BancFirst Corporation
Buy, Hold or Sell?

Let's analyse Bancfirst together

Penke I guess you are interested in BancFirst 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 BancFirst 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.

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Quick analysis of Bancfirst (30 sec.)

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

How much money do you get?

$1.63

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$43.84

Expected worth in 1 year

$48.51

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$6.30

Return On Investment

7.2%

For what price can you sell your share?

Current Price per Share

$87.82

Expected price per share

$81.21 - $92.15

How sure are you?

50%

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1. Valuation of Bancfirst (5 min.)

Live pricePrice per Share (EOD)

$87.82

Book Value per Share

$43.84

Intrinsic Value Per Share

$20.83 - $68.83

Total Value Per Share

$64.67 - $112.67

My calculation of the intrinsic value of Bancfirst 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: ($0.91) 3Y: ($1.43) TTM: ($1.52)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($-0.01) TTM: ($-0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.41	$5.90	$3.46 - $6.18
2	$6.45	$12.07	$3.27 - $6.65
3	$9.15	$18.49	$3.08 - $7.11
4	$11.55	$25.13	$2.89 - $7.57
5	$13.67	$31.99	$2.70 - $8.04
6	$15.53	$39.04	$2.51 - $8.50
7	$17.15	$46.27	$2.32 - $8.96
8	$18.57	$53.65	$2.13 - $9.42
9	$19.79	$61.18	$1.94 - $9.89
10	$20.83	$68.83	$1.75 - $10.35

2. Growth of Bancfirst (5 min.)

Is Bancfirst growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.4b	$1.2b	$168m	12.0%

How much money is Bancfirst making?

	Current year	Previous year	Grow	Grow %
Making money	$51.3m	$53.6m	-$2.3m	-4.6%
Net Profit Margin	34.6%	65.0%	-	-

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

Quarterly Yearly

3. Financial Health of Bancfirst (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of Bancfirst?

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

Speculation

The Price per Share of Bancfirst is $87.82. 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 Bancfirst.
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 Bancfirst, 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 $43.84. Based on the TTM, the Book Value Change Per Share is $1.17 per quarter. Based on the YOY, the Book Value Change Per Share is $1.03 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 $0.41 per quarter.

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

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	1.50	1.7%	1.53	1.7%	1.60	1.8%	1.24	1.4%	0.94	1.1%
Usd Book Value Change Per Share	1.02	1.2%	1.17	1.3%	1.03	1.2%	0.80	0.9%	0.67	0.8%
Usd Dividend Per Share	0.42	0.5%	0.41	0.5%	0.37	0.4%	0.35	0.4%	0.27	0.3%
Usd Total Gains Per Share	1.44	1.6%	1.57	1.8%	1.40	1.6%	1.15	1.3%	0.93	1.1%
Usd Price Per Share	88.03	-	91.02	-	89.12	-	70.73	-	67.55	-
Price to Earnings Ratio	14.65	-	14.89	-	14.11	-	14.44	-	20.59	-
Price-to-Total Gains Ratio	61.07	-	61.58	-	94.50	-	108.01	-	104.16	-
Price to Book Ratio	2.01	-	2.17	-	2.42	-	2.00	-	2.50	-
Price-to-Total Gains Ratio	61.07	-	61.58	-	94.50	-	108.01	-	104.16	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	87.82
Number of shares	11

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.41	0.35
Usd Book Value Change Per Share	1.17	0.80
Usd Total Gains Per Share	1.57	1.15
Gains per Quarter (11 shares)	17.32	12.64
Gains per Year (11 shares)	69.29	50.55

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	18	51	59	15	35	41
2	36	103	128	31	70	92
3	54	154	197	46	105	143
4	72	205	266	62	141	194
5	90	257	335	77	176	245
6	108	308	404	93	211	296
7	126	359	473	108	246	347
8	144	411	542	123	281	398
9	162	462	611	139	316	449
10	179	513	680	154	351	500

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%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	128.0	1.0	0.0	99.2%
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%	39.0	1.0	0.0	97.5%	117.0	9.0	3.0	90.7%
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%	125.0	0.0	4.0	96.9%
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%	122.0	7.0	0.0	94.6%

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Fundamentals of Bancfirst

About BancFirst Corporation

https://www.bancfirst.bank
Banks - Regional
2109
100 North Broadway Avenue, Oklahoma City, OK, United States, 73102
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BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. The company operates through BancFirst Metropolitan Banks, BancFirst Community Banks, Pegasus, Worthington, and Other Financial Services segments. It offers checking accounts, negotiable order of withdrawal accounts, savings accounts, money market accounts, sweep accounts, club accounts, individual retirement accounts, and certificates of deposit, as well as overdraft protection and auto draft services. The company also provides commercial and agricultural non-real estate loans for working capital, facilities acquisition or expansion, purchase of equipment, and other needs; lending services that include private banking, energy, commercial and residential real estate, and commercial and industrial loans; and loans to finance purchases of consumer goods, such as automobiles, boats, household goods, vacations, and education. In addition, it engages in the investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing, research, and other correspondent banking services to financial institutions and governmental units. Further, the company provides insurance agency services; depository and funds transfer, collection, safe deposit box, cash management, and other services. It serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.

Fundamental data was last updated by Penke on 2024-06-17 15:13:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is 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.

Liquidity Details

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

Valuation

Valuation Details

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

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1.1. Profitability of BancFirst Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Bancfirst to the Banks - Regional industry mean.
A Net Profit Margin of 33.8% means that $0.34 for each $1 in revenue is generated as profit.

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

The MRQ is 33.8%. The company is making a huge profit. +2
The TTM is 34.6%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	33.8%	TTM	34.6%	-0.7%
TTM	34.6%	YOY	65.0%	-30.4%
TTM	34.6%	5Y	37.6%	-3.0%
5Y	37.6%	10Y	31.6%	+6.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	33.8%	38.5%	-4.7%
TTM	34.6%	29.6%	+5.0%
YOY	65.0%	26.3%	+38.7%
5Y	37.6%	23.6%	+14.0%
10Y	31.6%	20.4%	+11.2%

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

Revenue is the amount of profit Bancfirst 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 Bancfirst 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 Bancfirst to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Bancfirst. If profit margins remain low (compared to the Banks - Regional 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 Bancfirst is 0.34. This means that Bancfirst earned $0.34 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 Banks - Regional industry is 38.5%.
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Bancfirst sells assets (profit will increase while costs remain the same).
It won’t show what part of Bancfirst 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 Bancfirst

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 Bancfirst = 50,334
Total revenue MRQ Bancfirst = 148,802
$50,334 / $148,802 = 0.34 or 33.8%

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 Bancfirst is using its assets to generate profit.

Above 5% is considered healthy but always compare Bancfirst to the Banks - Regional industry mean.
0.4% Return on Assets means that Bancfirst generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.4%	0.0%
TTM	0.4%	YOY	0.4%	0.0%
TTM	0.4%	5Y	0.4%	+0.0%
5Y	0.4%	10Y	0.3%	+0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	0.3%	+0.1%
TTM	0.4%	0.2%	+0.2%
YOY	0.4%	0.2%	+0.2%
5Y	0.4%	0.2%	+0.2%
10Y	0.3%	0.2%	+0.1%

Shows how efficient Bancfirst 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 Bancfirst to the Banks - Regional 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 Bancfirst is using its resources to generate profit. If the return on assets (0.4%) from Bancfirst are higher than the Banks - Regional mean (0.3%) that means Bancfirst 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 Bancfirst is 0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.3%.
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst

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

Income statement
Balance sheet

Net income MRQ (income statement) from Bancfirst = 50,334
Total assets MRQ (balance sheet) from Bancfirst = 12,602,425
50,334 / 12,602,425 = 0.00 or 0.4%

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

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

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

The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.4%	TTM	3.7%	-0.2%
TTM	3.7%	YOY	4.3%	-0.7%
TTM	3.7%	5Y	3.5%	+0.2%
5Y	3.5%	10Y	3.2%	+0.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	3.4%	3.1%	+0.3%
TTM	3.7%	2.5%	+1.2%
YOY	4.3%	2.7%	+1.6%
5Y	3.5%	2.5%	+1.0%
10Y	3.2%	2.8%	+0.4%

Shows how efficient Bancfirst 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 Bancfirst to the Banks - Regional 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 Banks - Regional 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 Bancfirst is 3.4%. This means Bancfirst 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 Banks - Regional industry is 3.1%.
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst up to 10 years back (depending if Bancfirst 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 Bancfirst

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Bancfirst = 50,334
Shareholders equity (balance sheet) MRQ Bancfirst = 1,469,312
50,334 / 1,469,312 = 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.

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1.2. Operating Efficiency of BancFirst Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Bancfirst is operating .

Measures how much profit Bancfirst 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 Bancfirst to the Banks - Regional industry mean.
An Operating Margin of -6.7% means the company generated $-0.07 for each $1 in revenue (before taxes).

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

The MRQ is -6.7%. The company is operating very inefficient. -2
The TTM is 20.7%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	-6.7%	TTM	20.7%	-27.4%
TTM	20.7%	YOY	92.6%	-72.0%
TTM	20.7%	5Y	48.0%	-27.4%
5Y	48.0%	10Y	45.8%	+2.2%

Measures how efficient Bancfirst 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 Bancfirst to the Banks - Regional 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 Bancfirst 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 Bancfirst is -6.7%. This means that Bancfirst earned $-0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Bancfirst = 68,736
Total revenue MRQ Bancfirst = 148,802
$68,736 / $148,802 = -0.07 or -6.7%

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 Bancfirst is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.13 means that the operating costs are $0.13 for each $1 in net sales.

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

The MRQ is 0.130. The company is very efficient in keeping operating costs low. +2
The TTM is -0.207.

Trends

Current period		Compared to		+/-
MRQ	0.130	TTM	-0.207	+0.337
TTM	-0.207	YOY	-0.119	-0.088
TTM	-0.207	5Y	-0.048	-0.159
5Y	-0.048	10Y	0.032	-0.080

Measures how efficient Bancfirst 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 Bancfirst to the Banks - Regional 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 Bancfirst is 13.0%. This means that Bancfirst earned $0.13 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst

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
(0 +19,287) \ 148,802 = 0.13

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.

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1.3. Liquidity of BancFirst Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 24.73 means the company has $24.73 in assets for each $1 in short-term debts.

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

The MRQ is 24.729. The company is very able to pay all its short-term debts. +2
The TTM is 255.406. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	24.729	TTM	255.406	-230.677
TTM	255.406	YOY	227.097	+28.309
TTM	255.406	5Y	895.963	-640.557
5Y	895.963	10Y	1,530.823	-634.860

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	255.406	0.124	+255.282
YOY	227.097	0.167	+226.930
5Y	895.963	0.207	+895.756
10Y	1,530.823	0.131	+1,530.692

Measures if Bancfirst 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 Banks - Regional 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 Bancfirst 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 Bancfirst is 24.73. This means Bancfirst has $24.73 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,526,304 \ 102,158) = 24.73

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

Above 1 is considered healthy but always compare Bancfirst to the Banks - Regional industry mean.
A Quick Ratio of 39.74 means the company can pay off $39.74 for each $1 in debt (using most liquid assets).

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

The MRQ is 39.741. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 497.168. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	39.741	TTM	497.168	-457.427
TTM	497.168	YOY	322.279	+174.888
TTM	497.168	5Y	529.029	-31.862
5Y	529.029	10Y	718.980	-189.950

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1.4. Solvency of BancFirst Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Bancfirst assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Bancfirst to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.88 means that Bancfirst assets are financed with 88.3% credit (debt) and the remaining percentage (100% - 88.3%) is financed by its owners/shareholders.

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

The MRQ is 0.883. The company is just able to pay all its debts by selling its assets.
The TTM is 0.886. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.883	TTM	0.886	-0.002
TTM	0.886	YOY	0.901	-0.015
TTM	0.886	5Y	0.891	-0.005
5Y	0.891	10Y	0.893	-0.003

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.883	0.915	-0.032
TTM	0.886	0.916	-0.030
YOY	0.901	0.918	-0.017
5Y	0.891	0.919	-0.028
10Y	0.893	0.926	-0.033

Measures how much % of Bancfirst assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Bancfirst to Banks - Regional 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 Bancfirst is 0.88. This means means that Bancfirst is financed with 88.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Bancfirst

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

Balance sheet
Debt to asset ratio = total debt \ total assets
11,133,113 \ 12,602,425 = 88.3% or 0.88.

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

Below 2 is considered healthy but always compare Bancfirst to the Banks - Regional industry mean.
A Debt to Equity ratio of 757.7% means that company has $7.58 debt for each $1 in shareholders equity.

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

The MRQ is 7.577. The company is unable to pay all its debts with equity. -1
The TTM is 7.758. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.577	TTM	7.758	-0.181
TTM	7.758	YOY	9.074	-1.316
TTM	7.758	5Y	8.205	-0.447
5Y	8.205	10Y	8.460	-0.255

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	7.577	10.799	-3.222
TTM	7.758	10.909	-3.151
YOY	9.074	11.266	-2.192
5Y	8.205	11.324	-3.119
10Y	8.460	12.886	-4.426

Measures if Bancfirst 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 Bancfirst 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 Bancfirst is 7.58. This means that Bancfirst can pay off $7.58 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.80.
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
11,133,113 \ 1,469,312 = 7.58 or 757.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

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2. Market Valuation of BancFirst 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 Bancfirst generates.

Above 15 is considered overpriced but always compare Bancfirst to the Banks - Regional industry mean.
A PE ratio of 14.65 means the investor is paying $14.65 for every $1 in earnings.

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

The EOD is 14.618. Based on the earnings, the company is underpriced. +1
The MRQ is 14.653. Based on the earnings, the company is underpriced. +1
The TTM is 14.890. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	14.618	MRQ	14.653	-0.035
MRQ	14.653	TTM	14.890	-0.237
TTM	14.890	YOY	14.113	+0.777
TTM	14.890	5Y	14.441	+0.449
5Y	14.441	10Y	20.588	-6.148

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	14.618	3.298	+11.320
MRQ	14.653	3.418	+11.235
TTM	14.890	4.741	+10.149
YOY	14.113	6.901	+7.212
5Y	14.441	9.496	+4.945
10Y	20.588	9.770	+10.818

Measures how much money you pay for each share for every $1 in earnings Bancfirst 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 Bancfirst to the Banks - Regional 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 Bancfirst is 14.65. This means the investor is paying $14.65 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 3.42.
What is the trend?
The trend is important because it shows you how Bancfirst is performing over time. The most recent quarter might be important if Bancfirst 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 Bancfirst 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 Bancfirst

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 \ 33,513 = EPS
PE ratio MRQ = 14.65

* 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 BancFirst Corporation:

The EOD is 13.122. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 13.153. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 15.527. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	13.122	MRQ	13.153	-0.031
MRQ	13.153	TTM	15.527	-2.373
TTM	15.527	YOY	14.425	+1.102
TTM	15.527	5Y	15.919	-0.392
5Y	15.919	10Y	23.584	-7.665

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	13.122	-2.277	+15.399
MRQ	13.153	-2.360	+15.513
TTM	15.527	-1.072	+16.599
YOY	14.425	6.461	+7.964
5Y	15.919	0.248	+15.671
10Y	23.584	0.032	+23.552

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2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 2.01 means the investor is paying $2.01 for each $1 in book value.

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

The EOD is 2.003. Based on the equity, the company is underpriced. +1
The MRQ is 2.008. Based on the equity, the company is underpriced. +1
The TTM is 2.175. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.003	MRQ	2.008	-0.005
MRQ	2.008	TTM	2.175	-0.167
TTM	2.175	YOY	2.423	-0.248
TTM	2.175	5Y	1.996	+0.179
5Y	1.996	10Y	2.501	-0.505

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	2.003	0.406	+1.597
MRQ	2.008	0.420	+1.588
TTM	2.175	0.439	+1.736
YOY	2.423	0.594	+1.829
5Y	1.996	0.763	+1.233
10Y	2.501	0.991	+1.510

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding BancFirst Corporation

Institutions are holding 51.797% of the shares of BancFirst Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	BlackRock Inc	8.2895	0.0056	2734779	-75676	-2.6927
2024-03-31	Kayne Anderson Rudnick Investment Management LLC	6.5169	0.4388	2150009	-7603	-0.3524
2024-03-31	Vanguard Group Inc	6.4739	0.0037	2135796	-13877	-0.6455
2024-03-31	BancFirst Trust & Investment Management	3.4173	46.7752	1127415	45629	4.2179
2024-03-31	Dimensional Fund Advisors, Inc.	2.9872	0.0235	985496	22333	2.3187
2024-03-31	State Street Corporation	2.4275	0.0032	800848	1212	0.1516
2024-03-31	Champlain Investment Partners, LLC	1.6941	0.2817	558894	-4215	-0.7485
2024-03-31	Geode Capital Management, LLC	1.314	0.0035	433507	10816	2.5588
2024-03-31	Northern Trust Corp	0.9403	0.0047	310230	-31479	-9.2122
2024-03-31	Wells Fargo & Co	0.7757	0.0054	255912	18048	7.5875
2024-03-31	Fuller & Thaler Asset Management Inc	0.7516	0.0952	247966	414	0.1672
2023-12-31	NORGES BANK	0.7412	0.0042	244546	47208	23.9224
2024-03-31	Morgan Stanley - Brokerage Accounts	0.6117	0.0014	201818	-4054	-1.9692
2024-03-31	Bank of New York Mellon Corp	0.5822	0.0033	192070	-4557	-2.3176
2024-03-31	Charles Schwab Investment Management Inc	0.5309	0.0036	175165	5603	3.3044
2024-03-31	Goldman Sachs Group Inc	0.4665	0.0024	153899	-165829	-51.8656
2024-03-31	Raymond James & Associates	0.2775	0.0055	91538	-156	-0.1701
2024-03-31	Nuveen Asset Management, LLC	0.2654	0.0023	87560	-816	-0.9233
2024-03-31	Bank of America Corp	0.2487	0.0007	82065	-5410	-6.1846
2024-03-31	Principal Financial Group Inc	0.2308	0.0039	76151	-276	-0.3611
Total		39.5429	47.6678	13045664	-162685	-1.2%

3.2. Funds holding BancFirst Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-05-30	iShares Core S&P Small-Cap ETF	2.9483	0.108	972665	-261	-0.0268
2024-04-30	Vanguard Total Stock Mkt Idx Inv	1.7539	0.0034	578621	68	0.0118
2024-05-30	iShares Russell 2000 ETF	1.5666	0.0763	516835	3916	0.7635
2024-04-30	Vanguard Small Cap Index	1.3966	0.0298	460752	-1974	-0.4266
2024-05-31	Champlain Small Company Fund, LLC	1.2493	0.8017	412154	-10085	-2.3885
2024-03-31	Virtus KAR Small-Cap Core I	1.2471	1.6974	411429	0	0
2024-04-30	Vanguard Small Cap Value Index Inv	0.9366	0.0525	308988	-1221	-0.3936
2024-04-30	DFA US Micro Cap I	0.7191	0.3095	237248	0	0
2024-03-31	FullerThaler Behavioral Sm-Cp Eq R6	0.7107	0.2189	234477	0	0
2024-03-31	FullerThaler Behavioral Small-Cap Equity	0.7107	0.287	234477	0	0
2024-03-31	Champlain Small Company Adv	0.6972	0.8132	230000	0	0
2024-03-31	Fidelity Small Cap Index	0.6698	0.0726	220987	-4969	-2.1991
2024-04-30	Vanguard Institutional Extnd Mkt Idx Tr	0.6505	0.0194	214612	-40	-0.0186
2024-04-30	DFA US Small Cap I	0.6101	0.1192	201271	0	0
2024-05-30	iShares Russell 2000 Value ETF	0.5286	0.1307	174407	-232	-0.1328
2024-05-31	State St Russell Sm/Mid Cp® Indx NL Cl C	0.423	0.0286	139543	0	0
2024-01-31	Old Westbury Small & Mid Cap Strategies	0.394	0.156	130000	0	0
2024-05-31	SPDR® Portfolio S&P 600™ Sm Cap ETF	0.3888	0.1052	128265	286	0.2235
2024-04-30	Vanguard Tax-Managed Small Cap Adm	0.337	0.1154	111184	0	0
2024-04-30	DFA US Core Equity 2 I	0.2725	0.025	89908	3153	3.6344
Total		18.2104	5.1698	6007823	-11359	-0.2%

3.3. Insider Transactions

Insiders are holding 33.342% of the shares of BancFirst Corporation.

Date	Owner	Type	Amount	Price
2024-05-06	Dennis Jay Hannah	SELL	5496	92.23
2024-05-03	Dennis Jay Hannah	SELL	204	92.38
2024-05-01	Kevin Lawrence	SELL	10000	90
2024-04-24	Dennis Jay Hannah	SELL	300	92.06
2024-04-22	Darryl Schmidt	BUY	232	89.71
2024-02-29	Kevin Lawrence	SELL	1159	88
2024-02-27	Kevin Lawrence	SELL	1529	88
2024-02-23	Kevin Lawrence	SELL	7312	88
2024-02-15	Dennis Jay Hannah	SELL	1000	90.07
2024-02-12	Dennis Jay Hannah	SELL	4000	88.66
2024-02-09	Dennis Jay Hannah	SELL	4000	88.45
2024-01-22	Darryl Schmidt	BUY	225	92.6
2023-12-06	Kevin Lawrence	SELL	5000	92
2023-11-22	Mautra Staley Jones	BUY	285	86.8
2023-10-23	Darryl Schmidt	BUY	251	83.04
2023-07-24	Darryl Schmidt	BUY	93	100.67

3rd party ad SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BancFirst 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	-	-	1.019	1.167	-13%	1.030	-1%	0.799	+28%	0.666	+53%
Book Value Per Share	-	-	43.843	41.898	+5%	36.906	+19%	35.025	+25%	28.476	+54%
Current Ratio	-	-	24.729	255.406	-90%	227.097	-89%	895.963	-97%	1530.823	-98%
Debt To Asset Ratio	-	-	0.883	0.886	0%	0.901	-2%	0.891	-1%	0.893	-1%
Debt To Equity Ratio	-	-	7.577	7.758	-2%	9.074	-17%	8.205	-8%	8.460	-10%
Dividend Per Share	-	-	0.423	0.408	+4%	0.372	+13%	0.350	+21%	0.269	+57%
Eps	-	-	1.502	1.532	-2%	1.603	-6%	1.237	+21%	0.943	+59%
Free Cash Flow Per Share	-	-	1.673	1.524	+10%	1.578	+6%	1.234	+36%	0.912	+83%
Free Cash Flow To Equity Per Share	-	-	7.717	1.828	+322%	-2.047	+127%	5.308	+45%	3.211	+140%
Gross Profit Margin	-	-	0.955	0.957	0%	0.961	-1%	0.948	+1%	0.928	+3%
Intrinsic Value_10Y_max	-	-	68.831	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	20.826	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.900	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.406	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	18.488	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	9.151	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	31.992	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	13.667	-	-	-	-	-	-	-	-
Market Cap	2897269620.000	-2%	2950185658.360	3049252946.840	-3%	2983532383.010	-1%	2361859056.819	+25%	2245746352.631	+31%
Net Profit Margin	-	-	0.338	0.346	-2%	0.650	-48%	0.376	-10%	0.316	+7%
Operating Margin	-	-	-0.067	0.207	-132%	0.926	-107%	0.480	-114%	0.458	-115%
Operating Ratio	-	-	0.130	-0.207	+260%	-0.119	+192%	-0.048	+137%	0.032	+306%
Pb Ratio	2.003	0%	2.008	2.175	-8%	2.423	-17%	1.996	+1%	2.501	-20%
Pe Ratio	14.618	0%	14.653	14.890	-2%	14.113	+4%	14.441	+1%	20.588	-29%
Price Per Share	87.820	0%	88.030	91.023	-3%	89.115	-1%	70.728	+24%	67.554	+30%
Price To Free Cash Flow Ratio	13.122	0%	13.153	15.527	-15%	14.425	-9%	15.919	-17%	23.584	-44%
Price To Total Gains Ratio	60.923	0%	61.069	61.575	-1%	94.497	-35%	108.008	-43%	104.158	-41%
Quick Ratio	-	-	39.741	497.168	-92%	322.279	-88%	529.029	-92%	718.980	-94%
Return On Assets	-	-	0.004	0.004	-4%	0.004	-8%	0.004	+5%	0.003	+17%
Return On Equity	-	-	0.034	0.037	-7%	0.043	-21%	0.035	-2%	0.032	+7%
Total Gains Per Share	-	-	1.441	1.575	-8%	1.403	+3%	1.149	+25%	0.934	+54%
Usd Book Value	-	-	1469312000.000	1403644500.000	+5%	1235640500.000	+19%	1169007500.000	+26%	947549125.000	+55%
Usd Book Value Change Per Share	-	-	1.019	1.167	-13%	1.030	-1%	0.799	+28%	0.666	+53%
Usd Book Value Per Share	-	-	43.843	41.898	+5%	36.906	+19%	35.025	+25%	28.476	+54%
Usd Dividend Per Share	-	-	0.423	0.408	+4%	0.372	+13%	0.350	+21%	0.269	+57%
Usd Eps	-	-	1.502	1.532	-2%	1.603	-6%	1.237	+21%	0.943	+59%
Usd Free Cash Flow	-	-	56073000.000	51049250.000	+10%	52829500.000	+6%	41234700.000	+36%	30384125.000	+85%
Usd Free Cash Flow Per Share	-	-	1.673	1.524	+10%	1.578	+6%	1.234	+36%	0.912	+83%
Usd Free Cash Flow To Equity Per Share	-	-	7.717	1.828	+322%	-2.047	+127%	5.308	+45%	3.211	+140%
Usd Market Cap	2897269620.000	-2%	2950185658.360	3049252946.840	-3%	2983532383.010	-1%	2361859056.819	+25%	2245746352.631	+31%
Usd Price Per Share	87.820	0%	88.030	91.023	-3%	89.115	-1%	70.728	+24%	67.554	+30%
Usd Profit	-	-	50334000.000	51316500.000	-2%	53679500.000	-6%	41307850.000	+22%	31408025.000	+60%
Usd Revenue	-	-	148802000.000	148453000.000	+0%	120308750.000	+24%	122201450.000	+22%	102336250.000	+45%
Usd Total Gains Per Share	-	-	1.441	1.575	-8%	1.403	+3%	1.149	+25%	0.934	+54%
	EOD	+4 -4	MRQ	TTM	+17 -19	YOY	+18 -18	5Y	+26 -10	10Y	+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	14.618
Price to Book Ratio (EOD)	Between	0-1	2.003
Net Profit Margin (MRQ)	Greater than	0	0.338
Operating Margin (MRQ)	Greater than	0	-0.067
Quick Ratio (MRQ)	Greater than	1	39.741
Current Ratio (MRQ)	Greater than	1	24.729
Debt to Asset Ratio (MRQ)	Less than	1	0.883
Debt to Equity Ratio (MRQ)	Less than	1	7.577
Return on Equity (MRQ)	Greater than	0.15	0.034
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			5/10 (50.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.755
Ma 20	Greater than	Ma 50	84.653
Ma 50	Greater than	Ma 100	87.737
Ma 100	Greater than	Ma 200	87.090
Open	Greater than	Close	87.370
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2023-03-31		2023-06-30		2023-09-30		2023-12-31		2024-03-31
EBITDA		79,868	-4,253	75,615	-4,815	70,800	-65,353	5,447	-9,973	-4,526

