	-966	11,641	25,443	27,892	2,918	85,175	188,350	204,543	63,477	145,182	-137,513	-33,507	909	-74,313	-30,747	27,100	131,700	34,600	102,300	104,400	-9,100	43,300	25,400	37,100	12,300	43,000	21,200	24,900	4,300	-17,000	-5,200	15,000	-7,100	5,200	-9,200	4,100	-16,100	-22,700	-24,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	7,040,635	6,922,810	6,844,376	6,738,226	6,695,548	6,592,195	6,520,753	6,439,934	6,419,110	6,375,203	6,284,347	6,049,414	6,058,120	5,983,469	5,950,117	5,899,761	5,777,327	5,717,137	5,608,161	5,525,180	5,435,653	5,311,886	5,241,795	5,175,436	5,177,198	5,135,598	5,052,268	4,983,067	4,958,414	4,930,731	4,800,302	4,676,789	4,600,603	4,481,226	4,390,659	4,378,533	4,316,984	4,071,142	3,759,863	3,811,692	3,812,244	3,916,158	3,879,103	3,825,124	3,807,385	3,673,940	3,660,990	3,646,803	3,599,975	3,420,333	3,387,548	3,358,626	3,360,530	3,293,998	3,254,178	3,243,569	3,188,036	3,199,559	3,140,887	3,113,719	3,148,520	2,992,915	2,952,831	2,884,252	2,857,612	2,797,906	2,743,941	2,701,604	3,024,234	2,967,405	3,036,853	3,042,382	3,178,126	3,270,989	3,067,221	2,976,003	2,803,481	2,817,208	2,823,571	2,793,233	2,812,115	2,584,632	2,632,657	2,573,663	2,645,411	2,649,056	2,683,550	2,774,971	2,904,206	3,162,152	3,263,305	4,073,989	3,472,224	2,931,222	2,924,227	2,585,171	2,499,400	2,491,600	2,490,700	2,250,300	2,285,000	2,102,300	2,410,200	2,064,500	2,035,000	2,011,800	1,967,300	1,961,500	1,948,900	1,939,000	1,945,500	1,948,800	1,914,900	1,870,200	1,874,400	1,859,900	1,857,700	1,774,700	1,774,600	1,742,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	43,383	47,243	48,906	1,179,803	1,162,140	1,188,833	1,201,630	1,219,870	1,244,654	1,298,206	15,700	1,221,658	1,263,246	1,265,570	1,286,369	1,279,900	1,240,178	1,277,309	1,267,586	1,251,984	1,125,816	1,110,433	1,115,868	1,100,924	1,126,795	710,973	713,869	719,971	705,401	660,426	686,947	692,591	676,094	667,188	645,888	646,656	641,416	521,299	517,634	529,714	547,228	676,072	681,530	670,089	679,875	603,363	611,061	625,562	641,090	532,296	539,611	529,773	545,570	507,499	477,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	4,441,949	4,476,679	4,429,731	4,404,028	4,118,148	4,135,750	4,146,819	4,160,785	3,785,733	3,830,656	3,684,426	3,838,107	3,866,492	3,825,441	3,671,024	3,649,098	3,612,459	3,672,030	3,477,159	3,455,119	3,368,947	3,460,144	3,450,003	3,056,915	3,086,746	3,108,035	3,003,996	3,288,088	3,253,751	3,244,700	2,950,570	2,934,904	2,903,682	2,783,272	2,859,038	2,856,642	2,843,820	2,573,770	2,328,254	2,394,744	2,418,316	2,541,309	2,450,914	2,447,617	2,459,895	2,358,495	2,361,868	2,383,671	2,349,673	2,169,576	2,220,359	2,167,046	2,189,014	2,115,132	2,099,457	2,101,830	2,052,928	2,063,496	1,833,474	1,889,796	1,949,000	1,811,000	1,818,000	1,744,000	1,512,000	1,616,000	1,595,000	1,869,000	2,197,000	2,038,000	2,157,000	2,186,000	2,447,000	2,432,000	2,273,000	2,165,000	2,076,000	2,054,000	2,065,000	2,060,000	2,006,000	1,824,000	1,884,000	1,843,000	2,111,000	1,894,000	2,002,000	2,202,000	2,354,000	2,456,000	2,602,000	3,151,000	2,679,000	2,235,000	2,183,000	1,862,000	1,835,000	1,892,000	1,752,000	1,550,000	1,597,000	1,311,000	1,659,000	1,282,000	1,278,000	1,124,000	1,050,000	1,085,000	1,149,000	1,109,000	1,088,000	1,061,000	1,079,000	1,029,000	1,040,000	1,021,000	1,049,000	974,000	963,000	933,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	15,750	200,018	240,570	223,444	230,367	900,890	243,316	247,070	261,993	290,261	294,287	153,263	30,409	239,500	262,248	274,903	188,691	220,005	162,794	146,156	169,290	-33,815	-7,986	570,202	242,539	-220,750	-210,625	-198,141	-99,233	-73,862	-115,672	-144,965	-174,415	-149,775	-133,733	-67,330	151,174	-227,893	100,020	-138,335	-125,342	85,902	47,202	100,802	108,697	10,789	130,216	161,609	83,561	45,459	71,981	97,676	113,337	-78,227	-14,386	-12,622	-51,179	26,924	8,726	3,296	167,389	89,110	109,361	72,406	65,352	52,103	51,124	-68,768	348,191	320,903	409,048	432,249	562,775	692,402	539,050	469,631	358,947	381,146	406,442	378,193	-26,557	461,452	521,378	453,457	475,341	600,311	606,655	633,719	1,338,564	861,632	1,720,099	2,551,234	1,953,912	1,430,470	1,434,451	1,081,529	998,600	1,003,200	1,008,600	777,400	814,100	645,300	964,600	625,800	601,900	590,900	558,200	560,800	551,000	559,000	577,000	588,500	557,500	528,000	536,400	526,700	528,700	492,700	494,600	477,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	912	825	799	249	182	656	-619	279	230	251	263	290	323	339	356	388	0	0	0	0	0	0	0	0	0	0	1,259,744	1,216,842	0	0	0	0	-572	-600	-619	-657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	901,423	909,086	867,662	858,805	859,857	892,952	890,005	1,141,169	1,153,952	1,131,159	760,177	1,014,082	790,071	802,742	800,120	717,204	735,360	670,933	606,246	652,049	585,401	589,848	604,917	778,388	832,434	824,808	814,464	810,914	874,636	809,603	749,212	702,014	697,104	663,959	727,454	697,022	533,168	477,800	584,061	609,819	758,841	774,927	771,636	783,669	733,418	750,672	773,863	739,199	618,814	623,273	627,483	646,293	618,957	611,248	615,591	581,025	636,877	609,950	609,733	656,329	553,998	553,918	513,001	506,270	492,111	476,323	468,830	809,197	785,937	879,935	913,780	1,051,709	1,191,014	1,025,139	949,078	847,418	872,780	894,649	870,281	867,478	899,562	956,669	902,740	1,081,707	1,084,984	1,116,954	1,206,649	1,338,564	1,598,609	1,720,099	2,551,234	1,953,912	1,430,470	1,434,451	1,081,529	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	156,304	176,184	172,593	216,448	199,673	62,987	48,360	37,620	49,058	50,874	36,836	36,982	19,997	15,742	29,785	18,346	26,860	36,106	44,869	48,520	58,217	56,684	49,920	65,681	135,698	68,251	76,385	70,367	162,569	53,815	54,980	59,997	47,197	55,922	136,767	126,212	201,279	40,244	106,686	44,526	68,535	161,483	62,523	124,228	148,375	177,479	90,050	181,409	49,225	210,557	220,115	63,723	70,722	242,414	113,159	49,279	23,645	41,754	78,628	67,543	185,542	213,265	246,182	180,336	175,853	205,418	240,811	841,387	675,457	707,483	724,785	776,950	1,187,381	1,840,223	566,984	641,757	460,162	421,879	477,954	387,276	379,978	301,549	401,069	411,820	439,215	368,256	510,507	385,789	551,937	934,002	1,580,338	7,925,238	8,011,531	2,270,312	4,181,998	769,477	614,900	598,800	565,200	625,000	396,800	238,200	352,500	243,400	127,200	47,800	45,600	39,000	39,800	33,900	33,900	41,700	38,400	34,600	31,000	35,100	35,500	34,900	5,000	23,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	166,322	138,754	123,354	247,857	269,015	261,973	-389,997	279,799	138,057	135,773	141,723	81,862	88,418	83,400	80,499	121,515	98,074	77,237	76,818	94,711	149,862	129,636	127,390	144,272	207,377	107,010	109,232	72,719	168,696	172,727	185,431	189,504	162,164	161,460	143,698	194,643	159,440	133,735	225,322	281,322	255,487	259,524	267,554	300,117	259,898	196,680	201,589	238,372	212,613	305,076	230,681	172,445	184,104	270,187	192,350	206,376	174,715	236,315	225,632	224,764	243,021	296,794	370,403	292,129	218,759	248,360	281,042	849,569	628,505	658,574	652,722	752,378	1,115,443	1,805,570	520,356	599,433	394,897	390,370	500,972	446,501	428,082	394,290	527,957	498,550	497,606	398,860	473,228	364,752	483,649	700,430	1,526,497	7,926,815	7,980,502	2,220,189	4,151,030	822,491	664,500	609,300	605,900	660,300	457,700	283,700	384,900	300,900	185,400	97,100	95,600	112,300	108,200	112,100	140,700	148,200	104,200	101,400	102,500	112,300	86,300	91,300	87,600	98,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	1,761,202	1,717,449	1,822,472	1,654,605	1,668,839	1,675,138	1,686,147	1,835,816	1,880,874	1,873,918	1,640,019	1,806,411	1,572,380	1,571,892	1,564,019	1,564,243	1,558,488	1,563,493	1,550,942	1,526,932	1,506,860	1,500,977	1,512,589	1,076,770	660,756	662,658	691,567	682,559	698,562	635,400	641,044	624,547	615,641	594,341	595,109	589,869	469,752	466,087	478,167	495,681	624,525	629,983	618,542	628,328	551,816	559,514	574,015	589,543	480,749	488,064	478,226	494,023	455,952	426,096	423,830	435,733	507,558	507,859	495,794	533,719	454,101	481,734	436,894	436,372	407,557	400,210	375,420	670,190	640,215	726,140	737,084	828,901	949,180	770,050	669,569	545,148	533,857	524,677	493,692	510,926	387,449	468,174	405,632	470,480	404,696	433,141	478,042	560,543	795,190	955,843	1,904,031	1,453,377	982,305	1,115,135	707,264	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	0	-2,114	-2,095	-2,076	-2,058	-10,218	-10,490	-10,763	43,461	-13,451	2,050,496	2,018,171	47,264	386	-9,834	-10,054	-10,259	-7,383	-7,545	-7,706	-7,866	-9,220	-9,424	-9,628	8,090	-7,020	-7,202	-7,385	-581,014	-7,599	-7,739	-7,879	-6,650	-7,151	-520,537	-515,842	101,721	-3,898	101,721	-4,925	-5,819	-399,053	-7,636	6,587	6,700	887,530	-5,158	5,426	855,188	853,048	4,462	-4,522	-4,326	815,011	788,796	779,828	778,647	776,977	774,889	775,813	774,986	773,198	733,583	727,707	726,933	723,054	-26,250	-26,250	-26,250	-26,250	0	0	0	0	0	0	-1,750	-1,750	-1,750	-1,750	-1,750	0	0	0	0	926,239	912,707	897,287	884,399	879,290	866,668	851,264	835,994	833,307	821,902	-12,027	1,110,400	-100	1,095,100	100	1,070,200	-100	100	785,200	-100	768,700	-100	-100	-100	685,700	-100	-100	100	-100	200	-100	100	604,600	599,700	592,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1,259,744	1,216,842	0	0	0	0	0	0	1,105,871	1,085,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,500	31,500	33,250	33,250	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	8,116,820	8,043,858	7,932,307	7,816,827	7,859,530	7,756,208	0	0	0	0	5,236,146	5,163,339	5,130,349	5,072,977	5,031,654	4,984,201	4,944,892	4,876,195	4,836,334	4,780,156	4,680,285	4,677,351	4,602,628	4,509,773	4,482,722	4,383,186	4,306,947	4,245,128	4,219,724	4,111,894	4,055,042	3,981,642	3,949,339	3,827,713	3,769,206	3,692,492	3,661,978	3,579,305	3,318,091	3,275,802	3,260,980	3,223,803	3,168,197	3,105,669	3,070,258	2,940,522	2,910,318	2,872,940	2,860,776	2,801,519	2,764,275	2,731,143	2,714,237	2,675,041	2,642,930	2,627,978	2,607,011	2,562,682	2,530,937	2,503,986	2,492,191	2,438,917	2,398,913	2,371,251	2,351,342	2,305,795	2,267,618	2,339,979	2,215,037	2,181,468	2,156,918	2,128,602	2,126,417	2,079,975	2,042,082	2,026,925	1,956,063	1,944,428	1,928,922	1,922,952	2,345,873	1,685,070	1,675,988	1,670,923	2,170,070	1,564,072	1,566,596	1,568,322	1,565,642	1,563,543	1,543,206	1,522,755	1,518,312	1,500,752	1,489,776	1,503,642	1,500,800	1,488,400	1,482,100	1,472,900	1,470,900	1,457,000	1,445,600	1,438,700	1,433,100	1,420,900	1,409,100	1,400,700	1,397,900	1,380,000	1,368,500	1,360,300	1,357,400	1,342,200	1,338,000	1,333,200	1,329,000	1,282,000	1,280,000	1,264,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	5,837,868	5,761,388	5,686,475	5,605,912	5,578,404	