Banner Corporation
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Let's analyse Banner Corporation together

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

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

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Quick analysis of Banner Corporation (30 sec.)

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

How much money do you get?

$1.94

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$47.94

Expected worth in 1 year

$-355.79

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$-401.79

Return On Investment

-894.1%

For what price can you sell your share?

Current Price per Share

$44.94

Expected price per share

$38.45 - $50.25

How sure are you?

50%

1. Valuation of Banner Corporation (5 min.)

Live pricePrice per Share (EOD)

$44.94

Book Value per Share

$47.94

Intrinsic Value Per Share

$41.04 - $174.97

Total Value Per Share

$88.98 - $222.91

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.95) 3Y: ($1.79) TTM: ($1.69)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.17) TTM: ($-0.17)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.89	$8.67	$4.17 - $9.84
2	$7.89	$19.64	$4.52 - $12.53
3	$11.96	$32.79	$4.88 - $15.23
4	$16.08	$47.98	$5.23 - $17.92
5	$20.24	$65.07	$5.58 - $20.61
6	$24.42	$83.94	$5.93 - $23.30
7	$28.60	$104.48	$6.28 - $25.99
8	$32.78	$126.57	$6.64 - $28.69
9	$36.92	$150.10	$6.99 - $31.38
10	$41.04	$174.97	$7.34 - $34.07

2. Growth of Banner Corporation (5 min.)

Is Banner Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.6b	$16b	-$4.3b	-36.8%

How much money is Banner Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$45.9m	$48.8m	-$2.9m	-6.4%
Net Profit Margin	28.0%	31.3%	-	-

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

Quarterly Yearly

3. Financial Health of Banner Corporation (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 Banner Corporation? (5 min.)

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

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

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

Speculation

The Price per Share of Banner Corporation is $44.94. 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 Banner Corporation.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Banner Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $47.94. Based on the TTM, the Book Value Change Per Share is $-100.93 per quarter. Based on the YOY, the Book Value Change Per Share is $-6.22 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 $0.48 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.24	2.8%	1.33	3.0%	1.42	3.2%	1.21	2.7%	0.88	2.0%
Usd Book Value Change Per Share	-392.38	-873.1%	-100.93	-224.6%	-6.22	-13.8%	-13.93	-31.0%	-1.92	-4.3%
Usd Dividend Per Share	0.48	1.1%	0.48	1.1%	0.44	1.0%	0.48	1.1%	0.37	0.8%
Usd Total Gains Per Share	-391.90	-872.1%	-100.45	-223.5%	-5.77	-12.8%	-13.45	-29.9%	-1.55	-3.4%
Usd Price Per Share	53.56	-	48.50	-	59.26	-	51.27	-	50.48	-
Price to Earnings Ratio	10.83	-	9.18	-	10.49	-	11.04	-	15.97	-
Price-to-Total Gains Ratio	-0.14	-	79.31	-	152.44	-	51.71	-	32.41	-
Price to Book Ratio	1.12	-	0.36	-	0.13	-	0.17	-	0.20	-
Price-to-Total Gains Ratio	-0.14	-	79.31	-	152.44	-	51.71	-	32.41	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	44.94
Number of shares	22

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.48	0.48
Usd Book Value Change Per Share	-100.93	-13.93
Usd Total Gains Per Share	-100.45	-13.45
Gains per Quarter (22 shares)	-2,209.87	-295.91
Gains per Year (22 shares)	-8,839.48	-1,183.63

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	43	-8882	-8849	42	-1226	-1194
2	85	-17764	-17688	85	-2452	-2378
3	128	-26646	-26527	127	-3678	-3562
4	171	-35528	-35366	169	-4904	-4746
5	213	-44411	-44205	212	-6130	-5930
6	256	-53293	-53044	254	-7356	-7114
7	299	-62175	-61883	296	-8582	-8298
8	341	-71057	-70722	338	-9808	-9482
9	384	-79939	-79561	381	-11033	-10666
10	426	-88821	-88400	423	-12259	-11850

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%	39.0	1.0	0.0	97.5%	98.0	14.0	0.0	87.5%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	13.0	7.0	0.0	65.0%	29.0	11.0	0.0	72.5%	72.0	39.0	1.0	64.3%
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%	111.0	0.0	1.0	99.1%
Total Gains per Share	2.0	2.0	0.0	50.0%	8.0	4.0	0.0	66.7%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	79.0	33.0	0.0	70.5%

Fundamentals of Banner Corporation

About Banner Corporation

https://www.bannerbank.com
Banks - Regional
1966
10 South First Avenue, Walla Walla, WA, United States, 99362
Google Maps Bing Maps

Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; construction, land, and land development loans; one- to four-family residential real estate lending; commercial business loans; agricultural loans; consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts; and small business administration loans. In addition, it provides electronic and digital banking services comprising debit cards and ATMs, internet banking, remote deposit, and mobile banking services. The company was founded in 1890 and is based in Walla Walla, Washington.

Fundamental data was last updated by Penke on 2024-04-11 01:50:05.

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 very efficient.
The company is very efficient in keeping operating costs low.

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Banner Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Banner Corporation to the Banks - Regional industry mean.
A Net Profit Margin of 21.6% means that $0.22 for each $1 in revenue is generated as profit.

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

The MRQ is 21.6%. The company is making a huge profit. +2
The TTM is 28.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	21.6%	TTM	28.0%	-6.4%
TTM	28.0%	YOY	31.3%	-3.3%
TTM	28.0%	5Y	27.5%	+0.5%
5Y	27.5%	10Y	23.6%	+4.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	21.6%	18.4%	+3.2%
TTM	28.0%	28.0%	+0.0%
YOY	31.3%	25.2%	+6.1%
5Y	27.5%	22.8%	+4.7%
10Y	23.6%	19.8%	+3.8%

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

Revenue is the amount of profit Banner Corporation generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Banner Corporation earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Banner Corporation 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, Banner Corporation makes more profit. This shows the investor how efficiently Banner Corporation is operating in general and compared to other companies in the same industry. Banner Corporation operates in the Banks - Regional industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Banner Corporation. 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 Banner Corporation is 0.22. This means that Banner Corporation earned $0.22 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Banner Corporation with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Banner Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Banner Corporation is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Banner Corporation

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Banner Corporation = 42,624
Total revenue MRQ Banner Corporation = 197,604
$42,624 / $197,604 = 0.22 or 21.6%

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 Banner Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Banner Corporation to the Banks - Regional industry mean.
0.3% Return on Assets means that Banner Corporation generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Compared to industry (Banks - Regional)

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

Shows how efficient Banner Corporation is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Banner Corporation 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 Banner Corporation is using its resources to generate profit. If the return on assets (0.3%) from Banner Corporation are higher than the Banks - Regional mean (0.1%) that means Banner Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Banner Corporation is 0.3%. 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 0.1%.
What is the trend?
The trend is important because it shows you how Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Banner Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Banner Corporation = 42,624
Total assets MRQ (balance sheet) from Banner Corporation = 15,703,359
42,624 / 15,703,359 = 0.00 or 0.3%

ROA is an important ratio as it will tell you how effectively Banner Corporation is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Banner Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Banner Corporation to the Banks - Regional industry mean.
2.6% Return on Equity means Banner Corporation generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	2.9%	-0.4%
TTM	2.9%	YOY	3.3%	-0.4%
TTM	2.9%	5Y	2.7%	+0.3%
5Y	2.7%	10Y	2.3%	+0.4%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	2.6%	1.4%	+1.2%
TTM	2.9%	2.5%	+0.4%
YOY	3.3%	2.7%	+0.6%
5Y	2.7%	2.5%	+0.2%
10Y	2.3%	2.8%	-0.5%

Shows how efficient Banner Corporation is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Banner Corporation 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 Banner Corporation is 2.6%. This means Banner Corporation generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if Banner Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Banner Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Banner Corporation = 42,624
Shareholders equity (balance sheet) MRQ Banner Corporation = 1,652,691
42,624 / 1,652,691 = 0.03 or 2.6%

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

1.2. Operating Efficiency of Banner Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Banner Corporation is operating .

Measures how much profit Banner Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Banner Corporation to the Banks - Regional industry mean.
An Operating Margin of -2.4% means the company generated $-0.02 for each $1 in revenue (before taxes).

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

The MRQ is -2.4%. The company is operating very inefficient. -2
The TTM is 27.3%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	-2.4%	TTM	27.3%	-29.7%
TTM	27.3%	YOY	38.6%	-11.3%
TTM	27.3%	5Y	32.5%	-5.2%
5Y	32.5%	10Y	31.6%	+1.0%

Measures how efficient Banner Corporation is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Banner Corporation 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 Banner Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Banner Corporation is -2.4%. This means that Banner Corporation earned $-0.02 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 Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Banner Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Banner Corporation = 57,149
Total revenue MRQ Banner Corporation = 197,604
$57,149 / $197,604 = -0.02 or -2.4%

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 Banner Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

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

The MRQ is 0.116. The company is very efficient in keeping operating costs low. +2
The TTM is 0.130. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	0.116	TTM	0.130	-0.014
TTM	0.130	YOY	-0.238	+0.368
TTM	0.130	5Y	-0.107	+0.237
5Y	-0.107	10Y	-0.096	-0.012

Measures how efficient Banner Corporation is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Banner Corporation 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 Banner Corporation is 11.6%. This means that Banner Corporation earned $0.12 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 Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Banner Corporation

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(0 +22,891) \ 197,604 = 0.12

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Banner Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Banner Corporation 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 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

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

The MRQ is 0.030. The company is unable to pay all its short-term debts. -2
The TTM is 0.242. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.030	TTM	0.242	-0.212
TTM	0.242	YOY	22.867	-22.625
TTM	0.242	5Y	22.054	-21.812
5Y	22.054	10Y	11.108	+10.946

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	0.242	0.124	+0.118
YOY	22.867	0.225	+22.642
5Y	22.054	0.219	+21.835
10Y	11.108	0.131	+10.977

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to 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 Banner Corporation if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Banner Corporation is 0.03. This means Banner Corporation has $0.03 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 Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Banner Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
317,564 \ 10,491,816) = 0.03

The current ratio measures if Banner Corporation is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Banner Corporation is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Banner Corporation does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Banner Corporation is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Banner Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Banner Corporation to the Banks - Regional industry mean.
A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.030. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.450. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.030	TTM	0.450	-0.420
TTM	0.450	YOY	36.819	-36.369
TTM	0.450	5Y	35.996	-35.546
5Y	35.996	10Y	18.142	+17.854

Measures if Banner Corporation is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Banner Corporation to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Banner Corporation can pay off its short term debts. This shows if Banner Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Banner Corporation is 0.03. This means that Banner Corporation can pay off $0.03 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Banner Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Banner Corporation: (254,464 + 0 +63,100) / 10,491,816 = 0.03

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

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

1.4. Solvency of Banner Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Banner Corporation to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.89 means that Banner Corporation assets are financed with 89.5% credit (debt) and the remaining percentage (100% - 89.5%) is financed by its owners/shareholders.