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	12,602,425
Total Liabilities	11,133,113
Total Stockholder Equity	1,469,312

	As reported
Total Liabilities	11,133,113
Total Stockholder Equity	+ 1,469,312
Total Assets	= 12,602,425

Assets

Total Assets	12,602,425
Total Current Assets	2,526,304
Long-term Assets	10,076,121

Total Current Assets

Total Current Assets (as reported)	2,526,304
Cash And Cash Equivalents	2,525,095
Short-term Investments	1,533,522
Total Current Assets (calculated)	4,058,617
+/-	1,532,313

Long-term Assets

Long-term Assets (as reported)	10,076,121
Property Plant Equipment	284,057
Goodwill	182,263
Long Term Investments	1,534,651
Intangible Assets	15,818
Long-term Assets Other	9,593,983
Long-term Assets (calculated)	11,610,772
+/-	1,534,651

Liabilities & Shareholders' Equity

Total Current Liabilities	102,158
Long-term Liabilities	11,030,955
Total Stockholder Equity	1,469,312

Total Current Liabilities

Total Current Liabilities (as reported)	102,158
Short-term Debt	9,699
Short Long Term Debt	9,699
Other Current Liabilities	92,459
Total Current Liabilities (calculated)	111,857
+/-	9,699

Long-term Liabilities

Long-term Liabilities (as reported)	11,030,955
Long term Debt	86,115
Long-term Liabilities (calculated)	86,115
+/-	10,944,840

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,469,312
Common Stock	32,967
Retained Earnings	1,312,464
Accumulated Other Comprehensive Income	-52,346
Other Stockholders Equity	176,227
Total Stockholder Equity (calculated)	1,469,312
+/-	0

Other

Capital Stock	32,967
Cash and Short Term Investments	2,526,304
Common Stock Shares Outstanding	33,513
Liabilities and Stockholders Equity	12,602,425
Net Debt	-2,429,281
Net Invested Capital	1,565,126
Net Working Capital	2,424,146
Short Long Term Debt Total	95,814

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

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

> Total Assets

682,500
689,000
704,500
705,100
738,400
753,800
744,100
823,200
868,600
869,500
872,000
872,900
872,900
970,800
981,200
1,048,300
1,182,300
1,187,200
1,186,600
1,235,700
1,251,900
1,302,900
1,336,000
1,345,800
1,532,900
1,618,900
1,634,300
2,335,900
2,335,900
2,235,100
2,196,000
2,335,807
2,378,184
2,346,780
2,376,467
2,570,255
2,676,354
2,667,129
2,711,398
2,757,045
2,757,045
2,713,431
2,808,503
2,796,862
2,838,292
2,848,332
2,820,045
2,921,369
3,051,815
3,034,783
3,036,738
3,046,977
3,068,215
3,061,822
3,077,497
3,223,030
3,357,717
3,389,689
3,424,495
3,418,574
3,521,686
3,601,866
3,546,338
3,743,006
3,786,111
3,839,831
3,825,518
3,867,204
3,958,155
4,269,325
4,322,103
4,416,115
4,508,789
4,628,022
4,599,182
5,060,249
5,239,658
5,239,658
5,472,306
5,608,825
5,737,994
5,671,711
5,836,751
6,022,250
5,773,926
5,749,666
5,926,730
6,038,974
6,375,041
6,368,633
6,406,575
6,574,972
6,570,120
6,498,898
6,406,096
6,692,829
6,740,938
6,683,376
6,783,537
7,018,952
7,189,637
7,046,589
7,132,168
7,253,156
7,615,642
7,622,963
7,602,438
7,574,258
7,709,000
7,642,021
8,388,816
8,565,758
8,669,096
9,638,657
9,618,728
9,212,357
10,549,305
11,015,287
11,302,771
9,405,612
12,624,431
12,530,073
12,452,378
12,387,863
12,332,105
12,020,265
12,114,602
12,406,400
12,602,425

12,602,425

12,406,400

12,114,602

12,020,265

12,332,105

12,387,863

12,452,378

12,530,073

12,624,431

9,405,612

11,302,771

11,015,287

10,549,305

9,212,357

9,618,728

9,638,657

8,669,096

8,565,758

8,388,816

7,642,021

7,709,000

7,574,258

7,602,438

7,622,963

7,615,642

7,253,156

7,132,168

7,046,589

7,189,637

7,018,952

6,783,537

6,683,376

6,740,938

6,692,829

6,406,096

6,498,898

6,570,120

6,574,972

6,406,575

6,368,633

6,375,041

6,038,974

5,926,730

5,749,666

5,773,926

6,022,250

5,836,751

5,671,711

5,737,994

5,608,825

5,472,306

5,239,658

5,060,249

4,599,182

4,628,022

4,508,789

4,416,115

4,322,103

4,269,325

3,958,155

3,867,204

3,825,518

3,839,831

3,786,111

3,743,006

3,546,338

3,601,866

3,521,686

3,418,574

3,424,495

3,389,689

3,357,717

3,223,030

3,077,497

3,061,822

3,068,215

3,046,977

3,036,738

3,034,783

3,051,815

2,921,369

2,820,045

2,848,332

2,838,292

2,796,862

2,808,503

2,713,431

2,757,045

2,711,398

2,667,129

2,676,354

2,570,255

2,376,467

2,346,780

2,378,184

2,335,807

2,196,000

2,235,100

2,335,900

1,634,300

1,618,900

1,532,900

1,345,800

1,336,000

1,302,900

1,251,900

1,235,700

1,186,600

1,187,200

1,182,300

1,048,300

981,200

970,800

872,900

872,000

869,500

868,600

823,200

744,100

753,800

738,400

705,100

704,500

689,000

682,500

> Total Current Assets

660,700
667,500
683,100
684,000
713,800
729,000
719,500
796,700
837,900
834,300
837,000
838,400
838,400
934,300
945,300
1,011,900
1,133,900
1,138,400
1,138,500
1,187,200
1,204,400
1,256,200
1,288,300
1,299,700
1,474,800
1,558,900
1,577,700
2,263,200
2,263,200
2,162,200
2,124,700
2,259,253
2,299,231
2,270,122
2,298,363
2,487,304
2,594,106
2,583,260
2,627,672
2,673,254
2,673,254
2,629,702
138
2,149,696
2,210,879
2,235,520
2,212,664
2,257,874
2,371,132
2,364,678
2,379,556
2,381,851
2,431,232
2,431,821
2,485,576
2,655,428
2,813,935
2,840,389
2,881,679
2,863,522
2,967,808
3,014,738
2,951,650
3,144,751
3,193,649
3,260,022
3,231,379
3,278,390
3,385,487
3,718,785
3,798,623
3,865,321
3,945,288
3,912,173
3,883,871
4,159,952
4,401,020
4,526,351
4,695,783
4,823,729
4,991,830
4,925,138
5,125,289
5,287,577
5,035,567
5,055,976
5,278,736
5,338,667
5,610,002
5,620,109
5,693,235
5,873,251
5,842,089
5,786,424
5,723,782
5,943,330
6,046,724
6,069,268
6,115,444
6,354,976
6,532,453
6,401,123
6,486,284
6,583,949
6,882,800
6,915,637
6,858,201
6,531,545
6,710,728
6,941,676
7,458,431
7,696,645
7,689,409
8,601,101
8,604,597
8,226,563
9,597,182
10,015,027
800,559
965,195
5,675,308
4,267,249
3,666,198
5,008,681
1,828,739
2,188,004
1,726,936
2,471,897
2,526,304

2,526,304

2,471,897

1,726,936

2,188,004

1,828,739

5,008,681

3,666,198

4,267,249

5,675,308

965,195

800,559

10,015,027

9,597,182

8,226,563

8,604,597

8,601,101

7,689,409

7,696,645

7,458,431

6,941,676

6,710,728

6,531,545

6,858,201

6,915,637

6,882,800

6,583,949

6,486,284

6,401,123

6,532,453

6,354,976

6,115,444

6,069,268

6,046,724

5,943,330

5,723,782

5,786,424

5,842,089

5,873,251

5,693,235

5,620,109

5,610,002

5,338,667

5,278,736

5,055,976

5,035,567

5,287,577

5,125,289

4,925,138

4,991,830

4,823,729

4,695,783

4,526,351

4,401,020

4,159,952

3,883,871

3,912,173

3,945,288

3,865,321

3,798,623

3,718,785

3,385,487

3,278,390

3,231,379

3,260,022

3,193,649

3,144,751

2,951,650

3,014,738

2,967,808

2,863,522

2,881,679

2,840,389

2,813,935

2,655,428

2,485,576

2,431,821

2,431,232

2,381,851

2,379,556

2,364,678

2,371,132

2,257,874

2,212,664

2,235,520

2,210,879

2,149,696

138

2,629,702

2,673,254

2,627,672

2,583,260

2,594,106

2,487,304

2,298,363

2,270,122

2,299,231

2,259,253

2,124,700

2,162,200

2,263,200

1,577,700

1,558,900

1,474,800

1,299,700

1,288,300

1,256,200

1,204,400

1,187,200

1,138,500

1,138,400

1,133,900

1,011,900

945,300

934,300

838,400

837,000

834,300

837,900

796,700

719,500

729,000

713,800

684,000

683,100

667,500

660,700

Cash And Cash Equivalents

47,200
43,400
42,700
45,100
44,800
56,600
45,700
48,900
53,300
55,900
59,000
53,600
53,600
64,100
58,000
85,400
69,400
85,800
89,300
77,000
67,600
80,200
97,800
69,900
103,000
118,800
85,300
132,300
132,300
123,300
105,200
128,406
117,140
113,281
121,730
163,118
135,887
147,970
163,688
165,105
165,105
148,759
142,268
161,105
153,880
162,915
166,221
159,128
133,169
141,858
126,796
116,207
145,112
161,902
166,957
204,370
173,784
174,514
140,677
154,957
132,884
142,201
137,331
196,490
177,669
167,370
245,661
453,101
504,759
907,312
1,015,239
1,036,510
1,089,889
1,023,308
1,025,223
1,204,079
1,466,745
1,571,099
1,610,292
1,707,733
1,836,954
1,763,908
1,912,614
1,945,148
1,716,052
1,720,239
1,826,936
1,857,535
1,963,106
1,856,437
1,833,405
1,913,895
1,886,681
1,817,228
1,655,061
1,598,177
1,668,325
1,597,822
1,706,156
1,850,461
2,038,012
1,716,900
1,716,943
1,757,875
1,772,103
1,768,060
1,792,166
1,424,255
1,477,405
1,704,438
1,701,866
1,868,281
1,548,860
1,788,343
1,835,524
1,616,912
3,062,408
3,641,398
4,110,866
2,050,022
4,091,404
3,879,341
3,333,305
3,168,910
212,826
2,188,004
202,680
2,397,463
2,525,095

2,525,095

2,397,463

202,680

2,188,004

212,826

3,168,910

3,333,305

3,879,341

4,091,404

2,050,022

4,110,866

3,641,398

3,062,408

1,616,912

1,835,524

1,788,343

1,548,860

1,868,281

1,701,866

1,704,438

1,477,405

1,424,255

1,792,166

1,768,060

1,772,103

1,757,875

1,716,943

1,716,900

2,038,012

1,850,461

1,706,156

1,597,822

1,668,325

1,598,177

1,655,061

1,817,228

1,886,681

1,913,895

1,833,405

1,856,437

1,963,106

1,857,535

1,826,936

1,720,239

1,716,052

1,945,148

1,912,614

1,763,908

1,836,954

1,707,733

1,610,292

1,571,099

1,466,745

1,204,079

1,025,223

1,023,308

1,089,889

1,036,510

1,015,239

907,312

504,759

453,101

245,661

167,370

177,669

196,490

137,331

142,201

132,884

154,957

140,677

174,514

173,784

204,370

166,957

161,902

145,112

116,207

126,796

141,858

133,169

159,128

166,221

162,915

153,880

161,105

142,268

148,759

165,105

163,688

147,970

135,887

163,118

121,730

113,281

117,140

128,406

105,200

123,300

132,300

85,300

118,800

103,000

69,900

97,800

80,200

67,600

77,000

89,300

85,800

69,400

85,400

58,000

64,100

53,600

59,000

55,900

53,300

48,900

45,700

56,600

44,800

45,100

42,700

43,400

47,200

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
66,563
0
0
0
220,528
0
0
0
142,866
0
0
0
109,570
0
0
0
145,643
0
0
0
101,806
0
0
0
341,470
0
0
0
401,387
0
0
0
327,874
0
0
0
934,654
0
0
0
1,152,227
0
582,843
607,046
1,544,435
0
0
0
1,732,745
549,391
505,913
462,427
527,627
575,749
561,132
526,820
524,783
541,844
529,396
499,525
552,949
489,607
410,926
469,184
465,468
459,247
447,460
446,941
467,703
491,022
460,863
475,640
770,704
723,655
423,157
553,664
489,723
589,798
604,976
593,970
552,232
517,587
560,783
526,502
531,523
1,208,751
1,203,503
1,519,259
1,538,221
1,615,913
1,569,427
1,524,256
1,553,905
1,533,522

1,533,522

1,553,905

1,524,256

1,569,427

1,615,913

1,538,221

1,519,259

1,203,503

1,208,751

531,523

526,502

560,783

517,587

552,232

593,970

604,976

589,798

489,723

553,664

423,157

723,655

770,704

475,640

460,863

491,022

467,703

446,941

447,460

459,247

465,468

469,184

410,926

489,607

552,949

499,525

529,396

541,844

524,783

526,820

561,132

575,749

527,627

462,427

505,913

549,391

1,732,745

1,544,435

607,046

582,843

1,152,227

934,654

327,874

401,387

341,470

101,806

145,643

109,570

142,866

220,528

66,563

Net Receivables

6,800
6,600
7,300
6,700
7,300
6,900
7,200
7,500
7,900
8,000
8,400
8,500
8,500
9,500
10,300
10,400
11,300
11,400
10,000
10,600
11,000
11,600
11,600
11,400
14,000
14,900
15,400
19,600
19,600
20,800
20,700
20,771
22,069
23,523
21,795
27,288
26,158
26,953
24,465
22,012
22,012
23,212
21,189
21,526
19,264
19,171
17,348
19,006
18,909
18,016
18,134
18,723
19,524
19,981
20,381
21,345
21,810
22,469
24,733
25,680
25,631
26,354
26,467
26,093
25,569
25,670
23,900
24,398
24,472
25,323
22,056
21,670
22,672
25,475
24,114
21,914
19,852
19,863
17,657
18,662
17,157
17,532
16,666
15,976
16,294
15,958
123,600
124,871
134,222
134,947
129,828
131,555
131,977
132,541
129,966
133,062
136,269
176,826
135,299
139,432
139,615
141,834
146,220
144,736
146,991
156,292
158,216
167,839
229,845
180,257
182,467
202,851
198,844
200,734
209,766
220,613
215,359
210,200
235,659
233,998
375,153
385,517
330,507
301,550
327,120
304,161
344,969
0
0

344,969

304,161

327,120

301,550

330,507

385,517

375,153

233,998

235,659

210,200

215,359

220,613

209,766

200,734

198,844

202,851

182,467

180,257

229,845

167,839

158,216

156,292

146,991

144,736

146,220

141,834

139,615

139,432

135,299

176,826

136,269

133,062

129,966

132,541

131,977

131,555

129,828

134,947

134,222

124,871

123,600

15,958

16,294

15,976

16,666

17,532

17,157

18,662

17,657

19,863

19,852

21,914

24,114

25,475

22,672

21,670

22,056

25,323

24,472

24,398

23,900

25,670

25,569

26,093

26,467

26,354

25,631

25,680

24,733

22,469

21,810

21,345

20,381

19,981

19,524

18,723

18,134

18,016

18,909

19,006

17,348

19,171

19,264

21,526

21,189

23,212

22,012

24,465

26,953

26,158

27,288

21,795

23,523

22,069

20,771

20,700

20,800

19,600

15,400

14,900

14,000

11,400

11,600

11,000

10,600

10,000

11,400

11,300

10,400

10,300

9,500

8,500

8,400

8,000

7,900

7,500

7,200

6,900

7,300

6,700

7,300

6,600

6,800

Other Current Assets

606,700
617,500
633,100
632,200
661,700
665,500
666,600
740,300
776,700
770,400
769,600
776,300
776,300
860,700
877,000
916,100
1,053,200
1,041,200
1,039,200
1,099,600
1,125,800
1,164,400
1,178,900
1,218,400
1,357,800
1,425,200
1,477,000
2,111,300
2,111,300
2,018,100
1,998,800
2,110,076
2,160,022
2,133,318
2,154,838
2,296,898
2,432,061
2,408,337
2,439,519
0
2,486,137
2,457,731
-163,319
1,967,065
2,037,735
2,053,434
2,029,095
2,079,740
2,219,054
2,204,804
2,234,626
2,246,921
2,266,596
2,249,938
2,298,238
2,429,713
2,618,341
2,643,406
2,716,269
2,682,885
2,809,293
2,846,183
2,787,852
2,922,168
2,990,411
3,066,982
2,961,818
2,800,891
2,856,256
2,786,150
2,761,328
2,807,141
2,832,727
2,863,390
2,834,534
2,933,959
2,914,423
2,935,389
3,067,834
3,097,334
3,137,719
3,143,698
3,196,009
3,326,453
2,753,830
2,813,866
2,865,773
3,356,261
2,936,925
3,067,593
3,203,182
3,827,801
3,281,587
3,307,259
3,439,230
4,212,091
3,752,523
3,883,694
3,804,805
4,365,083
3,895,579
4,094,929
4,176,180
4,213,635
4,472,684
4,530,422
4,432,179
4,168,747
4,279,823
4,633,824
5,020,434
5,135,790
5,351,907
6,007,048
5,965,337
5,836,806
5,801,828
5,602,646
4,170,998
-1,850,348
4,156,610
-1,201,112
3,401,825
3,239,116
2,906,962
2,489,193
2,423,826
2,471,897
2,601,932

2,601,932

2,471,897

2,423,826

2,489,193

2,906,962

3,239,116

3,401,825

-1,201,112

4,156,610

-1,850,348

4,170,998

5,602,646

5,801,828

5,836,806

5,965,337

6,007,048

5,351,907

5,135,790

5,020,434

4,633,824

4,279,823

4,168,747

4,432,179

4,530,422

4,472,684

4,213,635

4,176,180

4,094,929

3,895,579

4,365,083

3,804,805

3,883,694

3,752,523

4,212,091

3,439,230

3,307,259

3,281,587

3,827,801

3,203,182

3,067,593

2,936,925

3,356,261

2,865,773

2,813,866

2,753,830

3,326,453

3,196,009

3,143,698

3,137,719

3,097,334

3,067,834

2,935,389

2,914,423

2,933,959

2,834,534

2,863,390

2,832,727

2,807,141

2,761,328

2,786,150

2,856,256

2,800,891

2,961,818

3,066,982

2,990,411

2,922,168

2,787,852

2,846,183

2,809,293

2,682,885

2,716,269

2,643,406

2,618,341

2,429,713

2,298,238

2,249,938

2,266,596

2,246,921

2,234,626

2,204,804

2,219,054

2,079,740

2,029,095

2,053,434

2,037,735

1,967,065

-163,319

2,457,731

2,486,137

2,439,519

2,408,337

2,432,061

2,296,898

2,154,838

2,133,318

2,160,022

2,110,076

1,998,800

2,018,100

2,111,300

1,477,000

1,425,200

1,357,800

1,218,400

1,178,900

1,164,400

1,125,800

1,099,600

1,039,200

1,041,200

1,053,200

916,100

877,000

860,700

776,300

769,600

770,400

776,700

740,300

666,600

665,500

661,700

632,200

633,100

617,500

606,700

> Long-term Assets

21,800
21,500
21,400
21,100
24,600
24,800
24,600
26,500
30,700
35,200
35,000
34,500
34,500
36,500
35,900
36,400
48,400
48,800
48,100
48,500
47,500
46,700
47,700
46,100
58,100
60,000
56,600
72,700
72,700
72,900
71,300
76,554
78,953
76,658
78,104
82,951
82,248
83,869
83,726
83,791
83,791
83,729
21,778
647,166
627,413
612,812
607,381
663,495
680,683
670,105
657,182
665,126
636,983
630,001
591,921
567,602
543,782
549,300
542,816
555,052
553,878
587,128
594,688
598,255
592,462
579,809
594,139
588,814
572,668
550,540
523,480
550,794
563,501
715,849
715,311
900,297
838,638
741,094
776,523
785,096
746,164
746,573
711,462
734,673
738,359
693,690
647,994
700,307
765,039
748,524
713,340
701,721
728,031
712,474
682,314
749,499
694,214
614,108
668,093
663,976
657,184
645,466
645,884
669,207
732,842
707,326
744,237
1,042,713
998,272
700,345
930,385
869,113
979,687
1,011,352
1,014,271
985,794
952,123
1,000,260
965,891
971,035
1,697,530
1,690,885
481,077
2,020,730
480,619
1,570,620
479,461
9,934,503
10,076,121

10,076,121

9,934,503

479,461

1,570,620

480,619

2,020,730

481,077

1,690,885

1,697,530

971,035

965,891

1,000,260

952,123

985,794

1,014,271

1,011,352

979,687

869,113

930,385

700,345

998,272

1,042,713

744,237

707,326

732,842

669,207

645,884

645,466

657,184

663,976

668,093

614,108

694,214

749,499

682,314

712,474

728,031

701,721

713,340

748,524

765,039

700,307

647,994

693,690

738,359

734,673

711,462

746,573

746,164

785,096

776,523

741,094

838,638

900,297

715,311

715,849

563,501

550,794

523,480

550,540

572,668

588,814

594,139

579,809

592,462

598,255

594,688

587,128

553,878

555,052

542,816

549,300

543,782

567,602

591,921

630,001

636,983

665,126

657,182

670,105

680,683

663,495

607,381

612,812

627,413

647,166

21,778

83,729

83,791

83,726

83,869

82,248

82,951

78,104

76,658

78,953

76,554

71,300

72,900

72,700

56,600

60,000

58,100

46,100

47,700

46,700

47,500

48,500

48,100

48,800

48,400

36,400

35,900

36,500

34,500

35,000

35,200

30,700

26,500

24,600

24,800

24,600

21,100

21,400

21,500

21,800

Property Plant Equipment

14,100
14,100
14,200
14,200
16,500
16,800
16,900
18,700
22,100
26,700
26,700
26,500
26,500
27,200
27,700
28,300
32,900
33,700
33,500
33,600
33,600
33,300
34,700
33,600
35,700
38,700
38,500
48,600
48,600
49,900
49,100
52,467
55,614
54,113
56,356
57,795
57,981
60,308
60,861
61,642
61,642
61,832
61,372
60,281
59,881
60,746
60,558
66,423
67,201
67,364
66,954
68,643
69,605
71,131
71,441
72,857
77,052
76,330
80,236
82,336
83,559
85,012
87,546
88,110
87,429
89,483
89,792
91,411
91,806
91,390
90,659
91,794
91,329
91,809
92,005
97,796
98,584
102,801
110,001
111,355
114,115
113,836
113,812
115,503
116,729
117,621
118,176
117,862
121,354
121,559
121,686
121,341
122,786
120,880
120,659
126,813
127,093
126,343
126,415
126,771
127,124
127,819
130,188
134,088
141,163
146,710
170,167
174,362
177,950
180,506
203,772
206,275
215,927
232,517
247,494
261,677
263,452
267,284
268,160
269,047
283,843
279,609
278,159
278,088
279,461
279,758
279,607
284,494
284,057

284,057

284,494

279,607

279,758

279,461

278,088

278,159

279,609

283,843

269,047

268,160

267,284

263,452

261,677

247,494

232,517

215,927

206,275

203,772

180,506

177,950

174,362

170,167

146,710

141,163

134,088

130,188

127,819

127,124

126,771

126,415

126,343

127,093

126,813

120,659

120,880

122,786

121,341

121,686

121,559

121,354

117,862

118,176

117,621

116,729

115,503

113,812

113,836

114,115

111,355

110,001

102,801

98,584

97,796

92,005

91,809

91,329

91,794

90,659

91,390

91,806

91,411

89,792

89,483

87,429

88,110

87,546

85,012

83,559

82,336

80,236

76,330

77,052

72,857

71,441

71,131

69,605

68,643

66,954

67,364

67,201

66,423

60,558

60,746

59,881

60,281

61,372

61,832

61,642

60,861

60,308

57,981

57,795

56,356

54,113

55,614

52,467

49,100

49,900

48,600

38,500

38,700

35,700

33,600

34,700

33,300

33,600

33,500

33,700

32,900

28,300

27,700

27,200

26,500

26,700

22,100

18,700

16,900

16,800

16,500

14,200

14,100

Goodwill

7,700
7,400
7,200
6,900
8,100
8,000
7,700
7,800
8,600
8,500
8,300
8,000
9,500
9,300
8,200
8,100
15,500
15,100
14,600
14,900
13,900
13,400
13,000
12,500
22,400
21,300
18,100
24,100
23,600
23,000
22,200
24,087
23,339
22,545
21,748
25,156
24,267
23,561
22,865
22,149
22,016
21,897
21,778
21,660
20,235
20,235
20,235
27,611
27,881
27,946
27,561
30,046
30,046
30,046
30,046
31,460
31,675
31,675
31,460
32,512
32,512
34,285
34,285
34,327
34,327
34,327
34,327
34,327
34,327
34,327
34,327
34,684
34,684
35,886
35,890
44,548
44,593
44,593
44,593
44,545
44,545
44,545
44,545
44,545
44,545
44,545
44,545
44,545
45,118
44,962
44,962
44,962
44,962
44,594
44,594
54,042
54,042
54,042
54,042
54,042
54,042
54,042
54,042
54,042
79,796
79,733
79,733
79,749
79,749
79,749
147,013
148,604
149,923
149,922
149,922
149,922
149,922
149,922
149,922
149,922
176,563
183,639
182,055
182,055
182,055
182,055
182,263
182,263
182,263