5,513,942	5,443,924	5,389,360	5,359,378	5,303,258	5,236,146	5,163,339	5,130,349	5,072,977	5,031,654	4,984,201	4,944,892	4,876,195	4,836,334	4,780,156	4,680,285	4,677,351	4,602,628	4,509,773	4,398,810	4,383,186	4,306,947	4,245,128	4,147,500	4,111,894	4,055,042	3,981,642	3,949,339	3,827,713	3,726,700	3,651,079	3,619,962	3,579,305	3,282,063	3,275,802	3,260,980	3,157,317	3,168,197	3,053,488	3,023,716	2,940,522	2,910,318	2,872,940	2,860,776	2,801,519	2,764,275	2,731,143	2,714,237	2,675,041	2,642,930	2,627,978	2,607,011	2,562,682	2,530,937	2,503,986	2,492,191	2,438,917	2,398,913	2,371,251	2,351,342	2,305,795	2,267,618	2,339,979	2,215,037	2,181,468	2,156,918	2,128,602	2,126,417	2,079,975	2,042,082	2,026,925	1,956,063	1,944,428	1,928,922	1,922,952	2,345,873	1,685,070	1,675,988	1,670,923	2,170,070	1,564,072	1,566,596	1,568,322	1,565,642	1,563,543	1,543,206	1,522,755	1,518,312	1,500,752	1,489,776	1,503,642	1,500,800	1,488,400	1,482,100	1,472,900	1,470,900	1,457,000	1,445,600	1,438,700	1,433,100	1,420,900	1,409,100	1,400,700	1,397,900	1,380,000	1,368,500	1,360,300	1,357,400	1,342,200	1,338,000	1,333,200	1,329,000	1,282,000	1,280,000	1,264,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	335,685	312,834	5,472,134	5,444,709	5,378,844	5,307,406	5,250,277	5,225,515	5,168,825	5,100,762	5,027,103	4,991,612	4,930,359	4,883,133	4,842,318	4,797,007	4,727,014	4,684,654	4,626,054	4,648,930	4,555,440	4,485,698	4,418,237	4,398,810	4,303,164	4,227,460	4,168,603	4,147,500	4,056,095	3,990,699	3,927,577	3,898,589	3,784,122	3,726,700	3,651,079	3,619,962	3,537,974	3,282,063	3,227,631	3,202,425	3,157,317	3,104,176	3,053,488	3,023,716	2,940,522	2,910,318	2,872,940	2,860,776	2,801,519	2,764,275	2,731,143	2,714,237	2,675,041	2,642,930	2,627,978	2,607,011	2,562,682	2,530,937	2,503,986	2,492,191	2,438,917	2,398,913	2,371,251	2,351,342	2,305,795	2,267,618	2,232,774	2,215,037	2,181,468	2,156,918	2,128,602	2,126,417	2,079,975	2,042,082	2,026,925	1,956,063	1,944,428	1,928,922	1,922,952	1,944,637	1,685,070	1,675,988	1,670,923	1,563,704	1,564,072	1,566,596	1,568,322	1,565,642	1,563,543	1,543,206	1,522,755	1,518,312	1,500,752	1,489,776	1,503,642	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	841,353	793,221	814,013	831,736	811,541	766,624	804,882	825,642	785,631	765,127	780,310	796,654	758,036	727,274	749,971	759,837	738,802	714,026	734,555	734,774	644,595	623,229	637,578	636,468	596,380	600,132	618,708	619,963	581,014	562,905	572,576	565,447	530,940	512,988	520,537	515,842	483,711	488,342	524,275	436,370	407,092	399,053	406,195	392,217	370,240	372,214	360,947	350,392	336,150	322,209	326,081	331,284	302,518	291,479	299,349	285,938	274,990	264,975	264,027	249,398	227,989	217,558	244,461	223,745	206,641	208,386	222,095	225,724	219,192	208,367	205,280	198,330	173,829	155,266	171,290	159,292	155,854	139,627	155,729	151,926	145,878	136,935	138,590	135,955	126,137	120,961	128,883	124,844	120,028	133,971	172,551	156,105	132,942	71,060	42,750	70,468	87,500	126,500	121,600	129,600	120,400	174,000	183,500	185,900	171,800	166,600	171,800	142,100	131,300	136,200	136,900	147,400	125,000	111,900	120,000	124,100	114,800	107,100	117,800	120,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	0	831,736	811,541	766,624	804,882	825,642	785,631	765,127	780,310	796,654	758,036	727,274	749,971	759,837	738,802	714,026	734,555	734,774	644,595	623,229	637,578	636,468	604,470	600,132	618,708	619,963	581,014	562,905	572,576	565,447	530,940	512,988	520,537	515,842	491,599	488,342	528,285	436,370	407,092	399,053	406,195	398,804	376,940	377,111	360,947	355,818	336,150	326,548	330,543	331,284	302,518	293,721	299,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	364,000	221,500	210,000	244,500	476,500	281,500	164,500	250,000	534,000	449,075	546,000	193,000	203,000	202,000	373,000	237,000	237,800	134,296	273,993	223,989	104,985	2,629	2,598	300,152	309,350	312,146	1,905,666	108,317	9,312	87,257	253,227	0	112,431	0	0	0	15,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,033,559	2,910,296	2,898,880	2,933,745	2,923,423	2,724,855	2,614,911	2,707,290	2,603,101	2,514,833	2,472,601	2,369,609	2,386,796	2,383,154	2,389,321	2,245,689	2,250,430	2,186,584	2,148,352	2,105,043	2,104,721	1,950,120	1,915,729	1,868,008	1,926,182	1,927,260	1,868,823	1,837,977	1,853,551	1,817,061	1,784,442	1,714,535	1,729,825	1,666,263	1,639,594	1,615,225	1,656,464	1,510,895	1,485,737	1,491,321	1,559,168	1,511,825	1,456,766	1,416,348	1,419,089	1,489,919	1,519,112	1,533,299	1,489,643	1,289,754	1,281,718	1,327,547	1,422,881	1,252,988	1,278,589	1,268,726	1,215,585	1,173,104	1,142,189	1,166,321	1,192,068	1,087,732	1,050,614	1,074,639	1,062,236	1,076,218	1,092,500	1,078,063	1,093,862	1,165,202	1,142,238	1,165,967	1,206,411	1,166,708	1,174,167	1,148,540	1,168,908	1,183,211	1,152,661	1,129,745	1,150,401	1,000,861	977,720	959,515	1,004,536	1,086,415	1,072,233	1,179,661	1,252,641	1,266,922	1,141,785	957,858	931,966	861,247	727,125	668,781	718,200	786,800	680,900	715,900	730,000	752,700	788,500	730,800	762,200	730,400	653,500	700,300	764,500	727,100	737,800	707,800	738,300	688,500	701,400	691,700	721,100	664,400	652,500	624,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	364,000	221,500	210,000	244,500	484,084	281,500	164,500	250,000	541,386	449,075	546,000	193,000	210,184	202,000	373,000	237,000	237,800	134,296	273,993	230,804	297,645	37,629	2,598	325,066	382,836	383,924	414,212	108,317	123,287	87,257	253,227	183,197	198,167	223,105	93,162	68,132	112,855	47,137	165,660	125,244	187,765	132,352	161,482	118,163	117,337	210,637	234,326	232,396	235,467	117,227	95,415	131,022	223,364	112,531	135,153	122,251	127,889	60,606	280,536	243,232	269,407	195,416	158,883	208,700	427,344	307,608	323,720	14,607	30,605	232,760	208,435	224,966	103,018	209,014	186,053	160,010	153,949	183,084	130,344	85,419	111,986	101,813	97,866	71,867	101,901	166,189	87,601	49,205	76,926	240,514	95,267	278,379	252,160	118,100	133,832	0	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 Term Investments	0	223,797	220,586	212,166	8,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,233	80,541	92,870	73,969	103,392	88,272	114,226	129,079	164,363	118,536	104,521	0	0	0	0	0	64,430	59,405	60,605	55,825	65,556	0	0	0	120	4,068	1,318	3,621	26,237	29,903	26,703	40,140	23,761	25,634	39,466	20,502	11,269	26,175	25,848	50,639	27,057	35,375	18,884	0	358,185	401,844	372,461	386,509	413,365	1,872	598,907	3,828	4,875	1,058	0	1,000	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,259,744	1,216,842	0	0	0	0	0	0	1,105,871	1,085,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,702,477	7,470,030	7,371,315	7,393,926	7,417,350	7,055,799	6,937,714	7,036,010	6,853,583	6,731,478	6,646,301	6,399,496	6,402,097	6,283,131	6,302,624	6,173,999	6,082,456	5,964,783	5,877,928	5,889,983	5,782,576	5,557,398	5,501,780	5,485,183	5,514,732	5,452,232	5,373,004	5,340,359	5,309,755	5,215,106	5,069,021	4,956,013	4,906,649	4,739,206	4,679,989	4,689,029	4,712,331	4,336,346	4,202,130	4,316,078	4,361,923	4,402,002	4,347,796	4,332,138	4,313,179	4,190,256	4,216,355	4,254,004	4,214,531	3,968,586	3,842,896	3,823,785	3,940,095	3,752,627	3,661,225	3,670,236	3,606,959	3,557,980	3,497,842	3,543,702	3,630,747	3,385,084	3,399,869	3,322,835	3,189,797	3,160,122	3,305,130	3,904,629	4,056,508	3,949,609	4,067,037	4,306,437	4,948,494	5,559,035	3,995,854	3,976,522	3,703,823	3,604,337	3,710,879	3,593,996	3,661,495	3,361,408	3,517,544	3,573,021	3,614,133	3,532,688	3,650,258	3,706,629	4,037,223	4,667,528	5,533,519	12,764,057	12,563,924	6,284,686	7,869,962	3,808,774	3,713,500	3,841,300	3,742,200	3,437,300	3,253,600	2,864,500	3,069,500	2,565,300	2,411,800	2,206,200	2,194,700	2,167,300	2,177,300	2,114,500	2,114,700	2,141,800	2,098,900	2,000,800	2,007,700	1,998,000	1,994,300	1,883,400	1,866,900	1,854,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	661,842	547,220	526,939	655,700	721,802	463,604	416,961	596,076	434,473	356,275	361,954	350,082	343,977	299,662	352,507	274,238	305,129	247,646	269,767	364,803	346,923	245,512	259,985	309,747	337,534	316,634	320,736	357,292	351,341	284,375	268,719	279,224	306,046	257,980	289,330	310,496	395,347	265,204	442,267	504,386	549,679	485,844	468,693	507,014	505,794	516,316	555,365	607,201	614,556	548,253	455,348	465,159	579,565	458,629	407,047	426,667	418,923	358,421	356,955	429,983	482,227	392,169	447,038	438,583	332,185	362,216	561,189	1,203,025	1,032,274	982,204	1,030,184	1,264,055	1,770,368	2,288,046	928,633	1,000,519	900,342	787,129	887,308	800,763	849,380	776,776	884,887	999,358	968,722	883,632	966,708	931,658	1,133,017	1,505,376	2,270,214	8,690,068	9,091,700	3,353,464	4,945,735	1,223,603	1,214,100	1,349,700	1,251,500	1,187,000	968,600	762,200	659,300	500,800	376,800	194,400	227,400	205,800	228,400	175,500	169,200	193,000	184,000	130,600	133,300	138,100	136,600	108,700	92,300	111,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	775,205	583,464	541,163	604,587	964,534	685,200	553,401	641,925	913,106	799,186	891,909	492,799	505,879	474,839	656,562	565,806	530,713	399,185	516,735	566,642	639,584	346,903	289,070	669,697	697,502	673,251	682,114	366,825	407,528	341,882	501,714	431,841	474,680	447,737	306,946	325,628	385,269	270,819	464,331	570,221	625,340	550,236	582,461	579,783	576,149	547,853	584,649	605,029	627,174	576,552	454,949	454,115	579,175	531,624	476,558	505,624	503,417	447,279	621,836	623,586	688,544	595,127	616,026	640,297	763,649	631,051	784,351	1,108,086	945,209	1,093,260	1,091,252	1,313,667	1,729,888	2,373,341	958,442	1,054,610	874,040	805,266	883,667	776,863	838,353	777,742	873,246	973,915	940,830	880,714	881,533	743,308	928,474	1,441,899	2,125,032	8,827,581	9,125,207	3,352,555	5,020,048	1,254,350	1,187,000	1,218,000	1,216,900	1,084,700	864,200	771,300	616,000	475,400	339,700	182,100	184,400	184,600	203,500	171,200	186,200	198,200	169,000	137,700	128,100	147,300	132,500	124,800	115,000	136,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	5,217,154	5,060,143	4,970,894	5,008,615	5,082,682	4,820,950	4,700,220	4,802,710	4,698,839	4,629,842	4,576,335	4,330,906	4,372,371	4,300,280	4,327,586	4,214,904	4,143,172	4,071,215	3,993,894	4,021,761	4,008,531	3,807,047	3,739,073	3,726,612	3,784,248	3,781,286	3,686,110	3,654,913	3,661,279	3,586,582	3,452,284	3,366,745	3,378,362	3,231,009	3,165,984	3,182,270	3,229,089	2,844,589	2,792,585	2,964,965	3,043,656	3,091,545	3,033,375	3,027,400	3,036,044	2,906,348	2,946,517	2,988,700	2,976,847	2,746,128	2,675,308	2,621,161	2,768,189	2,646,756	2,576,015	2,607,454	2,556,345	2,510,775	2,455,310	2,513,382	2,633,864	2,406,432	2,434,048	2,383,725	2,275,831	