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

The MRQ is 0.895. The company is just able to pay all its debts by selling its assets.
The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.895	TTM	0.243	+0.651
TTM	0.243	YOY	0.015	+0.229
TTM	0.243	5Y	0.072	+0.171
5Y	0.072	10Y	0.051	+0.021

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.895	0.915	-0.020
TTM	0.243	0.917	-0.674
YOY	0.015	0.919	-0.904
5Y	0.072	0.919	-0.847
10Y	0.051	0.927	-0.876

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Banner Corporation 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 Banner Corporation is 0.89. This means means that Banner Corporation is financed with 89.5% 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 Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Banner Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Banner Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
14,050,668 \ 15,703,359 = 89.5% or 0.89.

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

Below 2 is considered healthy but always compare Banner Corporation to the Banks - Regional industry mean.
A Debt to Equity ratio of 850.2% means that company has $8.50 debt for each $1 in shareholders equity.

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

The MRQ is 8.502. The company is unable to pay all its debts with equity. -1
The TTM is 2.325. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	8.502	TTM	2.325	+6.176
TTM	2.325	YOY	0.163	+2.162
TTM	2.325	5Y	0.673	+1.652
5Y	0.673	10Y	0.454	+0.219

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	8.502	10.829	-2.327
TTM	2.325	11.013	-8.688
YOY	0.163	11.363	-11.200
5Y	0.673	11.437	-10.764
10Y	0.454	13.038	-12.584

Measures if Banner Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Banner Corporation is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Banner Corporation is 8.50. This means that Banner Corporation can pay off $8.50 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Banner Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
14,050,668 \ 1,652,691 = 8.50 or 850.2%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Banner 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 Banner Corporation generates.

Above 15 is considered overpriced but always compare Banner Corporation to the Banks - Regional industry mean.
A PE ratio of 10.83 means the investor is paying $10.83 for every $1 in earnings.

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

The EOD is 9.086. Based on the earnings, the company is underpriced. +1
The MRQ is 10.829. Based on the earnings, the company is underpriced. +1
The TTM is 9.176. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	9.086	MRQ	10.829	-1.743
MRQ	10.829	TTM	9.176	+1.653
TTM	9.176	YOY	10.493	-1.318
TTM	9.176	5Y	11.043	-1.867
5Y	11.043	10Y	15.974	-4.932

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	9.086	7.604	+1.482
MRQ	10.829	6.680	+4.149
TTM	9.176	5.295	+3.881
YOY	10.493	6.943	+3.550
5Y	11.043	9.770	+1.273
10Y	15.974	9.943	+6.031

Measures how much money you pay for each share for every $1 in earnings Banner Corporation generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Banner Corporation 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 Banner Corporation is 10.83. This means the investor is paying $10.83 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Banner Corporation is performing over time. The most recent quarter might be important if Banner Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Banner Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Banner Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 34,472 = EPS
PE ratio MRQ = 10.83

* 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 Banner Corporation:

The EOD is 7.123. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 8.489. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 7.490. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.123	MRQ	8.489	-1.366
MRQ	8.489	TTM	7.490	+0.999
TTM	7.490	YOY	9.829	-2.339
TTM	7.490	5Y	-0.871	+8.361
5Y	-0.871	10Y	6.296	-7.168

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	7.123	-2.126	+9.249
MRQ	8.489	-1.868	+10.357
TTM	7.490	-0.342	+7.832
YOY	9.829	6.448	+3.381
5Y	-0.871	0.429	-1.300
10Y	6.296	0.091	+6.205

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Banner Corporation 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 1.12 means the investor is paying $1.12 for each $1 in book value.

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

The EOD is 0.937. Based on the equity, the company is cheap. +2
The MRQ is 1.117. Based on the equity, the company is underpriced. +1
The TTM is 0.359. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.937	MRQ	1.117	-0.180
MRQ	1.117	TTM	0.359	+0.758
TTM	0.359	YOY	0.127	+0.232
TTM	0.359	5Y	0.175	+0.185
5Y	0.175	10Y	0.202	-0.027

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.937	0.439	+0.498
MRQ	1.117	0.386	+0.731
TTM	0.359	0.470	-0.111
YOY	0.127	0.642	-0.515
5Y	0.175	0.795	-0.620
10Y	0.202	1.025	-0.823

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Banner Corporation

Institutions are holding 89.141% of the shares of Banner Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.4164	0.0068	4951813	-16368	-0.3295
2023-12-31	Vanguard Group Inc	12.1922	0.0049	4187837	40988	0.9884
2023-12-31	Dimensional Fund Advisors, Inc.	6.5734	0.0353	2257865	62774	2.8597
2023-12-31	State Street Corporation	5.1818	0.0046	1779867	209984	13.3758
2023-12-31	Goldman Sachs Group Inc	4.0774	0.0067	1400508	720295	105.8926
2023-12-31	Charles Schwab Investment Management Inc	2.8776	0.0134	988426	21447	2.2179
2023-12-31	Nuveen Asset Management, LLC	2.6634	0.0158	914842	-2582	-0.2814
2023-12-31	Manufacturers Life Insurance Co	2.3888	0.0262	820511	70143	9.3478
2023-12-31	Geode Capital Management, LLC	2.2252	0.0043	764325	33959	4.6496
2023-12-31	Westwood Holdings Group Inc	2.0133	0.3126	691533	-19167	-2.6969
2023-12-31	Victory Capital Management Inc.	1.8682	0.0362	641701	456868	247.1788
2023-12-31	Northern Trust Corp	1.3285	0.0044	456307	14334	3.2432
2023-12-31	Bank of New York Mellon Corp	1.2574	0.0047	431914	-2168	-0.4994
2023-12-31	Ameriprise Financial Inc	1.2487	0.0069	428910	10665	2.5499
2023-12-31	abrdn PLC	1.2469	0.0497	428293	46938	12.3082
2023-12-31	Millennium Management LLC	1.1359	0.009	390175	-39379	-9.1674
2023-12-31	American Century Companies Inc	1.1213	0.0142	385157	70118	22.2569
2023-12-31	Aristotle Capital Boston, LLC	1.1192	0.6294	384421	-6949	-1.7756
2023-09-30	FJ Capital Management LLC	1.0574	1.7419	363194	233498	180.0349
2023-12-31	Morgan Stanley - Brokerage Accounts	0.9785	0.0016	336092	12178	3.7596
Total		66.9715	2.9286	23003691	+1917576	+8.3%

3.2. Funds holding Banner Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7442	0.1384	2316533	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1358	0.0031	1077115	-4538	-0.4195
2024-02-29	Vanguard Small Cap Index	2.5775	0.0276	885337	8203	0.9352
2024-03-29	Schwab US Dividend Equity ETF™	2.2933	0.0669	787699	224	0.0284
2024-03-28	iShares Russell 2000 ETF	2.2923	0.0577	787353	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.7532	0.0497	602180	2496	0.4162
2024-01-31	JHancock Small Cap Core NAV	1.6669	1.4083	572569	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4618	0.0216	502122	453	0.0903
2024-02-29	DFA US Small Cap Value I	1.4276	0.1398	490359	22459	4.8
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.2329	0.2814	423498	-3313	-0.7762
2024-03-29	Avantis US Small Cap Value ETF	1.1897	0.1809	408650	0	0
2024-01-31	Fidelity Small Cap Index	1.0081	0.0651	346270	4908	1.4378
2024-03-28	iShares Russell 2000 Value ETF	0.9073	0.1193	311636	0	0
2024-01-31	CREF Stock R1	0.8995	0.0122	308958	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8839	0.1386	303599	310	0.1022
2024-02-29	DFA US Small Cap I	0.8759	0.085	300856	0	0
2024-03-28	SPDR® S&P Regional Banking ETF	0.789	0.4357	271000	1368	0.5074
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7812	0.1324	268341	0	0
2023-12-31	Westwood Mgt SmallCap Value	0.7762	1.2014	266614	0	0
2023-12-31	Westwood Quality SmallCap Fund Inst	0.7762	1.2045	266614	0	0
Total		33.4725	5.7696	11497303	+32570	+0.3%

3.3. Insider Transactions

Insiders are holding 1.644% of the shares of Banner Corporation.

Date	Owner	Type	Amount	Price
2023-12-06	James P.g. Mclean	SELL	1733	50.03
2023-06-15	Roberto R Herencia	BUY	313	46.24
2023-06-13	Roberto R Herencia	BUY	667	45.77
2023-05-08	John Clarence Pedersen	BUY	1000	44.79
2023-04-26	Kevin F Riordan	BUY	268	48.92