182,263

182,055

183,639

176,563

149,922

149,923

148,604

147,013

79,749

79,733

79,796

54,042

44,594

44,962

45,118

44,545

44,593

44,548

35,890

35,886

34,684

34,327

34,285

32,512

31,460

31,675

31,460

30,046

27,561

27,946

27,881

27,611

20,235

21,660

21,778

21,897

22,016

22,149

22,865

23,561

24,267

25,156

21,748

22,545

23,339

24,087

22,200

23,000

23,600

24,100

18,100

21,300

22,400

12,500

13,000

13,400

13,900

14,900

14,600

15,100

15,500

8,100

8,200

9,300

9,500

8,000

8,300

8,500

8,600

7,800

7,700

8,000

8,100

6,900

7,200

7,400

7,700

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
524,783
0
13,587
12,406
13,725
7,626
4,290,497
4,269,451
4,360,857
4,350,608
4,538,449
4,607,270
4,676,502
4,939,131
4,964,871
4,901,832
5,704,893
5,722,178
5,475,348
6,122,544
6,110,532
6,527,972
7,215,387
7,151,509
6,912,055
6,809,791
563,771
6,480,907
6,644,782
7,628,906
7,739,602
8,264,369
8,397,671
8,648,304
1,570,620
1,525,448
1,555,095
1,534,651

1,534,651

1,555,095

1,525,448

1,570,620

8,648,304

8,397,671

8,264,369

7,739,602

7,628,906

6,644,782

6,480,907

563,771

6,809,791

6,912,055

7,151,509

7,215,387

6,527,972

6,110,532

6,122,544

5,475,348

5,722,178

5,704,893

4,901,832

4,964,871

4,939,131

4,676,502

4,607,270

4,538,449

4,350,608

4,360,857

4,269,451

4,290,497

7,626

13,725

12,406

13,587

524,783

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
23,339
22,545
21,748
25,156
24,267
23,561
22,865
22,149
22,016
21,897
21,778
21,660
1,306
1,187
1,068
4,726
4,542
4,372
4,202
6,203
6,001
5,799
5,597
7,063
6,833
6,599
7,063
7,294
7,042
8,560
8,323
8,099
7,874
7,649
7,425
7,508
7,315
7,085
6,867
7,144
6,902
7,837
7,577
11,610
11,233
10,857
14,883
14,219
13,703
13,158
12,630
12,083
11,595
11,100
10,633
10,273
11,549
11,574
11,106
10,635
10,158
9,681
9,203
15,695
15,093
14,485
13,898
13,330
12,768
12,203
11,645
11,082
18,782
18,012
17,257
16,470
15,701
14,936
24,025
22,608
21,850
20,882
19,914
18,999
18,206
19,283
18,325
17,566
25,456
21,743
20,863
19,983
19,103
18,223
17,591
16,704
15,818

15,818

16,704

17,591

18,223

19,103

19,983

20,863

21,743

25,456

17,566

18,325

19,283

18,206

18,999

19,914

20,882

21,850

22,608

24,025

14,936

15,701

16,470

17,257

18,012

18,782

11,082

11,645

12,203

12,768

13,330

13,898

14,485

15,093

15,695

9,203

9,681

10,158

10,635

11,106

11,574

11,549

10,273

10,633

11,100

11,595

12,083

12,630

13,158

13,703

14,219

14,883

10,857

11,233

11,610

7,577

7,837

6,902

7,144

6,867

7,085

7,315

7,508

7,425

7,649

7,874

8,099

8,323

8,560

7,042

7,294

7,063

6,599

6,833

7,063

5,597

5,799

6,001

6,203

4,202

4,372

4,542

4,726

1,068

1,187

1,306

21,660

21,778

21,897

22,016

22,149

22,865

23,561

24,267

25,156

21,748

22,545

23,339

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
2,024,038
1,955,051
2,048,304
2,149,865
1,964,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,964,974

2,149,865

2,048,304

1,955,051

2,024,038

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
665,892
654,400
640,312
641,031
633,514
636,896
629,298
627,264
644,989
651,090
2,786,587
3,444,028
3,465,705
3,461,144
3,427,426
3,584,864
3,732,498
3,704,888
3,693,920
3,712,103
3,705,198
3,691,823
3,669,418
3,790,632
3,901,499
3,938,989
3,967,311
3,973,626
4,075,564
4,188,994
4,141,026
4,341,261
4,378,573
4,419,640
4,419,657
4,456,018
4,530,823
4,819,865
4,845,583
4,966,909
5,072,290
5,343,871
5,314,493
5,960,546
6,078,296
-27,787
6,248,829
6,393,921
6,484,158
6,418,284
6,548,213
6,756,923
6,512,285
6,443,356
6,574,724
6,739,281
7,140,080
7,117,157
7,119,915
7,276,693
7,298,151
7,211,372
7,088,410
7,442,328
7,435,152
7,297,484
7,451,630
7,682,928
7,846,821
7,692,055
7,778,052
7,922,363
8,348,484
8,330,289
8,346,675
8,616,971
8,707,272
8,342,366
9,319,201
9,434,871
9,648,783
26,204
-140
10,198,151
11,501,428
12,015,547
9,536,321
7,469,382
5,251,593
6,571,939
8,305,103
5,358,452
10,022,747
8,261,641
9,908,205
0
10,403,274

10,403,274

9,908,205

8,261,641

10,022,747

5,358,452

8,305,103

6,571,939

5,251,593

7,469,382

9,536,321

12,015,547

11,501,428

10,198,151

-140

26,204

9,648,783

9,434,871

9,319,201

8,342,366

8,707,272

8,616,971

8,346,675

8,330,289

8,348,484

7,922,363

7,778,052

7,692,055

7,846,821

7,682,928

7,451,630

7,297,484

7,435,152

7,442,328

7,088,410

7,211,372

7,298,151

7,276,693

7,119,915

7,117,157

7,140,080

6,739,281

6,574,724

6,443,356

6,512,285

6,756,923

6,548,213

6,418,284

6,484,158

6,393,921

6,248,829

-27,787

6,078,296

5,960,546

5,314,493

5,343,871

5,072,290

4,966,909

4,845,583

4,819,865

4,530,823

4,456,018

4,419,657

4,419,640

4,378,573

4,341,261

4,141,026

4,188,994

4,075,564

3,973,626

3,967,311

3,938,989

3,901,499

3,790,632

3,669,418

3,691,823

3,705,198

3,712,103

3,693,920

3,704,888

3,732,498

3,584,864

3,427,426

3,461,144

3,465,705

3,444,028

2,786,587

651,090

644,989

627,264

629,298

636,896

633,514

641,031

640,312

654,400

665,892

> Total Liabilities

631,900
635,500
647,400
652,900
682,700
682,100
670,300
742,200
789,200
789,200
790,900
790,900
790,900
879,600
886,400
950,000
1,081,800
1,084,400
1,080,100
1,123,600
1,138,900
1,186,100
1,214,900
1,222,900
1,406,400
1,480,500
1,489,700
2,134,000
2,134,000
2,074,200
2,031,400
2,171,093
2,210,207
2,174,470
2,196,208
2,373,297
2,468,097
2,456,346
2,489,757
2,531,737
2,531,737
2,479,905
2,561,976
2,543,106
2,593,419
2,596,719
2,566,796
2,663,650
2,785,879
2,771,627
2,763,965
2,767,186
2,788,328
2,770,341
2,781,013
2,919,434
3,045,737
3,068,090
3,088,137
3,070,219
3,166,208
3,237,319
3,187,467
3,371,044
3,399,934
3,452,650
3,427,870
3,453,413
3,541,774
3,850,123
3,896,465
3,985,365
4,071,888
4,182,430
4,145,313
4,601,655
4,772,831
4,772,831
4,997,910
5,125,784
5,246,037
5,172,150
5,326,364
5,502,683
5,246,219
5,214,705
5,380,757
5,481,977
5,806,929
5,788,128
5,810,392
5,965,658
5,948,441
5,864,654
5,760,035
6,037,319
6,078,277
6,006,546
6,089,806
6,307,858
6,459,764
6,298,127
6,367,754
6,477,527
6,777,546
6,760,951
6,717,637
6,671,469
6,781,073
6,685,641
7,409,064
7,560,768
7,645,716
8,604,458
8,574,976
8,144,472
9,454,634
9,883,696
10,155,897
8,233,878
11,456,629
11,344,378
11,257,229
11,137,027
11,021,223
10,679,474
10,744,018
10,972,509
11,133,113

11,133,113

10,972,509

10,744,018

10,679,474

11,021,223

11,137,027

11,257,229

11,344,378

11,456,629

8,233,878

10,155,897

9,883,696

9,454,634

8,144,472

8,574,976

8,604,458

7,645,716

7,560,768

7,409,064

6,685,641

6,781,073

6,671,469

6,717,637

6,760,951

6,777,546

6,477,527

6,367,754

6,298,127

6,459,764

6,307,858

6,089,806

6,006,546

6,078,277

6,037,319

5,760,035

5,864,654

5,948,441

5,965,658

5,810,392

5,788,128

5,806,929

5,481,977

5,380,757

5,214,705

5,246,219

5,502,683

5,326,364

5,172,150

5,246,037

5,125,784

4,997,910

4,772,831

4,601,655

4,145,313

4,182,430

4,071,888

3,985,365

3,896,465

3,850,123

3,541,774

3,453,413

3,427,870

3,452,650

3,399,934

3,371,044

3,187,467

3,237,319

3,166,208

3,070,219

3,088,137

3,068,090

3,045,737

2,919,434

2,781,013

2,770,341

2,788,328

2,767,186

2,763,965

2,771,627

2,785,879

2,663,650

2,566,796

2,596,719

2,593,419

2,543,106

2,561,976

2,479,905

2,531,737

2,489,757

2,456,346

2,468,097

2,373,297

2,196,208

2,174,470

2,210,207

2,171,093

2,031,400

2,074,200

2,134,000

1,489,700

1,480,500

1,406,400

1,222,900

1,214,900

1,186,100

1,138,900

1,123,600

1,080,100

1,084,400

1,081,800

950,000

886,400

879,600

790,900

789,200

742,200

670,300

682,100

682,700

652,900

647,400

635,500

631,900

> Total Current Liabilities

12,400
11,800
10,000
13,500
13,900
1,400
1,700
1,500
2,000
1,600
2,200
0
2,100
879,500
886,400
950,000
1,081,900
1,084,400
1,080,100
1,123,600
1,114,000
1,242,500
1,271,500
1,803,100
1,973,900
1,936,600
1,920,500
2,096,000
2,096,000
2,025,300
1,982,800
2,119,700
2,157,900
2,121,200
2,143,500
2,321,700
2,419,100
2,406,800
2,441,400
2,484,800
2,484,800
2,424,400
2,508,100
30,054
29,141
33,015
20,576
20,351
25,739
24,571
19,171
31,591
32,289
56,986
28,426
42,642
35,587
40,548
44,020
31,240
54,257
43,420
23,932
38,231
45,267
21,125
21,580
18,711
5,984
5,240
5,400
3,986
4,400
5,119
5,603
10,485
10,250
4,507
15,153
10,984
9,796
8,600
7,816
4,571
6,903
5,429
35,551
4,590
40,275
12,317
11,473
3,982
2,043
29,629
34,640
500
35,446
30,605
32,898
500
33,178
30,486
33,749
900
32,535
36,818
42,547
1,675
47,883
45,224
51,583
1,100
45,712
61,779
52,421
1,100
55,890
69,348
77,880
2,608
119,657
115,675
4,600
76,455
203,494
3,893
3,976
4,761,607
102,158

102,158

4,761,607

3,976

3,893

203,494

76,455

4,600

115,675

119,657

2,608

77,880

69,348

55,890

1,100

52,421

61,779

45,712

1,100

51,583

45,224

47,883

1,675

42,547

36,818

32,535

900

33,749

30,486

33,178

500

32,898

30,605

35,446

500

34,640

29,629

2,043

3,982

11,473

12,317

40,275

4,590

35,551

5,429

6,903

4,571

7,816

8,600

9,796

10,984

15,153

4,507

10,250

10,485

5,603

5,119

4,400

3,986

5,400

5,240

5,984

18,711

21,580

21,125

45,267

38,231

23,932

43,420

54,257

31,240

44,020

40,548

35,587

42,642

28,426

56,986

32,289

31,591

19,171

24,571

25,739

20,351

20,576

33,015

29,141

30,054

2,508,100

2,424,400

2,484,800

2,441,400

2,406,800

2,419,100

2,321,700

2,143,500

2,121,200

2,157,900

2,119,700

1,982,800

2,025,300

2,096,000

1,920,500

1,936,600

1,973,900

1,803,100

1,271,500

1,242,500

1,114,000

1,123,600

1,080,100

1,084,400

1,081,900

950,000

886,400

879,500

2,100

2,200

1,600

2,000

1,500

1,700

1,400

13,900

13,500

10,000

11,800

12,400

Short-term Debt

10,000
10,000
8,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
18,700
10,300
1,000
10,700
3,400
1,300
1,400
1,400
6,000
5,100
22,100
22,400
54,800
54,800
23,100
20,300
22,091
23,597
31,838
37,634
37,292
34,893
38,219
31,204
52,091
52,091
28,941
32,245
24,443
25,002
28,788
17,338
16,610
22,779
21,042
16,183
27,707
28,737
52,606
24,523
37,176
30,090
33,860
37,323
23,252
47,080
35,858
16,332
30,400
38,065
14,366
15,404
12,884
1,250
500
1,100
100
1,000
2,100
2,700
7,250
7,100
1,400
12,279
8,274
7,323
6,340
5,665
4,571
4,891
3,522
5,074
4,590
8,603
12,317
11,473
3,982
2,043
2,075
3,777
500
1,300
3,500
4,000
500
800
1,000
2,100
900
100
2,500
2,200
1,675
5,200
1,000
605
1,100
1,400
8,100
300
1,100
3,750
3,100
3,500
2,608
3,300
6,100
4,600
2,016
203,494
3,893
3,976
5,373
9,699

9,699

5,373

3,976

3,893

203,494

2,016

4,600

6,100

3,300

2,608

3,500

3,100

3,750

1,100

300

8,100

1,400

1,100

605

1,000

5,200

1,675

2,200

2,500

100

900

2,100

1,000

800

500

4,000

3,500

1,300

500

3,777

2,075

2,043

3,982

11,473

12,317

8,603

4,590

5,074

3,522

4,891

4,571

5,665

6,340

7,323

8,274

12,279

1,400

7,100

7,250

2,700

2,100

1,000

100

1,100

500

1,250

12,884

15,404

14,366

38,065

30,400

16,332

35,858

47,080

23,252

37,323

33,860

30,090

37,176

24,523

52,606

28,737

27,707

16,183

21,042

22,779

16,610

17,338

28,788

25,002

24,443

32,245

28,941

52,091

31,204

38,219

34,893

37,292

37,634

31,838

23,597

22,091

20,300

23,100

54,800

22,400

22,100

5,100

6,000

1,400

1,300

3,400

10,700

1,000

10,300

18,700

12,000

8,000

10,000

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
35,542
0
0
0
33,448
0
3,500
4,000
33,765
800
1,000
34,097
33,120
32,059
34,459
0
0
5,200
1,000
605
0
1,400
8,100
300
0
3,750
3,100
3,500
0
3,300
6,100
4,600
0
0
3,893
3,976
0
9,699

9,699

3,976

3,893

4,600

6,100

3,300

3,500

3,100

3,750

300

8,100

1,400

605

1,000

5,200

34,459

32,059

33,120

34,097

1,000

800

33,765

4,000

3,500

33,448

35,542

Accounts payable

2,400
1,800
2,000
1,500
1,900
1,400
1,700
1,500
2,000
1,600
2,200
2,100
2,100
2,900
3,400
3,200
3,800
3,400
4,200
3,900
4,700
5,000
5,300
5,700
6,200
6,400
6,300
8,300
8,300
7,600
8,100
8,421
8,111
8,794
8,525
10,302
9,771
10,632
9,692
2,401,328
9,391
6,420
5,350
5,611
4,139
4,227
3,238
3,741
2,960
3,529
2,988
3,884
3,552
4,380
3,903
5,466
5,497
6,688
6,697
7,988
7,177
7,562
7,600
7,831
7,202
6,759
6,176
5,827
4,734
4,740
4,300
3,886
3,400
3,019
2,903
3,235
3,150
3,107
2,874
2,710
2,473
2,260
2,151
2,170
2,012
1,907
30,477
24,126
31,672
5,721,593
5,740,449
30,168
5,883,801
27,554
30,863
31,502
34,146
27,105
28,898
27,342
32,378
29,486
31,649
29,623
32,435
34,318
40,347
37,495
42,683
44,224
50,978
49,230
44,312
53,679
52,121
51,864
52,140
66,248
74,380
55,977
116,357
109,575
107,659
76,455
121,568
114,329
119,785
0
0

119,785

114,329

121,568

76,455

107,659

109,575

116,357

55,977

74,380

66,248

52,140

51,864

52,121

53,679

44,312

49,230

50,978

44,224

42,683

37,495

40,347

34,318

32,435

29,623

31,649

29,486

32,378

27,342

28,898

27,105

34,146

31,502

30,863

27,554

5,883,801

30,168

5,740,449

5,721,593

31,672

24,126

30,477

1,907

2,012

2,170

2,151

2,260

2,473

2,710

2,874

3,107

3,150

3,235

2,903

3,019

3,400

3,886

4,300

4,740

4,734

5,827

6,176

6,759

7,202

7,831

7,600

7,562

7,177

7,988

6,697

6,688

5,497

5,466

3,903

4,380

3,552

3,884

2,988

3,529

2,960

3,741

3,238

4,227

4,139

5,611

5,350

6,420

9,391

2,401,328

9,692

10,632

9,771

10,302

8,525

8,794

8,111

8,421

8,100

7,600

8,300

6,300

6,400

6,200

5,700

5,300

5,000

4,700

3,900

4,200

3,400

3,800

3,200

3,400

2,900

2,100

2,200

1,600

2,000

1,500

1,700

1,400

1,900

1,500

2,000

1,800

2,400

Other Current Liabilities

0
0
0
0
0
-1,400
-1,700
-1,500
-2,000
-1,600
-2,200
0
-2,100
876,600
883,000
928,100
1,067,800
1,080,000
1,065,200
1,116,300
1,108,000
1,236,100
1,264,800
1,791,400
1,962,600
1,908,100
1,891,800
2,032,900
2,032,900
1,994,600
1,954,400
2,089,188
2,126,192
2,080,568
2,097,341
2,274,106
2,374,436
2,357,949
2,400,504
0
2,423,318
2,389,039
2,470,505
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
4,701,999
4,887,332
0
0
0
0
-2,170
0
5,150,411
5,309,464
-24,126
5,737,850
5,721,593
5,740,449
-30,168
5,883,801
5,808,221
5,698,591
-31,502
6,010,872
5,943,982
6,024,949
-27,342
6,394,627
6,235,682
6,302,046
-29,623
6,713,052
6,692,174
6,643,131
-37,495
6,706,386
6,613,613
7,330,677
-49,230
7,573,200
8,486,671
-52,121
-51,864
-52,140
9,728,389
9,992,044
-55,977
11,250,971
5,228,774
-107,659
-76,455
-121,568
-114,329
-119,785
4,756,234
92,459

92,459

4,756,234

-119,785

-114,329

-121,568

-76,455

-107,659

5,228,774

11,250,971

-55,977

9,992,044

9,728,389

-52,140

-51,864

-52,121

8,486,671

7,573,200

-49,230

7,330,677

6,613,613

6,706,386

-37,495

6,643,131

6,692,174

6,713,052

-29,623

6,302,046

6,235,682

6,394,627

-27,342

6,024,949

5,943,982

6,010,872

-31,502

5,698,591

5,808,221

5,883,801

-30,168

5,740,449

5,721,593

5,737,850

-24,126

5,309,464

5,150,411

-2,170

4,887,332

4,701,999

2,470,505

2,389,039

2,423,318

2,400,504

2,357,949

2,374,436

2,274,106

2,097,341

2,080,568

2,126,192

2,089,188

1,954,400

1,994,600

2,032,900

1,891,800

1,908,100

1,962,600

1,791,400

1,264,800

1,236,100

1,108,000

1,116,300

1,065,200

1,080,000

1,067,800

928,100

883,000

876,600

-2,100

-2,200

-1,600

-2,000

-1,500

-1,700

-1,400

> Long-term Liabilities

100
100
0
0
0
0
0
0
0
0
0
0
0
0
800
900
1,300
1,500
1,400
6,600
25,000
25,000
25,000
32,100
35,000
35,700
39,600
38,000
38,000
48,900
48,600
51,400
52,300
53,300
52,700
51,600
50,900
51,500
50,500
49,100
49,100
57,700
56,100
59,087
57,480
38,356
37,151
36,063
61,389
60,481
59,698
59,619
58,436
57,696
56,662
55,922
55,155
54,464
53,769
53,143
27,674
27,868
27,713
27,410
27,311
26,903
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
63,131
62,062
60,987
64,132
54,559
49,486
38,133
38,059
35,982
37,844
36,768
35,742
33,742
28,804
26,804
26,804
26,804
26,804
26,804
26,804
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
26,804
26,804
26,804
26,804
26,804
26,804
29,804
26,804
26,804
26,804
85,959
85,973
85,987
86,001
86,015
11,252,629
76,455
10,817,729
10,675,581
10,740,042
6,210,902
11,030,955

11,030,955

6,210,902

10,740,042

10,675,581

10,817,729

76,455

11,252,629

86,015

86,001

85,987

85,973

85,959

26,804

29,804

26,804

31,959

26,804

28,804

33,742

35,742

36,768

37,844

35,982

38,059

38,133

49,486

54,559

64,132

60,987

62,062

63,131

26,804

26,903

27,311

27,410

27,713

27,868

27,674

53,143

53,769

54,464

55,155

55,922

56,662

57,696

58,436

59,619

59,698

60,481

61,389

36,063

37,151

38,356

57,480

59,087

56,100

57,700

49,100

50,500

51,500

50,900

51,600

52,700

53,300

52,300

51,400

48,600

48,900

38,000

39,600

35,700

35,000

32,100

25,000

6,600

1,400

1,500

1,300

900

800

100

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
60,987
64,132
0
0
0
0
0
0
36,768
35,742
33,742
28,804
26,804
26,804
26,804
26,804
26,804
26,804
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
0
85,959
85,973
85,987
86,001
86,015
86,030
86,044
86,058
86,072
0
0
0

86,072

86,058

86,044

86,030

86,015

86,001

85,987

85,973

85,959

26,804

31,959

26,804

28,804

33,742

35,742

36,768

64,132

60,987

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
18,977
15,521
15,988
16,995
34,786
31,592
34,722
29,228
29,762
25,726
28,012
30,928
33,182
27,271
26,848
25,287
28,691
21,638
23,315
22,426
26,241
21,666
19,477
21,817
25,512
24,806
29,989
19,519
22,248
22,040
23,647
24,730
32,455
44,002
24,429
36,117
42,202
39,997
36,738
29,445
35,067
36,166
33,241
27,520
37,470
32,662
34,167
25,216
36,372
28,029
29,135
21,300
28,972
24,004
30,477
24,126
31,672
27,414
31,666
30,168
35,793
27,554
30,863
31,502
34,146
27,105
28,898
27,342
32,378
29,486
31,649
29,623
32,435
34,318
40,347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

40,347

34,318

32,435

29,623

31,649

29,486

32,378

27,342

28,898

27,105

34,146

31,502

30,863

27,554

35,793

30,168

31,666

27,414

31,672

24,126

30,477

24,004

28,972

21,300

29,135

28,029

36,372

25,216

34,167

32,662

37,470

27,520

33,241

36,166

35,067

29,445

36,738

39,997

42,202

36,117

24,429

44,002

32,455

24,730

23,647

22,040

22,248

19,519

29,989

24,806

25,512

21,817

19,477

21,666

26,241

22,426

23,315

21,638

28,691

25,287

26,848

27,271

33,182

30,928

28,012

25,726

29,762

29,228

34,722

31,592

34,786

16,995

15,988

15,521

18,977

> Total Stockholder Equity

49,800
52,700
55,600
50,700
54,200
70,200
72,800
80,000
78,400
79,300
81,100
82,000
82,000
91,200
94,800
98,300
100,500
102,800
106,500
112,100
113,000
116,800
121,100
122,900
126,500
138,400
144,600
201,900
201,900
160,900
164,600
164,714
167,977
172,310
180,259
196,958
206,362
208,858
219,546
223,168
223,168
231,339
244,286
251,508
242,574
249,314
250,932
255,372
263,563
260,960
270,528
277,497
277,629
289,218
294,232
302,349
310,698
320,430
335,148
348,355
355,478
364,547
358,871
371,962
386,177
387,181
397,648
413,791
416,381
419,202
425,638
430,750
436,901
445,592
453,869
458,594
466,827
466,827
474,396
483,041
491,957
499,561
510,387
519,567
527,707
534,961
545,973
556,997
568,112
580,505
596,183
609,314
621,679
634,244
646,061
655,510
662,661
676,830
693,731
711,094
729,873
748,462
764,414
775,629
838,096
862,012
884,801
902,789
927,927
956,380
979,752
1,004,990
1,023,380
1,034,199
1,043,752
1,067,885
1,094,671
1,131,591
1,146,874
1,171,734
1,167,802
1,185,695
1,195,149
1,250,836
1,310,882
1,340,791
1,370,584
1,433,891
1,469,312