2,247,226	2,378,540	2,977,355	3,139,662	3,130,951	3,222,082	3,473,283	4,151,116	4,778,827	3,202,695	3,192,156	2,950,618	2,858,884	2,948,618	2,836,719	2,910,243	2,602,349	2,656,565	2,716,565	2,768,092	2,675,126	2,783,847	2,845,096	3,182,160	3,798,381	4,626,988	11,878,713	11,704,700	5,478,489	7,092,525	3,005,805	2,911,700	2,999,600	2,858,800	2,525,100	2,351,400	1,972,100	2,165,100	1,647,300	1,508,000	1,306,500	1,234,100	1,270,000	1,351,600	1,279,600	1,274,100	1,259,100	1,246,800	1,165,400	1,166,700	1,166,900	1,180,600	1,097,600	1,077,100	1,068,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,750,351	1,762,707	1,758,571	1,730,484	1,670,327	1,687,173	1,685,676	1,648,727	1,628,787	1,617,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,259,744	1,216,842	0	0	0	0	0	0	1,105,871	1,085,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,485,323	2,409,887	2,400,421	2,385,311	2,334,668	2,234,849	2,237,494	2,233,300	2,154,744	2,101,636	2,069,966	2,068,590	2,029,726	1,982,851	1,975,038	1,959,095	1,939,284	1,893,568	1,884,034	1,867,310	1,773,220	1,749,552	1,762,458	1,758,389	1,729,828	1,670,327	1,687,173	1,685,676	1,648,727	1,628,787	1,617,027	1,589,591	1,528,626	1,508,553	1,514,393	1,507,175	1,483,671	1,492,208	1,410,016	1,330,482	1,298,266	1,289,404	1,293,814	1,283,976	1,259,477	1,259,744	1,216,842	1,208,139	1,185,701	1,170,918	1,168,135	1,160,379	1,125,784	1,106,490	1,085,867	1,063,452	1,051,287	1,036,162	1,033,025	1,019,220	996,883	978,652	965,821	939,110	913,966	912,896	926,590	927,274	916,846	818,658	844,955	833,154	797,378	780,208	793,159	784,366	753,205	745,453	762,261	757,277	751,252	759,059	860,979	856,456	846,041	857,562	866,411	861,533	855,063	869,147	906,531	885,344	859,224	806,197	777,437	802,969	801,800	841,700	883,400	912,200	902,200	892,400	904,400	918,000	903,800	899,700	960,600	897,300	825,700	834,900	840,600	882,700	852,100	834,000	839,700	829,900	812,500	784,600	788,800	784,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-1,259,744	-1,216,842	0	0	0	0	0	0	-1,105,871	-1,085,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-416	-429	-451	-471	36,591	35,890	29,383	28,424	28,732	22,596	24,164	52,996	57,165	51,983	-530	-547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	13,428	22,168	14,196	9,896	14,656	16,172	8,507	10,484	22,143	82,574	75,464	74,662	69,413	37,035	24,313	11,839	28,242	25,917	88,317	128,126	173,286	187,986	197,238	40,041	72,800	30,600	8,200	5,200	5,200	11,200
Capital Expenditures	498,637	451,995	439,939	404,306	442,510	424,350	412,339	406,997	394,310	331,943	303,113	275,974	243,372	204,656	208,504	222,698	209,091	165,085	217,696	118,472	105,659	83,597	282,184	199,341	116,700	107,800	100,700	92,700	83,500	117,400
Cash And Cash Equivalents Changes	0	-8,740	7,972	4,300	-4,760	-1,516	7,665	-1,977	-11,659	-60,431	7,110	802	5,249	32,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-281,083	-81,981	-72,349	27,994	-5,052	104,783	-12,575	8,809	-66,528	-62,734	-16,742	-23,881	26,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	21,575	-8,740	7,972	4,300	-4,760	-1,516	7,665	-1,977	-11,659	-60,431	7,110	802	5,249	32,378	12,722	12,474	-16,403	2,325	-62,400	-39,809	-45,160	-1,617	-26,017	154,324	-32,800	42,200	22,400	3,000	0	-6,000
Change In Working Capital	34,650	-126,606	-15,649	-35,377	37,077	30,355	22,808	-83,766	-4,130	-49,999	-48,199	63,624	-14,873	-20,764	31,048	-113,797	80,923	16,543	-57,458	-89,623	-43,035	110,038	-89,959	72,675	91,600	-23,500	16,200	10,100	-42,200	-18,400
Change Receivables	0	-56,007	-46,107	-10,960	-4,366	15,474	-9,270	-17,170	-10,538	16,425	-32,675	8,100	30,616	-19,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	36,855	-56,007	-46,107	-10,960	-4,366	15,474	-9,270	-17,170	-10,538	16,425	-32,675	8,100	30,616	-21,122	30,247	0	180,488	219,071	0	0	2,515	0	0	0	0	0	0	0	0	0
Change To Inventory	-52,309	-22,941	-17,282	-868	-6,148	-5,807	-4,767	834	12,208	-19,394	2,509	4,551	-3,388	-11,248	16,245	-18,541	4,522	11,698	-10,642	-4,023	-682	-271	-853	3,857	500	9,500	-8,100	7,700	-11,700	-1,900
Change To Liabilities	0	88,034	37,443	5,378	6,272	-840	-7,104	15,722	-14,609	19,498	438	23,715	-18,220	20,795	0	47,669	0	0	189,115	26,909	0	0	0	446,184	0	0	0	0	0	0
Change To Netincome	0	-14,088	-6,849	52,855	13,307	18,514	17,624	31,759	67,776	-17,085	81,267	68,280	38,262	14,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-125,521	-12,560	14,708	59,118	-7,087	-23,442	17,351	-17,434	1,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	265,409	253,142	232,176	224,223	205,994	187,318	175,655	164,925	147,835	138,337	133,189	126,402	113,600	107,626	151,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-140,923	129,061	118,211	110,254	102,772	98,046	92,460	87,154	82,397	78,314	73,276	68,552	63,737	55,682	44,360	37,071	31,451	27,927	26,443	24,912	24,777	25,456	25,110	28,304	39,800	64,500	75,300	77,300	65,500	63,400
End Period Cash Flow	35,003	13,428	22,168	14,196	9,896	14,656	16,172	8,507	10,484	22,143	82,574	75,464	74,662	69,413	37,035	24,313	11,839	28,242	25,917	88,317	128,126	186,369	171,221	194,365	40,000	72,800	30,600	8,200	5,200	5,200
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
Free Cash Flow	-51,558	-327,788	-172,599	-73,302	-44,298	-62,465	-2,041	-48,730	-18,670	-64,675	-60,556	40,579	26,093	23,781	50,277	-107,320	42,550	36,381	-89,151	-10,130	13,563	247,721	-392,723	-123,145	-5,500	160,100	101,700	84,900	48,700	27,400
Investments	-488,507	-1,745	6,465	2,393	-4,404	-13,739	-15,465	-18,191	-1,944	2,345	-12,989	37,625	-96,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	132,977	137,778	89,998	72,200	64,573	1,207	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	325,771	218,065	127,400	83,140	181,786	71,713	96,833	95,664	-18,378	135,042	64,075	43,206	31,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	171,180	155,176	147,334	129,488	196,763	136,598	115,932	137,316	123,317	192,277	112,294	78,800	103,539	94,948	88,648	73,620	38,475	73,133	45,168	35,154	44,504	31,307	12,156	91,679	26,000	78,100	114,800	83,500	87,100	77,200
Other Cashflows From Financing Activities	-5,765	571,659	-4,304	-5,307	-2,402	-7,916	70,837	255,590	88,621	32,525	221,864	57,551	117,099	207,849	253,629	90,947	-28,743	-118,334	31,025	-1,838	-33,678	-264,482	319,754	210,673	10,900	-32,700	-30,900	25,200	8,700	80,600
Other Cashflows From Investing Activities	0	-6,498	-20,560	-8,830	1,403	-2,343	-6,299	-7,631	5,598	219,435	-4,865	-61,106	54,055	-50,996	6,924	37,890	0	21,551	16,059	0	0	15,925	0	1,814	0	0	0	0	0	0
Other Non Cash Items	4,235	-147,991	-112,458	-38,140	-68,073	-6,323	18,887	7,358	49,903	-165,730	15,523	20,486	37,436	3,977	-25,902	111,394	139,612	130,898	131,970	143,643	89,358	230,260	-111,877	-167,432	-5,300	202,900	34,300	71,500	92,800	70,600
Sale Purchase Of Stock	136,000	137,778	221,000	182,200	175,800	459,224	75,000	260,000	-2,920	-79,856	212,000	104,000	120,000	210,560	260,201	0	-26,250	-1,750	0	-6,035	-2,233	-1,750	0	-10,000	-87,900	-11,500	-70,000	-20,000	0	0
Stock Based Compensation	8,442	8,717	4,713	5,846	11,353	5,367	7,359	7,891	6,914	8,114	6,218	5,792	5,756	4,916	-48,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	84,885	327,291	185,548	84,039	42,539	77,031	31,470	72,222	528	-223,963	76,770	-21,083	18,065	57,164	-30,457	82,441	-81,467	-59,426	6,648	-28,724	-54,533	-284,653	302,911	174,994	-116,800	-108,700	-66,200	-71,200	-44,300	32,100
Total Cash From Operating Activities	447,079	124,207	267,340	331,004	398,212	361,885	410,298	358,267	375,640	267,268	242,557	316,553	269,465	228,437	258,781	115,378	251,641	201,466	128,545	108,342	119,222	331,318	-110,539	76,196	111,200	267,900	202,400	177,600	132,200	144,800
Total Cashflows From Investing Activities	0	-460,238	-444,916	-410,743	-445,511	-440,432	-434,103	-432,466	-387,827	-103,736	-312,217	-294,668	-282,281	-253,223	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	8,630	15,704	10,596	13,428	14,363	21,619	203,598	22,168	19,224	39,027	21,647	14,196	84,747	116,394	18,919	9,896	14,454	17,231	14,861	14,656	21,170	35,333	26,273	16,172	14,716	13,410	26,179	8,507	7,084	13,522	12,767	10,484	9,314	16,242	22,081	22,143	10,391	207,967	90,172	82,574	91,979	85,411	89,197	75,464	82,952	93,416	72,703	74,662	78,103	69,916	61,837	69,413	56,682	38,530	39,603	37,035	35,025	34,458	35,654	24,313	15,030	5,384	12,986	11,839	5,190	103,302	56,974	28,242	31,600	35,849	71,090	25,917	62,965	72,458	59,225	88,317	106,546	133,624	160,986	128,126	187,184	219,542	222,071	186,369	198,207	142,475	250,538	171,221	161,896	249,859	205,185	194,365	78,490	62,970	46,090	40,041	163,100	47,400	80,800	72,800	35,500	30,400	32,500	30,600	23,000	29,900	35,000	8,200	9,000	3,200	17,200	5,200	3,900	4,000	4,500	5,200	5,900	19,000	9,100	11,200
Capital Expenditures	139,360	132,531	126,256	100,490	120,686	120,663	114,659	95,987	117,131	108,981	116,624	97,203	106,472	108,354	93,955	95,525	121,546	120,976	106,373	93,615	128,134	113,084	101,315	81,817	124,486	110,139	90,916	86,798	118,655	105,362	93,983	88,997	120,657	95,397	96,247	82,009	95,863	93,444	78,982	63,654	80,676	75,749	75,224	71,464	93,626	59,606	63,827	58,915	71,044	71,846	50,354	50,128	65,273	58,148	38,218	43,017	64,473	54,491	47,042	42,498	70,000	59,867	44,052	48,779	57,548	56,928	52,720	41,895	45,642	44,642	44,421	30,380	65,587	34,864	33,112	84,133	39,223	31,517	27,843	19,889	38,356	25,459	20,714	21,130	21,842	24,077	16,796	20,882	43,881	91,085	55,365	69,362	65,916	117,113	14,502	1,810	33,900	30,100	29,500	23,200	32,800	29,300	24,000	21,700	30,800	28,200	24,700	17,000	31,300	24,200	19,300	17,900	31,500	17,500	17,900	16,600	31,100	17,900	33,500	34,900
Cash And Cash Equivalents Changes	0	0	0	-2,832	-935	-7,256	-181,979	181,430	2,944	-19,803	17,380	7,451	-70,551	-31,647	97,475	9,023	-4,558	-2,777	2,370	205	-6,514	-14,163	9,060	10,101	1,456	1,306	-12,769	17,672	1,423	-6,438	755	2,283	1,170	-6,928	-5,839	-62	11,752	-197,576	117,795	7,598	-9,405	6,568	-3,786	13,733	-7,488	-10,464	20,713	-1,959	-3,441	8,187	8,079	-7,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,441	-242,333	-34,023	-27,886	23,159	-48,379	-20,259	-13,291	-52	-68,182	-6,112	-8,163	10,108	-2,359	-3,894	23,623	10,624	-48,140	-2,483	19,832	25,739	112,262	-12,185	-14,643	19,349	119,546	-17,949	-71,533	-42,639	-27,948	-7,895	19,366	25,286	-69,975	12,684	-28,570	19,333	4,431	-26,460	-11,747	-28,958	-23,951	-8,485	-5,571	21,265	4,286	-30,314	-21,012	23,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,373	-7,074	5,108	-2,832	-935	-7,256	-181,979	181,430	2,944	-19,803	17,380	7,451	-70,551	-31,647	97,475	9,023	-4,558	-2,777	2,370	205	-6,514	-14,163	9,060	10,101	1,456	1,306	-12,769	17,672	1,423	-6,438	755	2,283	1,170	-6,928	-5,839	-62	11,752	-197,576	117,795	7,598	-9,405	6,568	-3,786	13,733	-7,488	-10,464	20,713	-1,959	-3,441	8,187	8,079	-7,576	12,731	18,152	-1,073	2,568	2,010	567	-1,196	11,341	9,283	9,646	-7,602	1,147	6,649	-98,112	46,328	28,732	-3,358	-4,249	-35,241	45,173	-37,048	-9,493	13,233	-29,092	-18,229	-27,078	-27,362	32,860	-59,058	-32,358	-2,529	35,702	-11,838	55,732	-108,063	79,317	9,325	-87,963	44,674	10,820	115,875	15,520	16,880	6,049	-123,100	115,700	-33,400	8,000	37,300	5,100	-2,100	1,900	7,600	-6,900	-5,100	26,800	-800	5,800	-14,000	12,000	1,300	-100	-500	-700	-700	-13,100	9,900	-2,100