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Banner 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	-	-	-392.380	-100.933	-74%	-6.217	-98%	-13.931	-96%	-1.922	-100%
Book Value Per Share	-	-	47.943	341.625	-86%	466.927	-90%	397.382	-88%	316.479	-85%
Current Ratio	-	-	0.030	0.242	-88%	22.867	-100%	22.054	-100%	11.108	-100%
Debt To Asset Ratio	-	-	0.895	0.243	+268%	0.015	+5960%	0.072	+1138%	0.051	+1656%
Debt To Equity Ratio	-	-	8.502	2.325	+266%	0.163	+5109%	0.673	+1163%	0.454	+1774%
Dividend Per Share	-	-	0.479	0.485	-1%	0.443	+8%	0.481	0%	0.374	+28%
Eps	-	-	1.236	1.333	-7%	1.417	-13%	1.211	+2%	0.884	+40%
Free Cash Flow Per Share	-	-	1.577	1.686	-6%	1.620	-3%	1.406	+12%	0.955	+65%
Free Cash Flow To Equity Per Share	-	-	2.037	-1.490	+173%	-3.353	+265%	5.320	-62%	3.706	-45%
Gross Profit Margin	-	-	0.960	0.973	-1%	0.980	-2%	0.962	0%	0.935	+3%
Intrinsic Value_10Y_max	-	-	174.967	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	41.038	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	8.665	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.894	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	32.794	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	11.958	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	65.071	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	20.243	-	-	-	-	-	-	-	-
Market Cap	1543621590.000	-20%	1846328621.800	1670394206.323	+11%	2042826248.010	-10%	1783990001.411	+3%	1745331960.456	+6%
Net Profit Margin	-	-	0.216	0.280	-23%	0.313	-31%	0.275	-22%	0.236	-9%
Operating Margin	-	-	-0.024	0.273	-109%	0.386	-106%	0.325	-107%	0.316	-108%
Operating Ratio	-	-	0.116	0.130	-11%	-0.238	+306%	-0.107	+193%	-0.096	+183%
Pb Ratio	0.937	-19%	1.117	0.359	+211%	0.127	+779%	0.175	+540%	0.202	+454%
Pe Ratio	9.086	-19%	10.829	9.176	+18%	10.493	+3%	11.043	-2%	15.974	-32%
Price Per Share	44.940	-19%	53.560	48.495	+10%	59.255	-10%	51.270	+4%	50.478	+6%
Price To Free Cash Flow Ratio	7.123	-19%	8.489	7.490	+13%	9.829	-14%	-0.871	+110%	6.296	+35%
Price To Total Gains Ratio	-0.115	+16%	-0.137	79.308	-100%	152.443	-100%	51.714	-100%	32.414	-100%
Quick Ratio	-	-	0.030	0.450	-93%	36.819	-100%	35.996	-100%	18.142	-100%
Return On Assets	-	-	0.003	0.003	-8%	0.003	-9%	0.003	-3%	0.003	+5%
Return On Equity	-	-	0.026	0.029	-12%	0.033	-22%	0.027	-4%	0.023	+13%
Total Gains Per Share	-	-	-391.902	-100.449	-74%	-5.774	-99%	-13.450	-97%	-1.548	-100%
Usd Book Value	-	-	1652691000.000	11763399500.000	-86%	16098160000.000	-90%	13838110850.000	-88%	10964906425.000	-85%
Usd Book Value Change Per Share	-	-	-392.380	-100.933	-74%	-6.217	-98%	-13.931	-96%	-1.922	-100%
Usd Book Value Per Share	-	-	47.943	341.625	-86%	466.927	-90%	397.382	-88%	316.479	-85%
Usd Dividend Per Share	-	-	0.479	0.485	-1%	0.443	+8%	0.481	0%	0.374	+28%
Usd Eps	-	-	1.236	1.333	-7%	1.417	-13%	1.211	+2%	0.884	+40%
Usd Free Cash Flow	-	-	54374000.000	58075000.000	-6%	55831750.000	-3%	49173450.000	+11%	33238625.000	+64%
Usd Free Cash Flow Per Share	-	-	1.577	1.686	-6%	1.620	-3%	1.406	+12%	0.955	+65%
Usd Free Cash Flow To Equity Per Share	-	-	2.037	-1.490	+173%	-3.353	+265%	5.320	-62%	3.706	-45%
Usd Market Cap	1543621590.000	-20%	1846328621.800	1670394206.323	+11%	2042826248.010	-10%	1783990001.411	+3%	1745331960.456	+6%
Usd Price Per Share	44.940	-19%	53.560	48.495	+10%	59.255	-10%	51.270	+4%	50.478	+6%
Usd Profit	-	-	42624000.000	45906000.000	-7%	48844500.000	-13%	42112800.000	+1%	30606375.000	+39%
Usd Revenue	-	-	197604000.000	165871000.000	+19%	155937000.000	+27%	152793350.000	+29%	125666475.000	+57%
Usd Total Gains Per Share	-	-	-391.902	-100.449	-74%	-5.774	-99%	-13.450	-97%	-1.548	-100%
	EOD	+5 -3	MRQ	TTM	+7 -29	YOY	+7 -29	5Y	+11 -25	10Y	+16 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.086
Price to Book Ratio (EOD)	Between	0-1	0.937
Net Profit Margin (MRQ)	Greater than	0	0.216
Operating Margin (MRQ)	Greater than	0	-0.024
Quick Ratio (MRQ)	Greater than	1	0.030
Current Ratio (MRQ)	Greater than	1	0.030
Debt to Asset Ratio (MRQ)	Less than	1	0.895
Debt to Equity Ratio (MRQ)	Less than	1	8.502
Return on Equity (MRQ)	Greater than	0.15	0.026
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.587
Ma 20	Greater than	Ma 50	45.492
Ma 50	Greater than	Ma 100	45.272
Ma 100	Greater than	Ma 200	47.248
Open	Greater than	Close	43.450
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.

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other	-178,131	12,884	-165,247	-2,746	-167,993	-18,782	-186,775	14,736,038	14,549,263
EBIT	66,424	2,068	68,492	-19,721	48,771	7,735	56,506	-61,195	-4,689
EBITDA	71,978	1,928	73,906	-19,693	54,213	7,649	61,862	-65,693	-3,831

Latest Balance Sheet

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

Summary

Total Assets	15,703,359
Total Liabilities	14,050,668
Total Stockholder Equity	1,652,691

	As reported
Total Liabilities	14,050,668
Total Stockholder Equity	+ 1,652,691
Total Assets	= 15,703,359

Assets

Total Assets	15,703,359
Total Current Assets	317,564
Long-term Assets	15,385,795

Total Current Assets

Total Current Assets (as reported)	317,564
Cash And Cash Equivalents	254,464
Net Receivables	63,100
Inventory	-317,564
Other Current Assets	317,564
Total Current Assets (calculated)	317,564
+/-	0

Long-term Assets

Long-term Assets (as reported)	15,385,795
Property Plant Equipment	175,962
Goodwill	373,121
Long Term Investments	3,432,838
Intangible Assets	5,684
Long-term Assets Other	14,549,263
Long-term Assets (calculated)	18,536,868
+/-	3,151,073

Liabilities & Shareholders' Equity

Total Current Liabilities	10,491,816
Long-term Liabilities	3,558,852
Total Stockholder Equity	1,652,691

Total Current Liabilities

Total Current Liabilities (as reported)	10,491,816
Short-term Debt	520,443
Other Current Liabilities	9,971,373
Total Current Liabilities (calculated)	10,491,816
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	3,558,852
Long term Debt	482,264
Capital Lease Obligations	48,659
Long-term Liabilities (calculated)	530,923
+/-	3,027,929

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,652,691
Common Stock	1,299,651
Retained Earnings	642,175
Accumulated Other Comprehensive Income	-289,135
Total Stockholder Equity (calculated)	1,652,691
+/-	0

Other

Capital Stock	1,299,651
Cash and Short Term Investments	254,464
Common Stock Shares Outstanding	34,472
Liabilities and Stockholders Equity	15,703,359
Net Debt	459,336
Net Invested Capital	2,134,955
Net Working Capital	-10,174,252
Property Plant and Equipment Gross	352,971
Short Long Term Debt Total	713,800

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

> Total Assets

594,900
743,200
764,700
947,000
977,100
1,007,600
1,074,200
1,098,600
1,136,700
1,154,100
1,362,100
1,436,700
1,469,500
1,631,900
1,703,800
1,754,100
1,820,000
1,896,351
1,947,583
1,987,794
1,982,831
1,982,831
2,044,777
2,094,833
2,087,094
2,087,094
2,164,698
2,231,242
2,263,172
2,417,854
2,514,699
2,502,366
2,635,313
2,712,985
2,760,070
2,830,162
2,897,067
2,972,782
3,139,870
3,186,047
3,040,555
3,121,957
3,397,000
3,453,040
3,495,566
3,569,775
4,269,049
4,300,361
4,492,658
4,572,225
4,636,344
4,650,259
4,584,368
4,510,124
4,532,542
4,788,008
4,722,221
4,581,711
4,701,606
4,597,187
4,406,082
4,299,703
4,206,067
4,291,764
4,257,312
4,160,764
4,221,427
4,268,664
4,265,564
4,237,626
4,236,290
4,282,553
4,388,898
4,488,296
4,745,299
4,759,389
4,723,163
5,211,372
5,194,258
5,312,310
9,796,298
9,745,594
9,916,205
9,841,028
9,793,668
10,068,378
10,199,820
10,443,086
9,763,209
10,317,264
10,379,194
10,514,303
11,871,317
11,740,285
11,847,374
12,097,842
12,604,031
12,780,950
14,405,607
14,642,075
15,031,623
16,119,792
16,181,857
16,637,879
16,804,872
16,776,171
16,385,197
16,360,809
15,833,431
15,533,603
15,584,736
15,507,880
15,703,359

15,703,359

15,507,880

15,584,736

15,533,603

15,833,431

16,360,809

16,385,197

16,776,171

16,804,872

16,637,879

16,181,857

16,119,792

15,031,623

14,642,075

14,405,607

12,780,950

12,604,031

12,097,842

11,847,374

11,740,285

11,871,317

10,514,303

10,379,194

10,317,264

9,763,209

10,443,086

10,199,820

10,068,378

9,793,668

9,841,028

9,916,205

9,745,594

9,796,298

5,312,310

5,194,258

5,211,372

4,723,163

4,759,389

4,745,299

4,488,296

4,388,898

4,282,553

4,236,290

4,237,626

4,265,564

4,268,664

4,221,427

4,160,764

4,257,312

4,291,764

4,206,067

4,299,703

4,406,082

4,597,187

4,701,606

4,581,711

4,722,221

4,788,008

4,532,542

4,510,124

4,584,368

4,650,259

4,636,344

4,572,225

4,492,658

4,300,361

4,269,049

3,569,775

3,495,566

3,453,040

3,397,000

3,121,957

3,040,555

3,186,047

3,139,870

2,972,782

2,897,067

2,830,162

2,760,070

2,712,985

2,635,313

2,502,366

2,514,699

2,417,854

2,263,172

2,231,242

2,164,698

2,087,094

2,094,833

2,044,777

1,982,831

1,987,794

1,947,583

1,896,351

1,820,000

1,754,100

1,703,800

1,631,900

1,469,500

1,436,700

1,362,100

1,154,100

1,136,700

1,098,600

1,074,200

1,007,600

977,100

947,000

764,700

743,200

594,900

> Total Current Assets

14,700
13,600
13,000
34,400
39,000
31,500
23,600
33,600
36,600
50,100
42,800
60,000
82,700
82,400
65,900
57,400
0
74,766
74,835
85,245
1,930,468
80,319
69,941
70,925
2,037,506
80,657
107,270
139,281
146,599
140,171
158,238
86,264
90,708
75,783
68,040
80,730
66,864
73,976
99,281
133,040
133,843
99,804
125,058
104,770
96,657
127,707
131,688
172,937
125,020
146,189
118,925
104,953
133,644
109,781
118,362
372,979
359,439
315,097
476,697
518,970
390,560
332,808
232,351
304,428
613,801
215,656
203,832
219,874
668,148
681,874
642,825
679,500
631,353
625,797
617,659
602,532
552,372
713,457
588,642
571,459
1,430,117
1,490,523
1,442,465
1,282,676
1,084,325
1,554,784
1,594,429
1,614,660
1,211,944
1,681,377
1,683,741
1,698,610
1,947,012
1,909,431
1,848,043
1,907,736
1,897,254
1,943,957
2,175,561
2,512,243
3,603,393
4,688,901
4,790,889
5,690,801
5,816,209
5,177,762
4,310,677
3,868,783
3,089,377
2,948,946
2,804,292
2,600,739
317,564