1,469,312

1,433,891

1,370,584

1,340,791

1,310,882

1,250,836

1,195,149

1,185,695

1,167,802

1,171,734

1,146,874

1,131,591

1,094,671

1,067,885

1,043,752

1,034,199

1,023,380

1,004,990

979,752

956,380

927,927

902,789

884,801

862,012

838,096

775,629

764,414

748,462

729,873

711,094

693,731

676,830

662,661

655,510

646,061

634,244

621,679

609,314

596,183

580,505

568,112

556,997

545,973

534,961

527,707

519,567

510,387

499,561

491,957

483,041

474,396

466,827

458,594

453,869

445,592

436,901

430,750

425,638

419,202

416,381

413,791

397,648

387,181

386,177

371,962

358,871

364,547

355,478

348,355

335,148

320,430

310,698

302,349

294,232

289,218

277,629

277,497

270,528

260,960

263,563

255,372

250,932

249,314

242,574

251,508

244,286

231,339

223,168

219,546

208,858

206,362

196,958

180,259

172,310

167,977

164,714

164,600

160,900

201,900

144,600

138,400

126,500

122,900

121,100

116,800

113,000

112,100

106,500

102,800

100,500

98,300

94,800

91,200

82,000

81,100

79,300

78,400

80,000

72,800

70,200

54,200

50,700

55,600

52,700

49,800

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
9,300
0
8,200
8,112
8,098
8,075
8,074
8,327
8,322
8,243
8,252
8,260
8,260
8,100
8,110
8,137
7,807
7,803
7,815
7,823
7,830
7,826
7,830
7,841
7,788
7,801
7,815
15,637
15,688
15,718
15,742
15,764
15,722
15,725
15,201
15,217
15,183
15,187
15,242
15,281
15,292
15,302
15,303
15,309
15,337
15,347
15,359
15,369
15,390
15,273
15,126
15,118
15,145
15,154
15,200
15,242
15,228
15,256
15,298
15,334
15,364
15,399
15,449
15,504
15,512
15,562
15,591
15,597
15,528
15,560
15,695
15,811
15,891
15,909
31,863
31,895
32,708
32,731
32,750
32,604
32,618
32,640
32,644
32,694
32,647
32,663
32,679
32,720
32,771
32,785
32,572
32,603
32,726
32,781
32,856
32,876
32,900
32,939
32,921
32,933
32,967

32,967

32,933

32,921

32,939

32,900

32,876

32,856

32,781

32,726

32,603

32,572

32,785

32,771

32,720

32,679

32,663

32,647

32,694

32,644

32,640

32,618

32,604

32,750

32,731

32,708

31,895

31,863

15,909

15,891

15,811

15,695

15,560

15,528

15,597

15,591

15,562

15,512

15,504

15,449

15,399

15,364

15,334

15,298

15,256

15,228

15,242

15,200

15,154

15,145

15,118

15,126

15,273

15,390

15,369

15,359

15,347

15,337

15,309

15,303

15,302

15,292

15,281

15,242

15,187

15,183

15,217

15,201

15,725

15,722

15,764

15,742

15,718

15,688

15,637

7,815

7,801

7,788

7,841

7,830

7,826

7,830

7,823

7,815

7,803

7,807

8,137

8,110

8,100

8,260

8,252

8,243

8,322

8,327

8,074

8,075

8,098

8,112

8,200

9,300

Retained Earnings

19,300
22,200
25,100
26,200
29,600
31,100
33,700
35,600
38,300
40,700
43,100
45,600
45,600
50,100
53,300
55,800
58,800
62,100
65,500
68,700
71,900
74,700
78,100
79,000
82,200
89,100
92,100
142,000
142,000
106,200
110,800
113,344
117,314
121,689
127,029
130,932
135,341
137,421
142,899
148,306
148,306
154,873
162,110
168,240
160,590
165,651
171,088
176,893
183,128
187,777
194,611
203,450
207,944
216,654
223,388
232,416
240,794
250,486
260,390
271,073
276,943
287,515
277,192
285,879
292,837
303,542
311,155
315,858
319,615
322,508
328,379
334,693
340,473
347,979
355,340
361,680
369,189
371,150
374,140
381,017
390,881
398,267
407,732
415,607
423,637
431,120
439,840
448,953
458,857
468,761
482,302
492,776
503,758
517,028
527,038
535,521
541,098
552,991
565,039
577,648
593,631
610,758
625,782
638,580
661,341
684,425
707,481
722,615
744,713
769,090
792,009
815,488
826,855
837,154
846,934
871,161
898,026
935,067
950,560
977,067
1,001,200
1,034,107
1,076,316
1,120,292
1,164,665
1,206,499
1,241,532
1,276,305
1,312,464

1,312,464

1,276,305

1,241,532

1,206,499

1,164,665

1,120,292

1,076,316

1,034,107

1,001,200

977,067

950,560

935,067

898,026

871,161

846,934

837,154

826,855

815,488

792,009

769,090

744,713

722,615

707,481

684,425

661,341

638,580

625,782

610,758

593,631

577,648

565,039

552,991

541,098

535,521

527,038

517,028

503,758

492,776

482,302

468,761

458,857

448,953

439,840

431,120

423,637

415,607

407,732

398,267

390,881

381,017

374,140

371,150

369,189

361,680

355,340

347,979

340,473

334,693

328,379

322,508

319,615

315,858

311,155

303,542

292,837

285,879

277,192

287,515

276,943

271,073

260,390

250,486

240,794

232,416

223,388

216,654

207,944

203,450

194,611

187,777

183,128

176,893

171,088

165,651

160,590

168,240

162,110

154,873

148,306

142,899

137,421

135,341

130,932

127,029

121,689

117,314

113,344

110,800

106,200

142,000

92,100

89,100

82,200

79,000

78,100

74,700

71,900

68,700

65,500

62,100

58,800

55,800

53,300

50,100

45,600

43,100

40,700

38,300

35,600

33,700

31,100

29,600

26,200

25,100

22,200

19,300

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,229
74,966
0
0
0
0
0
0
84,360
86,967
88,803
89,951
91,447
93,866
96,841
97,477
99,202
100,835
102,865
103,978
105,676
111,012
117,541
120,435
121,349
106,605
107,481
147,762
148,494
149,242
149,709
150,195
150,995
151,470
153,353
153,999
154,692
155,431
156,574
157,450
158,322
158,877
159,914
163,392
165,295
168,217
169,231
170,231
172,358
0
0
0

172,358

170,231

169,231

168,217

165,295

163,392

159,914

158,877

158,322

157,450

156,574

155,431

154,692

153,999

153,353

151,470

150,995

150,195

149,709

149,242

148,494

147,762

107,481

106,605

121,349

120,435

117,541

111,012

105,676

103,978

102,865

100,835

99,202

97,477

96,841

93,866

91,447

89,951

88,803

86,967

84,360

74,966

74,229

Treasury Stock

Other Stockholders Equity

16,700
16,700
16,700
20,700
20,800
35,300
35,300
40,500
40,400
40,500
40,500
36,400
40,500
40,500
40,600
40,900
41,100
41,100
41,100
42,700
41,100
41,500
41,800
42,400
44,300
47,800
47,800
59,900
45,200
54,700
45,600
43,258
42,565
42,546
45,156
56,169
56,619
56,827
57,182
0
57,412
57,752
58,051
59,232
59,241
59,996
60,406
60,819
60,993
62,085
62,485
63,054
63,268
64,047
64,713
57,264
58,196
59,227
60,269
61,418
61,868
62,291
63,079
63,917
64,297
64,672
66,458
67,975
68,380
68,919
69,242
69,725
70,728
71,196
72,403
73,040
73,935
70,659
74,966
77,462
78,420
79,181
80,750
82,401
82,956
84,360
86,967
88,803
89,951
91,447
93,866
96,841
97,477
99,202
100,835
102,865
103,978
105,676
111,012
117,541
120,435
121,349
106,605
107,481
147,762
148,494
149,242
149,709
150,195
150,995
151,470
153,353
153,999
154,692
155,431
156,574
157,450
158,322
158,877
159,914
163,392
165,295
168,217
169,231
170,231
172,358
173,308
174,695
176,227

176,227

174,695

173,308

172,358

170,231

169,231

168,217

165,295

163,392

159,914

158,877

158,322

157,450

156,574

155,431

154,692

153,999

153,353

151,470

150,995

150,195

149,709

149,242

148,494

147,762

107,481

106,605

121,349

120,435

117,541

111,012

105,676

103,978

102,865

100,835

99,202

97,477

96,841

93,866

91,447

89,951

88,803

86,967

84,360

82,956

82,401

80,750

79,181

78,420

77,462

74,966

70,659

73,935

73,040

72,403

71,196

70,728

69,725

69,242

68,919

68,380

67,975

66,458

64,672

64,297

63,917

63,079

62,291

61,868

61,418

60,269

59,227

58,196

57,264

64,713

64,047

63,268

63,054

62,485

62,085

60,993

60,819

60,406

59,996

59,241

59,232

58,051

57,752

57,412

57,182

56,827

56,619

56,169

45,156

42,546

42,565

43,258

45,600

54,700

45,200

59,900

47,800

44,300

42,400

41,800

41,500

41,100

42,700

41,100

40,900

40,600

40,500

36,400

40,500

40,400

40,500

35,300

20,800

20,700

16,700

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
Accounts Payable	0	76,455	55,977	51,864	49,230	37,495	6,415,045	27,342	5,973,358	30,168	24,126	2,170	2,710	3,235	3,886	5,827	7,831	7,988	5,466	3,884	3,741	5,611	9,391	10,302	8,421	8,300	5,700	3,900	3,200	2,100	1,500	1,500
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
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
Accumulated Other Comprehensive Income	-50,042	-71,563	2,150	7,430	3,454	-2,139	-2,327	94	1,527	4,193	3,907	6,317	9,444	8,505	11,023	14,677	6,949	100	-2,968	3,152	9,837	15,899	9,190	1,530	-3,508	0	1,500	700	1,600	-4,100	0	0
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
Capital Lease Obligations	0	0	0	0	0	0	0	0	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	32,933	32,876	32,603	32,720	32,694	32,604	0	0	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	169,231	159,914	156,574	153,353	149,709	107,481	117,541	102,865	96,841	88,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,397,463	3,168,910	2,050,022	1,616,912	1,868,281	1,424,255	1,757,875	1,850,461	1,598,177	1,913,895	1,857,535	1,945,148	1,707,733	1,204,079	1,036,510	453,101	196,490	154,957	204,370	116,207	159,128	161,105	165,105	163,118	128,406	132,300	69,900	77,000	85,400	53,600	48,900	45,100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,779,367	4,707,131	2,581,545	2,169,144	2,358,004	2,194,959	2,225,578	1,850,461	1,598,177	1,913,895	1,857,535	1,945,148	1,707,733	1,204,079	1,036,510	453,101	196,490	154,957	204,370	116,207	159,128	161,105	165,105	163,118	128,406	132,300	69,900	77,000	85,400	53,600	48,900	45,100
Common Stock	32,933	32,876	32,603	32,720	32,694	32,604	31,895	15,811	15,597	15,504	15,334	15,242	15,118	15,369	15,309	15,281	15,217	15,764	15,637	7,841	7,823	8,137	8,260	8,327	8,112	0	0	0	0	0	0	0
Common Stock Shares Outstanding	33,494	33,439	33,314	33,211	33,330	33,431	32,568	31,823	31,772	31,589	31,098	30,887	31,141	31,340	31,205	31,157	31,888	32,151	31,966	31,979	31,882	33,066	33,486	32,874	34,835	38,062	26,437	25,747	25,578	25,778	21,031	18,249
Common Stock Total Equity	0	32,876	32,603	32,720	32,694	32,604	31,895	15,811	15,597	15,504	15,334	15,242	15,118	15,369	15,309	15,281	15,217	15,764	15,637	7,841	7,823	8,137	8,260	8,327	8,112	0	0	0	0	0	0	0
Current Deferred Revenue	0	74,439	54,572	50,764	48,130	35,820	0	0	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	2,149,865	1,976,130	2,018,639	2,146,391	1,961,487	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	182,263	182,055	149,922	149,922	148,604	79,749	54,042	54,042	54,042	44,962	44,545	44,545	44,545	44,548	34,684	34,327	34,327	32,512	31,460	30,046	27,611	21,660	22,149	25,156	24,087	24,100	12,500	14,900	8,100	8,000	7,800	6,900
Intangible Assets	16,704	19,983	17,566	18,999	22,608	16,470	11,082	13,330	15,695	10,635	10,273	12,083	14,219	11,610	7,144	7,508	8,099	7,294	7,063	6,203	4,726	21,660	22,149	25,156	0	0	0	0	0	0	0	0
Inventory	0	-3,239,116	-2,111,297	-1,675,091	-1,917,088	6,873	4,424	3,866	8,214	17,292	14,618	22,888	28,235	34,732	103,645	8,918	9,620	11,314	6,184	11,101	3,428	2,345	2,132	1,453	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	12,406,400	12,387,863	9,405,612	9,212,357	8,565,758	7,574,258	7,253,156	7,018,952	6,692,829	6,574,972	6,038,974	6,022,250	5,608,825	5,060,249	4,416,115	3,867,204	3,743,006	3,418,574	3,223,030	3,046,977	2,921,369	2,796,862	2,757,045	2,570,255	2,335,807	2,335,900	1,345,800	1,235,700	1,048,300	872,900	823,200	705,100
Long Term Debt	86,101	86,044	85,987	26,804	26,804	26,804	31,959	31,959	31,959	26,804	33,742	30,804	45,265	55,225	26,804	26,804	27,052	52,039	53,143	56,060	36,063	59,087	49,090	43,071	0	0	0	0	0	0	0	0
Long Term Debt Total	0	86,044	85,987	26,804	26,804	26,804	31,959	31,959	31,959	26,804	33,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,555,095	8,397,671	6,644,782	6,912,055	6,110,532	5,704,893	4,676,502	4,360,857	13,725	524,783	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
Net Debt	-2,302,174	-3,082,866	-1,964,035	-1,590,108	-1,841,477	-1,397,451	-1,725,916	-1,818,502	-1,566,218	-1,887,091	-1,823,793	-1,909,166	-1,644,900	-1,133,698	-1,009,606	-413,413	-138,680	-78,562	-111,272	-28,881	-106,455	-77,575	-63,924	-74,213	-79,923	-64,500	-56,800	-67,000	-65,800	-53,600	-48,900	-33,100
Net Invested Capital	1,519,992	1,336,880	1,257,721	1,094,689	1,031,793	929,593	807,588	0	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	0	301,550	233,998	220,613	202,851	167,839	144,736	139,432	133,062	131,555	124,871	15,976	18,662	21,914	21,670	24,398	26,093	25,680	21,345	18,723	19,006	21,526	22,012	27,288	20,771	19,600	11,400	10,600	10,400	8,500	7,500	6,700
Net Tangible Assets	0	1,048,798	978,627	898,964	833,777	806,570	710,505	643,722	585,773	553,717	502,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,289,710	4,932,226	2,759,566	2,337,893	2,511,625	6,494,050	6,583,049	6,354,476	5,942,830	5,869,269	5,334,077	5,283,006	4,812,745	4,149,467	3,861,335	3,259,679	3,106,520	2,832,282	2,612,786	2,350,260	2,237,523	2,119,642	188,454	165,604	139,553	167,200	-503,400	70,200	62,800	836,300	795,200	670,500
Non Current Assets Total	9,934,503	2,020,730	971,035	985,794	869,113	1,042,713	669,207	663,976	749,499	701,721	700,307	734,673	785,096	900,297	550,794	588,814	598,255	555,052	567,602	665,126	663,495	647,166	83,791	82,951	76,554	72,700	46,100	48,500	36,400	34,500	26,500	21,100
Non Current Liabilities Other	0	76,455	55,977	51,864	49,230	37,495	29,623	27,342	31,502	30,168	24,126	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	6,210,902	76,455	85,987	26,804	26,804	26,804	31,959	31,959	31,959	26,804	33,742	35,982	54,559	63,131	26,804	26,804	27,410	53,143	55,922	59,619	36,063	59,087	49,100	51,600	51,400	38,000	32,100	6,600	900	0	0	0
Non Currrent Assets Other	7,122,690	-54,997	-26,545	-31,740	-22,306	-23,176	-21,832	-30,424	3,777,221	3,434,573	2,953,505	2,763,911	2,482,357	-844,139	-508,966	41,835	42,426	39,806	38,523	36,249	32,337	21,660	22,149	25,156	24,087	24,100	12,500	14,900	8,100	8,000	7,800	6,900
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	5,358,452	5,619,034	5,836,806	5,135,790	8,616,971	7,922,363	7,682,928	7,442,328	7,276,693	6,739,281	6,756,923	6,393,921	5,960,546	4,966,909	4,456,018	4,341,261	3,973,626	3,790,632	3,712,103	3,584,864	3,444,028	62,956	56,777	0	0	0	0	0	0	0	0
Other Current Assets	2,471,897	3,239,116	2,111,297	1,675,091	1,917,088	4,168,747	4,213,635	4,365,083	4,212,091	3,827,801	3,356,261	3,326,453	3,097,334	2,933,959	2,807,141	2,800,891	2,922,168	2,682,885	2,429,713	2,246,921	2,079,740	1,967,065	2,486,137	2,296,898	2,110,076	2,111,300	1,218,400	1,099,600	916,100	776,300	740,300	632,200
Other Current Liab	4,756,234	-76,455	-55,977	-51,864	-49,230	-37,495	6,445,568	-27,342	5,973,358	-30,168	-24,126	-2,170	0	0	0	0	0	0	0	0	0	0	2,423,318	2,274,106	2,089,188	2,032,900	1,791,400	1,109,700	927,200	-2,100	-1,500	0
Other Liab	0	0	0	0	0	0	29,623	27,342	31,502	30,168	24,126	21,300	25,216	27,520	29,445	36,117	24,730	19,519	21,817	22,426	25,287	30,928	29,228	16,995	0	0	0	0	0	0	0	0
Other Stockholder Equity	174,695	169,231	159,914	156,574	153,354	149,709	107,481	117,541	102,865	96,841	88,803	82,401	77,462	73,040	69,725	67,975	63,917	61,418	57,264	63,054	60,819	59,232	57,412	56,169	43,258	59,900	42,400	42,700	40,900	40,500	40,500	20,700
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
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
Property Plant And Equipment Gross	436,628	422,469	402,719	261,677	206,275	174,362	134,088	126,771	126,813	121,341	117,862	115,503	111,355	97,796	91,794	91,411	88,110	82,336	72,857	68,643	66,423	60,281	61,642	57,795	52,467	48,600	33,600	33,600	28,300	26,500	18,700	14,200
Property Plant And Equipment Net	284,494	278,088	269,047	261,677	206,275	174,362	134,088	126,771	126,813	121,341	117,862	115,503	111,355	97,796	91,794	91,411	88,110	82,336	72,857	68,643	66,423	60,281	61,642	57,795	52,467	48,600	33,600	33,600	28,300	26,500	18,700	14,200
Property Plant Equipment	0	314,844	308,522	293,856	211,882	181,052	138,224	130,297	134,797	129,200	126,011	115,503	111,355	97,796	91,794	91,411	88,110	82,336	72,857	68,643	66,423	60,281	61,642	57,795	0	0	0	0	0	0	0	0
Retained Earnings	1,276,305	1,120,292	977,067	871,161	815,488	722,615	638,580	577,648	535,521	492,776	448,953	415,607	381,017	361,680	334,693	315,858	285,879	271,073	232,416	203,450	176,893	168,240	148,306	130,932	113,344	142,000	79,000	68,700	55,800	45,600	35,600	26,200
Retained Earnings Total Equity	0	1,120,292	977,067	871,161	815,488	722,615	638,580	577,648	535,521	492,776	448,953	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	0	0	0	0	0	0	33,120	33,765	33,448	35,542	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	95,289	86,044	85,987	26,804	26,804	26,804	31,959	31,959	31,959	26,804	33,742	35,982	62,833	70,381	26,904	39,688	57,810	76,395	93,098	87,326	52,673	83,530	101,181	88,905	48,483	67,800	13,100	10,000	19,600	0	0	12,000
Short Term Debt	5,373	2,016	1,405	1,100	1,100	1,675	900	500	500	3,982	4,590	4,571	8,274	7,250	100	12,884	30,400	23,252	37,176	27,707	16,610	24,443	52,091	37,292	22,091	54,800	6,000	3,400	18,700	0	0	12,000
Short Term Investments	1,553,905	1,538,221	531,523	552,232	489,723	770,704	467,703	469,833	552,949	524,783	527,627	1,732,745	1,544,435	1,152,227	934,654	327,874	401,387	341,470	101,806	145,643	109,570	142,866	220,528	66,563	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
Total Assets	12,406,400	12,387,863	9,405,612	9,212,357	8,565,758	7,574,258	7,253,156	7,018,952	6,692,829	6,574,972	6,038,974	6,022,250	5,608,825	5,060,249	4,416,115	3,867,204	3,743,006	3,418,574	3,223,030	3,046,977	2,921,369	2,796,862	2,757,045	2,570,255	2,335,807	2,335,900	1,345,800	1,235,700	1,048,300	872,900	823,200	705,100
Total Current Assets	2,471,897	5,008,681	2,815,543	2,389,757	2,560,855	6,531,545	6,583,949	6,354,976	5,943,330	5,873,251	5,338,667	5,287,577	4,823,729	4,159,952	3,865,321	3,278,390	3,144,751	2,863,522	2,655,428	2,381,851	2,257,874	2,149,696	2,673,254	2,487,304	2,259,253	2,263,200	1,299,700	1,187,200	1,011,900	838,400	796,700	684,000
Total Current Liabilities	4,761,607	76,455	55,977	51,864	49,230	37,495	900	500	500	3,982	4,590	4,571	10,984	10,485	3,986	18,711	38,231	31,240	42,642	31,591	20,351	30,054	2,484,800	2,321,700	2,119,700	2,096,000	1,803,100	1,117,000	949,100	2,100	1,500	13,500
Total Liab	10,972,509	11,137,027	8,233,878	8,144,472	7,560,768	6,671,469	6,477,527	6,307,858	6,037,319	5,965,658	5,481,977	5,502,683	5,125,784	4,601,655	3,985,365	3,453,413	3,371,044	3,070,219	2,919,434	2,767,186	2,663,650	2,543,106	2,531,737	2,373,297	2,171,093	2,134,000	1,222,900	1,123,600	950,000	790,900	742,200	652,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,433,891	1,250,836	1,171,734	1,067,885	1,004,990	902,789	775,629	711,094	655,510	609,314	556,997	519,567	483,041	458,594	430,750	413,791	371,962	348,355	302,349	277,497	255,372	251,508	223,168	196,958	164,714	201,900	122,900	112,100	98,300	82,000	80,000	50,700
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
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