Change In Working Capital	-74,204	17,673	90,236	945	-160,824	-37,315	566	70,967	-52,273	7,279	-3,957	33,302	-106,563	54,955	-17,135	33,366	-50,287	37,586	-16,817	66,595	-103,747	18,826	32,950	82,326	2,951	10,877	-12,369	21,349	-56,350	62,471	-61,839	-28,048	-70,052	9,837	5,673	50,412	-106,866	-87,330	68,991	75,206	-53,840	-10,661	-8,899	25,201	-126	1,895	12,656	49,199	-44,714	3,080	3,081	23,680	-63,595	41,386	-20,119	21,564	-66,911	41,823	27,313	28,823	-94,085	-13,528	18,778	-24,962	44,226	-13,127	23,187	26,637	-21,896	-4,330	-3,202	45,971	-71,125	24,688	-43,976	32,955	-20,696	-51,616	-52,715	35,404	-69,363	-10,776	-34,247	71,351	10,860	47,006	-44,732	96,904	-28,695	-83,973	-52,842	75,551	134,606	-33,808	-76,281	48,158	31,400	32,400	29,900	-2,100	-72,900	54,200	-12,300	7,500	-26,500	23,400	-12,400	31,700	-12,600	16,900	-21,100	26,900	-32,800	11,800	-27,500	6,300	-31,800	1,000	-12,900	25,300
Change Receivables	0	0	0	37,743	-88,354	-859	25,441	7,765	-70,628	-1,763	19,556	6,728	-56,512	1,851	37,623	6,078	-58,920	6,783	57,558	-9,787	-60,404	10,035	49,880	15,963	-61,804	7,159	46,043	-668	-70,896	3,664	31,698	18,364	-60,062	24,064	22,796	2,664	-48,336	5,675	41,829	17,257	-83,356	7,238	41,011	2,432	-53,006	5,387	39,640	16,079	-45,669	10,549	53,231	12,505	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
Change To Account Receivables	-83,053	8,480	73,685	37,743	-88,354	-859	25,441	7,765	-70,628	-1,763	19,556	6,728	-56,512	1,851	37,623	6,078	-65,885	14,561	-8,007	41,373	-60,404	10,035	49,880	15,963	-61,804	7,159	46,043	-668	-70,896	3,664	31,698	18,364	-60,062	24,064	22,796	2,664	-48,336	5,675	41,829	17,257	-83,356	7,238	41,011	2,432	25,647	40,687	44,067	47,487	-38,930	21,534	34,329	19,088	-95,553	95,436	93,975	104,093	-8,259	103,680	344,709	224,953	0	9,336	0	0	180,488	173,586	98,453	26,564	219,071	315,751	292,355	155,116	0	0	74,188	39,180	0	90,966	63,710	80,195	2,515	59,300	75,530	0	0	99,637	0	0	0	0	0	0	0	0	0	0	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	-14,809	-29,369	-14,031	5,900	15,773	-17,656	-29,389	8,331	2,471	-4,425	-19,619	4,291	1,576	-1,693	-10,652	9,901	1,150	-73	-6,831	-394	-1,116	-5,865	-7,641	8,815	7,886	-4,774	-14,008	6,129	4,766	-6,442	-7,753	10,263	5,587	-8,863	-7,087	22,571	3,585	-18,488	-16,632	12,141	11,897	-11,521	-15,004	17,137	3,610	72	-14,783	15,652	12,872	-17,195	-9,287	10,222	7,898	-2,967	-21,781	5,602	4,738	491	-17,787	28,803	17,016	-24,449	-24,677	13,569	2,587	10,215	-23,342	15,062	12,661	3,303	-13,713	9,447	-4,110	5,834	-25,024	12,658	4,284	-10,125	-6,587	8,405	3,816	-7,134	-5,229	7,865	5,363	-7,112	-4,715	6,193	2,710	-5,458	642	1,253	5,736	-6,281	-1,102	5,504	2,600	500	-6,700	4,100	12,500	3,400	-9,400	3,000	1,300	-5,800	-6,000	2,400	1,400	4,800	-100	1,600	-3,900	1,300	-7,000	-2,100	2,100	-500	-6,100	2,600
Change To Liabilities	0	-714	-8,885	-94,451	60,192	13,235	9,181	5,426	29,407	-1,870	10,701	14,524	13,102	19,125	-34,128	7,279	9,842	21,445	-91,167	66,152	5,913	16,449	-55,011	31,809	14,264	11,854	-29,761	-3,461	14,777	29,232	-14,251	-14,036	12,371	2,531	-29,402	-109	7,860	-65,701	61,864	15,475	12,925	5,422	-37,829	19,920	29,221	4,921	-6,630	-3,797	-16,203	40,040	-32,501	-9,556	13,606	0	0	0	0	0	0	0	47,669	0	0	28,033	0	0	0	0	0	0	0	0	189,115	34,604	0	0	26,909	0	0	0	0	0	0	62,847	0	0	0	0	0	0	0	0	446,184	0	0	0	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	24,000	24,000	-10,579	25,912	-14,408	-8,047	-17,545	11,201	-5,445	4,926	-4,589	44,477	9,530	3,818	-4,970	5,591	5,324	-9,692	12,084	1,188	14,032	3,124	170	-47,041	24,986	21,051	18,628	-57,355	29,416	32,888	26,810	41,271	15,370	9,585	1,550	32,896	65,994	-128,572	12,597	23,061	31,371	13,575	13,260	43,916	15,642	10,220	-1,498	2,176	27,660	16,802	-8,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,169	34,916	41,572	-150,220	-20,275	-15,021	59,995	-19,443	26,685	-37,596	17,794	-17,353	41,963	-15,358	5,456	975	25,196	-2,285	35,232	-65,999	12,484	-9,541	55,969	-23,442	19,784	-27,114	11,370	17,351	35,923	-53,618	0	-17,434	0	0	0	1,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67,137	66,905	66,148	65,219	64,181	63,516	62,836	62,609	62,937	57,752	56,139	55,348	54,372	54,099	64,331	51,421	51,051	50,186	55,634	49,123	47,580	47,154	46,761	45,823	44,852	44,013	43,706	43,084	42,511	41,343	40,780	40,291	38,313	37,391	36,752	35,379	35,438	34,356	33,961	34,582	34,396	33,903	33,272	31,618	33,109	31,646	31,325	30,322	29,327	28,305	28,249	27,719	28,434	26,650	32,738	19,804	32,256	30,062	43,755	45,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-35,760	35,221	34,913	35,029	32,783	32,201	32,108	31,969	30,007	29,511	29,294	29,399	27,973	27,573	27,319	27,389	26,000	25,619	25,538	25,615	24,477	24,468	24,467	24,634	23,240	23,027	23,026	23,167	21,982	21,905	21,722	21,545	20,569	20,560	20,551	20,717	19,762	20,225	19,110	19,217	18,313	18,296	18,283	18,384	17,337	17,114	17,028	17,073	16,052	15,956	15,949	15,780	14,297	13,850	13,782	13,753	11,524	11,501	11,490	9,845	9,813	9,671	8,833	8,754	7,941	7,933	7,932	7,645	7,145	7,121	6,858	6,803	6,799	6,552	6,548	6,544	6,297	6,282	6,290	6,043	6,028	6,034	6,366	6,349	6,335	6,351	6,341	6,429	6,217	6,307	6,299	6,287	6,280	6,277	6,274	9,473	9,500	9,800	10,200	10,300	10,200	18,000	18,100	18,200	18,100	18,800	19,200	19,200	19,100	26,000	16,300	15,900	16,400	16,500	16,400	16,200	16,200	16,000	15,500	15,700
End Period Cash Flow	35,003	8,630	15,704	10,596	13,428	14,363	21,619	203,598	22,168	19,224	39,027	21,647	14,196	84,747	116,394	18,919	9,896	14,454	17,231	14,861	14,656	21,170	35,333	26,273	16,172	14,716	13,410	26,179	8,507	7,084	13,522	12,767	10,484	9,314	16,242	22,081	22,143	10,391	207,967	90,172	82,574	91,979	85,411	89,197	75,464	82,952	93,416	72,703	74,662	78,103	69,916	61,837	69,413	56,682	38,530	39,603	37,035	35,025	34,458	35,654	24,313	15,030	5,384	12,986	11,839	5,190	103,302	56,974	28,242	31,600	35,849	71,090	25,917	62,965	72,458	59,225	88,317	106,546	133,624	160,986	128,126	187,184	219,542	222,071	186,369	198,207	142,475	250,538	171,221	161,896	249,859	205,185	194,365	78,490	62,970	46,090	40,000	163,100	47,400	80,800	72,800	35,500	30,400	32,500	30,600	23,000	29,900	35,000	8,200	9,000	3,200	17,200	5,200	3,900	4,000	4,500	5,200	5,900	19,000	9,100
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	-85,587	-8,786	49,059	-6,244	-206,891	-116,192	-70,568	65,863	-78,707	-70,128	-71,651	47,887	-57,996	-25,714	-29,341	39,749	-63,825	-33,156	-50,583	103,266	-132,044	-22,714	-10,665	102,958	-21,701	-31,152	-12,105	62,917	-14,506	-7,195	-43,579	16,550	-56,261	-16,265	-10,913	64,769	-94,309	-51,718	-11,892	93,244	-40,521	-29,142	-24,808	33,915	-34,481	-1,915	14,591	62,384	-42,003	5,126	9,836	53,134	-38,545	28,751	-4,462	38,037	-39,802	3,149	37,867	49,063	-86,533	-40,011	23,455	-4,231	30,500	-51,347	15,010	48,387	-15,652	-35,113	10,438	76,708	-87,930	27,312	-26,962	-1,571	10,367	-44,013	-40,425	63,941	-36,624	-28,089	-9,555	87,831	28,173	64,118	2,865	152,565	-30,285	-143,385	-46,197	-3,915	68,377	-162,487	-107,986	78,951	-42,500	12,600	12,300	12,100	81,500	54,600	-11,900	35,900	-22,100	27,000	38,000	58,800	-17,600	33,100	-10,100	79,500	-13,100	25,300	-6,200	42,700	-7,200	10,200	-10,800	35,200
Investments	-141,809	-134,505	-127,822	-1,500	-2,745	1,000	-7,534	-95,681	-50	-216	2,695	726	92	1,500	-255	1,056	11,663	-8,543	-4,230	-3,294	-4,126	598	-5,540	-4,671	-3,681	-852	-7,905	-3,027	-18,191	16,656	2,434	0	-1,944	0	0	0	1,273	0	-9,058	11,403	6,005	-2,175	1,137	-17,956	22,923	8,060	16,103	-9,461	-49,255	-47,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,143	28,640	29,613	29,912	44,812	32,201	22,879	37,886	28,653	45,656	15,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,692	10,692	17,191	194,229	109,229	-92,772	115,085	84,288	42,268	102,268	-10,759	329	-6,698	135,269	-1,500	68,135	37,335	49,335	-71,665	154,367	34,366	51,488	-58,435	-822	58,178	30,179	-15,822	37,208	6,208	69,209	-15,792	74,269	39,240	24,225	-42,070	140,161	-84,864	-5,640	-68,035	47,043	54,208	37,025	-3,234	36,768	-2,693	32,405	-2,405	79,087	7,760	6,773	-50,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84,135	14,716	17,484	54,845	77,956	-5,798	11,453	71,565	50,877	14,366	14,074	68,017	58,735	4,876	17,453	48,424	50,776	5,090	25,016	115,881	45,869	10,129	25,644	54,956	27,615	4,458	21,722	62,137	40,103	12,261	28,884	56,068	38,538	13,043	25,274	46,462	32,243	10,471	100,582	48,981	31,532	11,931	25,730	43,101	16,093	5,962	18,532	38,213	25,971	11,637	23,528	42,403	26,250	13,334	26,047	29,317	22,305	8,634	26,290	31,419	17,485	7,359	23,545	25,231	14,073	-3,875	14,183	14,094	18,029	10,073	13,459	31,572	25,412	-9,037	18,604	10,189	22,580	-9,782	10,132	12,224	15,083	4,320	8,968	16,133	11,477	-1,615	10,345	11,100	-52,056	12,084	22,725	29,403	68,106	34,541	-21,493	10,525	-29,500	27,600	8,500	19,400	21,500	8,700	15,700	32,200	23,300	13,200	48,500	29,800	14,200	18,400	9,000	41,900	32,600	10,800	15,200	28,500	26,700	8,100	15,700	26,700
Other Cashflows From Financing Activities	480,717	-425	-1,776	247,101	193,939	109,936	-59,875	394,115	-428	-978	16,723	-1,085	-489	-241	-2,033	-2,406	-892	-1	-613	-896	268	354	-4,055	-4,483	-405	-313	28,355	-3,442	-636	-162	-2,189	-1,423	-364	-9,544	-142	-41,329	150,034	-698	-53,822	-1,989	179	791	-6,604	15,498	-26,428	-15,051	-35,208	49,066	11,691	-6,205	-458	-7,929	-16,151	10,427	17,400	2,471	71,226	9,383	-7,592	1,895	66,502	38,220	-26,146	12,371	-11,970	-43,275	16,577	-16,325	-76,043	21,094	-24,608	-40,527	38,115	-11,143	25,473	-21,420	-15,176	24,162	15,144	125	-20,599	21,177	11,679	-50	-81,793	-4,030	-107,452	-72,957	-14,253	520,133	-210,651	24,525	149,302	131,885	57,870	-53,748	-70,200	133,600	-65,300	-14,100	-37,900	-32,100	40,200	-2,900	40,800	125,800	-75,000	-78,500	32,600	6,900	16,300	-29,900	42,400	-15,300	12,600	-31,000	58,400	11,800	32,200	-21,800