317,564

2,600,739

2,804,292

2,948,946

3,089,377

3,868,783

4,310,677

5,177,762

5,816,209

5,690,801

4,790,889

4,688,901

3,603,393

2,512,243

2,175,561

1,943,957

1,897,254

1,907,736

1,848,043

1,909,431

1,947,012

1,698,610

1,683,741

1,681,377

1,211,944

1,614,660

1,594,429

1,554,784

1,084,325

1,282,676

1,442,465

1,490,523

1,430,117

571,459

588,642

713,457

552,372

602,532

617,659

625,797

631,353

679,500

642,825

681,874

668,148

219,874

203,832

215,656

613,801

304,428

232,351

332,808

390,560

518,970

476,697

315,097

359,439

372,979

118,362

109,781

133,644

104,953

118,925

146,189

125,020

172,937

131,688

127,707

96,657

104,770

125,058

99,804

133,843

133,040

99,281

73,976

66,864

80,730

68,040

75,783

90,708

86,264

158,238

140,171

146,599

139,281

107,270

80,657

2,037,506

70,925

69,941

80,319

1,930,468

85,245

74,835

74,766

57,400

65,900

82,400

82,700

60,000

42,800

50,100

36,600

33,600

23,600

31,500

39,000

34,400

13,000

13,600

14,700

Cash And Cash Equivalents

11,100
9,000
8,400
27,700
32,400
24,500
16,000
25,900
29,200
42,500
34,100
50,300
74,200
72,500
55,800
46,100
0
62,630
62,285
72,038
67,356
67,356
57,066
56,093
67,728
67,728
93,276
125,018
132,910
126,396
143,945
72,320
77,298
61,894
53,699
65,800
51,767
57,994
82,266
117,669
116,448
82,923
105,915
83,438
73,385
105,643
106,803
146,561
98,430
122,394
92,383
80,911
102,750
75,510
84,258
331,154
323,005
277,752
437,186
488,123
361,652
316,305
216,444
288,327
132,436
199,609
189,176
203,756
181,298
155,714
121,448
175,965
137,349
144,775
146,561
151,725
126,072
298,515
183,974
135,239
261,917
260,570
234,656
245,917
247,719
300,708
273,548
241,766
261,200
242,048
249,425
248,661
272,196
261,538
246,796
324,456
307,735
295,001
419,974
705,538
1,234,183
1,649,927
1,467,931
2,200,582
2,134,300
1,988,388
1,170,847
821,921
243,062
242,992
281,325
251,706
254,464

254,464

251,706

281,325

242,992

243,062

821,921

1,170,847

1,988,388

2,134,300

2,200,582

1,467,931

1,649,927

1,234,183

705,538

419,974

295,001

307,735

324,456

246,796

261,538

272,196

248,661

249,425

242,048

261,200

241,766

273,548

300,708

247,719

245,917

234,656

260,570

261,917

135,239

183,974

298,515

126,072

151,725

146,561

144,775

137,349

175,965

121,448

155,714

181,298

203,756

189,176

199,609

132,436

288,327

216,444

316,305

361,652

488,123

437,186

277,752

323,005

331,154

84,258

75,510

102,750

80,911

92,383

122,394

98,430

146,561

106,803

105,643

73,385

83,438

105,915

82,923

116,448

117,669

82,266

57,994

51,767

65,800

53,699

61,894

77,298

72,320

143,945

126,396

132,910

125,018

93,276

67,728

56,093

57,066

67,356

72,038

62,285

62,630

46,100

55,800

72,500

74,200

50,300

34,100

42,500

29,200

25,900

16,000

24,500

32,400

27,700

8,400

9,000

11,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,230
0
0
0
2,400
0
0
0
42,800
0
0
0
625,804
0
0
0
47
0
0
0
596,017
0
0
0
342,434
0
0
0
1,200
0
0
0
53,272
66,963
50,980
74,527
244,641
96,718
140,342
153,903
690,265
240,968
287,255
383,670
465,795
-46,409
-186,650
-299,985
472,920
476,683
469,137
477,407
470,280
464,657
455,353
433,745
411,021
395,607
387,876
418,254
1,138,573
1,199,279
1,177,757
1,006,414
806,428
1,223,764
1,290,159
1,339,057
919,485
1,406,505
1,400,312
1,412,273
1,636,223
1,606,673
1,561,009
1,543,247
1,551,557
1,608,224
1,706,781
1,758,384
2,322,593
2,989,760
3,275,979
3,446,575
3,638,993
3,147,547
3,094,422
2,996,173
2,789,031
2,653,860
2,465,960
2,287,993
0

2,287,993

2,465,960

2,653,860

2,789,031

2,996,173

3,094,422

3,147,547

3,638,993

3,446,575

3,275,979

2,989,760

2,322,593

1,758,384

1,706,781

1,608,224

1,551,557

1,543,247

1,561,009

1,606,673

1,636,223

1,412,273

1,400,312

1,406,505

919,485

1,339,057

1,290,159

1,223,764

806,428

1,006,414

1,177,757

1,199,279

1,138,573

418,254

387,876

395,607

411,021

433,745

455,353

464,657

470,280

477,407

469,137

476,683

472,920

-299,985

-186,650

-46,409

465,795

383,670

287,255

240,968

690,265

153,903

140,342

96,718

244,641

74,527

50,980

66,963

53,272

1,200

342,434

596,017

625,804

42,800

2,400

11,230

Net Receivables

3,600
4,600
4,600
6,700
6,600
7,000
7,600
7,700
7,400
7,600
8,700
9,700
8,500
9,900
10,100
11,300
0
12,136
12,550
13,207
12,963
12,963
12,875
14,832
12,929
12,929
13,994
14,263
13,689
13,775
14,293
13,944
13,410
13,889
14,341
14,930
15,097
15,982
17,015
15,371
17,395
16,881
19,143
21,332
23,272
22,064
24,885
26,376
26,590
23,795
26,542
24,042
30,894
34,271
34,104
41,825
36,434
37,345
39,511
30,847
28,908
16,503
15,907
16,101
15,570
16,047
14,656
16,118
13,930
49,477
52,240
26,128
23,724
16,365
15,745
17,062
15,279
19,335
16,792
17,966
29,627
30,674
30,052
30,345
30,178
30,312
30,722
33,837
31,259
32,824
34,004
37,676
38,593
41,220
40,238
40,033
37,962
40,732
48,806
48,321
46,617
49,214
46,979
43,644
42,916
41,827
45,408
50,689
57,284
52,094
57,007
61,040
63,100

63,100

61,040

57,007

52,094

57,284

50,689

45,408

41,827

42,916

43,644

46,979

49,214

46,617

48,321

48,806

40,732

37,962

40,033

40,238

41,220

38,593

37,676

34,004

32,824

31,259

33,837

30,722

30,312

30,178

30,345

30,052

30,674

29,627

17,966

16,792

19,335

15,279

17,062

15,745

16,365

23,724

26,128

52,240

49,477

13,930

16,118

14,656

16,047

15,570

16,101

15,907

16,503

28,908

30,847

39,511

37,345

36,434

41,825

34,104

34,271

30,894

24,042

26,542

23,795

26,590

26,376

24,885

22,064

23,272

21,332

19,143

16,881

17,395

15,371

17,015

15,982

15,097

14,930

14,341

13,889

13,410

13,944

14,293

13,775

13,689

14,263

13,994

12,929

14,832

12,875

12,963

13,207

12,550

12,136

11,300

10,100

9,900

8,500

9,700

8,700

7,600

7,400

7,700

7,600

7,000

6,600

6,700

4,600

3,600

Other Current Assets

0
0
0
890,700
916,200
953,700
1,028,000
1,042,400
1,077,800
1,081,600
0
0
0
0
0
0
0
1,767,619
1,819,119
1,849,802
0
1,850,149
1,923,642
1,973,757
0
1,956,849
2,002,109
2,054,972
1,624,639
1,641,329
1,724,472
1,752,107
1,783,100
1,851,191
1,971,515
2,044,926
2,156,770
2,228,977
2,381,743
2,434,273
2,508,996
2,635,706
2,893,321
2,967,131
3,030,594
3,076,421
3,689,743
3,690,549
3,875,507
3,907,753
4,039,004
4,067,437
4,000,611
3,993,143
4,002,329
3,979,741
3,930,518
3,845,715
3,796,207
3,648,115
3,542,718
3,457,178
3,419,517
3,339,617
3,389,580
3,307,950
3,325,305
3,333,671
2,873,465
2,830,762
2,873,325
2,873,185
3,028,832
3,138,478
3,381,904
3,444,314
3,494,974
3,804,599
3,925,107
4,023,446
6,519,097
6,326,262
6,561,660
6,804,936
7,180,270
6,563,148
6,589,741
6,771,456
6,929,062
6,521,248
6,590,584
6,706,587
7,484,079
7,441,361
7,670,377
7,857,427
8,312,393
8,194,370
9,147,263
8,900,896
8,099,841
7,363,914
7,032,161
6,426,344
6,209,775
7,447,550
1,544,481
1,201,333
629,380
473,677
363,991
338,014
317,564

317,564

338,014

363,991

473,677

629,380

1,201,333

1,544,481

7,447,550

6,209,775

6,426,344

7,032,161

7,363,914

8,099,841

8,900,896

9,147,263

8,194,370

8,312,393

7,857,427

7,670,377

7,441,361

7,484,079

6,706,587

6,590,584

6,521,248

6,929,062

6,771,456

6,589,741

6,563,148

7,180,270

6,804,936

6,561,660

6,326,262

6,519,097

4,023,446

3,925,107

3,804,599

3,494,974

3,444,314

3,381,904

3,138,478

3,028,832

2,873,185

2,873,325

2,830,762

2,873,465

3,333,671

3,325,305

3,307,950

3,389,580

3,339,617

3,419,517

3,457,178

3,542,718

3,648,115

3,796,207

3,845,715

3,930,518

3,979,741

4,002,329

3,993,143

4,000,611

4,067,437

4,039,004

3,907,753

3,875,507

3,690,549

3,689,743

3,076,421

3,030,594

2,967,131

2,893,321

2,635,706

2,508,996

2,434,273

2,381,743

2,228,977

2,156,770

2,044,926

1,971,515

1,851,191

1,783,100

1,752,107

1,724,472

1,641,329

1,624,639

2,054,972

2,002,109

1,956,849

1,973,757

1,923,642

1,850,149

1,849,802

1,819,119

1,767,619

1,081,600

1,077,800

1,042,400

1,028,000

953,700

916,200

890,700

> Long-term Assets

233,900
300,300
292,100
322,800
317,900
310,900
322,800
311,200
317,000
325,000
363,300
381,600
382,200
414,400
412,900
414,600
0
421,376
411,460
395,387
52,363
378,878
349,984
379,155
0
351,435
431,358
443,608
491,934
636,354
631,989
663,995
761,505
786,011
720,515
704,506
673,433
669,829
658,846
618,734
397,718
386,447
378,621
381,139
368,315
365,647
447,618
436,875
492,131
518,283
478,415
477,869
428,331
407,200
411,851
435,288
432,264
420,899
428,702
430,102
472,804
509,717
554,199
647,719
719,726
637,158
692,290
715,119
723,951
724,990
720,140
729,868
727,981
724,021
745,736
712,543
676,553
693,316
680,509
717,405
1,846,187
1,928,809
1,912,080
1,753,416
1,540,095
1,950,446
2,015,650
2,056,970
1,622,203
2,114,639
2,104,869
2,109,106
2,440,226
2,389,493
2,328,954
2,332,679
2,393,574
2,642,623
3,082,783
3,228,936
3,383,756
4,066,977
4,358,807
4,520,734
4,778,888
4,772,361
4,849,970
4,734,372
4,505,911
4,357,025
4,151,935
3,955,031
15,385,795