	2024-03-31	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
Accounts Payable	0	0	119,785	114,329	121,568	76,455	107,659	109,575	116,357	55,977	74,380	66,248	52,140	51,864	52,121	53,679	44,312	49,230	50,978	44,224	42,683	37,495	40,347	34,318	32,435	29,623	31,649	29,486	32,378	27,342	28,898	27,105	34,146	31,502	30,863	27,554	5,883,801	30,168	5,740,449	5,721,593	31,672	24,126	30,477	1,907	2,012	2,170	2,151	2,260	2,473	2,710	2,874	3,107	3,150	3,235	2,903	3,019	3,400	3,886	4,300	4,740	4,734	5,827	6,176	6,759	7,202	7,831	7,600	7,562	7,177	7,988	6,697	6,688	5,497	5,466	3,903	4,380	3,552	3,884	2,988	3,529	2,960	3,741	3,238	4,227	4,139	5,611	5,350	6,420	9,391	2,401,328	9,692	10,632	9,771	10,302	8,525	8,794	8,111	8,421	8,100	7,600	8,300	8,300	6,300	6,400	6,200	5,700	5,300	5,000	4,700	3,900	4,200	3,400	3,800	3,200	3,400	2,900	2,100	2,100	2,200	1,600	2,000	1,500	1,700	1,400	1,900	1,500	2,000	1,800	2,400
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	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	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-52,346	-50,042	-77,177	-71,005	-56,914	-71,563	-82,240	-46,488	-29,516	2,150	4,865	5,417	6,424	7,430	8,708	9,690	9,879	3,454	3,629	3,655	401	-2,139	-4,672	-3,638	-3,715	-2,327	164	446	-84	94	1,985	2,603	2,057	1,527	2,597	2,452	4,932	4,193	4,566	4,898	3,940	3,907	3,868	4,225	5,886	6,317	6,705	6,959	7,511	9,444	10,164	9,745	8,313	8,505	10,767	11,070	10,363	11,023	12,714	12,473	13,094	14,677	4,793	3,780	13,860	6,949	3,399	-984	945	100	-1,253	-5,001	-3,980	-2,968	-1,684	716	-1,371	3,152	5,602	3,272	11,612	9,837	11,623	15,864	14,936	15,899	16,015	10,614	9,190	0	11,213	6,367	6,080	1,530	-2,125	-4,585	-4,516	-3,508	-800	0	5,400	0	4,700	1,500	0	1,500	1,200	600	0	700	-100	-400	600	1,600	900	600	-4,100	0	-2,500	-1,900	-300	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,967	32,933	32,921	32,939	32,900	32,876	32,856	32,781	32,726	32,603	32,572	32,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	172,358	170,231	169,231	168,217	165,295	163,392	159,914	158,877	158,322	157,450	156,574	155,431	154,692	153,999	153,353	151,470	150,995	150,195	149,709	149,242	148,494	147,762	107,481	106,605	121,349	120,435	117,541	111,012	105,676	103,978	102,865	100,835	99,202	97,477	96,841	93,866	91,447	89,951	88,803	86,967	84,360	0	0	0	0	0	0	74,966	74,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,525,095	2,397,463	202,680	2,188,004	212,826	3,168,910	3,333,305	3,879,341	4,091,404	2,050,022	4,110,866	3,641,398	3,062,408	1,616,912	1,835,524	1,788,343	1,548,860	1,868,281	1,701,866	1,704,438	1,477,405	1,424,255	1,792,166	1,768,060	1,772,103	1,757,875	1,716,943	1,716,900	2,038,012	1,850,461	1,706,156	1,597,822	1,668,325	1,598,177	1,655,061	1,817,228	1,886,681	1,913,895	1,833,405	1,856,437	1,963,106	1,857,535	1,826,936	1,720,239	1,716,052	1,945,148	1,912,614	1,763,908	1,836,954	1,707,733	1,610,292	1,571,099	1,466,745	1,204,079	1,025,223	1,023,308	1,089,889	1,036,510	1,015,239	907,312	504,759	453,101	245,661	167,370	177,669	196,490	137,331	142,201	132,884	154,957	140,677	174,514	173,784	204,370	166,957	161,902	145,112	116,207	126,796	141,858	133,169	159,128	166,221	162,915	153,880	161,105	142,268	148,759	165,105	165,105	163,688	147,970	135,887	163,118	121,730	113,281	117,140	128,406	105,200	123,300	132,300	132,300	85,300	118,800	103,000	69,900	97,800	80,200	67,600	77,000	89,300	85,800	69,400	85,400	58,000	64,100	53,600	53,600	59,000	55,900	53,300	48,900	45,700	56,600	44,800	45,100	42,700	43,400	47,200
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	2,526,304	3,951,368	1,726,936	2,188,004	1,828,739	4,707,131	3,335,691	5,082,844	5,300,155	2,581,545	4,637,368	4,202,181	3,579,995	2,169,144	2,429,494	2,393,319	2,138,658	2,358,004	2,255,530	2,127,595	2,201,060	2,194,959	2,267,806	2,228,923	2,263,125	2,225,578	2,163,884	2,164,360	2,497,259	1,850,461	2,175,340	2,008,748	2,157,932	1,598,177	2,154,586	2,346,624	2,428,525	1,913,895	2,360,225	2,417,569	2,538,855	1,857,535	2,289,363	2,226,152	2,265,443	1,945,148	1,912,614	1,763,908	1,836,954	1,707,733	1,610,292	1,571,099	1,466,745	1,204,079	1,025,223	1,023,308	1,089,889	1,036,510	1,015,239	907,312	504,759	453,101	245,661	167,370	177,669	196,490	137,331	142,201	132,884	154,957	140,677	174,514	173,784	204,370	166,957	161,902	145,112	116,207	126,796	141,858	133,169	159,128	166,221	162,915	153,880	161,105	142,268	148,759	165,105	0	163,688	147,970	135,887	163,118	121,730	113,281	117,140	128,406	105,200	123,300	132,300	132,300	85,300	118,800	103,000	69,900	97,800	80,200	67,600	77,000	89,300	85,800	69,400	85,400	58,000	64,100	53,600	53,600	59,000	55,900	53,300	48,900	45,700	56,600	44,800	45,100	42,700	43,400	47,200
Common Stock	32,967	32,933	32,921	32,939	32,900	32,876	32,856	32,781	32,726	32,603	32,572	32,785	32,771	32,720	32,679	32,663	32,647	32,694	32,644	32,640	32,618	32,604	32,750	32,731	32,708	31,895	31,863	15,909	15,891	15,811	15,695	15,560	15,528	15,597	15,591	15,562	15,512	15,504	15,449	15,399	15,364	15,334	15,298	15,256	15,228	15,242	15,200	15,154	15,145	15,118	15,126	15,273	15,390	15,369	15,359	15,347	15,337	15,309	15,303	15,302	15,292	15,281	15,242	15,187	15,183	15,217	15,201	15,725	15,722	15,764	15,742	15,718	15,688	15,637	7,815	7,801	7,788	7,841	7,830	7,826	7,830	7,823	7,815	7,803	7,807	8,137	8,110	8,100	8,260	8,260	8,252	8,243	8,322	8,327	8,074	8,075	8,098	8,112	8,200	0	9,300	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
Common Stock Shares Outstanding	33,513	33,484	33,539	33,467	33,463	33,504	33,537	33,418	33,315	33,181	33,268	33,406	33,408	33,276	33,169	33,075	33,287	33,367	33,327	33,317	33,293	33,423	33,504	33,459	33,318	32,652	32,592	32,523	32,476	32,092	31,844	31,685	31,633	31,848	31,812	31,730	31,677	31,694	31,592	31,664	31,322	31,322	31,190	30,959	30,965	30,964	30,895	30,854	30,822	30,822	30,943	31,359	31,359	31,359	31,290	31,305	31,256	31,256	31,172	31,209	31,158	31,158	31,309	30,870	31,335	31,335	31,970	32,294	32,241	32,241	32,253	32,129	32,003	32,003	31,779	31,994	32,021	32,021	31,839	31,993	31,810	31,810	31,789	31,655	32,142	32,142	33,121	32,886	33,008	32,668	33,561	33,500	33,652	33,652	32,734	32,733	32,711	32,837	32,877	36,308	37,576	37,576	38,033	28,000	25,452	28,000	28,387	26,667	26,667	26,667	25,574	25,763	25,926	25,926	25,263	25,532	26,047	26,047	26,047	25,455	26,383	26,383	22,500	22,857	18,667	18,667	19,286	19,286	18,400
Common Stock Total Equity	0	0	0	32,939	32,900	32,876	32,856	32,781	32,726	32,603	32,572	32,785	32,771	32,720	32,679	32,663	32,647	32,694	32,644	32,640	32,618	32,604	32,750	32,731	32,708	31,895	31,863	15,909	15,891	15,811	15,695	15,560	15,528	15,597	15,591	15,562	15,512	15,504	15,449	15,399	15,364	15,334	15,298	15,256	15,228	15,242	15,200	15,154	15,145	15,118	15,126	15,273	15,390	15,369	15,359	15,347	15,337	15,309	15,303	15,302	15,292	15,281	15,242	15,187	15,183	15,217	15,201	15,725	15,722	15,764	15,742	15,718	15,688	15,637	7,815	7,801	7,788	7,841	7,830	7,826	7,830	7,823	7,815	7,803	7,807	8,137	8,110	8,100	8,158	8,260	8,252	8,243	8,322	8,327	8,074	8,075	8,098	8,112	8,200	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
Current Deferred Revenue	0	0	0	0	0	74,439	0	-5,228,774	-5,216,266	0	-4,594,324	-4,475,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,964,974	2,149,865	2,048,304	1,955,051	2,024,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	182,263	182,263	182,263	182,055	182,055	182,055	182,055	183,639	176,563	149,922	149,922	149,922	149,922	149,922	149,922	149,922	149,923	148,604	147,013	79,749	79,749	79,749	79,733	79,733	79,796	54,042	54,042	54,042	54,042	54,042	54,042	54,042	54,042	54,042	44,594	44,594	44,962	44,962	44,962	44,962	45,118	44,545	44,545	44,545	44,545	44,545	44,545	44,545	44,545	44,545	44,593	44,593	44,593	44,548	35,890	35,886	34,684	34,684	34,327	34,327	34,327	34,327	34,327	34,327	34,327	34,327	34,285	34,285	32,512	32,512	31,460	31,675	31,675	31,460	30,046	30,046	30,046	30,046	27,561	27,946	27,881	27,611	20,235	20,235	20,235	21,660	21,778	21,897	22,016	22,149	22,865	23,561	24,267	25,156	21,748	22,545	23,339	24,087	22,200	23,000	23,600	24,100	18,100	21,300	22,400	12,500	13,000	13,400	13,900	14,900	14,600	15,100	15,500	8,100	8,200	9,300	9,500	8,000	8,300	8,500	8,600	7,800	7,700	8,000	8,100	6,900	7,200	7,400	7,700
Intangible Assets	15,818	16,704	17,591	18,223	19,103	19,983	20,863	21,743	25,456	17,566	18,325	19,283	18,206	18,999	19,914	20,882	21,850	22,608	24,025	14,936	15,701	16,470	17,257	18,012	18,782	11,082	11,645	12,203	12,768	13,330	13,898	14,485	15,093	15,695	9,203	9,681	10,158	10,635	11,106	11,574	11,549	10,273	10,633	11,100	11,595	12,083	12,630	13,158	13,703	14,219	14,883	10,857	11,233	11,610	7,577	7,837	6,902	7,144	6,867	7,085	7,315	7,508	7,425	7,649	7,874	8,099	8,323	8,560	7,042	7,294	7,063	6,599	6,833	7,063	5,597	5,799	6,001	6,203	4,202	4,372	4,542	4,726	1,068	1,187	1,306	21,660	21,778	21,897	22,016	22,149	22,865	23,561	24,267	25,156	21,748	22,545	23,339	0	0	0	0	0	0	0	0	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	0	0	-2,768,795	-2,793,354	-3,234,082	-3,239,116	-3,401,825	39,209	-4,156,610	39,553	-8,243,466	40,183	30,320	32,480	4,939	4,948	6,001	6,072	7,055	7,004	6,433	6,873	7,072	3,847	9,675	10,309	15,627	13,001	11,772	12,844	13,723	14,550	11,589	21,709	20,056	20,944	17,349	17,292	15,586	15,633	12,559	14,618	13,055	20,036	19,385	22,888	25,038	26,700	27,590	28,235	29,288	26,249	22,730	34,732	180,912	167,204	152,972	103,645	96,661	91,039	14,017	8,918	14,148	11,696	11,191	9,620	7,963	11,266	10,322	11,314	13,539	13,105	12,399	6,184	10,288	9,188	12,278	11,101	10,336	9,980	9,955	3,428	9,646	19,707	14,684	2,345	13,565	10,605	10,660	2,132	13,215	10,858	8,953	1,453	2,184	2,366	1,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	12,602,425	12,406,400	12,114,602	12,020,265	12,332,105	12,387,863	12,452,378	12,530,073	12,624,431	9,405,612	11,302,771	11,015,287	10,549,305	9,212,357	9,618,728	9,638,657	8,669,096	8,565,758	8,388,816	7,642,021	7,709,000	7,574,258	7,602,438	7,622,963	7,615,642	7,253,156	7,132,168	7,046,589	7,189,637	7,018,952	6,783,537	6,683,376	6,740,938	6,692,829	6,406,096	6,498,898	6,570,120	6,574,972	6,406,575	6,368,633	6,375,041	6,038,974	5,926,730	5,749,666	5,773,926	6,022,250	5,836,751	5,671,711	5,737,994	5,608,825	5,472,306	5,239,658	5,239,658	5,060,249	4,599,182	4,628,022	4,508,789	4,416,115	4,322,103	4,269,325	3,958,155	3,867,204	3,825,518	3,839,831	3,786,111	3,743,006	3,546,338	3,601,866	3,521,686	3,418,574	3,424,495	3,389,689	3,357,717	3,223,030	3,077,497	3,061,822	3,068,215	3,046,977	3,036,738	3,034,783	3,051,815	2,921,369	2,820,045	2,848,332	2,838,292	2,796,862	2,808,503	2,713,431	2,757,045	2,757,045	2,711,398	2,667,129	2,676,354	2,570,255	2,376,467	2,346,780	2,378,184	2,335,807	2,196,000	2,235,100	2,335,900	2,335,900	1,634,300	1,618,900	1,532,900	1,345,800	1,336,000	1,302,900	1,251,900	1,235,700	1,186,600	1,187,200	1,182,300	1,048,300	981,200	970,800	872,900	872,900	872,000	869,500	868,600	823,200	744,100	753,800	738,400	705,100	704,500	689,000	682,500
Long Term Debt	86,115	86,101	86,086	86,072	86,058	86,044	86,030	86,015	86,001	85,987	85,973	85,959	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	26,804	26,804	26,804	26,804	26,804	26,804	28,804	33,742	35,742	36,768	37,844	35,982	38,059	38,133	49,486	54,559	64,132	60,987	62,062	63,131	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,903	27,311	27,410	27,713	27,868	27,674	53,143	53,769	54,464	55,155	55,922	56,662	57,696	58,436	59,619	59,698	60,481	61,389	36,063	37,151	38,356	57,480	59,087	56,099	57,705	58,967	49,090	50,477	51,523	50,939	51,613	52,714	53,320	52,304	0	0	0	0	0	0	0	0	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	0	0	86,072	86,058	86,044	86,030	86,015	86,001	85,987	85,973	85,959	0	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	26,804	26,804	26,804	26,804	26,804	26,804	28,804	33,742	35,742	36,768	0	0	0	0	0	0	64,132	60,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,534,651	1,555,095	1,525,448	1,570,620	8,648,304	8,397,671	8,264,369	7,739,602	7,628,906	6,644,782	6,480,907	563,771	6,809,791	6,912,055	7,151,509	7,215,387	6,527,972	6,110,532	6,122,544	5,475,348	5,722,178	5,704,893	4,901,832	4,964,871	4,939,131	4,676,502	4,607,270	4,538,449	4,350,608	4,360,857	4,269,451	4,290,497	7,626	13,725	12,406	13,587	0	524,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Net Debt	-2,429,281	-2,302,174	-198,704	-2,184,111	-9,332	-3,082,866	-3,242,675	-3,787,226	-4,002,103	-1,964,035	-4,021,393	-3,552,339	-3,031,854	-1,590,108	-1,808,420	-1,750,439	-1,520,656	-1,841,477	-1,674,457	-1,676,634	-1,445,401	-1,397,451	-1,758,007	-1,733,601	-1,740,044	-1,725,916	-1,682,884	-1,683,941	-2,005,253	-1,818,502	-1,670,197	-1,562,363	-1,635,066	-1,566,218	-1,624,480	-1,788,349	-1,857,834	-1,887,091	-1,795,128	-1,817,316	-1,925,699	-1,823,793	-1,786,120	-1,679,949	-1,673,317	-1,909,166	-1,868,890	-1,719,435	-1,780,145	-1,644,900	-1,533,881	-1,508,712	-1,397,583	-1,133,698	-995,719	-994,404	-1,062,085	-1,009,606	-987,335	-880,008	-476,705	-413,413	-203,453	-126,101	-112,293	-138,680	-93,286	-78,475	-58,130	-78,562	-49,585	-86,190	-88,539	-111,272	-85,772	-51,600	-57,939	-28,881	-50,915	-60,335	-49,001	-106,455	-111,732	-95,771	-71,398	-77,575	-53,924	-62,113	-63,924	-63,924	-82,007	-58,228	-50,055	-74,213	-31,382	-28,123	-41,239	-79,923	-61,300	-76,300	-64,500	-64,500	-26,300	-64,000	-65,900	-56,800	-64,300	-47,200	-34,700	-67,000	-77,200	-83,300	-57,800	-65,800	-57,200	-63,900	-53,600	-53,600	-59,000	-55,900	-53,300	-48,900	-45,700	-56,600	-32,800	-33,100	-34,700	-33,300	-37,100
Net Invested Capital	1,565,126	1,519,992	1,460,646	1,430,756	1,396,940	1,336,880	1,285,779	1,277,810	1,257,103	1,257,721	1,236,347	1,220,650	1,125,225	1,094,689	1,070,856	1,072,103	1,051,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	344,969	304,161	327,120	301,550	330,507	385,517	375,153	233,998	235,659	210,200	215,359	220,613	209,766	200,734	198,844	202,851	182,467	180,257	229,845	167,839	158,216	156,292	146,991	144,736	146,220	141,834	139,615	139,432	135,299	176,826	136,269	133,062	129,966	132,541	131,977	131,555	129,828	134,947	134,222	124,871	123,600	15,958	16,294	15,976	16,666	17,532	17,157	18,662	17,657	19,863	19,852	21,914	24,114	25,475	22,672	21,670	22,056	25,323	24,472	24,398	23,900	25,670	25,569	26,093	26,467	26,354	25,631	25,680	24,733	22,469	21,810	21,345	20,381	19,981	19,524	18,723	18,134	18,016	18,909	19,006	17,348	19,171	19,264	21,526	21,189	23,212	22,012	22,012	24,465	26,953	26,158	27,288	21,795	23,523	22,069	20,771	20,700	20,800	19,600	19,600	15,400	14,900	14,000	11,400	11,600	11,600	11,000	10,600	10,000	11,400	11,300	10,400	10,300	9,500	8,500	8,500	8,400	8,000	7,900	7,500	7,200	6,900	7,300	6,700	7,300	6,600	6,800
Net Tangible Assets	0	0	0	1,140,513	1,109,724	1,048,798	992,231	965,783	1,004,246	978,627	962,386	926,543	926,543	898,964	873,916	863,395	851,607	833,777	808,714	861,695	832,477	806,570	787,811	764,267	739,518	710,505	698,727	682,217	663,063	643,722	625,791	608,303	593,526	585,773	592,264	579,969	566,559	553,717	540,115	523,969	511,445	502,179	490,795	479,316	0	0	0	0	0	0	414,920	414,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,424,146	-2,289,710	1,722,960	2,184,111	1,625,245	4,932,226	3,661,598	4,151,574	5,555,651	962,587	722,679	9,945,679	9,541,292	8,225,463	8,552,176	8,539,322	7,643,697	7,695,545	7,406,848	6,896,452	6,662,845	6,529,870	6,815,654	6,878,819	6,850,265	6,583,049	6,452,535	6,370,637	6,499,275	6,354,476	6,082,546	6,038,663	6,011,278	5,942,830	5,689,142	5,756,795	5,840,046	5,869,269	5,681,762	5,607,792	5,569,727	5,334,077	5,243,185	5,050,547	5,028,664	5,283,006	5,117,473	4,916,538	4,982,034	4,812,745	4,680,630	4,521,844	4,390,770	4,149,467	3,878,268	3,907,054	3,940,888	3,861,335	3,793,223	3,713,545	3,379,503	3,259,679	3,209,799	3,238,897	3,148,382	3,106,520	2,927,718	2,971,318	2,913,551	2,832,282	2,837,659	2,799,841	2,778,348	2,612,786	2,457,150	2,374,835	2,398,943	2,350,260	2,360,385	2,340,107	2,345,393	2,237,523	2,192,088	2,202,505	2,181,738	2,119,642	-2,507,962	205,302	188,454	188,454	186,272	176,460	175,006	165,604	154,863	148,922	141,331	139,553	141,900	136,900	167,200	167,200	-342,800	-377,700	-499,100	-503,400	16,800	13,700	90,400	63,600	58,400	54,000	52,000	61,900	58,900	54,800	836,300	0	834,800	832,700	835,900	795,200	717,800	727,600	699,900	670,500	673,100	655,700	648,300
Non Current Assets Total	10,076,121	9,934,503	479,461	1,570,620	480,619	2,020,730	481,077	1,690,885	1,697,530	971,035	965,891	1,000,260	952,123	985,794	1,014,271	1,011,352	979,687	869,113	930,385	700,345	998,272	1,042,713	744,237	707,326	732,842	669,207	645,884	645,466	657,184	663,976	668,093	614,108	694,214	749,499	682,314	712,474	728,031	701,721	713,340	748,524	765,039	700,307	647,994	693,690	738,359	734,673	711,462	746,573	746,164	785,096	776,523	741,094	838,638	900,297	715,311	715,849	563,501	550,794	523,480	550,540	572,668	588,814	594,139	579,809	592,462	598,255	594,688	587,128	553,878	555,052	542,816	549,300	543,782	567,602	591,921	630,001	636,983	665,126	657,182	670,105	680,683	663,495	607,381	612,812	627,413	647,166	21,778	83,729	83,791	83,791	83,726	83,869	82,248	82,951	78,104	76,658	78,953	76,554	71,300	72,900	72,700	72,700	56,600	60,000	58,100	46,100	47,700	46,700	47,500	48,500	48,100	48,800	48,400	36,400	35,900	36,500	34,500	34,500	35,000	35,200	30,700	26,500	24,600	24,800	24,600	21,100	21,400	21,500	21,800
Non Current Liabilities Other	0	0	0	114,329	121,568	76,455	107,659	109,575	116,357	55,977	74,380	66,248	9,454,634	51,864	52,121	56,679	44,312	49,230	50,978	44,224	42,683	37,495	40,347	34,318	32,435	29,623	31,649	29,486	32,378	27,342	28,898	27,105	34,146	31,502	30,863	27,554	35,793	30,168	31,666	27,414	31,672	24,126	30,477	24,004	0	0	0	0	0	0	34,167	32,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,030,955	6,210,902	10,740,042	10,675,581	10,817,729	76,455	11,252,629	86,015	86,001	85,987	85,973	85,959	26,804	26,804	26,804	29,804	26,804	26,804	26,804	26,804	26,804	26,804	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	31,959	26,804	26,804	26,804	26,804	26,804	26,804	28,804	33,742	35,742	36,768	37,844	35,982	38,059	38,133	49,486	54,559	64,132	60,987	62,062	63,131	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,903	27,311	27,410	27,713	27,868	27,674	53,143	53,769	54,464	55,155	55,922	56,662	57,696	58,436	59,619	59,698	60,481	61,389	36,063	37,151	38,356	57,480	59,087	56,100	57,700	49,100	49,100	50,500	51,500	50,900	51,600	52,700	53,300	52,300	51,400	48,600	48,900	38,000	38,000	39,600	35,700	35,000	32,100	25,000	25,000	25,000	6,600	1,400	1,500	1,300	900	800	0	0	0	0	0	0	0	0	0	0	0	0	100	100
Non Currrent Assets Other	9,593,983	7,122,690	-1,525,448	-1,570,620	-1,618,233	-54,997	-1,521,645	291,494	0	-26,545	0	0	-783,995	-985,794	-844,435	7,790,898	-807,914	5,335,643	5,199,461	4,811,828	4,502,748	4,329,206	4,582,813	4,676,954	4,609,739	4,350,622	4,313,783	4,227,169	4,025,409	4,028,738	3,910,082	4,036,788	3,865,673	3,777,221	3,547,676	3,417,834	3,405,283	3,434,573	3,324,244	3,193,243	3,059,878	2,953,505	2,977,160	2,799,355	2,737,731	2,763,911	2,655,534	2,568,664	2,563,918	2,482,357	2,460,788	-101,385	-782,812	-844,139	-671,844	-672,126	-521,915	-508,966	-482,286	-509,128	-531,026	41,835	41,752	41,976	42,201	42,426	42,608	42,845	39,554	39,806	39,930	38,274	38,508	38,523	35,643	35,845	36,047	36,249	31,763	32,318	32,423	32,337	21,303	21,422	21,541	21,660	-39,594	21,897	22,149	0	22,865	23,561	24,267	25,156	21,748	22,545	23,339	24,087	22,200	23,000	24,100	24,100	18,100	21,300	22,400	12,500	13,000	13,400	13,900	14,900	14,600	15,100	15,500	8,100	8,200	9,300	8,000	8,000	8,300	8,500	8,600	7,800	7,700	8,000	8,100	6,900	7,200	7,400	7,700
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	10,403,274	0	9,908,205	8,261,641	10,022,747	5,358,452	8,305,103	6,571,939	5,251,593	7,469,382	9,536,321	12,015,547	11,501,428	10,198,151	-140	26,204	9,648,783	9,434,871	9,319,201	8,342,366	8,707,272	8,616,971	8,346,675	8,330,289	8,348,484	7,922,363	7,778,052	7,692,055	7,846,821	7,682,928	7,451,630	7,297,484	7,435,152	7,442,328	7,088,410	7,211,372	7,298,151	7,276,693	7,119,915	7,117,157	7,140,080	6,739,281	6,574,724	6,443,356	6,512,285	6,756,923	6,548,213	6,418,284	6,484,158	6,393,921	6,248,829	-27,787	6,078,296	5,960,546	5,314,493	5,343,871	5,072,290	4,966,909	4,845,583	4,819,865	4,530,823	4,456,018	4,419,657	4,419,640	4,378,573	4,341,261	4,141,026	4,188,994	4,075,564	3,973,626	3,967,311	3,938,989	3,901,499	3,790,632	3,669,418	3,691,823	3,705,198	3,712,103	3,693,920	3,704,888	3,732,498	3,584,864	3,427,426	3,461,144	3,465,705	3,444,028	2,786,587	651,090	644,989	627,264	629,298	636,896	633,514	641,031	640,312	654,400	665,892	0	0	0	0	0	0	0	0	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	2,601,932	2,471,897	2,423,826	2,489,193	2,906,962	3,239,116	3,401,825	-1,201,112	4,156,610	-1,850,348	4,170,998	5,602,646	5,801,828	5,836,806	5,965,337	6,007,048	5,351,907	5,135,790	5,020,434	4,633,824	4,279,823	4,168,747	4,432,179	4,530,422	4,472,684	4,213,635	4,176,180	4,094,929	3,895,579	4,365,083	3,804,805	3,883,694	3,752,523	4,212,091	3,439,230	3,307,259	3,281,587	3,827,801	3,203,182	3,067,593	2,936,925	3,356,261	2,865,773	2,813,866	2,753,830	3,326,453	3,196,009	3,143,698	3,137,719	3,097,334	3,067,834	2,935,389	2,914,423	2,933,959	2,834,534	2,863,390	2,832,727	2,807,141	2,761,328	2,786,150	2,856,256	2,800,891	2,961,818	3,066,982	2,990,411	2,922,168	2,787,852	2,846,183	2,809,293	2,682,885	2,716,269	2,643,406	2,618,341	2,429,713	2,298,238	2,249,938	2,266,596	2,246,921	2,234,626	2,204,804	2,219,054	2,079,740	2,029,095	2,053,434	2,037,735	1,967,065	-163,319	2,457,731	2,486,137	0	2,439,519	2,408,337	2,432,061	2,296,898	2,154,838	2,133,318	2,160,022	2,110,076	1,998,800	2,018,100	2,111,300	2,111,300	1,477,000	1,425,200	1,357,800	1,218,400	1,178,900	1,164,400	1,125,800	1,099,600	1,039,200	1,041,200	1,053,200	916,100	877,000	860,700	776,300	776,300	769,600	770,400	776,700	740,300	666,600	665,500	661,700	632,200	633,100	617,500	606,700
Other Current Liab	92,459	4,756,234	-119,785	-114,329	-121,568	-76,455	-107,659	5,228,774	11,250,971	-55,977	9,992,044	9,728,389	-52,140	-51,864	-52,121	8,486,671	7,573,200	-49,230	7,330,677	6,613,613	6,706,386	-37,495	6,643,131	6,692,174	6,713,052	-29,623	6,302,046	6,235,682	6,394,627	-27,342	6,024,949	5,943,982	6,010,872	-31,502	5,698,591	5,808,221	5,883,801	-30,168	5,740,449	5,721,593	5,737,850	-24,126	5,309,464	5,150,411	0	-2,170	0	0	0	0	4,887,332	4,701,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,470,505	2,389,039	2,423,318	0	2,400,504	2,357,949	2,374,436	2,274,106	2,097,341	2,080,568	2,126,192	2,089,188	1,954,400	1,994,600	2,032,900	2,032,900	1,891,800	1,908,100	1,962,600	1,791,400	1,264,800	1,236,100	1,108,000	1,116,300	1,065,200	1,080,000	1,067,800	928,100	883,000	876,600	-2,100	0	-2,200	-1,600	-2,000	-1,500	-1,700	-1,400	0	0	0	0	0
Other Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,347	34,318	32,435	29,623	31,649	29,486	32,378	27,342	28,898	27,105	34,146	31,502	30,863	27,554	35,793	30,168	31,666	27,414	31,672	24,126	30,477	24,004	28,972	21,300	29,135	28,029	36,372	25,216	34,167	32,662	37,470	27,520	33,241	36,166	35,067	29,445	36,738	39,997	42,202	36,117	24,429	44,002	32,455	24,730	23,647	22,040	22,248	19,519	29,989	24,806	25,512	21,817	19,477	21,666	26,241	22,426	23,315	21,638	28,691	25,287	26,848	27,271	33,182	30,928	28,012	25,726	29,762	29,228	34,722	31,592	34,786	16,995	15,988	15,521	18,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	176,227	174,695	173,308	172,358	170,231	169,231	168,217	165,295	163,392	159,914	158,877	158,322	157,450	156,574	155,431	154,692	153,999	153,353	151,470	150,995	150,195	149,709	149,242	148,494	147,762	107,481	106,605	121,349	120,435	117,541	111,012	105,676	103,978	102,865	100,835	99,202	97,477	96,841	93,866	91,447	89,951	88,803	86,967	84,360	82,956	82,401	80,750	79,181	78,420	77,462	74,966	70,659	73,935	73,040	72,403	71,196	70,728	69,725	69,242	68,919	68,380	67,975	66,458	64,672	64,297	63,917	63,079	62,291	61,868	61,418	60,269	59,227	58,196	57,264	64,713	64,047	63,268	63,054	62,485	62,085	60,993	60,819	60,406	59,996	59,241	59,232	58,051	57,752	57,412	0	57,182	56,827	56,619	56,169	45,156	42,546	42,565	43,258	45,600	54,700	45,200	59,900	47,800	47,800	44,300	42,400	41,800	41,500	41,100	42,700	41,100	41,100	41,100	40,900	40,600	40,500	40,500	36,400	40,500	40,500	40,400	40,500	35,300	35,300	20,800	20,700	16,700	16,700	16,700
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	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	436,628	0	0	0	422,469	0	0	0	0	0	0	263,452	261,677	247,494	232,517	215,927	206,275	203,772	180,506	177,950	174,362	170,167	146,710	141,163	134,088	130,188	127,819	127,124	126,771	126,415	126,343	127,093	126,813	120,659	120,880	122,786	121,341	121,686	121,559	121,354	117,862	118,176	117,621	116,729	115,503	113,812	113,836	114,115	111,355	110,001	102,801	98,584	97,796	92,005	91,809	91,329	91,794	90,659	91,390	91,806	91,411	89,792	89,483	87,429	88,110	87,546	85,012	83,559	82,336	80,236	76,330	77,052	72,857	71,441	71,131	69,605	68,643	66,954	67,364	67,201	66,423	60,558	60,746	59,881	60,281	61,372	61,832	62,395	61,642	60,861	60,308	57,981	57,795	56,356	54,113	55,614	52,467	49,100	49,900	48,800	48,600	38,500	38,700	35,700	33,600	34,700	33,300	33,600	33,600	33,500	33,700	32,900	28,300	27,700	27,200	27,000	26,500	26,700	26,700	22,100	18,700	16,900	16,800	16,500	14,200	14,200	14,100	14,100
Property Plant And Equipment Net	284,057	284,494	279,607	279,758	279,461	278,088	278,159	279,609	283,843	269,047	268,160	267,284	263,452	261,677	247,494	232,517	215,927	206,275	203,772	180,506	177,950	174,362	170,167	146,710	141,163	134,088	130,188	127,819	127,124	126,771	126,415	126,343	127,093	126,813	120,659	120,880	122,786	121,341	121,686	121,559	121,354	117,862	118,176	117,621	116,729	115,503	113,812	113,836	114,115	111,355	110,001	102,801	98,584	97,796	92,005	91,809	91,329	91,794	90,659	91,390	91,806	91,411	89,792	89,483	87,429	88,110	87,546	85,012	83,559	82,336	80,236	76,330	77,052	72,857	71,441	71,131	69,605	68,643	66,954	67,364	67,201	66,423	60,558	60,746	59,881	60,281	61,372	61,832	61,642	0	60,861	60,308	57,981	57,795	56,356	54,113	55,614	52,467	49,100	49,900	48,600	48,600	38,500	38,700	35,700	33,600	34,700	33,300	33,600	33,600	33,500	33,700	32,900	28,300	27,700	27,200	26,500	26,500	26,700	26,700	22,100	18,700	16,900	16,800	16,500	14,200	14,200	14,100	14,100
Property Plant Equipment	0	0	0	321,028	318,048	314,844	317,401	318,706	323,460	308,522	307,092	271,084	293,619	293,856	252,233	237,185	221,647	211,882	210,601	187,293	184,122	181,052	176,994	150,326	144,641	138,224	134,039	131,759	131,142	130,297	130,453	130,466	131,056	134,797	128,309	128,237	129,032	129,200	128,512	127,673	128,682	126,011	126,297	125,613	116,729	115,503	113,812	113,836	114,115	111,355	126,223	117,792	98,584	97,796	92,005	91,809	91,329	91,794	90,659	91,390	91,806	91,411	89,792	89,483	87,429	88,110	87,546	85,012	83,559	82,336	80,236	76,330	75,319	72,857	71,441	71,131	69,605	68,643	66,954	67,364	67,201	66,423	60,558	60,746	59,881	60,281	61,372	61,832	62,395	61,642	60,861	60,308	57,981	57,795	54,172	54,113	55,614	0	0	0	0	0	0	0	0	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	1,312,464	1,276,305	1,241,532	1,206,499	1,164,665	1,120,292	1,076,316	1,034,107	1,001,200	977,067	950,560	935,067	898,026	871,161	846,934	837,154	826,855	815,488	792,009	769,090	744,713	722,615	707,481	684,425	661,341	638,580	625,782	610,758	593,631	577,648	565,039	552,991	541,098	535,521	527,038	517,028	503,758	492,776	482,302	468,761	458,857	448,953	439,840	431,120	423,637	415,607	407,732	398,267	390,881	381,017	374,140	371,150	369,189	361,680	355,340	347,979	340,473	334,693	328,379	322,508	319,615	315,858	311,155	303,542	292,837	285,879	277,192	287,515	276,943	271,073	260,390	250,486	240,794	232,416	223,388	216,654	207,944	203,450	194,611	187,777	183,128	176,893	171,088	165,651	160,590	168,240	162,110	154,873	148,306	148,306	142,899	137,421	135,341	130,932	127,029	121,689	117,314	113,344	110,800	106,200	142,000	142,000	92,100	89,100	82,200	79,000	78,100	74,700	71,900	68,700	65,500	62,100	58,800	55,800	53,300	50,100	45,600	45,600	43,100	40,700	38,300	35,600	33,700	31,100	29,600	26,200	25,100	22,200	19,300
Retained Earnings Total Equity	0	0	0	1,206,499	1,164,665	1,120,292	1,076,316	1,034,107	1,001,200	977,067	950,560	935,067	898,026	871,161	846,934	837,154	826,855	815,488	792,009	769,090	744,713	722,615	707,481	684,425	661,341	638,580	625,782	610,758	593,631	577,648	565,039	552,991	541,098	535,521	527,038	517,028	503,758	492,776	482,302	468,761	458,857	448,953	439,840	431,120	0	0	0	0	0	0	374,140	371,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	9,699	0	3,976	3,893	0	0	4,600	6,100	3,300	0	3,500	3,100	3,750	0	300	8,100	1,400	0	605	1,000	5,200	0	0	34,459	32,059	33,120	34,097	1,000	800	33,765	4,000	3,500	0	33,448	0	0	0	35,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,814	95,289	3,976	3,893	203,494	86,044	90,630	92,115	89,301	85,987	89,473	89,059	30,554	26,804	27,104	37,904	28,204	26,804	27,409	27,804	32,004	26,804	34,159	34,459	32,059	31,959	34,059	32,959	32,759	31,959	35,959	35,459	33,259	31,959	30,581	28,879	28,847	26,804	38,277	39,121	37,407	33,742	40,816	40,290	42,735	35,982	43,724	44,473	56,809	62,833	76,411	62,387	69,162	70,381	29,504	28,904	27,804	26,904	27,904	27,304	28,054	39,688	42,208	41,269	65,376	57,810	44,045	63,726	74,754	76,395	91,092	88,324	85,245	93,098	81,185	110,302	87,173	87,326	75,881	81,523	84,168	52,673	54,489	67,144	82,482	83,530	88,344	86,646	101,181	101,181	81,681	89,742	85,832	88,905	90,348	85,158	75,901	48,483	43,900	47,000	67,800	67,800	59,000	54,800	37,100	13,100	33,500	33,000	32,900	10,000	12,100	2,500	11,600	19,600	800	200	0	0	0	0	0	0	0	0	12,000	12,000	8,000	10,100	10,100
Short Term Debt	9,699	5,373	3,976	3,893	203,494	2,016	4,600	6,100	3,300	2,608	3,500	3,100	3,750	1,100	300	8,100	1,400	1,100	605	1,000	5,200	1,675	2,200	2,500	100	900	2,100	1,000	800	500	4,000	3,500	1,300	500	3,777	2,075	2,043	3,982	11,473	12,317	8,603	4,590	5,074	3,522	4,891	4,571	5,665	6,340	7,323	8,274	12,279	1,400	7,100	7,250	2,700	2,100	1,000	100	1,100	500	1,250	12,884	15,404	14,366	38,065	30,400	16,332	35,858	47,080	23,252	37,323	33,860	30,090	37,176	24,523	52,606	28,737	27,707	16,183	21,042	22,779	16,610	17,338	28,788	25,002	24,443	32,245	28,941	52,091	52,091	31,204	38,219	34,893	37,292	37,634	31,838	23,597	22,091	20,300	23,100	54,800	54,800	22,400	22,100	5,100	6,000	1,400	1,400	1,300	3,400	10,700	1,000	10,300	18,700	0	0	0	0	0	0	0	0	0	0	12,000	12,000	8,000	10,000	10,000
Short Term Investments	1,533,522	1,553,905	1,524,256	1,569,427	1,615,913	1,538,221	1,519,259	1,203,503	1,208,751	531,523	526,502	560,783	517,587	552,232	593,970	604,976	589,798	489,723	553,664	423,157	723,655	770,704	475,640	460,863	491,022	467,703	446,941	447,460	459,247	465,468	469,184	410,926	489,607	552,949	499,525	529,396	541,844	524,783	526,820	561,132	575,749	527,627	462,427	505,913	549,391	1,732,745	0	0	0	1,544,435	607,046	582,843	0	1,152,227	0	0	0	934,654	0	0	0	327,874	0	0	0	401,387	0	0	0	341,470	0	0	0	101,806	0	0	0	145,643	0	0	0	109,570	0	0	0	142,866	0	0	0	220,528	0	0	0	66,563	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,602,425	12,406,400	12,114,602	12,020,265	12,332,105	12,387,863	12,452,378	12,530,073	12,624,431	9,405,612	11,302,771	11,015,287	10,549,305	9,212,357	9,618,728	9,638,657	8,669,096	8,565,758	8,388,816	7,642,021	7,709,000	7,574,258	7,602,438	7,622,963	7,615,642	7,253,156	7,132,168	7,046,589	7,189,637	7,018,952	6,783,537	6,683,376	6,740,938	6,692,829	6,406,096	6,498,898	6,570,120	6,574,972	6,406,575	6,368,633	6,375,041	6,038,974	5,926,730	5,749,666	5,773,926	6,022,250	5,836,751	5,671,711	5,737,994	5,608,825	5,472,306	5,239,658	5,239,658	5,060,249	4,599,182	4,628,022	4,508,789	4,416,115	4,322,103	4,269,325	3,958,155	3,867,204	3,825,518	3,839,831	3,786,111	3,743,006	3,546,338	3,601,866	3,521,686	3,418,574	3,424,495	3,389,689	3,357,717	3,223,030	3,077,497	3,061,822	3,068,215	3,046,977	3,036,738	3,034,783	3,051,815	2,921,369	2,820,045	2,848,332	2,838,292	2,796,862	2,808,503	2,713,431	2,757,045	2,757,045	2,711,398	2,667,129	2,676,354	2,570,255	2,376,467	2,346,780	2,378,184	2,335,807	2,196,000	2,235,100	2,335,900	2,335,900	1,634,300	1,618,900	1,532,900	1,345,800	1,336,000	1,302,900	1,251,900	1,235,700	1,186,600	1,187,200	1,182,300	1,048,300	981,200	970,800	872,900	872,900	872,000	869,500	868,600	823,200	744,100	753,800	738,400	705,100	704,500	689,000	682,500