Other Cashflows From Investing Activities	0	-9,303	-7,329	-4,263	3,504	-1,229	-9,079	306	-9,923	-6,894	-449	16	-3,358	-2,387	-2,423	-662	-15,313	-763	18,234	-755	-485	-2,296	1,304	-866	-3,585	-1,771	-806	-137	19,250	-3,072	-21,033	-2,776	3,899	-464	741	1,422	-1,225	19,253	213,782	-12,375	-11,013	-1,111	5,344	1,915	4,221	3,348	18,409	-87,084	4,869	14,283	-14,910	49,813	0	0	0	0	6,924	0	0	0	37,890	0	0	0	0	0	0	0	21,551	8,512	0	13,366	16,059	0	18,474	0	0	930	1,784	0	0	0	0	0	15,925	0	551	1,687	0	0	0	0	1,814	0	0	0	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	-3,760	18,206	8,618	-18,829	-70,711	-12,509	-26,837	-37,934	-17,236	-48,997	-28,056	-18,169	-7,373	-38,369	-354	7,956	-1,100	-11,626	-6,901	-48,446	8,241	1,077	-20,397	4,756	14,402	-5,600	5,386	4,699	38,958	-50,527	18,034	893	16,526	10,819	9,658	12,900	5,952	-4,368	-162,439	-4,875	19,547	-8,120	1,221	2,875	-71,786	18,384	18,095	13,505	5,421	10,785	8,710	11,808	-8,616	10,768	12,542	13,214	-4,630	11,929	23,682	-8,883	21,654	22,335	19,013	48,392	27,086	15,472	36,092	60,962	38,180	2,102	57,770	32,846	26,439	35,541	20,196	49,794	31,698	43,135	32,577	36,233	18,731	4,421	48,880	17,326	30,180	55,112	60,718	84,250	109,204	-109,901	-50,734	-60,446	-116,169	-84,352	13,310	19,779	11,600	-23,400	-200	6,700	163,800	22,400	6,700	10,000	10,900	17,500	1,200	4,700	5,700	18,200	20,700	26,900	25,900	20,200	24,000	24,700	20,800	16,500	19,900	18,100
Sale Purchase Of Stock	-114,000	21,384	59,525	29,912	44,812	32,201	22,879	37,886	85,000	43,000	93,000	65	53,000	-6,000	135,200	175	158,800	38,000	50,000	-71,000	155,001	35,000	324,621	-55,398	54,890	59,000	16,000	315	108,000	97,000	70,000	-15,000	75,000	40,000	25,000	-2,920	-18,893	-102,463	40,500	-60,000	105,000	60,500	43,000	3,500	55,000	-6,000	30,000	25,000	120,000	103,540	42,028	8,458	208,260	34,677	1,300	1,000	10,776	238,225	11,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,792	-2,792	-2,088	-340	-815	-658	0	0	-1,575	0	0	0	0	0	0	0	-9,997	-9,997	0	645	-648	-1,200	-59,800	0	-1,500	-1,500	0	18,000	-28,000	0	-50,000	0	0	0	-13,800	-3,100	-3,100	0	0	0	0	0	0	0	0
Stock Based Compensation	1,344	1,638	3,239	2,221	1,930	3,141	1,801	1,845	1,540	893	1,654	626	2,141	879	1,954	872	2,402	1,942	2,164	4,845	152	1,337	1,915	1,963	1,550	3,166	1,811	832	1,630	2,025	1,923	2,313	1,651	1,822	1,734	1,707	1,853	1,423	3,287	1,551	1,500	1,638	1,616	1,464	78,786	-12,054	-9,015	-9,637	19,812	-2,460	-7,570	-3,314	17,011	-7,389	-21,637	-7,000	0	-16,000	-32,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	114,409	3,686	-42,385	9,175	205,197	109,165	-102,332	115,261	82,506	57,435	86,785	-41,178	-9,289	-5,046	129,494	-31,120	62,917	39,685	37,923	-97,986	130,141	10,249	23,961	-87,320	30,423	35,081	8,082	-42,116	14,787	3,724	65,321	-11,610	53,499	9,453	4,241	-66,665	107,175	-165,305	-77,230	-88,603	29,099	38,615	14,016	-4,960	-1,030	-21,599	-29,512	31,058	82,088	34,947	12,027	-110,997	86,815	-4,124	5,625	-31,152	30,766	16,547	-43,378	-34,392	57,857	48,572	-27,713	3,725	-20,406	-49,090	10,369	-22,340	-1,712	16,109	-28,285	-45,538	31,864	-17,471	19,384	-27,129	-24,797	17,079	9,952	-30,958	-25,671	16,398	6,854	-52,114	-86,452	-8,724	-112,134	-77,343	-19,128	120,751	181,232	20,056	60,128	126,494	52,241	-63,869	-80,900	64,000	-75,500	-24,400	-49,600	-50,100	40,100	-49,100	21,900	-6,500	-44,100	-37,500	13,700	-32,900	-3,100	-48,900	28,700	-28,700	-600	-43,700	45,100	-600	21,000	-33,400
Total Cash From Operating Activities	53,773	123,745	175,315	94,246	-86,205	4,471	44,091	161,850	38,424	38,853	44,973	145,090	48,476	82,640	64,614	135,274	57,721	87,820	55,790	196,881	-3,910	90,370	90,650	184,775	102,785	78,987	78,811	149,715	104,149	98,167	50,404	105,547	64,396	79,132	85,334	146,778	1,554	41,726	67,090	156,898	40,155	46,607	50,416	105,379	59,145	57,691	78,418	121,299	29,041	76,972	60,190	103,262	26,728	86,899	33,756	81,054	24,671	57,640	84,909	91,561	-16,533	19,856	67,507	44,548	88,048	5,581	67,730	90,282	29,990	9,529	54,859	107,088	-22,343	62,176	6,150	82,562	49,590	-12,496	-12,582	83,830	1,732	-2,630	11,159	108,961	50,015	88,195	19,661	173,447	13,596	-143,385	-46,197	65,447	134,293	-45,374	-93,484	80,761	-8,600	42,700	41,800	35,300	114,300	83,900	12,100	57,600	8,700	55,200	62,700	75,800	13,700	57,300	9,200	97,400	18,400	42,800	11,700	59,300	23,900	28,100	22,700	70,100
Total Cashflows From Investing Activities	0	-368,580	-234,075	-106,253	-119,927	-120,892	-123,738	-95,681	-117,986	-116,091	-114,378	-96,461	-109,738	-109,241	-96,633	-95,131	-125,196	-130,282	-92,369	-97,664	-132,745	-114,782	-105,551	-87,354	-131,752	-112,762	-99,662	-89,927	-117,513	-108,329	-114,970	-91,654	-116,725	-95,513	-95,414	-80,175	-96,977	-73,997	127,935	-60,697	-78,659	-78,654	-68,218	-86,686	-65,603	-46,556	-28,193	-154,316	-114,570	-103,732	-64,138	159	-253,223	-152,411	-87,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	702,372	735,862	497,123	398,509	439,817	494,736	524,566	551,366	656,964	678,244	689,586	693,127	790,048	806,464	822,947	1,055,542	849,674	895,783	815,590	604,984	576,492	453,525	5,464,530	7,320,261	7,417,900	3,021,000	719,900	0	0	0	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	265,409	260,663	237,068	221,165	219,713	187,318	172,021	161,283	147,835	130,180	133,189	126,402	113,600	107,626	99,775	92,632	116,625	151,151	94,673	86,726	89,612	150,617	71,981	75,941	0	52,800	64,600	46,900	58,900	54,100	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	5,147	72,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	273,557	190,242	228,232	232,700	210,389	262,188	306,190	299,881	254,820	263,934	248,382	195,095	235,622	230,188	200,658	188,284	135,954	191,256	133,808	132,080	165,530	127,220	148,611	172,993	31,300	172,900	189,500	171,100	189,800	155,600	640,600	557,600	566,800	554,400	589,500	542,300	398,500	389,900	459,500
Ebitda	538,966	450,905	465,300	453,865	430,102	449,506	478,211	461,164	402,655	394,114	381,571	321,497	349,222	337,814	300,433	280,916	252,579	342,407	228,481	218,806	255,142	277,837	220,592	248,934	31,300	225,700	254,100	218,000	248,700	209,700	640,600	557,600	566,800	554,400	589,500	542,300	398,500	389,900	459,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	-10,169	0	5,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Gross Profit	1,049,182	974,345	941,813	923,382	905,805	902,157	921,363	891,117	827,812	794,318	928,919	853,875	829,732	752,276	689,618	621,221	568,083	610,528	544,017	546,596	546,893	526,921	545,317	591,229	487,100	663,000	582,300	945,000	755,000	670,800	640,600	557,600	566,800	554,400	589,500	542,300	398,500	389,900	459,500
Income Before Tax	137,550	137,985	159,365	136,539	228,137	162,658	198,690	215,402	185,619	192,106	175,524	120,061	160,171	146,105	134,971	119,245	62,809	115,223	71,029	57,206	85,983	64,304	93,991	165,140	42,700	121,400	175,900	133,000	139,500	121,900	-	-	-	-	-	-	-	-	-
Income Tax Expense	-33,630	-17,191	12,031	7,051	31,374	26,060	82,758	78,086	67,449	72,240	63,230	41,261	56,632	51,157	46,323	45,625	24,334	42,090	25,861	21,592	35,340	29,994	34,386	73,461	16,700	43,300	61,100	49,500	52,400	44,700	-82,800	-74,700	-72,200	-87,600	-72,100	-71,400	-68,100	-62,400	-81,400
Interest Expense	139,666	114,974	102,165	100,978	100,180	96,997	92,882	84,479	76,895	71,828	75,546	75,034	71,266	76,126	66,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	14,662	114,974	102,165	100,978	4,047	3,700	3,450	3,131	76,831	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	216	825	656	-251	-339	236	1,217	590	3,315	2,523	1,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	171,180	155,176	147,334	129,488	196,979	136,429	115,916	137,228	123,227	192,041	111,077	78,210	100,224	92,425	87,071	73,620	38,475	73,133	45,168	35,154	44,504	31,307	12,156	91,679	26,000	78,100	114,800	83,500	87,100	77,200	82,800	74,700	72,200	87,600	72,100	71,400	68,100	62,400	81,400
Net Income Applicable To Common Shares	0	155,176	147,334	129,488	196,979	136,429	115,916	137,228	123,227	192,041	111,077	78,210	100,224	92,425	87,071	73,620	38,475	73,133	45,168	35,614	49,518	31,908	57,173	67,944	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	171,180	155,176	147,334	129,488	196,763	136,598	115,932	137,316	118,170	119,866	111,077	78,210	103,539	94,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-125,004	-111,103	-99,016	-97,804	-96,133	-93,297	-89,432	-81,348	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	66,435	37,285	8,900	19,102	2,481	10,373	12,729	12,846	15,270	10,353	7,426	-1,243	-7,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	19,675	3,718	14,618	14,618	14,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	257,690	190,242	228,232	232,700	210,389	261,113	284,509	289,803	253,214	252,588	244,393	190,070	235,622	230,188	200,658	184,911	134,579	199,856	147,931	140,470	171,703	144,687	169,292	203,428	31,300	172,900	189,500	171,100	189,800	155,600	640,600	557,600	566,800	554,400	589,500	542,300	398,500	389,900	459,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,493,864	1,519,965	1,210,704	1,089,191	1,115,558	1,132,062	1,146,802	1,152,680	1,231,562	1,219,974	1,374,112	1,356,932	1,384,158	1,328,552	1,311,907	1,491,852	1,283,178	1,306,455	1,211,676	1,011,110	951,682	835,759	5,840,555	7,708,062	7,873,700	3,511,100	1,112,700	773,900	565,200	515,200	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	265,409	253,142	232,176	224,223	205,994	187,318	175,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307,141	307,141	307,141	307,141	54,207	6,531,551	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	125,796	115,280	111,845	124,535	135,376	132,402	124,236	127,183	124,718	127,086	121,450	397,161	341,070	312,602	0	0	0	0	104,266	97,494	118,766	119,216	139,355	128,000	129,800	96,600	77,000	62,500	59,600	-	-	-	-	-	-	-	-	-
Tax Provision	-33,630	-17,191	12,031	7,051	31,374	26,060	82,758	78,086	67,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	791,492	784,103	713,581	690,682	675,741	637,326	622,236	601,314	574,598	541,730	684,526	663,805	594,110	522,088	488,960	436,310	433,504	410,672	396,086	406,126	375,190	382,234	376,025	387,801	455,800	490,100	392,800	773,900	565,200	515,200	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	4,864	-52,257	-68,867	-96,161	17,748	-8,876	-7,555	10,078	8,599	11,346	5,797	5,025	-4,185	-7,957	802	-3,373	-1,375	8,600	14,123	8,390	6,173	17,467	20,681	30,435	76,500	17,700	5,300	25,200	8,700	15,800	-	-	-	-	-	-	-	-	-
Total Revenue	1,751,554	1,710,207	1,438,936	1,321,891	1,345,622	1,396,893	1,445,929	1,442,483	1,484,776	1,472,562	1,618,505	1,547,002	1,619,780	1,558,740	1,512,565	1,676,763	1,417,757	1,506,311	1,359,607	1,151,580	1,123,385	980,446	6,009,847	7,911,490	7,905,000	3,684,000	1,302,200	945,000	755,000	670,800	640,600	557,600	566,800	554,400	589,500	542,300	398,500	389,900	459,500