15,385,795

3,955,031

4,151,935

4,357,025

4,505,911

4,734,372

4,849,970

4,772,361

4,778,888

4,520,734

4,358,807

4,066,977

3,383,756

3,228,936

3,082,783

2,642,623

2,393,574

2,332,679

2,328,954

2,389,493

2,440,226

2,109,106

2,104,869

2,114,639

1,622,203

2,056,970

2,015,650

1,950,446

1,540,095

1,753,416

1,912,080

1,928,809

1,846,187

717,405

680,509

693,316

676,553

712,543

745,736

724,021

727,981

729,868

720,140

724,990

723,951

715,119

692,290

637,158

719,726

647,719

554,199

509,717

472,804

430,102

428,702

420,899

432,264

435,288

411,851

407,200

428,331

477,869

478,415

518,283

492,131

436,875

447,618

365,647

368,315

381,139

378,621

386,447

397,718

618,734

658,846

669,829

673,433

704,506

720,515

786,011

761,505

663,995

631,989

636,354

491,934

443,608

431,358

351,435

379,155

349,984

378,878

52,363

395,387

411,460

421,376

414,600

412,900

414,400

382,200

381,600

363,300

325,000

317,000

311,200

322,800

310,900

317,900

322,800

292,100

300,300

233,900

Property Plant Equipment

6,700
6,600
6,500
9,700
9,900
10,500
10,900
11,100
11,100
11,400
12,500
12,700
15,500
16,000
16,300
16,500
17,000
17,025
17,425
17,337
17,746
17,746
18,167
17,919
18,151
18,151
18,502
19,025
20,745
20,629
20,216
22,074
22,818
24,779
32,815
35,351
39,315
42,261
45,091
47,252
50,205
51,136
52,177
54,297
58,003
63,091
87,327
95,816
98,098
98,808
97,928
97,958
97,647
97,847
103,709
104,469
103,542
101,541
99,536
98,300
96,502
94,743
93,532
92,454
91,435
90,106
90,228
89,202
89,117
88,414
87,896
89,092
90,267
89,440
91,912
91,291
91,185
98,728
101,141
102,881
167,604
168,807
167,597
167,621
166,481
162,467
161,095
159,893
154,815
156,005
153,224
151,212
171,809
171,057
171,233
171,279
178,008
175,235
173,360
171,576
219,923
217,485
211,350
210,026
204,016
195,386
190,906
193,188
188,037
183,468
181,226
179,951
175,962

175,962

179,951

181,226

183,468

188,037

193,188

190,906

195,386

204,016

210,026

211,350

217,485

219,923

171,576

173,360

175,235

178,008

171,279

171,233

171,057

171,809

151,212

153,224

156,005

154,815

159,893

161,095

162,467

166,481

167,621

167,597

168,807

167,604

102,881

101,141

98,728

91,185

91,291

91,912

89,440

90,267

89,092

87,896

88,414

89,117

89,202

90,228

90,106

91,435

92,454

93,532

94,743

96,502

98,300

99,536

101,541

103,542

104,469

103,709

97,847

97,647

97,958

97,928

98,808

98,098

95,816

87,327

63,091

58,003

54,297

52,177

51,136

50,205

47,252

45,091

42,261

39,315

35,351

32,815

24,779

22,818

22,074

20,216

20,629

20,745

19,025

18,502

18,151

17,919

18,167

17,746

17,337

17,425

17,025

17,000

16,500

16,300

16,000

15,500

12,700

12,500

11,400

11,100

10,900

10,500

9,900

9,700

6,500

6,600

6,700

Goodwill

0
0
0
12,200
12,000
11,900
11,700
11,500
11,200
11,000
29,700
29,100
28,500
34,200
39,300
38,500
0
36,941
36,204
35,410
34,617
33,822
33,027
32,232
31,437
36,742
36,817
36,752
36,714
36,664
36,613
36,563
36,513
36,477
36,441
36,405
36,369
36,347
36,325
36,303
36,280
36,306
36,298
36,295
36,287
36,248
129,126
128,868
8,247
136,918
86,205
85,513
13,716
13,026
12,365
11,718
11,070
10,426
9,811
9,210
8,609
8,011
7,442
6,887
6,331
5,777
5,252
4,740
4,230
3,724
3,247
2,937
2,449
1,970
3,892
3,362
2,831
27,258
26,891
26,605
247,738
244,811
244,583
244,583
244,583
244,583
244,583
244,583
242,659
242,659
242,659
242,659
339,154
339,154
339,154
339,154
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121
373,121

373,121

339,154

242,659

244,583

244,811

247,738

26,605

26,891

27,258

2,831

3,362

3,892

1,970

2,449

2,937

3,247

3,724

4,230

4,740

5,252

5,777

6,331

6,887

7,442

8,011

8,609

9,210

9,811

10,426

11,070

11,718

12,365

13,026

13,716

85,513

86,205

136,918

8,247

128,868

129,126

36,248

36,287

36,295

36,298

36,306

36,280

36,303

36,325

36,347

36,369

36,405

36,441

36,477

36,513

36,563

36,613

36,664

36,714

36,752

36,817

36,742

31,437

32,232

33,027

33,822

34,617

35,410

36,204

36,941

38,500

39,300

34,200

28,500

29,100

29,700

11,000

11,200

11,500

11,700

11,900

12,000

12,200

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,596
79,289
80,727
77,706
77,368
181,575
173,462
167,329
166,574
165,250
169,029
171,190
198,967
188,073
174,868
176,645
170,706
176,028
7,547,635
335,044
407,796
430,725
7,915,026
380,891
361,591
361,619
7,833,530
430,355
368,122
383,441
9,021,868
293,307
9,050,516
9,238,412
9,677,789
9,799,070
10,411,986
10,206,961
9,973,294
9,952,285
3,756,332
3,921,158
4,186,896
4,190,423
4,274,073
12,800,432
3,935,313
3,792,046
3,590,189
3,395,417
3,432,838

3,432,838

3,395,417

3,590,189

3,792,046

3,935,313

12,800,432

4,274,073

4,190,423

4,186,896

3,921,158

3,756,332

9,952,285

9,973,294

10,206,961

10,411,986

9,799,070

9,677,789

9,238,412

9,050,516

293,307

9,021,868

383,441

368,122

430,355

7,833,530

361,619

361,591

380,891

7,915,026

430,725

407,796

335,044

7,547,635

176,028

170,706

176,645

174,868

188,073

198,967

171,190

169,029

165,250

166,574

167,329

173,462

181,575

77,368

77,706

80,727

79,289

76,596

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,941
36,204
35,410
34,617
33,822
33,027
32,232
31,437
36,742
36,817
36,752
36,714
36,664
36,613
36,563
36,513
36,477
36,441
36,405
36,369
36,347
36,325
36,303
36,280
36,306
36,298
36,295
36,287
36,248
129,126
128,868
129,407
136,918
86,205
85,513
13,716
13,026
12,365
11,718
11,070
10,426
9,811
9,210
8,609
8,011
7,442
6,887
6,331
5,777
5,252
4,740
4,230
3,724
3,247
2,937
2,449
1,970
3,892
3,362
2,831
2,831
26,891
26,605
37,472
35,598
33,724
31,934
30,162
28,488
26,813
25,219
22,655
21,251
19,858
18,499
32,924
30,647
28,595
26,610
29,158
27,157
25,155
23,291
21,426
19,715
18,004
16,429
14,855
13,431
11,870
10,655
9,440
8,390
7,399
6,542
5,684

5,684

6,542

7,399

8,390

9,440

10,655

11,870

13,431

14,855

16,429

18,004

19,715

21,426

23,291

25,155

27,157

29,158

26,610

28,595

30,647

32,924

18,499

19,858

21,251

22,655

25,219

26,813

28,488

30,162

31,934

33,724

35,598

37,472

26,605

26,891

2,831

3,362

3,892

1,970

2,449

2,937

3,247

3,724

4,230

4,740

5,252

5,777

6,331

6,887

7,442

8,011

8,609

9,210

9,811

10,426

11,070

11,718

12,365

13,026

13,716

85,513

86,205

136,918

129,407

128,868

129,126

36,248

36,287

36,295

36,298

36,306

36,280

36,303

36,325

36,347

36,369

36,405

36,441

36,477

36,513

36,563

36,613

36,664

36,714

36,752

36,817

36,742

31,437

32,232

33,027

33,822

34,617

35,410

36,204

36,941

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
1,964,643
2,055,052
2,139,933
2,125,452
2,353,773
2,915,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,915,148

2,353,773

2,125,452

2,139,933

2,055,052

1,964,643

Other Assets

346,300
429,300
459,600
589,800
620,200
665,200
727,800
753,800
783,100
779,000
956,000
995,100
1,004,600
1,135,100
1,225,000
1,282,100
0
1,400,209
1,461,288
1,507,162
422,673
1,523,634
1,624,852
1,644,753
422,779
1,655,002
1,626,070
1,648,353
1,624,639
1,641,329
1,724,472
1,752,107
1,783,100
1,851,191
1,971,515
2,044,926
2,156,770
2,228,977
2,381,743
2,434,273
2,508,994
2,635,706
2,893,321
2,967,131
3,030,594
3,076,421
3,689,743
3,690,549
3,875,507
3,907,753
4,039,004
4,067,437
4,022,393
3,993,143
4,002,329
3,979,741
3,930,518
3,845,715
3,796,207
3,648,115
3,542,718
3,457,178
3,419,517
3,339,617
2,923,785
3,307,950
3,325,305
3,333,671
2,873,465
2,830,762
2,873,325
2,873,185
3,029,564
3,138,478
3,381,904
3,444,314
3,494,238
3,804,599
3,925,107
4,023,446
6,519,994
6,326,262
6,561,660
6,804,936
7,169,248
6,563,148
6,589,741
6,771,456
6,929,062
6,521,248
6,590,584
6,706,587
7,484,079
7,441,361
7,670,377
7,857,427
8,313,203
8,194,370
9,147,263
8,900,896
8,044,474
7,363,914
7,032,161
6,426,344
6,209,775
6,826,048
7,224,550
7,757,654
8,238,143
8,227,632
8,628,509
8,952,110
0