Total Current Assets	2,526,304	2,471,897	1,726,936	2,188,004	1,828,739	5,008,681	3,666,198	4,267,249	5,675,308	965,195	800,559	10,015,027	9,597,182	8,226,563	8,604,597	8,601,101	7,689,409	7,696,645	7,458,431	6,941,676	6,710,728	6,531,545	6,858,201	6,915,637	6,882,800	6,583,949	6,486,284	6,401,123	6,532,453	6,354,976	6,115,444	6,069,268	6,046,724	5,943,330	5,723,782	5,786,424	5,842,089	5,873,251	5,693,235	5,620,109	5,610,002	5,338,667	5,278,736	5,055,976	5,035,567	5,287,577	5,125,289	4,925,138	4,991,830	4,823,729	4,695,783	4,526,351	4,401,020	4,159,952	3,883,871	3,912,173	3,945,288	3,865,321	3,798,623	3,718,785	3,385,487	3,278,390	3,231,379	3,260,022	3,193,649	3,144,751	2,951,650	3,014,738	2,967,808	2,863,522	2,881,679	2,840,389	2,813,935	2,655,428	2,485,576	2,431,821	2,431,232	2,381,851	2,379,556	2,364,678	2,371,132	2,257,874	2,212,664	2,235,520	2,210,879	2,149,696	138	2,629,702	2,673,254	2,673,254	2,627,672	2,583,260	2,594,106	2,487,304	2,298,363	2,270,122	2,299,231	2,259,253	2,124,700	2,162,200	2,263,200	2,263,200	1,577,700	1,558,900	1,474,800	1,299,700	1,288,300	1,256,200	1,204,400	1,187,200	1,138,500	1,138,400	1,133,900	1,011,900	945,300	934,300	838,400	838,400	837,000	834,300	837,900	796,700	719,500	729,000	713,800	684,000	683,100	667,500	660,700
Total Current Liabilities	102,158	4,761,607	3,976	3,893	203,494	76,455	4,600	115,675	119,657	2,608	77,880	69,348	55,890	1,100	52,421	61,779	45,712	1,100	51,583	45,224	47,883	1,675	42,547	36,818	32,535	900	33,749	30,486	33,178	500	32,898	30,605	35,446	500	34,640	29,629	2,043	3,982	11,473	12,317	40,275	4,590	35,551	5,429	6,903	4,571	7,816	8,600	9,796	10,984	15,153	4,507	10,250	10,485	5,603	5,119	4,400	3,986	5,400	5,240	5,984	18,711	21,580	21,125	45,267	38,231	23,932	43,420	54,257	31,240	44,020	40,548	35,587	42,642	28,426	56,986	32,289	31,591	19,171	24,571	25,739	20,351	20,576	33,015	29,141	30,054	2,508,100	2,424,400	2,484,800	2,484,800	2,441,400	2,406,800	2,419,100	2,321,700	2,143,500	2,121,200	2,157,900	2,119,700	1,982,800	2,025,300	2,096,000	2,096,000	1,920,500	1,936,600	1,973,900	1,803,100	1,271,500	1,242,500	1,114,000	1,123,600	1,080,100	1,084,400	1,081,900	950,000	886,400	879,500	2,100	0	2,200	1,600	2,000	1,500	1,700	1,400	13,900	13,500	10,000	11,800	12,400
Total Liab	11,133,113	10,972,509	10,744,018	10,679,474	11,021,223	11,137,027	11,257,229	11,344,378	11,456,629	8,233,878	10,155,897	9,883,696	9,454,634	8,144,472	8,574,976	8,604,458	7,645,716	7,560,768	7,409,064	6,685,641	6,781,073	6,671,469	6,717,637	6,760,951	6,777,546	6,477,527	6,367,754	6,298,127	6,459,764	6,307,858	6,089,806	6,006,546	6,078,277	6,037,319	5,760,035	5,864,654	5,948,441	5,965,658	5,810,392	5,788,128	5,806,929	5,481,977	5,380,757	5,214,705	5,246,219	5,502,683	5,326,364	5,172,150	5,246,037	5,125,784	4,997,910	4,772,831	4,772,831	4,601,655	4,145,313	4,182,430	4,071,888	3,985,365	3,896,465	3,850,123	3,541,774	3,453,413	3,427,870	3,452,650	3,399,934	3,371,044	3,187,467	3,237,319	3,166,208	3,070,219	3,088,137	3,068,090	3,045,737	2,919,434	2,781,013	2,770,341	2,788,328	2,767,186	2,763,965	2,771,627	2,785,879	2,663,650	2,566,796	2,596,719	2,593,419	2,543,106	2,561,976	2,479,905	2,531,737	2,531,737	2,489,757	2,456,346	2,468,097	2,373,297	2,196,208	2,174,470	2,210,207	2,171,093	2,031,400	2,074,200	2,134,000	2,134,000	1,489,700	1,480,500	1,406,400	1,222,900	1,214,900	1,186,100	1,138,900	1,123,600	1,080,100	1,084,400	1,081,800	950,000	886,400	879,600	790,900	790,900	790,900	789,200	789,200	742,200	670,300	682,100	682,700	652,900	647,400	635,500	631,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,469,312	1,433,891	1,370,584	1,340,791	1,310,882	1,250,836	1,195,149	1,185,695	1,167,802	1,171,734	1,146,874	1,131,591	1,094,671	1,067,885	1,043,752	1,034,199	1,023,380	1,004,990	979,752	956,380	927,927	902,789	884,801	862,012	838,096	775,629	764,414	748,462	729,873	711,094	693,731	676,830	662,661	655,510	646,061	634,244	621,679	609,314	596,183	580,505	568,112	556,997	545,973	534,961	527,707	519,567	510,387	499,561	491,957	483,041	474,396	466,827	466,827	458,594	453,869	445,592	436,901	430,750	425,638	419,202	416,381	413,791	397,648	387,181	386,177	371,962	358,871	364,547	355,478	348,355	335,148	320,430	310,698	302,349	294,232	289,218	277,629	277,497	270,528	260,960	263,563	255,372	250,932	249,314	242,574	251,508	244,286	231,339	223,168	223,168	219,546	208,858	206,362	196,958	180,259	172,310	167,977	164,714	164,600	160,900	201,900	201,900	144,600	138,400	126,500	122,900	121,100	116,800	113,000	112,100	106,500	102,800	100,500	98,300	94,800	91,200	82,000	82,000	81,100	79,300	78,400	80,000	72,800	70,200	54,200	50,700	55,600	52,700	49,800
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31
Begin Period Cash Flow	3,168,910	2,050,022	1,616,912	1,868,281	1,424,255	1,757,875	1,850,461	1,598,177	1,913,895	1,857,535	1,945,148	1,707,733	1,204,079	1,036,510	453,101	196,490	154,957	204,370	116,207	159,128	161,105	165,105	163,118	128,406	132,297	104,600	76,900	85,400	53,600	48,900	45,100	47,000
Capital Expenditures	22,504	19,785	27,251	66,446	27,054	51,863	18,007	10,835	11,263	11,490	13,896	13,438	16,380	7,508	6,013	13,368	14,850	22,422	15,975	9,085	7,597	9,099	12,133	10,716	9,588	9,100	4,600	5,100	2,900	9,200	0	0
Cash And Cash Equivalents Changes	0	1,118,888	433,110	-251,369	444,026	-333,620	-92,586	252,284	-315,718	56,360	-87,613	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	-1,492	-1,047	389	-812	-47	0	90,541	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	-771,447	1,118,888	433,110	-251,369	444,026	-333,620	-92,586	252,284	-315,718	56,360	-87,613	237,415	503,654	167,569	583,409	256,611	41,533	-49,413	88,163	-42,921	-1,977	-4,000	1,987	34,712	-3,891	144,500	90,400	32,000	63,400	9,100	3,400	300
Change In Working Capital	-2,157	-13,722	3,597	-1,966	870	-2,211	-2,918	-1,428	-1,096	-642	-91	2,146	3,279	514	787	-309	2,273	-4,941	-885	426	1,457	-3,294	4,562	-3,298	-671	-4,100	-3,200	-6,500	-400	300	-200	-900
Change Receivables	0	-16,914	4,214	-325	887	-3,390	-3,284	0	-991	-309	284	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	-9,876	-16,914	4,214	-325	887	-3,390	-3,284	-1,497	-991	-309	284	2,686	3,874	1,666	2,728	1,695	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-7,719	-3,192	617	1,641	17	-6,531,545	-6,583,949	-6,354,976	-5,943,330	-5,873,251	-5,338,667	-5,287,577	-4,812,745	74,463	0	4,450	2,842	0	4,518	91,242	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	3,192	-617	-1,641	-17	1,179	366	0	-105	-333	-375	0	0	0	0	0	0	2,522	1,452	143	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	23,719	-4,842	38,002	12,314	-5,535	9,361	8,912	164	1,418	11,224	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	3,192	-617	-1,641	-17	1,179	366	69	-105	-333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	22,189	22,048	20,041	18,424	15,989	13,546	11,791	12,383	11,901	11,349	11,077	10,840	9,682	8,531	8,440	9,245	10,388	10,378	7,178	11,000	8,220	6,509	7,888	8,524	8,934	7,400	4,400	4,200	3,300	4,800	2,600	2,100
Dividends Paid	53,642	48,462	45,140	42,472	39,805	30,265	24,783	22,770	21,449	19,543	13,583	21,090	15,593	14,733	13,774	12,785	11,747	10,695	9,061	8,301	7,173	6,202	5,953	5,378	4,890	4,000	2,500	2,000	1,700	1,700	1,200	1,400
End Period Cash Flow	2,397,463	3,168,910	2,050,022	1,616,912	1,868,281	1,424,255	1,757,875	1,850,461	1,598,177	1,913,895	1,857,535	1,945,148	1,707,733	1,204,079	1,036,510	453,101	196,490	154,957	204,370	116,207	159,128	161,105	165,105	163,118	128,406	249,100	167,300	117,400	117,000	58,000	48,500	47,300
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
Free Cash Flow	205,192	206,487	162,537	87,895	131,904	79,283	86,518	79,706	66,896	65,432	64,194	46,858	46,030	123,382	-5,307	45,943	46,916	21,654	40,216	125,471	24,116	32,929	23,233	20,499	19,715	16,900	19,700	4,500	13,000	6,100	15,400	10,500
Investments	-669,705	-1,622,581	463,012	-855,198	22,675	-233,724	-330,591	-98,017	-254,985	-352,020	-122,571	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	2,543	7,649	2,260	1,790	2,484	2,238	0	0	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	300	58,050	58,050	-575	775	400	400	-3,482	-7,546	-2,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	212,465	193,100	167,630	99,586	134,879	125,814	86,439	70,674	66,170	63,887	54,317	51,900	45,621	42,309	32,609	44,358	53,093	49,352	42,835	37,176	31,882	33,562	27,961	26,217	23,949	21,600	15,700	15,100	12,800	11,600	10,200	9,000
Other Cashflows From Financing Activities	-279,325	2,452,597	-139,166	539,063	273,643	-138,735	167,388	288,053	-109,904	182,763	-21,292	399,392	325,835	300,675	551,408	74,115	296,760	160,143	121,456	109,579	-4,113	2,944	145,325	92,603	-101,793	148,500	92,900	34,000	65,100	10,800	4,600	1,800
Other Cashflows From Investing Activities	0	123,198	1,270	23,651	54,726	652	4,038	-98,017	950	180,134	5,389	9,651	15,588	6,458	7,661	7,259	0	10,988	9,244	15,111	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-5,013	22,583	-10,657	46,272	4,795	-10,510	3,650	9,324	1,370	4,335	11,910	-5,431	6,035	78,376	-42,789	15,907	5,888	-6,791	5,876	84,473	-5,879	5,690	-6,754	173	-2,716	500	7,600	-2,600	600	-1,400	3,400	2,600
Sale Purchase Of Stock	-1,820	7,649	-11,663	-3,098	-1,601	-7,914	4,844	-5,523	-1,654	6,532	-2,710	-256	-10,799	-605	0	-2,544	-2,544	-4,281	-2,295	-2,295	-1,633	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,999	1,941	2,133	1,516	1,277	1,352	1,180	1,636	1,717	1,676	1,360	1,530	3,075	1,218	1,192	-9,065	-10,380	-2,785	-196	236	-5,120	-1,370	245	465	89	1,500	0	0	0	0	0	0
Total Cash From Financing Activities	-334,787	2,411,784	-193,709	492,283	234,721	-179,831	147,449	259,760	-128,579	162,814	-34,625	363,009	300,841	287,510	525,590	60,724	257,386	146,669	108,698	97,083	-34,310	-1,962	136,849	85,648	-106,683	144,500	90,400	32,000	63,400	9,100	3,400	300
Total Cash From Operating Activities	227,696	226,272	189,788	154,341	158,958	131,146	104,525	90,541	78,159	76,922	78,090	60,296	62,410	130,890	706	59,311	61,766	44,076	56,191	134,556	31,713	42,028	35,366	31,215	29,303	26,000	24,300	9,600	15,900	15,300	15,400	10,500
Total Cashflows From Investing Activities	0	-1,519,168	437,031	-897,993	50,347	-284,935	-344,560	-98,017	-265,298	-183,376	-131,078	0	140,403	0	57,113	136,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	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
Begin Period Cash Flow	2,397,463	2,336,761	2,409,142	2,836,391	3,168,910	3,333,305	3,879,341	4,091,404	2,050,022	4,110,866	3,641,398	3,062,408	1,616,912	1,835,524	1,788,343	1,548,860	1,868,281	1,701,866	1,704,438	1,477,405	1,424,255	1,792,166	1,768,060	1,772,103	1,757,875	1,716,943	1,716,900	2,038,012	1,850,461	1,706,156	1,597,822	1,668,325	1,598,177	1,655,061	1,817,228	1,886,681	1,913,895	1,833,405	1,856,437	1,963,106	1,857,535	1,826,936	1,720,239	1,716,052	1,945,148	1,912,614	1,763,908	1,836,954	1,707,733	1,610,292	1,571,099	1,466,745	1,204,079	1,025,223	1,023,308	1,089,889	1,036,510	1,015,239	907,312	504,759	453,101	245,661	167,370	177,669	196,490	137,331	142,201	132,884	154,957	140,677	174,514	173,784	204,370	166,957	161,902	145,112	116,207	126,796	141,858	133,169	159,128	166,221	162,915	153,880	161,105	142,268	148,759	135,185	163,688	163,688	147,970	135,887	163,118	121,730	113,281	117,140	128,406	105,200	151,400	45,700	132,300	30,200	19,000	119,400	69,800	27,500	48,000	88,700	76,900	0	3,800	91,500	85,400	5,700	0	0	53,600	2,400	0	56,700	48,900	0	14,600	41,400	45,100	0	3,100	47,200	47,000
Capital Expenditures	10,251	4,809	4,679	5,054	7,962	4,680	3,236	4,973	6,896	6,392	5,659	7,482	7,718	18,129	18,025	18,943	11,349	7,189	6,958	6,115	6,792	7,465	27,767	9,463	7,168	6,512	4,927	3,199	3,369	2,990	2,797	2,109	2,939	1,728	4,738	690	4,107	2,949	2,758	2,629	3,154	3,143	3,701	3,369	3,683	4,148	2,275	2,010	5,005	3,941	4,304	5,353	2,782	1,383	2,163	2,431	1,531	610	1,455	1,629	2,319	5,057	2,647	5,664	7,228	4,584	3,204	7,062	21,710	7,593	4,330	7,333	3,166	4,508	5,138	3,207	3,122	3,137	1,732	1,981	2,235	2,196	1,814	2,272	1,315	1,855	1,781	853	4,359	4,359	1,887	4,547	1,340	2,413	2,410	2,225	3,668	2,088	2,800	2,300	4,400	4,400	1,700	1,800	1,200	1,600	700	700	1,600	1,700	800	1,200	1,400	700	900	0	300	300	500	0	0	0	700	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	0	0	-427,249	-332,519	-164,395	-546,036	-212,063	2,041,382	-2,060,844	469,468	578,990	1,445,496	-218,612	47,181	239,483	-319,421	166,415	-2,572	227,033	53,150	-367,911	24,106	-4,043	14,228	40,932	43	-321,112	187,551	144,305	108,334	-70,503	70,148	-56,884	-162,167	-69,453	-27,214	80,490	-23,032	-106,669	105,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-520	-111	-1,383	-4,024	0	3,915	-630	-150	-172	-95	-156	0	595	-50	9	0	-821	0	-47	0	0	0	0	0	0	0	90,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127,632	60,702	-72,381	-427,249	-332,519	-164,395	-546,036	-212,063	2,041,382	-2,060,844	469,468	578,990	1,445,496	-218,612	47,181	239,483	-319,421	166,415	-2,572	227,033	53,150	-367,911	24,106	-4,043	14,228	40,932	43	-321,112	187,551	144,305	108,334	-70,503	70,148	-56,884	-162,167	-69,453	-27,214	80,490	-23,032	-106,669	105,571	30,599	106,697	4,187	-229,096	32,534	148,706	-73,046	129,221	97,441	39,193	104,354	262,666	178,856	1,915	-66,581	53,379	21,271	107,927	402,553	51,658	207,440	78,291	-10,299	-18,821	59,159	-4,870	9,317	-22,073	14,280	-33,837	730	-30,586	37,413	5,055	16,790	28,905	-10,589	-15,062	8,689	-25,959	-7,093	3,306	9,035	-7,225	18,837	-6,491	13,574	1,417	1,417	15,718	12,083	-27,231	41,388	8,449	-3,859	-11,266	23,206	-46,200	-42,900	45,700	45,700	30,200	19,000	49,600	3,100	27,500	48,000	11,800	27,100	-5,000	3,800	6,100	55,200	5,700	-300	-500	-500	2,400	-600	7,800	5,800	-13,300	14,600	-3,700	-2,300	-700	3,100	200
Change In Working Capital	857	1,127	-5,132	-1,256	874	-2,547	-6,270	-676	-4,229	-366	2,245	1,812	-94	404	2,011	-4,034	-347	-608	3,081	-485	-1,118	-595	427	-1,285	-758	-1,455	-482	-1,601	620	-1,479	1,077	-863	-163	-1,040	698	-378	-376	-657	742	-660	-67	-942	1,096	231	-476	709	757	-588	1,268	-1,169	2,525	-54	1,977	271,199	-28,786	-33,834	79,553	68,112	79,678	334,042	119,824	49,880	-29,098	90,515	41,862	178,802	-43,600	57,767	81,269	-5,377	37,818	21,493	165,562	155,636	82,315	-24,108	48,683	-10,125	20,278	-5,286	107,870	45,435	-10,417	20,767	62,096	4,627,604	-2,713,264	8,331	2,182	2,182	9,812	1,454	9,402	10,741	5,941	7,591	1,778	-2,347	5,000	-36,600	510,000	510,000	34,900	121,400	4,300	-520,200	3,100	-76,700	26,800	5,200	4,400	2,000	-9,900	3,000	4,100	-876,100	1,400	1,400	2,700	-3,600	41,200	77,200	-9,500	29,100	29,400	-2,600	17,400	7,400	648,300
Change Receivables	0	0	0	-1,997	-1,390	-5,211	-6,638	-351	-4,714	320	1,846	1,813	235	759	2,354	-3,634	196	-356	3,307	-564	-1,500	-1,010	238	-1,507	-1,111	-1,633	-544	-1,705	598	0	1,113	-864	-176	-999	748	-384	-356	-690	792	-544	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,517	-1,357	-5,132	-1,997	-1,390	-5,211	-6,638	-351	-4,714	320	1,846	1,813	235	759	2,354	-3,634	196	-356	3,307	-564	-1,500	-1,010	238	-1,507	-1,111	-1,633	-544	-1,705	598	-1,570	1,113	-864	-176	-999	748	-384	-356	-690	792	-544	133	-891	1,157	336	-318	690	866	-375	1,505	-574	2,525	-54	1,977	1,666	1,245	-3,184	-1,488	2,728	0	0	0	1,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	-2,484	-2,230	-741	-2,264	-2,664	-368	325	0	19,409,091	77,880	-9,945,679	-9,541,292	-8,226,563	-8,552,176	-8,539,322	-7,643,697	-7,696,645	-7,406,848	-6,896,452	-6,662,845	-6,531,545	-6,815,654	-6,878,819	-6,850,265	-6,583,949	-6,452,535	-6,370,637	-6,499,275	-6,354,976	-6,082,546	-6,038,663	-6,011,278	-5,943,330	-5,689,142	-5,756,795	-5,840,046	-5,873,251	-5,681,762	-5,607,792	-5,569,727	-5,338,667	-5,243,185	-5,050,547	-5,028,664	-5,287,577	-5,117,473	-4,916,538	-4,982,034	1,589	84	1,387	5,083	74,463	0	0	0	0	0	0	0	4,450	0	0	0	2,842	0	0	0	0	0	0	0	4,518	0	0	0	91,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	0	0	741	2,264	2,664	368	-325	485	-686	399	-1	-329	-355	-343	-400	-543	-252	-226	79	382	415	189	222	353	178	62	104	22	69	-36	1	13	-41	-50	6	-20	33	-50	-116	-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	2,522	0	0	0	1,452	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1,097	5,958	-11,279	8,673	5,846	20,479	-15,814	-19,750	10,851	21,000	2,639	845	25,460	9,058	7,741	-87	515	4,145	-3,826	6,977	-426	-8,260	6,853	-1,210	-2,607	6,325	8,912	6,227	-5,831	8,802	1,294	8,413	-13,418	3,875	-1,062	6,039	-6,122	2,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	0	2,664	368	-325	485	-686	399	-1	-329	-355	-343	-400	-543	-252	-226	79	382	415	189	222	353	366	62	-2,076	5,310	69	3,183	-5,167	0	-105	0	0	0	-333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,442	5,447	5,570	5,649	5,523	5,446	5,492	5,504	5,606	5,467	4,962	4,942	4,670	4,694	4,763	4,512	4,455	4,362	4,110	3,773	3,744	3,742	3,473	3,188	3,143	2,845	3,040	2,939	2,967	3,009	3,116	3,147	3,111	3,167	2,932	2,894	2,908	2,883	2,876	2,833	2,757	2,813	2,731	2,782	2,751	2,859	2,710	2,683	2,588	2,561	2,574	2,266	2,281	1,898	2,146	2,104	2,053	1,965	1,943	1,841	1,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,161	14,156	13,176	13,160	13,150	13,143	11,801	11,780	11,738	11,726	11,147	11,142	11,125	11,111	10,452	10,447	10,462	10,446	9,792	9,786	9,781	9,825	6,874	6,868	6,698	6,692	6,045	6,038	6,008	5,964	5,602	5,589	5,615	5,613	5,292	5,273	5,271	5,254	4,773	4,763	4,753	4,743	4,424	4,416	8,828	8,828	4,091	4,090	4,081	4,086	3,820	3,841	3,846	3,837	3,837	3,536	3,523	3,520	3,520	3,365	3,369	3,365	3,345	3,032	3,043	2,939	3,138	2,830	2,840	2,839	2,836	2,517	2,503	2,197	2,501	2,166	2,197	2,195	2,189	1,961	1,956	1,953	1,787	1,715	1,718	1,487	1,621	1,620	1,487	1,487	1,403	1,564	1,499	1,495	1,293	1,293	1,297	1,290	1,100	1,200	1,600	1,600	1,000	1,000	900	600	600	700	600	500	500	500	500	400	400	500	400	400	400	300	600	300	500	200	200	0	0	0	0
End Period Cash Flow	2,525,095	2,397,463	2,336,761	2,409,142	2,836,391	3,168,910	3,333,305	3,879,341	4,091,404	2,050,022	4,110,866	3,641,398	3,062,408	1,616,912	1,835,524	1,788,343	1,548,860	1,868,281	1,701,866	1,704,438	1,477,405	1,424,255	1,792,166	1,768,060	1,772,103	1,757,875	1,716,943	1,716,900	2,038,012	1,850,461	1,706,156	1,597,822	1,668,325	1,598,177	1,655,061	1,817,228	1,886,681	1,913,895	1,833,405	1,856,437	1,963,106	1,857,535	1,826,936	1,720,239	1,716,052	1,945,148	1,912,614	1,763,908	1,836,954	1,707,733	1,610,292	1,571,099	1,466,745	1,204,079	1,025,223	1,023,308	1,089,889	1,036,510	1,015,239	907,312	504,759	453,101	245,661	167,370	177,669	196,490	137,331	142,201	132,884	154,957	140,677	174,514	173,784	204,370	166,957	161,902	145,112	116,207	126,796	141,858	133,169	159,128	166,221	162,915	153,880	161,105	142,268	148,759	165,105	165,105	163,688	147,970	135,887	163,118	121,730	113,281	117,140	128,406	105,200	-42,900	45,700	132,300	30,200	19,000	119,400	3,100	27,500	48,000	88,700	27,100	-5,000	3,800	91,500	55,200	5,700	-300	-500	53,600	2,400	-600	56,700	5,800	-13,300	14,600	41,400	-2,300	-700	3,100	47,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56,073	37,080	56,422	54,622	61,542	42,300	56,216	51,260	56,711	21,773	21,797	58,315	60,652	24,956	10,584	28,441	23,914	39,304	33,400	29,332	29,868	24,254	15,929	22,572	16,528	21,188	18,126	18,658	28,546	16,713	25,582	11,873	25,538	17,694	23,237	7,258	18,707	14,162	25,892	8,346	17,032	4,447	24,085	15,732	19,930	8,260	16,106	12,612	9,880	5,863	13,457	3,507	23,203	158,427	12,623	-12,721	-34,947	-38,590	13,876	12,052	7,355	10,303	20,748	5,695	7,633	-5,586	31,952	12,521	-6,619	2,143	9,819	4,779	4,913	22,823	2,232	-19,029	34,190	97,484	12,897	2,915	12,175	6,043	12,206	-467	6,334	7,619	13,476	6,783	-503	-503	11,110	-340	12,966	5,188	5,469	2,285	7,557	4,315	7,500	2,300	9,100	9,100	2,400	2,800	2,600	5,600	9,100	-5,300	10,300	3,500	5,900	-200	-4,700	3,600	3,700	2,800	4,400	4,400	3,300	2,200	4,600	4,000	3,700	2,000	5,000	3,100	4,100	4,300	-1,000
Investments	-141,229	-133,709	-166,836	-153,836	-222,034	-101,395	-506,121	-152,031	-863,034	-167,866	205,347	-10,869	64,995	197,398	48,139	-702,334	-398,401	3,573	-217,874	301,609	-64,633	-322,420	63,387	-2,502	27,811	-87,102	-81,116	-176,578	14,205	80,593	61	-14,426	10,770	-161,941	-74,034	933	-19,943	-88,870	-65,603	-98,959	-98,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1,335	642	638	2,370	1,498	3,143	538	0	413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	-199,601	203,194	-4,300	-1,500	2,800	3,300	1,979	400	58,500	-2,829	800	-10,800	9,700	300	500	-400	-4,200	3,525	-525	-300	2,400	-800	-1,200	1,100	200	300	400	500	2,200	800	-3,277	1,702	32	-1,939	-7,491	-844	1,714	-925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,334	48,934	50,988	55,010	57,533	57,126	55,352	44,707	35,915	38,168	38,750	48,192	42,520	35,358	20,890	20,730	22,608	35,507	33,368	34,167	31,837	32,725	32,883	30,586	29,620	19,497	21,710	23,182	22,050	18,620	17,982	17,493	16,579	15,728	15,630	18,553	16,259	15,749	18,793	14,688	14,657	13,861	14,491	12,593	13,372	12,306	13,860	11,729	14,005	11,598	12,553	10,115	11,355	10,177	11,787	11,042	9,303	9,834	9,390	6,260	7,125	8,069	10,958	13,737	11,594	11,624	16,944	13,402	11,123	13,522	12,740	12,209	10,881	11,534	9,216	11,198	10,887	11,035	9,312	8,638	8,191	7,821	7,391	8,072	8,598	8,394	8,860	8,386	-2,788	6,895	16,563	7,035	7,151	6,720	6,957	6,383	6,157	5,849	6,000	5,900	8,800	8,800	4,400	4,200	4,200	4,200	4,100	3,600	3,800	3,900	3,900	3,800	3,500	3,400	3,600	3,000	3,000	3,000	2,700	2,800	3,100	2,500	2,900	2,500	2,300	2,000	2,500	2,400	2,100
Other Cashflows From Financing Activities	216,698	165,803	48,350	-334,524	-160,931	-89,012	-82,878	-103,985	2,735,483	-1,903,630	264,051	158,634	1,341,779	-420,755	-1,580	923,171	44,859	167,685	112,742	-96,664	104,107	-35,402	-49,343	-18,478	-32,753	111,799	67,464	-158,745	146,870	225,883	86,573	-63,410	39,007	98,068	-107,928	-75,548	-22,842	156,764	18,012	-12,543	20,530	107,117	159,819	-26,546	-264,136	197,030	153,182	-54,447	114,170	157,238	8,138	25,677	162,295	144,523	-34,797	109,443	80,901	97,193	49,002	311,303	93,910	15,410	-3,268	41,955	20,018	183,653	-75,168	71,939	116,724	36,738	-25,764	24,810	124,359	104,608	14,575	-12,202	14,475	4,767	-8,440	-7,232	120,484	-38,845	-27,873	27,790	34,815	-22,352	80,094	-43,176	49,100	49,100	31,691	-11,211	76,913	68,437	21,098	-32,971	34,462	30,507	-45,100	-41,700	47,300	47,300	31,000	19,800	50,400	3,700	28,100	48,700	12,400	27,600	-4,500	4,300	6,600	55,600	6,100	200	-100	-100	2,800	-300	8,400	6,100	-12,800	14,800	-3,500	-2,300	-700	3,100	200
Other Cashflows From Investing Activities	0	0	0	18,314	1,412	-3,783	-1,452	4,473	123,960	66	1,084	14,923	-12,114	-401	168	349	23,535	-19,444	78,820	2,087	-6,737	-8,791	593	800	8,050	1,192	758	902	1,186	-106,757	1,720	1,049	5,971	-3,374	677	1,692	1,955	1,110	1,419	2,148	175,457	5,389	3,515	2,178	988	9,651	8,245	7,213	4,937	15,588	14,125	12,196	10,917	6,458	5,104	3,763	1,426	7,661	5,248	3,518	1,333	7,259	5,613	4,724	8,267	0	0	0	6,036	10,988	6,099	5,289	1,731	9,244	7,159	2,336	1,153	15,111	4,910	3,044	1,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,905	-13,792	4,543	153	5,970	-16,703	5,385	7,076	26,825	-18,015	-25,213	11,135	21,436	3,205	5,189	28,546	9,332	4,943	-689	-1,941	2,482	-7,596	5,873	-289	-8,498	379	-602	-2,668	6,541	-1,838	6,991	-5,157	9,328	1,967	7,791	-12,533	4,145	-740	5,955	-5,306	4,426	-6,136	6,945	3,413	7,688	-5,350	-1,149	1,466	-3,397	-4,455	2,129	-557	10,347	-122,784	31,785	12,502	-122,272	-117,118	-73,737	-326,621	-117,275	-42,589	41,535	-98,557	-38,595	-191,428	61,812	-58,648	-77,301	1,591	-36,409	-21,590	-168,364	-139,839	-84,161	-2,912	-22,258	99,711	-14,961	1,544	-101,651	-45,018	17,046	-27,034	-63,045	-4,627,025	2,719,661	-9,081	4,462	-7,515	-13,378	-4,282	-2,247	-9,860	-5,019	-9,464	3,290	2,901	-700	35,300	-505,300	-505,300	-35,200	-121,000	-4,700	523,200	2,600	68,500	-18,700	-3,900	-1,600	-4,800	3,100	-2,100	-3,100	875,900	300	300	-1,600	3,000	-39,700	-75,700	11,000	-29,600	-26,700	3,700	-15,800	-5,500	-651,400
Sale Purchase Of Stock	0	3,593	-1,820	1,335	642	638	1,500	1,498	3,143	1	-11,664	413	1,309	-4,816	322	303	-3,098	-7,914	132	455	326	-7,914	414	433	1,290	547	856	689	2,752	3,869	5,106	1,280	-5,523	-1,654	1,173	1,485	180	2,578	2,021	1,102	831	2,454	-1,046	-721	-943	-10,799	0	-256	-747	-747	-5,629	564	0	0	0	0	0	0	1,200	0	0	-1,938	0	0	-386	-2,544	0	0	-461	-4,281	0	0	-984	-2,295	0	0	-221	-2,295	-2,295	0	-181	-1,633	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	715	922	864	831	382	396	627	460	458	529	555	473	576	251	433	406	426	389	347	367	174	371	353	322	306	361	354	243	222	370	365	450	451	474	489	290	464	452	448	429	347	266	399	321	374	2,044	391	357	441	3,075	147	-1,951	375	1,218	0	0	0	1,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	202,537	151,647	33,354	-346,349	-173,439	-101,517	-94,679	-115,765	2,723,745	-1,914,817	241,240	147,905	1,331,963	-440,565	-11,710	913,027	31,531	142,982	103,082	-105,995	94,652	-60,954	-55,803	-24,913	-38,161	105,654	62,275	-164,094	143,614	219,919	80,971	-68,999	27,869	90,737	-112,047	-79,336	-27,933	154,088	15,260	-18,204	11,670	104,434	156,380	-30,550	-264,889	176,678	150,241	-69,470	105,560	136,889	-14,753	20,784	157,921	141,099	-37,780	106,152	78,039	92,126	46,403	307,738	79,323	12,045	-6,712	38,515	16,876	178,517	-78,461	68,915	88,415	33,273	-29,295	21,602	121,089	101,671	11,040	-15,108	11,095	1,546	-11,412	-10,101	117,050	-41,886	-30,865	6,951	31,490	-22,543	78,473	-44,796	46,226	46,226	29,242	-13,359	74,740	66,942	19,805	-34,264	33,165	29,217	-46,200	-42,900	45,700	45,700	30,200	19,000	49,600	3,100	27,500	48,000	11,800	27,100	-5,000	3,800	6,100	55,200	5,700	-300	-500	-500	2,400	-600	7,800	5,800	-13,300	14,600	-3,700	-2,300	-700	3,100	200
Total Cash From Operating Activities	66,324	41,889	61,101	59,676	69,504	46,980	59,452	56,233	63,607	28,165	27,456	65,797	68,370	43,085	28,609	47,384	35,263	46,493	40,358	35,447	36,660	31,719	43,696	32,035	23,696	27,700	23,053	21,857	31,915	19,703	28,379	13,982	28,477	19,422	27,975	7,948	22,814	17,111	28,650	10,975	20,186	7,590	27,786	19,101	23,613	12,408	18,381	14,622	14,885	9,804	17,761	8,860	25,985	159,810	14,786	-10,290	-33,416	-37,980	15,331	13,681	9,674	15,360	23,395	5,695	14,861	-1,002	35,156	12,521	15,091	9,736	14,149	12,112	8,079	27,331	7,370	-15,822	37,312	100,621	14,629	4,896	14,410	8,239	14,020	1,805	7,649	9,474	15,257	7,636	3,856	3,856	12,997	4,207	14,306	7,601	7,879	4,510	11,225	6,403	10,300	4,600	13,500	13,500	4,100	4,600	3,800	7,200	9,800	-4,600	11,900	5,200	6,700	1,000	-3,300	4,300	4,600	2,800	4,700	4,700	3,800	2,200	4,600	4,000	4,400	2,000	5,000	3,100	4,100	4,300	-1,000
Total Cashflows From Investing Activities	0	0	0	-140,576	-228,584	-109,858	-510,809	-152,531	-745,970	-174,192	200,772	365,288	45,163	178,868	30,282	-720,928	-386,215	-23,060	-146,012	297,581	-78,162	-338,676	36,213	-11,165	28,693	-92,422	-85,285	-178,875	12,022	-95,317	-1,016	-15,486	13,802	-167,043	-78,095	1,935	-22,095	-90,709	-66,942	-99,440	73,715	-131,078	-49,653	27,816	12,180	0	0	0	8,776	140,403	189,655	153,470	78,760	0	0	0	8,756	57,113	89,988	43,795	0	136,576	0	0	0	0	0	0	0	0	0	0	0	0	14,863	28,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	198,779	0	0	0	0	0	29,441	26,260	19,928	15,874	15,025	20,872	29,510	31,095	48,874	69,493	85,792	71,327	44,862	30,218	35,637	53,085	79,491	84,099	0	0	0	0	0	0	0	0
Depreciation And Amortization	22,189	22,048	20,041	18,424	16,342	13,546	11,791	12,383	11,901	11,349	11,077	10,840	9,682	8,531	8,440	9,245	10,388	10,378	7,178	11,000	8,220	6,509	7,888	8,524	8,934	7,400	4,400	4,200	3,300	4,800	2,600	2,100
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
Ebit	0	237,432	208,398	123,512	169,562	202,480	157,234	122,678	113,463	103,973	94,609	96,776	95,692	93,787	87,164	126,627	164,112	145,302	104,218	85,177	80,748	98,695	121,151	120,522	95,178	102,400	64,300	58,600	50,900	39,000	33,100	33,900
Ebitda	22,189	259,480	228,439	141,936	185,904	216,026	169,025	135,061	125,364	115,322	105,686	107,616	105,374	102,318	95,604	135,872	174,500	155,680	111,396	96,177	88,968	105,204	129,039	129,046	104,112	109,800	68,700	62,800	54,200	43,800	35,700	36,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-4,300	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
Gross Profit	593,926	557,420	485,689	443,890	419,150	385,675	345,209	310,860	294,600	277,764	253,674	252,532	233,858	212,695	198,185	213,492	219,424	202,112	185,735	169,101	157,937	154,542	141,840	132,237	121,942	116,800	73,500	68,800	56,200	50,100	43,500	38,600
Income Before Tax	269,948	237,432	208,398	123,512	169,562	159,752	136,305	107,937	101,210	91,171	80,842	79,004	70,697	65,646	48,679	67,810	81,649	75,765	63,963	57,658	48,833	50,886	43,440	40,468	37,968	34,100	24,000	24,500	20,400	18,100	14,200	11,200
Income Tax Expense	57,483	44,332	40,768	23,926	34,683	33,938	49,866	37,263	35,040	27,284	26,525	27,104	25,076	23,337	16,070	23,452	28,556	26,413	21,128	20,482	16,951	17,324	15,479	14,251	14,019	12,500	8,300	9,400	7,600	6,500	4,000	2,200
Interest Expense	4,122	46,147	11,364	20,446	54,736	42,728	20,929	14,741	12,253	12,802	13,767	17,772	24,995	28,141	38,485	58,817	82,463	69,537	40,255	27,519	31,915	47,809	77,711	80,054	66,149	68,300	40,300	34,100	30,500	20,900	17,600	20,500
Interest Income	623,936	373,673	315,657	306,668	336,657	303,204	248,068	218,569	201,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	212,465	193,100	167,630	99,586	134,879	125,814	86,439	70,674	66,170	63,887	54,317	51,900	45,621	42,309	32,609	44,358	53,093	49,352	42,835	37,176	31,882	33,562	27,961	26,217	15,010	21,600	15,700	15,100	12,800	11,600	11,500	11,200
Net Income Applicable To Common Shares	0	193,100	167,630	99,586	134,879	125,814	86,439	70,674	66,170	63,887	54,317	51,900	45,621	42,309	32,609	44,358	53,093	49,352	42,835	37,176	31,882	33,562	27,961	26,217	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	212,465	193,100	167,630	99,586	134,879	125,814	86,439	70,674	66,170	63,887	54,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	424,456	373,673	315,657	306,668	281,921	260,476	227,139	203,828	188,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	295,245	237,432	208,398	123,512	169,562	202,480	157,234	122,678	113,463	103,973	94,609	96,776	95,692	93,787	87,164	126,627	164,112	145,302	104,218	85,177	80,748	98,695	121,151	120,522	95,178	102,400	64,300	58,600	50,900	39,000	33,100	33,900
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
Other Operating Expenses	522,757	319,988	277,291	320,378	249,588	183,195	7,389	7,236	6,986	7,024	6,652	7,327	6,552	5,887	5,529	6,271	7,606	6,544	4,720	3,382	2,906	55,847	20,689	11,715	26,764	14,400	9,200	10,200	5,300	11,100	10,400	4,700
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
Reconciled Depreciation	22,189	22,048	20,041	18,424	15,989	13,546	11,791	0	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
Selling And Marketing Expenses	9,114	8,074	7,403	6,996	8,554	8,028	7,389	7,236	6,986	7,024	6,652	7,327	6,552	5,887	5,529	6,271	7,606	6,544	4,720	3,382	2,906	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	205,813	189,711	170,179	166,808	154,167	141,974	127,410	122,566	116,441	111,931	105,168	102,484	100,847	86,711	82,655	79,886	76,814	70,336	64,544	63,216	57,326	56,119	54,513	49,208	45,764	44,400	27,700	24,900	19,900	17,200	15,100	13,400
Tax Provision	57,483	44,332	40,768	23,926	34,683	33,938	49,866	37,263	35,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	76,850	-319,988	-277,291	-320,378	-249,588	-183,195	7,389	7,236	6,986	7,024	6,652	7,327	6,552	5,887	5,529	6,271	7,606	6,544	4,720	3,382	2,906	-55,847	-20,689	-11,715	-26,764	-14,400	-9,200	-10,200	-5,300	-11,100	-10,400	-4,700
Total Other Income Expense Net	269,948	237,432	208,398	123,512	169,562	-42,728	-20,929	-14,741	-12,253	-12,802	-13,767	-17,772	-24,995	-28,141	-38,485	-58,817	-82,463	-69,537	-40,255	-27,519	-31,915	-47,809	-77,711	-80,054	-57,210	-68,300	-40,300	-34,100	-30,500	-20,900	-18,900	-22,700
Total Revenue	792,705	557,420	485,689	443,890	419,150	385,675	345,209	310,860	294,600	277,764	253,674	252,532	233,858	212,695	198,185	213,492	219,424	202,112	185,735	169,101	157,937	154,542	141,840	132,237	121,942	116,800	73,500	68,800	56,200	50,100	43,500	38,600