	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	219,918	482,095	141,244	192,928	243,813	147,784	157,397	186,868	169,733	102,133	90,678	134,579	122,212	78,785	67,965	129,547	115,707	98,324	88,439	137,347	132,630	101,519	105,969	154,618	147,661	108,568	102,751	165,586	161,095	118,737	109,815	161,719	168,078	138,210	141,116	209,560	197,237	131,588	128,922	220,497	202,309	131,136	126,511	229,630	192,322	153,801	135,992	211,012	214,758	171,393	155,776	248,121	169,151	203,992	171,009	262,312	222,835	173,701	130,992	295,420	291,453	251,333	188,610	324,146	237,737	150,318	153,906	307,713	274,725	159,044	140,282	321,732	295,433	167,025	130,975	222,157	180,307	133,312	92,411	198,954	225,402	108,218	84,127	158,745	128,509	80,816	611,304	608,988	892,305	1,293,547	1,396,902	1,881,736	2,072,078	2,702,225	1,287,295	1,258,665	1,436,500	3,596,500	1,297,200	1,065,000	829,500	1,289,400	476,000	408,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	67,137	66,860	66,148	71,648	64,181	67,480	62,836	67,460	62,937	57,752	56,139	55,348	54,372	54,099	64,331	51,421	51,051	50,186	55,634	49,123	47,580	47,154	46,761	45,823	43,943	44,013	43,706	43,084	41,600	41,343	40,780	40,291	38,313	37,391	35,841	34,469	34,528	34,356	31,331	34,582	34,396	33,903	33,272	31,618	33,109	31,646	31,325	30,322	29,327	28,305	28,249	27,719	28,434	26,650	32,738	19,804	32,256	25,156	43,755	45,061	-11,256	31,979	20,626	51,283	30,486	14,452	49,322	22,365	39,313	67,986	21,424	22,428	7,594	39,044	7,775	40,260	21,773	18,289	28,982	17,682	25,687	26,079	16,547	21,299	96,679	17,836	18,118	17,984	17,924	13,353	19,684	21,020	18,279	19,770	18,742	19,150	12,300	-26,300	12,600	1,000	15,800	15,200	17,600	6,900	25,100	8,500	20,500	10,700	17,700	11,200	17,600	400	4,600	17,700	19,500	17,200	10,400	14,500	13,700	15,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	4,662	289	196	0	3,154	-55	69,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102,264	45,757	46,434	76,601	103,556	19,402	38,217	82,969	79,677	34,481	41,793	105,579	82,006	30,666	34,395	82,810	58,356	30,063	48,047	87,642	79,590	36,030	56,169	90,399	89,063	39,613	57,753	118,487	85,586	41,156	64,632	106,246	71,463	35,778	59,196	91,806	69,836	33,208	65,786	93,697	67,542	36,253	58,669	87,207	43,181	29,999	48,895	78,722	61,128	34,878	55,524	85,597	63,169	37,744	61,749	73,902	53,522	23,754	58,082	66,393	92,237	18,228	58,991	59,202	54,327	17,883	41,608	37,700	50,938	31,355	40,500	68,463	58,362	3,555	60,992	36,361	51,530	5,094	34,370	43,255	42,699	25,946	44,428	52,810	37,713	17,118	35,372	39,297	11,760	37,249	37,531	55,467	133,183	57,949	-43,763	25,711	-34,900	18,200	17,400	30,300	50,000	24,400	41,800	56,600	61,100	29,700	34,700	63,900	38,800	35,400	30,400	66,400	59,700	31,600	40,100	58,500	46,800	23,000	34,100	52,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	169,401	112,617	112,582	148,249	167,737	86,882	101,053	150,429	142,614	92,233	97,932	160,927	136,378	84,765	98,726	134,231	109,407	80,249	103,681	136,765	127,170	83,184	102,930	136,222	133,006	83,626	101,459	161,571	127,186	82,499	105,412	146,537	109,776	73,169	95,037	126,275	104,364	67,564	97,117	128,279	101,938	70,156	91,941	118,825	76,290	61,645	80,220	109,044	90,455	63,183	83,773	113,316	91,603	64,394	94,487	93,706	85,778	48,910	101,837	111,454	80,981	50,207	79,617	110,485	84,813	32,335	90,930	60,065	90,251	99,341	61,924	90,891	65,956	42,599	68,767	76,621	73,303	23,383	63,352	60,937	68,386	52,025	60,975	74,109	134,392	34,954	53,490	57,281	29,684	50,602	57,215	76,487	151,462	77,719	-25,021	44,861	-22,600	-8,100	30,000	31,300	65,800	39,600	59,400	63,500	86,200	38,200	55,200	74,600	56,500	46,600	48,000	66,800	64,300	49,300	59,600	75,700	57,200	37,500	47,800	67,800	177,200	123,500	126,900	213,000	163,100	118,600	118,800	157,100	168,300	113,300	123,900	161,300	151,600	119,100	127,700	171,700	162,000	127,800	125,800	173,900	140,000	123,100	123,900	155,300	118,500	79,800	82,100	118,100	101,100	74,900	83,400	130,500	127,900	85,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	297,442	-102,571	238,693	281,703	266,336	211,662	221,169	275,178	262,071	193,874	207,577	278,291	258,211	193,861	210,627	260,683	248,852	185,446	212,373	259,134	239,591	194,494	213,329	254,743	250,201	188,528	211,750	270,884	241,028	184,612	209,023	256,454	219,227	175,439	196,216	236,930	214,609	169,970	183,658	270,465	245,367	204,739	225,537	253,276	218,206	186,831	207,593	241,245	224,169	172,317	204,781	228,465	205,269	163,180	189,724	194,103	180,457	140,991	176,119	192,050	156,008	131,352	161,700	172,161	149,166	117,344	150,099	151,474	151,989	133,957	147,112	177,470	162,999	98,654	141,857	140,507	160,101	108,240	133,477	144,778	143,332	116,159	134,426	153,126	136,766	109,014	140,108	141,033	125,973	110,218	153,064	161,574	239,719	162,080	66,119	123,309	102,500	121,600	114,500	147,800	193,200	144,700	157,000	162,800	486,800	295,100	236,300	284,000	281,300	219,800	195,900	248,000	240,200	157,900	159,000	197,900	190,400	142,300	147,200	190,900	177,200	123,500	126,900	213,000	163,100	118,600	118,800	157,100	168,300	113,300	123,900	161,300	151,600	119,100	127,700	171,700	162,000	127,800	125,800	173,900	140,000	123,100	123,900	155,300	118,500	79,800	82,100	118,100	101,100	74,900	83,400	130,500	127,900	85,200
Income Before Tax	66,729	10,930	11,674	48,217	72,443	-5,641	10,454	60,729	53,778	8,934	16,472	80,181	64,314	5,735	9,534	56,956	54,005	4,959	23,275	145,898	54,462	11,677	30,853	65,666	58,825	9,611	34,773	95,481	63,528	19,867	43,997	88,010	53,947	18,869	40,094	72,709	51,570	17,827	47,961	77,157	48,655	17,390	41,142	68,337	24,248	7,570	28,892	59,351	41,666	15,354	37,111	66,040	38,675	18,364	41,882	47,184	35,594	8,581	41,908	48,887	27,566	14,509	36,850	40,320	24,271	-6,015	22,972	21,581	30,424	13,383	21,327	50,089	39,935	-14,451	28,526	17,019	34,729	-15,477	16,140	21,814	23,306	7,676	23,175	29,864	18,192	1,291	17,721	27,100	-11,041	8,875	37,274	49,188	116,262	58,041	-26,863	17,698	-45,100	47,200	9,000	31,700	34,400	9,600	25,000	52,100	37,100	21,500	62,800	54,500	24,200	25,400	15,500	67,900	51,600	18,000	24,700	45,200	40,700	12,800	26,000	42,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-17,406	-3,786	-5,810	-6,628	-5,513	157	-999	-10,836	2,901	-5,432	2,398	12,164	5,579	859	-7,919	8,532	3,229	-131	-1,741	30,017	8,593	1,548	5,209	10,710	31,210	5,153	13,051	33,344	23,425	7,606	16,710	31,942	20,071	6,115	15,016	26,247	20,966	7,301	16,691	28,176	17,123	5,459	15,412	25,236	8,155	1,608	10,360	21,138	15,695	3,717	13,583	23,637	12,425	5,030	15,835	17,867	13,289	-53	15,619	17,468	10,081	7,150	13,305	15,089	10,198	-2,140	8,789	7,487	12,395	3,310	7,868	18,517	14,523	-5,414	9,922	6,830	12,149	-5,695	6,008	9,130	8,204	3,290	10,462	12,541	7,651	2,373	8,390	11,580	-6,434	2,764	14,549	19,785	48,156	23,501	-5,370	7,173	-15,600	19,600	500	12,300	12,900	900	9,400	19,900	13,800	8,300	14,300	24,700	10,000	7,000	6,500	26,000	19,000	7,100	9,500	16,700	14,000	4,700	10,300	15,700	-23,600	-7,400	-15,800	-36,000	-23,000	-9,900	-16,300	-25,500	-19,400	-6,900	-20,100	-25,800	-31,000	-6,900	-21,100	-28,500	-19,600	-7,300	-16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	35,535	34,827	34,760	34,813	31,113	29,007	27,763	27,091	25,899	25,547	25,321	25,398	25,567	24,931	24,861	25,619	25,235	25,104	24,761	25,080	25,215	23,388	24,333	24,061	23,624	23,272	22,980	23,006	22,058	21,289	20,635	20,497	19,530	19,166	19,102	19,097	18,266	17,543	17,825	18,534	18,777	18,863	19,036	18,870	18,933	18,620	19,325	18,752	18,338	17,898	17,610	18,591	20,012	18,573	18,898	18,941	18,051	15,326	16,413	16,946	17,795	18,897	22,270	20,625	20,823	21,383	22,051	22,183	24,060	24,284	23,974	23,849	23,443	23,165	22,828	23,278	23,064	22,795	23,559	23,629	23,380	22,934	23,138	23,533	24,497	24,870	26,644	28,855	29,791	27,622	28,014	21,053	16,060	19,523	14,576	14,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	34,558	34,760	34,813	31,113	29,007	27,763	27,091	25,899	25,547	25,321	25,398	25,567	24,931	24,861	25,619	25,235	25,104	24,761	25,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	912	825	799	249	182	37	7	620	21	12	27	33	16	17	32	28	13	23	20	-482	482	699	518	73	760	235	176	354	-175	1,368	935	527	485	521	988	507	507	252	495	437	393	528	469	7	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-830	830	0	0	0	0	0	0	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	84,135	14,716	17,484	54,845	77,956	-5,798	11,453	71,565	50,877	14,366	14,074	68,017	58,735	4,876	17,453	48,424	50,776	5,090	25,319	115,794	45,843	10,119	25,577	54,890	27,578	4,451	21,771	62,116	40,091	12,234	27,254	56,052	38,521	13,011	25,246	46,449	32,220	10,451	100,871	48,499	31,666	11,413	25,657	42,341	15,858	5,786	18,178	38,388	24,603	10,702	23,001	41,918	25,729	12,346	25,540	28,810	22,053	8,139	25,852	31,026	17,485	7,359	23,545	25,231	14,073	-3,875	14,183	14,094	18,029	10,073	13,459	31,572	25,412	-9,037	18,604	10,189	22,580	-9,782	10,132	12,224	15,083	4,320	8,969	16,133	11,477	-1,615	10,345	11,100	-7,662	-32,310	22,725	29,403	68,106	34,540	-21,493	