8,952,110

8,628,509

8,227,632

8,238,143

7,757,654

7,224,550

6,826,048

6,209,775

6,426,344

7,032,161

7,363,914

8,044,474

8,900,896

9,147,263

8,194,370

8,313,203

7,857,427

7,670,377

7,441,361

7,484,079

6,706,587

6,590,584

6,521,248

6,929,062

6,771,456

6,589,741

6,563,148

7,169,248

6,804,936

6,561,660

6,326,262

6,519,994

4,023,446

3,925,107

3,804,599

3,494,238

3,444,314

3,381,904

3,138,478

3,029,564

2,873,185

2,873,325

2,830,762

2,873,465

3,333,671

3,325,305

3,307,950

2,923,785

3,339,617

3,419,517

3,457,178

3,542,718

3,648,115

3,796,207

3,845,715

3,930,518

3,979,741

4,002,329

3,993,143

4,022,393

4,067,437

4,039,004

3,907,753

3,875,507

3,690,549

3,689,743

3,076,421

3,030,594

2,967,131

2,893,321

2,635,706

2,508,994

2,434,273

2,381,743

2,228,977

2,156,770

2,044,926

1,971,515

1,851,191

1,783,100

1,752,107

1,724,472

1,641,329

1,624,639

1,648,353

1,626,070

1,655,002

422,779

1,644,753

1,624,852

1,523,634

422,673

1,507,162

1,461,288

1,400,209

1,282,100

1,225,000

1,135,100

1,004,600

995,100

956,000

779,000

783,100

753,800

727,800

665,200

620,200

589,800

459,600

429,300

346,300

> Total Liabilities

441,400
589,100
615,900
797,700
829,200
859,000
921,300
948,300
383,300
1,003,900
434,600
1,264,600
1,298,600
1,448,300
1,525,400
1,575,200
1,641,000
1,715,468
1,764,122
1,800,257
1,789,036
1,789,036
1,846,468
1,901,769
1,894,754
76,715
1,967,715
65,014
2,072,795
2,225,423
2,279,818
2,249,181
2,432,513
731,771
699,765
682,206
2,681,847
2,759,119
2,919,152
2,964,861
2,818,890
445,772
3,164,498
3,211,320
3,245,339
311,919
204,171
225,308
4,054,812
4,142,687
4,254,931
4,263,329
4,151,020
4,085,581
4,123,068
4,381,285
4,317,093
4,174,987
4,147,648
4,072,348
282,364
3,794,959
3,695,041
3,770,273
60,521
3,611,974
3,634,235
3,702,569
83,367
73,498
127,733
93,895
101,178
122,486
122,564
77,874
110,251
181,596
84,930
101,618
225,861
274,411
530,989
265,617
149,416
216,498
263,519
464,342
98,909
406,555
464,422
433,273
654,280
653,636
837,991
615,431
569,304
346,795
357,753
357,935
424,518
375,422
375,017
336,271
328,135
226,511
226,727
230,721
279,009
396,521
481,117
347,674
14,050,668

14,050,668

347,674

481,117

396,521

279,009

230,721

226,727

226,511

328,135

336,271

375,017

375,422

424,518

357,935

357,753

346,795

569,304

615,431

837,991

653,636

654,280

433,273

464,422

406,555

98,909

464,342

263,519

216,498

149,416

265,617

530,989

274,411

225,861

101,618

84,930

181,596

110,251

77,874

122,564

122,486

101,178

93,895

127,733

73,498

83,367

3,702,569

3,634,235

3,611,974

60,521

3,770,273

3,695,041

3,794,959

282,364

4,072,348

4,147,648

4,174,987

4,317,093

4,381,285

4,123,068

4,085,581

4,151,020

4,263,329

4,254,931

4,142,687

4,054,812

225,308

204,171

311,919

3,245,339

3,211,320

3,164,498

445,772

2,818,890

2,964,861

2,919,152

2,759,119

2,681,847

682,206

699,765

731,771

2,432,513

2,249,181

2,279,818

2,225,423

2,072,795

65,014

1,967,715

76,715

1,894,754

1,901,769

1,846,468

1,789,036

1,800,257

1,764,122

1,715,468

1,641,000

1,575,200

1,525,400

1,448,300

1,298,600

1,264,600

434,600

1,003,900

383,300

948,300

921,300

859,000

829,200

797,700

615,900

589,100

441,400

> Total Current Liabilities

54,600
154,000
210,500
219,100
220,200
117,900
279,700
277,200
383,300
91,700
0
380,900
84,400
126,500
75,000
77,400
0
496,352
74,848
77,396
0
274,818
65,097
513,783
0
708
431,183
2,013,000
465,743
511,452
507,952
461,552
389,881
751
2,768
50
367,700
415,100
566,458
324,000
226,100
591
335,000
287,372
280,614
5,545
7,501
5,163
167,045
135,032
182,496
209,243
145,230
181,194
158,249
174,770
176,842
177,244
172,737
178,134
3,847,000
208,297
136,285
139,704
3,675,000
91,253
90,030
82,275
3,686,000
-5,021
-2,012
3,679,000
3,776,000
3,867,000
4,105,000
4,107,000
4,062,000
4,476,000
4,449,000
4,556,000
8,404,000
8,332,000
8,485,000
8,416,000
8,393,000
8,649,000
8,793,000
9,019,000
8,392,000
8,950,000
9,013,000
9,129,000
10,278,631
10,115,177
10,212,698
10,453,490
10,890,693
11,079,455
12,572,751
12,415,379
12,769,939
59,884
59,117
62,946
59,756
57,343
9,030,230
9,643,051
10,483,604
9,059,424
8,967,996
8,660,265
10,491,816

10,491,816

8,660,265

8,967,996

9,059,424

10,483,604

9,643,051

9,030,230

57,343

59,756

62,946

59,117

59,884

12,769,939

12,415,379

12,572,751

11,079,455

10,890,693

10,453,490

10,212,698

10,115,177

10,278,631

9,129,000

9,013,000

8,950,000

8,392,000

9,019,000

8,793,000

8,649,000

8,393,000

8,416,000

8,485,000

8,332,000

8,404,000

4,556,000

4,449,000

4,476,000

4,062,000

4,107,000

4,105,000

3,867,000

3,776,000

3,679,000

-2,012

-5,021

3,686,000

82,275

90,030

91,253

3,675,000

139,704

136,285

208,297

3,847,000

178,134

172,737

177,244

176,842

174,770

158,249

181,194

145,230

209,243

182,496

135,032

167,045

5,163

7,501

5,545

280,614

287,372

335,000

591

226,100

324,000

566,458

415,100

367,700

2,768

751

389,881

461,552

507,952

511,452

465,743

2,013,000

431,183

708

513,783

65,097

274,818

77,396

74,848

496,352

77,400

75,000

126,500

84,400

380,900

91,700

383,300

277,200

279,700

117,900

220,200

219,100

210,500

154,000

54,600

Short-term Debt

54,600
154,000
210,500
219,100
220,200
117,900
279,700
277,200
383,300
91,700
0
380,900
84,400
126,500
75,000
77,400
82,000
496,352
74,848
77,396
274,818
274,818
65,097
513,783
0
0
431,183
0
465,743
511,452
507,952
461,552
389,881
389,881
0
0
367,700
415,100
566,458
324,000
226,100
226,100
335,000
287,372
280,614
280,614
0
0
167,045
135,032
182,496
209,243
145,230
181,194
158,249
174,770
176,842
177,244
172,737
178,134
0
208,297
136,285
139,704
0
91,253
90,030
82,275
0
0
0
0
0
0
0
0
109,185
0
0
0
200,925
0
437,691
171,253
154,685
120,458
166,667
471,643
95,860
101,844
112,458
98,979
658,995
121,719
118,370
120,014
418,474
0
0
0
82,275
59,884
59,117
62,946
59,756
57,343
234,737
234,006
297,165
384,564
463,019
328,440
520,443

520,443

328,440

463,019

384,564

297,165

234,006

234,737

57,343

59,756

62,946

59,117

59,884

82,275

418,474

120,014

118,370

121,719

658,995

98,979

112,458

101,844

95,860

471,643

166,667

120,458

154,685

171,253

437,691

200,925

109,185

82,275

90,030

91,253

139,704

136,285

208,297

178,134

172,737

177,244

176,842

174,770

158,249

181,194

145,230

209,243

182,496

135,032

167,045

280,614

287,372

335,000

226,100

324,000

566,458

415,100

367,700

389,881

461,552

507,952

511,452

465,743

431,183

513,783

65,097

274,818

77,396

74,848

496,352

82,000

77,400

75,000

126,500

84,400

380,900

91,700

383,300

277,200

279,700

117,900

220,200

219,100

210,500

154,000

54,600

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,185
0
0
0
200,925
0
437,691
171,253
154,685
120,458
166,667
471,643
95,860
101,844
112,458
98,979
658,995
121,719
118,370
120,014
418,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

418,474

120,014

118,370

121,719

658,995

98,979

112,458

101,844

95,860

471,643

166,667

120,458

154,685

171,253

437,691

200,925

109,185

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,123,722
1,153,282
1,172,140
1,192,715
1,218,077
1,260,003
1,298,714
1,295,811
1,412,737
1,426,888
1,485,682
1,497,778
1,614,347
1,692,864
1,705,720
1,670,940
1,749,890
1,832,593
1,911,172
1,925,909
1,994,530
2,174,915
2,275,246
2,323,313
2,416,456
2,579,457
2,744,351
2,794,592
2,921,148
3,592,781
3,597,899
3,620,593
3,693,310
3,756,753
3,790,866
3,778,850
3,627,504
3,749,843
3,861,175
3,865,550
3,849,778
3,838,995
3,760,486
3,591,198
3,540,648
19,181
19,593
23,253
21,136
23,564
36,109
26,389
24,157
22,010
24,830
30,592
29,189
35,619
32,375
37,082
38,164
36,131
42,844
76,511
81,485
87,441
92,783
71,369
66,201
102,511
72,604
71,344
72,497
93,281
82,530
102,061
158,669
159,131
181,351
227,889
208,753
194,964
200,038
202,643
313,801
13,636,708
14,164,677
14,326,933
14,523,774
14,212,564
209,226
200,839
191,326
223,565
13,174,552
0