	2024-03-31	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
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	12,507	11,487	8,153	9,378	9,061	6,675	4,327	5,518	6,615	6,421	7,706	6,820	4,439	4,305	4,364	4,950	40	6,366	4,518	3,789	3,382	3,959	3,895	6,411	4,545	4,795	-19,405	5,993	6,927	-2,666	8	7,680	7,269	-150	136	9,453	10,045	15,130	14,246	15,862	16,030	17,964	19,637	21,319	23,730	21,011	19,732	19,608	18,832	17,521	15,366	14,154	11,451	10,478	8,779	8,235	7,716	6,938	7,329	8,046	7,622	9,706	10,263	12,274	12,770	13,696	14,345	15,931	19,682	21,506	22,372	22,663	21,303	20,355	19,778	0	0	0	0	0	0	0	0	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 And Amortization	5,442	5,447	5,570	5,649	5,523	5,446	5,492	5,504	5,606	5,467	4,962	4,942	4,670	4,694	4,763	4,512	4,455	4,715	4,110	3,773	3,744	3,742	3,473	3,188	3,143	2,845	3,040	2,939	2,967	3,009	3,116	3,147	3,111	3,167	2,932	2,894	2,908	2,883	2,876	2,833	2,757	2,813	2,731	2,782	2,751	2,859	2,710	2,683	2,588	2,561	2,574	2,266	2,281	2,228	2,146	2,104	2,053	2,216	2,153	2,070	2,001	0	0	0	0	0	0	0	0	0	38,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-9,968	0	65,230	69,966	74,345	70,139	84,404	59,876	46,721	47,984	51,298	65,488	54,992	47,312	28,949	29,549	38,148	53,652	57,107	58,134	55,052	53,924	53,678	50,098	44,780	43,013	38,311	38,462	37,448	32,969	30,889	30,018	28,802	27,065	27,439	31,264	27,695	26,005	30,780	23,351	23,837	23,183	24,449	22,835	24,142	22,253	24,562	22,969	26,992	23,774	24,233	22,831	24,854	22,903	25,176	24,270	21,438	23,444	22,559	19,799	21,362	12,463	16,458	20,969	17,920	17,517	26,344	20,922	16,866	20,005	150	18,742	17,037	16,927	13,790	16,962	16,284	17,453	14,180	13,315	12,710	12,180	10,918	12,588	13,148	12,979	13,367	12,346	12,195	10,822	10,673	10,892	11,053	10,090	10,472	10,261	9,644	9,168	9,600	9,200	10,000	13,600	6,700	6,800	6,600	5,900	6,200	5,800	6,100	6,500	6,200	6,200	5,600	5,400	5,700	4,800	4,500	4,800	4,300	4,600	4,500	3,300	3,700	3,700	3,300	2,700	3,000	3,000	2,600
Ebitda	-4,526	5,447	70,800	75,615	79,868	75,585	89,896	65,380	52,327	53,451	56,260	70,430	59,662	52,006	33,712	34,061	42,603	58,367	61,217	61,907	58,796	57,666	57,151	53,286	47,923	45,858	41,351	41,401	40,415	35,978	34,005	33,165	31,913	30,232	30,371	34,158	30,603	28,888	33,656	26,184	26,594	25,996	27,180	25,617	26,893	25,112	27,272	25,652	29,580	26,335	26,807	25,097	27,135	25,131	27,322	26,374	23,491	25,660	24,712	21,869	23,363	25,238	30,218	35,394	35,777	37,856	47,826	41,801	36,629	39,736	38,498	35,347	31,722	29,441	24,368	26,138	24,271	24,789	21,017	20,052	19,319	18,873	18,016	21,231	22,628	23,600	24,873	24,647	26,365	0	29,775	31,918	33,093	32,017	30,935	29,672	28,133	16,978	26,100	25,500	43,400	43,400	19,900	20,300	17,700	16,300	16,500	16,000	15,400	15,300	14,900	14,800	13,600	13,500	13,600	12,700	10,700	10,700	9,600	9,600	9,200	7,600	8,000	8,100	9,200	7,900	8,300	8,900	8,900
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	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	0	0	0	0	0	0	0	0	0
Gross Profit	148,802	142,353	148,757	153,900	156,984	158,520	36,266	129,465	119,157	121,591	119,976	126,981	117,141	114,955	110,427	109,290	109,218	109,463	107,914	102,869	98,904	98,739	98,474	95,317	93,145	91,532	86,402	84,422	82,853	78,984	79,358	76,925	75,593	76,548	72,200	74,930	70,922	71,621	71,452	69,100	65,591	64,156	64,364	62,363	62,791	64,097	62,948	61,233	64,254	60,819	60,335	57,685	55,019	55,959	54,234	52,680	49,822	50,230	49,991	49,589	48,375	49,725	53,035	58,104	52,628	55,876	60,620	52,672	50,256	51,712	51,905	50,485	48,010	47,062	47,914	46,705	44,054	46,114	42,293	41,073	39,622	39,935	38,470	41,013	38,519	39,229	40,005	38,521	35,684	140,060	36,040	35,570	34,546	34,239	33,333	32,742	31,920	30,642	30,500	29,900	50,900	50,900	22,900	22,000	20,000	19,200	18,600	18,000	17,700	18,200	17,800	17,500	15,400	14,800	14,500	14,100	13,000	13,000	12,900	12,600	11,600	10,800	10,900	11,300	10,500	10,300	9,900	9,600	9,000
Income Before Tax	64,210	60,407	65,230	69,966	74,345	70,139	68,337	55,247	43,709	45,034	48,279	62,907	52,178	44,352	25,604	25,306	28,250	41,755	42,965	43,828	41,014	41,057	41,918	39,836	36,941	36,958	32,526	33,628	33,193	29,123	27,214	26,401	25,199	23,891	24,424	28,230	24,665	22,895	27,625	20,114	20,537	19,848	21,055	19,392	20,547	18,288	20,250	18,422	22,044	18,610	18,191	16,062	17,834	15,941	18,376	17,304	14,025	15,166	13,512	9,520	10,481	12,463	16,458	20,969	17,920	17,517	26,344	20,922	16,866	20,005	19,981	18,742	17,037	16,927	13,790	16,962	16,284	17,453	14,180	13,315	12,710	12,180	10,918	12,588	13,148	12,979	13,367	12,346	10,822	10,822	10,673	10,892	11,053	10,090	10,472	10,261	9,644	9,168	9,600	9,200	13,600	13,600	6,700	6,800	6,600	5,900	6,200	5,800	6,100	6,500	6,200	6,200	5,600	5,400	5,700	4,800	4,800	4,800	4,300	4,600	4,500	3,300	3,700	3,700	3,300	2,700	3,000	3,000	2,600
Income Tax Expense	13,876	11,473	14,242	14,956	16,812	13,013	12,985	10,540	7,794	6,866	9,529	14,715	9,658	8,994	4,714	4,576	5,642	6,248	9,597	9,661	9,177	8,332	9,035	9,250	7,321	17,461	10,816	10,446	11,143	10,503	9,232	8,908	8,620	8,163	8,794	9,677	8,406	7,146	8,832	5,426	5,880	5,987	6,564	6,799	7,175	5,982	6,390	6,693	8,039	7,012	5,638	5,947	6,479	5,764	6,589	6,262	4,722	5,332	4,122	3,260	3,356	4,394	5,500	7,232	6,326	5,893	9,400	7,520	5,743	6,483	7,241	6,533	6,156	5,393	4,574	5,764	5,397	6,418	4,867	4,677	4,519	4,359	3,527	4,516	4,550	4,585	4,507	3,960	3,927	3,927	3,793	3,857	3,902	3,370	3,516	3,878	3,487	3,319	3,600	3,300	4,800	4,800	2,300	2,800	2,400	1,700	2,100	2,200	2,300	2,600	2,300	2,400	2,100	2,000	2,100	1,800	1,800	1,800	1,500	1,800	1,400	800	900	1,200	1,000	700	400	600	500
Interest Expense	65,539	1,031	55,917	44,892	36,290	25,441	13,065	4,629	3,012	2,950	3,019	2,581	2,814	2,960	3,345	4,243	9,898	12,250	14,142	14,306	14,038	12,867	11,760	10,262	7,839	6,055	5,785	4,834	4,255	3,846	3,675	3,617	3,603	3,174	3,015	3,034	3,030	3,110	3,155	3,237	3,300	3,335	3,394	3,443	3,595	3,965	4,312	4,547	4,948	5,164	6,042	6,769	7,020	6,962	6,800	6,966	7,413	8,278	9,047	10,279	10,881	12,775	13,760	14,425	17,857	20,339	21,482	20,879	19,763	19,731	18,517	16,605	14,685	12,514	10,578	9,176	7,987	7,336	6,837	6,737	6,609	6,693	7,098	8,643	9,480	10,621	11,506	12,301	15,543	15,543	19,102	21,026	22,040	21,927	20,463	19,411	18,489	16,749	16,500	16,300	29,800	29,800	13,200	13,500	11,100	10,400	10,300	10,200	9,300	8,800	8,700	8,600	8,000	8,100	7,900	7,900	5,900	5,900	5,300	5,000	4,700	4,300	4,300	4,400	4,600	4,500	4,900	5,300	5,800
Interest Income	171,643	167,447	104,308	105,926	109,156	110,352	100,947	86,867	75,507	75,898	80,190	82,363	77,206	79,535	79,197	81,451	83,971	86,189	86,429	83,098	80,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	50,334	48,934	50,988	55,010	57,533	57,126	55,352	44,707	35,915	38,168	38,750	48,192	42,520	35,358	20,890	20,730	22,608	35,507	33,368	34,167	31,837	32,725	32,883	30,586	29,620	19,497	21,710	23,182	22,050	18,620	17,982	17,493	16,579	15,728	15,630	18,553	16,259	15,749	18,793	14,688	14,657	13,861	14,491	12,593	13,372	12,306	13,860	11,729	14,005	11,598	12,553	10,115	11,355	10,177	11,787	11,042	9,303	9,834	9,390	6,260	7,125	8,069	10,958	13,737	11,594	11,624	16,944	13,402	11,123	13,522	12,740	12,209	10,881	11,534	9,216	11,198	10,887	11,035	9,313	8,638	8,191	7,821	7,391	8,072	8,598	8,394	8,860	8,386	6,895	6,895	6,880	7,035	7,151	6,720	6,956	6,383	6,157	-3,090	6,000	5,900	8,800	8,800	4,400	4,000	4,200	4,200	4,400	3,600	3,800	3,900	3,900	3,800	3,500	3,400	3,600	3,000	3,000	3,000	2,800	2,800	3,100	2,500	2,700	2,400	3,500	2,200	2,700	2,700	2,300
Net Income Applicable To Common Shares	0	0	50,988	55,010	57,533	57,126	55,352	44,707	35,915	38,168	38,750	48,192	42,520	35,358	20,890	20,730	22,608	35,507	33,368	34,167	31,837	32,725	32,883	30,586	29,620	19,497	21,710	23,182	22,050	18,620	17,982	17,493	16,579	15,728	15,630	18,553	16,259	15,749	18,793	14,688	14,657	13,861	14,491	12,593	13,372	12,306	13,860	11,729	14,005	11,598	12,553	10,115	11,355	10,177	11,787	11,042	9,303	9,834	9,390	6,260	7,125	8,069	10,958	13,737	11,594	11,624	16,944	13,402	11,123	13,522	12,740	12,209	10,881	11,534	9,216	11,198	10,887	11,035	9,312	8,638	8,191	7,821	7,391	8,072	8,598	8,394	8,860	8,386	7,922	6,895	6,880	7,035	7,151	6,720	6,956	6,384	6,157	0	0	0	0	0	0	0	0	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	50,334	48,934	50,988	55,010	57,533	57,126	55,352	44,707	35,915	38,168	38,750	48,192	42,520	35,358	20,890	20,730	22,608	35,507	33,368	34,167	31,837	32,725	32,883	30,586	29,620	19,497	21,710	23,182	22,050	18,620	17,982	17,493	16,579	15,728	15,630	18,553	16,259	-1,915	36,457	14,688	14,657	0	14,491	12,593	0	0	0	0	0	0	12,553	10,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106,104	105,066	104,308	105,926	109,156	110,352	100,947	86,867	75,507	75,898	80,190	82,363	77,206	79,535	75,852	77,208	74,073	73,939	72,287	68,792	66,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	68,736	70,496	65,230	69,966	74,345	70,139	84,404	59,876	46,721	47,984	51,298	65,488	54,992	47,312	28,949	29,549	38,148	53,652	57,107	58,134	55,052	53,924	53,678	50,098	44,780	43,013	38,311	38,462	37,448	32,969	30,889	30,018	28,802	27,065	27,439	31,264	27,695	26,005	30,780	23,351	23,837	23,183	24,449	22,835	24,142	22,253	24,562	22,969	26,992	23,774	24,233	22,831	24,854	22,903	25,176	24,270	21,438	23,444	22,559	19,799	21,362	25,238	30,218	35,394	35,777	37,856	47,826	41,801	36,629	39,736	150	35,347	31,722	29,441	24,368	26,138	24,271	24,789	21,017	20,052	19,319	18,873	18,016	21,231	22,628	23,600	24,873	24,647	26,365	17,862	29,775	31,918	33,093	32,017	30,935	29,672	28,133	16,978	26,100	25,500	43,400	0	19,900	20,300	17,700	16,300	16,500	16,000	15,400	15,300	14,900	14,800	13,600	13,500	13,600	12,700	10,700	0	9,600	9,600	9,200	7,600	8,000	8,100	9,200	7,900	8,300	8,900	8,900
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	0	0	0	0	0	0	0	0	0
Other Operating Expenses	84,592	81,946	83,527	83,934	2,527	88,381	1,945	1,591	2,073	7,403	1,796	1,648	1,879	6,996	1,485	1,485	2,355	8,554	2,047	1,919	2,261	10,028	1,997	1,649	2,352	7,389	1,790	1,559	2,215	7,236	1,779	1,624	1,855	6,986	1,640	1,401	1,679	7,024	1,429	1,661	1,716	6,652	1,668	1,456	1,507	7,327	1,998	1,679	17,750	6,552	1,550	2,666	1,546	5,887	1,402	1,127	1,544	5,529	1,229	1,163	1,452	6,271	1,470	1,571	1,279	7,606	2,700	1,578	1,581	6,544	51,755	1,509	1,704	4,720	1,636	868	749	3,382	835	896	715	2,906	20,454	19,782	15,891	42,168	15,132	13,874	9,319	0	6,265	3,652	1,453	2,222	2,398	3,070	3,787	13,664	4,400	4,400	7,500	0	3,000	1,700	2,300	2,900	2,100	2,000	2,300	2,900	2,900	2,700	1,800	1,300	900	1,400	2,300	0	3,300	3,000	2,400	3,200	2,900	3,200	1,300	2,400	1,600	700	100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	5,442	5,447	5,570	5,649	5,523	5,446	5,492	5,504	5,606	5,467	4,962	4,942	4,670	4,694	4,763	4,512	4,455	4,362	4,110	3,773	3,744	3,742	3,473	3,188	3,143	2,845	3,040	2,939	2,967	3,009	3,116	3,147	3,111	3,167	2,932	2,894	2,908	2,883	2,876	2,833	2,757	2,813	2,731	2,782	2,751	2,859	2,710	2,683	2,588	2,561	2,574	2,266	2,281	2,228	2,146	2,104	2,053	2,216	2,153	2,070	2,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	2,256	2,653	2,034	1,900	2,527	2,465	1,945	1,591	2,073	2,080	1,796	1,648	1,879	1,671	1,485	1,485	2,355	2,327	2,047	1,919	2,261	2,030	1,997	1,649	2,352	1,825	1,790	1,559	2,215	1,978	1,779	1,624	1,855	2,266	1,640	1,401	1,679	2,218	1,429	1,661	1,716	2,021	1,668	1,456	1,507	1,995	1,998	1,679	1,655	1,811	1,550	1,653	1,538	1,800	1,402	1,277	1,408	1,685	1,229	1,163	1,452	1,951	1,470	1,571	1,279	1,747	2,700	1,578	1,581	1,920	1,411	1,509	1,704	1,467	1,636	868	749	937	835	896	715	2,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,966	52,063	51,619	51,266	50,865	49,228	48,943	46,480	45,060	43,855	43,113	42,758	40,453	41,607	42,718	42,591	39,892	40,522	40,273	36,668	36,704	36,101	35,648	35,416	34,809	32,055	32,024	32,089	31,242	30,275	31,232	30,863	30,196	29,814	29,566	28,722	28,339	27,906	28,963	28,351	26,711	26,545	26,844	25,827	25,952	26,025	26,594	24,830	24,800	25,936	25,933	21,812	21,812	28,883	21,714	19,710	19,948	19,995	20,862	20,776	21,022	19,293	20,038	20,366	20,189	19,574	19,513	18,937	18,790	17,631	17,741	17,346	17,618	15,606	16,757	15,904	16,277	15,779	15,875	15,757	15,805	14,393	14,552	14,366	14,015	13,951	14,112	14,151	13,894	13,894	13,834	13,721	13,064	12,975	12,156	12,175	11,902	11,364	11,500	11,400	19,000	19,000	8,900	8,600	7,600	7,100	7,100	7,000	6,600	6,500	6,400	6,300	5,700	4,900	5,100	5,100	4,100	4,100	4,500	4,400	4,200	3,600	4,000	3,800	3,700	3,500	3,400	3,300	3,200
Tax Provision	13,876	11,473	14,242	14,956	16,812	13,013	12,985	10,540	7,794	6,866	9,529	14,715	9,658	8,994	4,714	4,576	5,642	6,248	9,597	9,661	9,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,287	21,216	-83,527	-83,934	2,527	-88,381	1,945	1,591	2,073	7,403	1,796	1,648	1,879	6,996	1,485	1,485	2,355	8,554	2,047	1,919	2,261	8,028	1,997	1,649	2,352	7,389	1,790	1,559	2,215	7,236	1,779	1,624	1,855	6,986	1,640	1,401	1,679	7,024	1,429	1,661	1,716	6,652	1,668	1,456	1,507	7,327	1,998	1,679	1,655	6,552	1,550	-34,854	1,538	5,887	1,402	1,277	1,408	5,529	1,229	1,163	1,452	6,271	1,470	1,571	1,279	7,606	2,700	1,578	1,581	6,544	-51,755	1,509	1,704	4,720	1,636	868	749	3,382	835	896	715	2,906	-20,454	-19,782	-15,891	-42,168	-15,132	-13,874	-9,319	0	-6,265	-3,652	-1,453	-2,222	-2,398	-3,070	-3,787	-13,664	-4,400	-4,400	-7,500	0	-3,000	-1,700	-2,300	-2,900	-2,100	-2,000	-2,300	-2,900	-2,900	-2,700	-1,800	-1,300	-900	-1,400	-2,300	0	-3,300	-3,000	-2,400	-3,200	-2,900	-3,200	-1,300	-2,400	-1,600	-700	-100
Total Other Income Expense Net	64,210	60,407	65,230	69,966	74,345	70,139	-16,067	-4,629	-3,012	-2,950	-3,019	-2,581	-2,814	-2,960	-3,345	-4,243	-9,898	-11,897	-14,142	-14,306	-14,038	-12,867	-11,760	-10,262	-7,839	-6,055	-5,785	-4,834	-4,255	-3,846	-3,675	-3,617	-3,603	-3,174	-3,015	-3,034	-3,030	-3,110	-3,155	-3,237	-3,300	-3,335	-3,394	-3,443	-3,595	-3,965	-4,312	-4,547	-4,948	-5,164	-6,042	-6,769	-7,020	-6,962	-6,800	-6,966	-7,413	-8,278	-9,047	-10,279	-10,881	-12,775	-13,760	-14,425	-17,857	-20,339	-21,482	-20,879	-19,763	-19,731	93	-16,605	-14,685	-12,514	-10,578	-9,176	-7,987	-7,336	-6,837	-6,737	-6,609	-6,693	-7,098	-8,643	-9,480	-10,621	-11,506	-12,301	-15,543	0	-19,102	-21,026	-22,040	-21,927	-20,463	-19,411	-18,489	-7,810	-16,500	-16,300	-29,800	0	-13,200	-13,500	-11,100	-10,400	-10,300	-10,200	-9,300	-8,800	-8,700	-8,600	-8,000	-8,100	-7,900	-7,900	-5,900	0	-5,300	-5,000	-4,700	-4,300	-4,300	-4,400	-5,900	-5,200	-5,300	-5,900	-6,300
Total Revenue	148,802	142,353	148,757	153,900	156,984	158,520	36,266	129,465	119,157	121,591	119,976	126,981	117,141	114,955	110,427	109,290	109,218	109,463	107,914	102,869	98,904	100,739	98,474	95,317	93,145	91,532	86,402	84,422	82,853	78,984	79,358	76,925	75,593	76,548	72,200	74,930	70,922	71,621	71,452	69,100	65,591	64,156	64,364	62,363	62,791	64,097	62,948	61,233	44,849	60,819	60,335	55,019	55,027	55,959	54,234	52,530	49,958	50,230	49,991	49,589	48,375	49,725	53,035	58,104	52,628	55,876	60,620	52,672	50,256	51,712	51,905	50,485	48,010	47,062	47,914	46,705	44,054	46,114	42,293	41,073	39,622	39,935	38,470	41,013	38,519	39,229	40,005	38,521	35,684	35,684	36,040	35,570	34,546	34,239	33,333	32,742	31,920	30,642	30,500	29,900	50,900	50,900	22,900	22,000	20,000	19,200	18,600	18,000	17,700	18,200	17,800	17,500	15,400	14,800	14,500	14,100	13,000	13,000	12,900	12,600	11,600	10,800	10,900	11,300	10,500	10,300	9,900	9,600	9,000