10,525	-29,500	27,600	8,500	19,400	21,500	8,700	15,600	32,200	23,300	13,200	48,500	29,800	14,200	18,400	9,000	41,900	32,600	10,900	15,200	28,500	26,700	8,100	15,700	26,700	23,600	7,400	15,800	36,000	23,000	9,900	16,300	25,500	19,400	6,900	20,100	25,800	31,000	6,900	21,100	28,500	19,600	7,300	16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	14,716	17,484	54,845	77,956	-5,798	11,453	71,565	50,877	14,366	109,286	68,017	58,735	4,876	17,453	48,424	50,776	5,090	25,319	115,794	45,843	10,119	25,577	54,890	27,578	4,451	21,771	62,116	41,688	12,234	27,254	56,052	38,521	13,011	25,246	46,449	32,220	10,451	100,871	48,499	30,526	11,413	25,657	42,341	15,858	5,786	18,178	38,388	24,603	10,702	23,001	41,918	25,729	12,346	25,540	28,810	22,053	8,139	25,853	31,026	17,485	7,359	23,545	25,231	14,073	-14,183	14,183	14,094	18,029	10,073	13,459	31,572	25,412	-18,604	18,604	10,189	22,580	-10,132	10,132	12,684	15,102	4,386	12,166	17,864	11,464	256	11,684	16,368	51,670	5,503	25,372	31,513	70,395	35,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	84,135	14,716	17,484	54,845	77,956	-5,798	11,453	71,565	50,877	14,366	14,074	68,017	58,735	4,876	17,453	48,424	50,560	5,090	25,319	115,794	46,012	10,119	25,577	54,890	27,594	4,451	21,771	62,116	41,716	12,261	27,287	56,052	33,876	12,754	25,078	46,462	29,571	10,526	31,270	48,499	31,666	11,413	25,657	42,341	15,503	5,962	18,532	38,213	25,971	11,637	23,528	42,403	0	13,334	26,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20,873	-34,558	-34,760	-34,813	-27,242	-29,007	-27,763	-27,091	-22,750	-25,547	-25,321	-25,398	-22,393	-24,931	-24,861	-25,619	-21,188	-25,104	-24,761	-25,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,271	40,833	4,792	14,866	5,944	10,260	11,369	10,957	4,699	7,176	-1,159	1,503	1,380	6,989	909	9,369	1,835	3,108	-162	3,046	-3,511	1,262	2,740	2,546	3,825	3,446	2,069	3,878	3,336	3,955	3,028	2,715	3,148	4,349	3,820	3,889	3,212	2,086	1,804	3,378	3,085	10,089	-3,165	596	-94	-391	-669	11	-194	0	-375	-595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11	19,664	1,098	965	983	672	7,888	6,730	-32,016	8,004	14,618	0	0	0	14,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99,194	38,087	43,808	76,601	103,556	19,402	38,217	82,969	70,371	24,214	31,752	101,895	87,083	28,498	34,926	82,193	73,307	30,243	39,768	67,071	77,184	36,444	53,279	94,206	81,984	31,042	56,097	115,386	82,533	39,594	61,591	106,085	70,367	35,912	57,360	89,575	66,753	32,762	62,731	93,140	66,320	35,269	57,742	85,062	41,047	29,999	48,299	78,722	60,395	34,878	55,524	84,825	62,871	37,744	61,749	67,824	52,977	23,754	58,082	65,845	44,028	25,332	56,490	59,061	43,538	11,886	40,218	38,937	52,249	34,091	42,578	70,938	55,718	4,811	49,219	38,183	56,131	4,545	36,587	43,207	44,485	28,119	44,109	53,013	40,309	20,135	38,876	46,507	13,675	33,619	51,776	63,119	134,197	67,899	-27,743	29,073	-34,900	18,200	17,400	30,300	50,000	24,400	41,800	56,600	61,100	29,700	34,700	63,900	38,800	35,400	30,400	66,400	59,700	31,600	40,100	58,500	46,800	23,000	34,100	52,000	177,200	123,500	126,900	213,000	163,100	118,600	118,800	157,100	168,300	113,300	123,900	161,300	151,600	119,100	127,700	171,700	162,000	127,800	125,800	173,900	140,000	123,100	123,900	155,300	118,500	79,800	82,100	118,100	101,100	74,900	83,400	130,500	127,900	85,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	418,166	482,743	336,129	398,030	446,561	340,044	354,283	379,077	361,433	271,793	266,503	310,975	293,340	244,148	243,666	308,037	291,252	253,527	261,033	309,746	293,939	258,604	265,036	314,483	309,264	259,324	258,404	321,084	319,590	263,755	257,247	312,088	316,938	277,737	279,972	356,915	345,093	268,796	249,849	397,822	381,356	300,606	294,306	397,844	369,481	310,633	295,286	373,535	378,532	308,832	305,033	391,761	311,549	329,428	298,984	388,591	350,315	290,938	249,029	421,625	403,433	357,353	293,820	437,246	343,365	255,776	263,787	420,250	374,465	258,910	244,816	428,264	402,714	260,868	223,613	324,481	284,277	237,007	189,301	300,525	324,249	196,258	174,444	258,858	224,966	169,695	712,536	703,514	1,004,603	1,370,146	1,498,190	1,980,191	2,177,600	2,796,406	1,381,157	1,352,901	1,573,900	3,699,900	1,394,300	1,182,500	972,700	1,409,700	591,200	515,100	425,700	265,400	201,600	220,100	242,500	184,400	165,500	181,600	180,500	126,300	118,900	139,400	143,600	119,300	113,100	138,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67,137	66,905	66,148	65,219	64,181	63,516	62,836	62,609	62,937	57,752	56,139	55,348	54,372	54,099	64,331	51,421	51,051	50,186	55,634	49,123	47,580	47,154	46,761	45,823	44,852	44,013	43,706	43,084	42,511	41,343	40,780	40,291	38,313	37,391	36,752	35,379	35,438	34,356	33,961	34,582	34,396	33,903	33,272	31,618	33,109	31,646	31,325	30,322	29,327	28,305	28,249	27,719	28,434	26,650	32,738	19,804	32,256	30,062	43,755	45,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307,141	0	0	0	307,141	0	0	0	307,141	0	0	0	307,141	0	0	0	54,207	0	0	0	6,531,551	0	0	0	0	0	0	0	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	0	0	0	34,905	34,112	27,043	29,568	35,073	29,871	26,283	25,633	33,493	28,393	25,713	25,401	32,338	31,092	24,905	29,240	39,298	33,136	32,448	32,139	37,653	32,806	29,867	30,888	38,841	30,705	29,425	28,896	35,210	28,835	28,731	29,903	39,714	33,691	31,251	22,247	37,529	31,977	28,924	31,023	35,162	72,499	107,096	107,579	107,059	112,619	92,305	101,309	90,928	95,451	82,944	83,713	78,962	85,775	75,797	76,005	75,025	0	0	0	0	0	0	0	0	0	0	0	0	72,490	23,156	25,079	24,255	27,521	26,479	24,769	25,496	24,167	22,780	23,371	30,061	29,835	25,491	37,082	25,218	25,374	25,462	38,472	37,639	49,076	30,532	35,040	24,707	37,400	31,300	28,900	30,500	37,300	30,000	35,800	26,200	25,900	24,600	25,800	18,600	19,700	19,300	18,700	20,700	14,600	14,800	16,900	16,100	16,600	12,700	16,700	13,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-17,406	-3,786	-5,810	-6,628	-5,513	157	-999	-10,836	2,901	-5,432	2,398	12,164	5,579	859	-7,919	8,532	3,229	-131	-1,741	30,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	198,248	648	194,885	205,102	202,748	192,260	196,886	192,209	191,700	169,660	175,825	176,396	171,128	165,363	175,701	178,490	175,545	155,203	172,594	172,399	161,309	157,085	159,067	159,865	161,603	150,756	155,653	155,498	158,495	145,018	147,432	150,369	148,860	139,527	138,856	147,355	147,856	137,208	120,927	177,325	179,047	169,470	167,795	168,214	177,159	156,832	159,294	162,523	163,774	137,439	149,257	143,640	142,398	125,436	127,975	126,279	127,480	117,237	118,037	126,205	111,980	106,020	105,210	113,100	105,628	105,458	109,881	112,537	99,740	99,866	104,534	106,532	107,281	93,843	92,638	102,324	103,970	103,695	96,890	101,571	98,847	88,040	90,317	100,113	96,457	88,879	101,232	94,526	112,298	76,599	101,288	98,455	105,522	94,181	93,862	94,236	137,400	103,400	97,100	117,500	143,200	120,300	115,200	106,200	-294,200	265,400	201,600	220,100	242,500	184,400	165,500	181,600	180,500	126,300	118,900	139,400	143,600	119,300	113,100	138,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-11,592	-27,157	2,626	-28,384	-31,113	-25,043	-27,763	-22,240	6,157	10,267	10,041	3,684	-376	2,168	-531	382	1,886	-180	8,257	84,243	-2,305	-2,344	924	-5,151	-6,149	-4,889	1,656	3,101	3,053	1,562	3,041	1,882	2,931	1,995	1,836	2,231	3,083	2,395	3,055	2,233	900	984	2,190	2,145	2,134	-3,809	-678	-619	-1,124	-1,626	-803	-966	-4,482	-807	-969	-2,068	123	153	239	-560	-13,241	7,104	-160	-141	-10,789	2,156	-1,390	1,237	1,311	2,736	2,078	2,475	11,211	1,256	1,840	1,822	4,601	1,620	2,217	-48	1,786	2,173	2,038	203	2,596	3,017	3,504	7,210	1,915	86	14,245	7,652	1,014	9,950	16,110	3,362	7,300	44,900	6,600	18,100	2,500	2,400	-100	10,800	-6,900	8,300	-3,000	6,800	1,100	6,900	400	16,800	7,400	900	-900	1,200	7,400	3,100	3,700	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	517,360	379,524	379,937	474,631	510,149	359,446	378,566	462,046	431,804	296,007	298,255	412,870	380,423	272,646	278,592	390,230	364,559	283,770	300,812	396,481	372,221	296,013	319,298	409,361	397,862	297,096	314,501	436,470	402,123	303,349	318,838	418,173	387,305	313,649	337,332	446,490	411,846	301,558	312,580	490,962	447,676	335,875	352,048	482,906	410,528	340,632	343,585	452,257	438,927	343,710	360,557	476,586	374,420	367,172	360,733	456,415	403,292	314,692	307,111	487,470	447,461	382,685	350,310	496,307	386,903	267,662	304,005	459,187	426,714	293,001	287,394	499,202	458,432	265,679	272,832	362,664	340,408	241,552	225,888	343,732	368,734	224,377	218,553	311,871	265,275	189,830	751,412	750,021	1,018,278	1,403,765	1,549,966	2,043,310	2,311,797	2,864,305	1,353,414	1,381,974	1,539,000	3,718,100	1,411,700	1,212,800	1,022,700	1,434,100	633,000	571,700	486,800	295,100	236,300	284,000	281,300	219,800	195,900	248,000	240,200	157,900	159,000	197,900	190,400	142,300	147,200	190,900	177,200	123,500	126,900	213,000	163,100	118,600	118,800	157,100	168,300	113,300	123,900	161,300	151,600	119,100	127,700	171,700	162,000	127,800	125,800	173,900	140,000	123,100	123,900	155,300	118,500	79,800	82,100	118,100	101,100	74,900	83,400	130,500	127,900	85,200