13,174,552

223,565

191,326

200,839

209,226

14,212,564

14,523,774

14,326,933

14,164,677

13,636,708

313,801

202,643

200,038

194,964

208,753

227,889

181,351

159,131

158,669

102,061

82,530

93,281

72,497

71,344

72,604

102,511

66,201

71,369

92,783

87,441

81,485

76,511

42,844

36,131

38,164

37,082

32,375

35,619

29,189

30,592

24,830

22,010

24,157

26,389

36,109

23,564

21,136

23,253

19,593

19,181

3,540,648

3,591,198

3,760,486

3,838,995

3,849,778

3,865,550

3,861,175

3,749,843

3,627,504

3,778,850

3,790,866

3,756,753

3,693,310

3,620,593

3,597,899

3,592,781

2,921,148

2,794,592

2,744,351

2,579,457

2,416,456

2,323,313

2,275,246

2,174,915

1,994,530

1,925,909

1,911,172

1,832,593

1,749,890

1,670,940

1,705,720

1,692,864

1,614,347

1,497,778

1,485,682

1,426,888

1,412,737

1,295,811

1,298,714

1,260,003

1,218,077

1,192,715

1,172,140

1,153,282

1,123,722

Other Current Liabilities

-54,600
-154,000
-210,500
-219,100
-220,200
-117,900
-279,700
-277,200
-383,300
-91,700
0
-380,900
-84,400
-126,500
-75,000
-77,400
0
-496,352
-74,848
-77,396
0
-274,818
-65,097
-513,783
0
0
-431,183
2,013,000
-465,743
-511,452
-507,952
-461,552
-389,881
0
0
0
-367,700
-415,100
-566,458
-324,000
-226,100
0
-335,000
-287,372
-280,614
0
0
0
-167,045
-135,032
-182,496
-209,243
-145,230
-181,194
-158,249
-174,770
-176,842
-177,244
-172,737
-178,134
0
-208,297
-136,285
-139,704
777,563
-91,253
-90,030
-82,275
3,557,804
-6,537
-4,245
3,535,285
3,617,926
3,682,535
3,918,919
3,991,118
3,898,950
4,319,417
4,297,145
4,387,653
8,055,068
8,029,861
7,919,775
8,111,972
8,121,414
8,421,960
8,483,731
8,538,850
8,183,431
8,543,062
8,527,667
8,685,824
9,477,048
9,376,229
9,288,967
9,728,771
10,048,641
10,449,537
12,016,280
12,215,341
12,567,296
13,548,867
13,636,708
14,164,677
14,326,933
14,523,774
8,795,493
9,409,045
10,186,439
8,674,860
8,504,977
8,331,825
9,971,373

9,971,373

8,331,825

8,504,977

8,674,860

10,186,439

9,409,045

8,795,493

14,523,774

14,326,933

14,164,677

13,636,708

13,548,867

12,567,296

12,215,341

12,016,280

10,449,537

10,048,641

9,728,771

9,288,967

9,376,229

9,477,048

8,685,824

8,527,667

8,543,062

8,183,431

8,538,850

8,483,731

8,421,960

8,121,414

8,111,972

7,919,775

8,029,861

8,055,068

4,387,653

4,297,145

4,319,417

3,898,950

3,991,118

3,918,919

3,682,535

3,617,926

3,535,285

-4,245

-6,537

3,557,804

-82,275

-90,030

-91,253

777,563

-139,704

-136,285

-208,297

-178,134

-172,737

-177,244

-176,842

-174,770

-158,249

-181,194

-145,230

-209,243

-182,496

-135,032

-167,045

-280,614

-287,372

-335,000

-226,100

-324,000

-566,458

-415,100

-367,700

-389,881

-461,552

-507,952

-511,452

-465,743

2,013,000

-431,183

-513,783

-65,097

-274,818

-77,396

-74,848

-496,352

-77,400

-75,000

-126,500

-84,400

-380,900

-91,700

-383,300

-277,200

-279,700

-117,900

-220,200

-219,100

-210,500

-154,000

-54,600

> Long-term Liabilities

7,500
45,100
18,600
34,900
60,800
175,800
74,300
83,600
383,300
297,500
434,600
92,000
393,900
360,200
427,100
430,900
0
73,521
520,998
530,298
0
306,818
504,082
73,370
0
76,715
93,723
65,014
41,202
41,400
42,014
58,764
348,817
731,771
699,765
682,206
356,142
315,289
138,073
328,377
233,721
445,772
208,994
135,170
123,716
311,919
204,171
225,308
204,994
260,921
265,550
205,854
173,191
225,921
165,509
303,665
427,523
110,255
96,811
95,227
282,364
10,567
58,558
59,342
60,521
59,835
80,976
83,438
83,367
73,498
127,733
93,895
101,178
122,486
122,564
77,874
110,251
181,596
84,930
101,618
225,861
274,411
530,989
265,617
149,416
216,498
263,519
464,342
98,909
406,555
464,422
433,273
654,280
653,636
837,991
615,431
569,304
346,795
357,753
357,935
424,518
375,422
375,017
336,271
328,135
226,511
226,727
230,721
279,009
396,521
481,117
347,674
3,558,852

3,558,852

347,674

481,117

396,521

279,009

230,721

226,727

226,511

328,135

336,271

375,017

375,422

424,518

357,935

357,753

346,795

569,304

615,431

837,991

653,636

654,280

433,273

464,422

406,555

98,909

464,342

263,519

216,498

149,416

265,617

530,989

274,411

225,861

101,618

84,930

181,596

110,251

77,874

122,564

122,486

101,178

93,895

127,733

73,498

83,367

83,438

80,976

59,835

60,521

59,342

58,558

10,567

282,364

95,227

96,811

110,255

427,523

303,665

165,509

225,921

173,191

205,854

265,550

260,921

204,994

225,308

204,171

311,919

123,716

135,170

208,994

445,772

233,721

328,377

138,073

315,289

356,142

682,206

699,765

731,771

348,817

58,764

42,014

41,400

41,202

65,014

93,723

76,715

73,370

504,082

306,818

530,298

520,998

73,521

430,900

427,100

360,200

393,900

92,000

434,600

297,500

383,300

83,600

74,300

175,800

60,800

34,900

18,600

45,100

7,500

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
136,285
139,704
152,128
91,253
90,030
155,346
149,696
161,666
164,250
156,546
156,984
164,056
166,259
145,229
155,186
181,346
179,217
173,266
190,805
199,011
205,606
203,275
200,885
216,285
213,307
200,993
194,567
214,360
225,232
212,089
233,086
235,636
231,991
233,431
237,778
228,559
373,837
384,918
301,759
431,798
453,636
470,683
482,869
435,946
405,718
406,696
406,603
388,313
352,902
0
0

352,902

388,313

406,603

406,696

405,718

435,946

482,869

470,683

453,636

431,798

301,759

384,918

373,837

228,559

237,778

233,431

231,991

235,636

233,086

212,089

225,232

214,360

194,567

200,993

213,307

216,285

200,885

203,275

205,606

199,011

190,805

173,266

179,217

181,346

155,186

145,229

166,259

164,056

156,984

156,546

164,250

161,666

149,696

155,346

90,030

91,253

152,128

139,704

136,285

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,873
14,994
20,423
14,685
21,230
14,435
15,902
20,246
13,744
15,921
18,119
28,072
18,224
36,988
23,145
22,874
21,789
25,418
26,269
32,096
34,200
39,706
37,238
35,756
34,044
41,047
44,427
46,417
55,238
69,790
63,570
62,180
53,424
50,132
57,366
53,749
50,962
49,467
41,675
37,228
37,710
39,105
38,501
35,651
35,447
33,798
33,793
36,559
34,716
37,480
50,484
40,841
39,036
37,121
40,472
47,034
45,830
51,857
48,734
53,889
59,046
57,010
63,754
116,985
121,167
126,924
132,168
111,443
106,516
142,719
112,883
112,383
113,524
40,814
40,478
40,338
40,560
40,230
41,354
45,689
45,401
45,423
45,249
45,460
46,625
46,786
46,494
46,684
46,639
44,340
43,931
44,293
45,295
45,466
45,129
0

45,129

45,466

45,295

44,293

43,931

44,340

46,639

46,684

46,494

46,786

46,625

45,460

45,249

45,423

45,401

45,689

41,354

40,230

40,560

40,338

40,478

40,814

113,524

112,383

112,883

142,719

106,516

111,443

132,168

126,924

121,167

116,985

63,754

57,010

59,046

53,889

48,734

51,857

45,830

47,034

40,472

37,121

39,036

40,841

50,484

37,480

34,716

36,559

33,793

33,798

35,447

35,651

38,501

39,105

37,710

37,228

41,675

49,467

50,962

53,749

57,366

50,132

53,424

62,180

63,570

69,790

55,238

46,417

44,427

41,047

34,044

35,756

37,238

39,706

34,200

32,096

26,269

25,418

21,789

22,874

23,145

36,988

18,224

28,072

18,119

15,921

13,744

20,246

15,902

14,435

21,230

14,685

20,423

14,994

21,873

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,617
14,200
13,306
13,580
13,916
14,375
14,452
14,879
15,111
15,642
16,442
16,641
16,238
16,359
16,807
20,882
20,879
20,910
40,474
39,682
39,483
39,385
40,074
40,315
40,208
40,279
41,039
41,027
40,814
40,478
40,338
40,560
40,230
41,354
45,689
45,401
45,423
45,249
45,460
46,625
46,786
46,494
46,684
46,639
44,340
43,931
44,293
45,295
45,466
0
0

45,466

45,295

44,293

43,931

44,340

46,639

46,684

46,494

46,786

46,625

45,460

45,249

45,423

45,401

45,689

41,354

40,230

40,560

40,338

40,478

40,814

41,027

41,039

40,279

40,208

40,315

40,074

39,385

39,483

39,682

40,474

20,910

20,879

20,882

16,807

16,359

16,238

16,641

16,442

15,642

15,111

14,879

14,452

14,375

13,916

13,580

13,306

14,200

14,617

> Total Stockholder Equity

153,500
154,100
148,800
149,300
147,900
148,600
152,900
150,300
152,100
150,200
171,100
172,100
170,900
183,600
178,400
178,900
0
180,883
183,461
187,537
193,795
193,795
198,309
193,064
192,340
192,340
196,983
193,184
190,377
192,431
194,881
198,185
202,800
209,535
202,294
210,515
215,220
213,663
220,718
221,186
221,665
225,685
232,502
241,720
250,227
281,470
402,307
413,584
437,846
429,538
381,413
386,930
433,348
424,543
409,474
406,723
405,128
406,724
553,958
524,839
511,472
504,744
511,026
521,491
532,450
548,790
587,192
566,095
506,919
516,062
520,333
529,992
538,972
547,524
563,013
574,058
582,888
651,313
660,650
671,202
1,300,059
1,320,155
1,338,517
1,331,271
1,305,710
1,323,404
1,309,851
1,327,011
1,272,626
1,254,123
1,253,010
1,272,198
1,478,595
1,511,191
1,521,055
1,530,935
1,594,034
1,601,700
1,625,103
1,646,529
1,666,264
1,618,817
1,669,211
1,667,119
1,690,327
1,563,780
1,485,830
1,408,659
1,456,432
1,531,695
1,542,513
1,520,607
1,652,691