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

Gross Profit (+$)
totalRevenue	792,705
Cost of Revenue	-198,779
Gross Profit	593,926	593,926

Operating Income (+$)
Gross Profit	593,926
Operating Expense	-76,850
Operating Income	295,245	517,076

Operating Expense (+$)
Research Development	0
Selling General Administrative	205,813
Selling And Marketing Expenses	9,114
Operating Expense	76,850	214,927

Net Interest Income (+$)
Interest Income	623,936
Interest Expense	-4,122
Other Finance Cost	-195,358
Net Interest Income	424,456

Pretax Income (+$)
Operating Income	295,245
Net Interest Income	424,456
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	269,948	25,297 EBIT - interestExpense = -4,122 269,948 216,587
Interest Expense	4,122
Earnings Before Interest and Taxes (EBIT)	0	274,070
Earnings Before Interest and Taxes (EBITDA)	22,189

After tax Income (+$)
Income Before Tax	269,948
Tax Provision	-57,483
Net Income From Continuing Ops	212,465	212,465
Net Income	212,465
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	522,757
Total Other Income/Expenses Net	269,948	-424,456

Technical Analysis of Bancfirst
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 Bancfirst. The general trend of Bancfirst is BULLISH with 14.3% 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 Bancfirst'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 (14.3%)		Bearish trend (-14.3%)
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 BancFirst 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: 89.50 < 91.76 < 92.15.

The bearish price targets are: 85.44 > 81.56 > 81.21.

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BancFirst 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 BancFirst Corporation. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

BancFirst 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 BancFirst Corporation. The current macd is 0.02209127.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

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

BancFirst 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 BancFirst Corporation. The current adx is 19.48.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Bancfirst shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

BancFirst 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 BancFirst Corporation. The current sar is 82.77.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

BancFirst Corporation Daily Parabolic SAR Chart

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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 BancFirst Corporation. The current rsi is 58.75. 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

BancFirst 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 BancFirst Corporation. The current phase is Overbought in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
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 Bancfirst price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

BancFirst 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 BancFirst Corporation. The current cci is 182.85.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

BancFirst 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 BancFirst Corporation. The current cmo is 31.96.

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

BancFirst 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 BancFirst Corporation. The current willr is -11.01634684.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

BancFirst Corporation Daily Williams %R Chart

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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 BancFirst Corporation.

BancFirst 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 BancFirst Corporation. The current atr is 1.74409596.

BancFirst Corporation Daily Average True Range (ATR) Chart

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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 BancFirst Corporation. The current obv is -1,505,681.

BancFirst 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 BancFirst Corporation. The current mfi is 56.52.

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

MFI > 50: +1

BancFirst Corporation Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for BancFirst 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
2024-02-12	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
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	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).
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	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).
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-05	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-07	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-18	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the 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).
2024-04-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-02	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-05-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-05-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-17	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-05-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-05-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-22	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
2024-05-23	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-05-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	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).
2024-05-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-06-03	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-06-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-06-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-06-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-06-14	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
2024-06-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-06-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-06-24	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-06-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-06-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-06-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-07-02	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.

6.3. Candlestick Patterns

BancFirst Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.755
Ma 20	Greater than	Ma 50	84.653
Ma 50	Greater than	Ma 100	87.737
Ma 100	Greater than	Ma 200	87.090
Open	Greater than	Close	87.370
Total			2/5 (40.0%)

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Quick analysis of Bancfirst (30 sec.)

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

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1. Valuation of Bancfirst (5 min.)

$87.82

$43.84

$20.83 - $68.83

$64.67 - $112.67

2. Growth of Bancfirst (5 min.)

Is Bancfirst growing?

How much money is Bancfirst making?

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

3. Financial Health of Bancfirst (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of Bancfirst?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Bancfirst

About BancFirst Corporation

Financial Health

Valuation

1.1. Profitability of BancFirst Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of BancFirst Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of BancFirst Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of BancFirst Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of BancFirst Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

BancFirst Corporation
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