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

Gross Profit (+$)
totalRevenue	1,751,554
Cost of Revenue	-702,372
Gross Profit	1,049,182	1,049,182

Operating Income (+$)
Gross Profit	1,049,182
Operating Expense	-791,492
Operating Income	257,690	257,690

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	791,492	0

Net Interest Income (+$)
Interest Income	14,662
Interest Expense	-139,666
Other Finance Cost	-0
Net Interest Income	-125,004

Pretax Income (+$)
Operating Income	257,690
Net Interest Income	-125,004
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	137,550	252,826 EBIT - interestExpense = 133,891 137,550 310,846
Interest Expense	139,666
Earnings Before Interest and Taxes (EBIT)	273,557	277,216
Earnings Before Interest and Taxes (EBITDA)	538,966

After tax Income (+$)
Income Before Tax	137,550
Tax Provision	--33,630
Net Income From Continuing Ops	171,180	171,180
Net Income	171,180
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,493,864
Total Other Income/Expenses Net	4,864	125,004

Technical Analysis of Avista Corporation
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 Avista Corporation. The general trend of Avista Corporation is BULLISH with 42.9% 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 Avista Corporation'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 (42.9%)		Bearish trend (-42.9%)
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 Avista Corporation.

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: 35.78 < 36.13 < 36.49.

The bearish price targets are: 32.70 > 31.47 > 30.26.

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Avista Corporation 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 Avista Corporation. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Avista Corporation 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 Avista Corporation. The current macd is -0.01617093.

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 Avista Corporation price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Avista Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Avista Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Avista Corporation 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 Avista Corporation. The current adx is 13.83.

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

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

Avista Corporation 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 Avista Corporation. The current sar is 35.30.

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

Avista Corporation 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 Avista Corporation. The current rsi is 52.04. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Avista Corporation 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 Avista Corporation. The current phase is Correction in bull market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Avista Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Avista Corporation 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 Avista Corporation. The current cci is -17.84176608.

Avista Corporation 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 Avista Corporation. The current cmo is 5.24543213.

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

Avista Corporation 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 Avista Corporation. The current willr is -51.07913669.

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 Avista Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Avista Corporation 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 Avista Corporation.

Avista Corporation 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 Avista Corporation. The current atr is 0.71036293.

Avista Corporation 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 Avista Corporation. The current obv is -3,201,153.

Avista Corporation 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 Avista Corporation. The current mfi is 46.44.

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

MFI < 50: -1

Avista Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Avista Corporation.

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

6.3. Candlestick Patterns

Avista Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Avista Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	52.040
Ma 20	Greater than	Ma 50	34.364
Ma 50	Greater than	Ma 100	33.833
Ma 100	Greater than	Ma 200	34.101
Open	Greater than	Close	33.880
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Avista Corporation (30 sec.)

What can you expect buying and holding a share of Avista Corporation? (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 Avista Corporation (5 min.)

$34.36

$31.79

$-34.14 - $-19.26

$-2.35 - $12.53

2. Growth of Avista Corporation (5 min.)

Is Avista Corporation growing?

How much money is Avista Corporation making?

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

3. Financial Health of Avista Corporation (5 min.)

What can you expect buying and holding a share of Avista Corporation? (5 min.)

What can you expect buying and holding a share of Avista Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Avista Corporation

About Avista Corporation

Financial Health

Valuation

1.1. Profitability of Avista Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Avista Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Avista Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Avista Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Avista Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Avista Corporation
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