1,652,691

1,520,607

1,542,513

1,531,695

1,456,432

1,408,659

1,485,830

1,563,780

1,690,327

1,667,119

1,669,211

1,618,817

1,666,264

1,646,529

1,625,103

1,601,700

1,594,034

1,530,935

1,521,055

1,511,191

1,478,595

1,272,198

1,253,010

1,254,123

1,272,626

1,327,011

1,309,851

1,323,404

1,305,710

1,331,271

1,338,517

1,320,155

1,300,059

671,202

660,650

651,313

582,888

574,058

563,013

547,524

538,972

529,992

520,333

516,062

506,919

566,095

587,192

548,790

532,450

521,491

511,026

504,744

511,472

524,839

553,958

406,724

405,128

406,723

409,474

424,543

433,348

386,930

381,413

429,538

437,846

413,584

402,307

281,470

250,227

241,720

232,502

225,685

221,665

221,186

220,718

213,663

215,220

210,515

202,294

209,535

202,800

198,185

194,881

192,431

190,377

193,184

196,983

192,340

193,064

198,309

193,795

187,537

183,461

180,883

178,900

178,400

183,600

170,900

172,100

171,100

150,200

152,100

150,300

152,900

148,600

147,900

149,300

148,800

154,100

153,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,707
121,153
120,654
133,261
133,839
129,843
129,987
126,741
126,844
127,250
120,836
120,554
121,119
121,384
121,383
123,375
124,730
125,438
125,672
127,460
127,829
128,210
128,516
130,573
131,574
132,284
132,887
135,149
161,845
278,447
282,636
300,486
292,061
299,425
306,741
314,753
318,628
322,582
327,385
331,538
335,877
488,132
506,418
509,457
513,950
517,782
523,284
531,149
540,068
554,866
567,659
567,907
568,116
568,408
568,535
569,028
566,964
567,483
568,255
568,882
627,553
628,327
628,958
1,261,174
1,262,050
1,263,085
1,243,205
1,213,837
1,214,517
1,215,316
1,215,482
1,187,127
1,172,960
1,173,656
1,175,250
1,337,436
1,338,386
1,306,888
1,286,711
1,373,940
1,343,699
1,345,096
1,347,612
1,349,879
1,326,269
1,311,455
1,297,145
1,299,381
1,298,212
1,289,499
1,291,741
1,293,959
1,293,225
1,294,934
1,297,307
1,299,651

1,299,651

1,297,307

1,294,934

1,293,225

1,293,959

1,291,741

1,289,499

1,298,212

1,299,381

1,297,145

1,311,455

1,326,269

1,349,879

1,347,612

1,345,096

1,343,699

1,373,940

1,286,711

1,306,888

1,338,386

1,337,436

1,175,250

1,173,656

1,172,960

1,187,127

1,215,482

1,215,316

1,214,517

1,213,837

1,243,205

1,263,085

1,262,050

1,261,174

628,958

628,327

627,553

568,882

568,255

567,483

566,964

569,028

568,535

568,408

568,116

567,907

567,659

554,866

540,068

531,149

523,284

517,782

513,950

509,457

506,418

488,132

335,877

331,538

327,385

322,582

318,628

314,753

306,741

299,425

292,061

300,486

282,636

278,447

161,845

135,149

132,887

132,284

131,574

130,573

128,516

128,210

127,829

127,460

125,672

125,438

124,730

123,375

121,383

121,384

121,119

120,554

120,836

127,250

126,844

126,741

129,987

129,843

133,839

133,261

120,654

121,153

121,707

Retained Earnings

53,600
55,400
57,300
57,600
60,200
62,600
65,100
67,700
70,200
73,000
75,600
54,300
57,300
60,000
62,700
65,600
69,000
72,066
75,074
78,146
66,893
66,893
72,853
65,724
68,104
68,104
72,054
73,733
70,813
72,545
74,966
77,411
80,286
82,801
85,494
88,796
92,327
95,082
98,124
101,817
96,783
101,417
108,626
114,479
120,206
122,070
126,249
133,278
139,636
139,722
84,204
82,377
2,150
-9,210
-27,826
-36,402
-42,077
-45,775
-53,768
-99,575
-115,348
-126,318
-126,268
-122,384
-119,465
-112,465
-89,266
-74,212
-61,102
-51,851
-42,440
-33,701
-25,073
-18,026
-4,541
6,780
14,264
22,623
32,096
41,269
39,615
50,230
63,967
80,053
95,328
110,783
94,541
111,405
90,535
79,773
84,485
109,942
134,055
152,911
178,257
203,704
186,838
177,922
201,448
222,959
247,316
279,582
319,505
355,035
390,762
419,659
452,246
486,108
525,242
564,106
587,027
616,215
642,175

642,175

616,215

587,027

564,106

525,242

486,108

452,246

419,659

390,762

355,035

319,505

279,582

247,316

222,959

201,448

177,922

186,838

203,704

178,257

152,911

134,055

109,942

84,485

79,773

90,535

111,405

94,541

110,783

95,328

80,053

63,967

50,230

39,615

41,269

32,096

22,623

14,264

6,780

-4,541

-18,026

-25,073

-33,701

-42,440

-51,851

-61,102

-74,212

-89,266

-112,465

-119,465

-122,384

-126,268

-126,318

-115,348

-99,575

-53,768

-45,775

-42,077

-36,402

-27,826

-9,210

2,150

82,377

84,204

139,722

139,636

133,278

126,249

122,070

120,206

114,479

108,626

101,417

96,783

101,817

98,124

95,082

92,327

88,796

85,494

82,801

80,286

77,411

74,966

72,545

70,813

73,733

72,054

68,104

65,724

72,853

66,893

78,146

75,074

72,066

69,000

65,600

62,700

60,000

57,300

54,300

75,600

73,000

70,200

67,700

65,100

62,600

60,200

57,600

57,300

55,400

53,600

Accumulated Other Comprehensive Income

800
800
100
200
600
-400
1,100
1,900
2,700
2,700
2,600
3,500
0
2,300
600
-2,200
-10,000
-12,890
-12,766
-11,263
0
-6,937
-4,387
-2,647
0
-2,608
-2,321
-1,385
2,498
-1,233
-1,469
-609
-861
2,004
-8,638
-3,953
-4,567
-9,248
-5,616
-9,147
-5,691
-7,306
-8,408
-5,646
-5,128
-2,445
-2,389
-2,330
-2,276
-2,245
-2,216
-2,188
572
850
-1,925
703
249
804
1,390
1,381
350
-327
1,648
2,302
2,051
2,018
1,969
2,393
2,101
1,784
-3,648
-2,855
-2,996
-1,414
71
-977
-258
1,137
227
975
-730
7,875
11,465
8,013
-3,455
-1,896
-6
124
-5,036
1,390
-5,131
-12,994
7,104
19,894
35,910
40,520
33,256
80,079
78,559
75,958
69,069
12,966
38,251
14,939
184
-154,091
-255,915
-369,190
-362,769
-325,636
-339,448
-392,915
-289,135

-289,135

-392,915

-339,448

-325,636

-362,769

-369,190

-255,915

-154,091

184

14,939

38,251

12,966

69,069

75,958

78,559

80,079

33,256

40,520

35,910

19,894

7,104

-12,994

-5,131

1,390

-5,036

124

-6

-1,896

-3,455

8,013

11,465

7,875

-730

975

227

1,137

-258

-977

-1,414

-2,996

-2,855

-3,648

1,784

2,101

2,393

1,969

2,018

2,051

2,302

1,648

-327

350

1,381

1,390

804

249

703

-1,925

850

572

-2,188

-2,216

-2,245

-2,276

-2,330

-2,389

-2,445

-5,128

-5,646

-8,408

-7,306

-5,691

-9,147

-5,616

-9,248

-4,567

-3,953

-8,638

2,004

-861

-609

-1,469

-1,233

2,498

-1,385

-2,321

-2,608

-2,647

-4,387

-6,937

-11,263

-12,766

-12,890

-10,000

-2,200

600

2,300

3,500

2,600

2,700

1,900

1,100

-400

600

200

100

800

Capital Surplus

Treasury Stock

-1,987

-2,494

-2,922

-2,480

-3,096

-3,628

-3,589

-4,264

-4,262

-4,769

-5,234

-6,162

Other Stockholders Equity

99,100
97,900
91,400
91,500
87,100
86,400
86,700
80,700
79,200
74,500
92,900
114,300
113,600
121,300
115,100
115,500
0
-12,890
-12,766
-11,263
0
-6,937
0
-4,561
0
89,582
-2,321
-1,385
-3,488
0
0
0
214,976
0
0
0
0
0
0
0
254,646
0
0
0
276,460
0
0
0
199,017
0
0
0
-84
-4,026
-36
-3,994
-3,978
-3,974
0
-3,974
-3,974
-3,974
-3,974
-3,974
-3,974
-3,974
-3,974
-3,974
-1,987
-1,987
-1,987
-1,987
-1,987
4
4
4
562,030
6,950
6,993
6,833
534,627
64,744
39,615
1,389
612
472
738
935
10,153,548
1,046
1,254
1,246
83,543
794
888
689
53,593
7,650
7,549
7,588
69
12,966
38,251
14,939
184
-154,091
-255,915
-369,190
-362,769
-325,636
-339,448
-392,915
0

-392,915

-339,448

-325,636

-362,769

-369,190

-255,915

-154,091

184

14,939

38,251

12,966

7,588

7,549

7,650

53,593

689

888

794

83,543

1,246

1,254

1,046

10,153,548

935

738

472

612

1,389

39,615

64,744

534,627

6,833

6,993

6,950

562,030

-1,987

-3,974

-3,978

-3,994

-36

-4,026

-84

199,017

276,460

254,646

214,976

-3,488

-1,385

-2,321

89,582

-4,561

-6,937

-11,263

-12,766

-12,890

115,500

115,100

121,300

113,600

114,300

92,900

74,500

79,200

80,700

86,700

86,400

87,100

91,500

91,400

97,900

99,100

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
Accounts Payable	0	200,839	14,326,933	202,643	227,889	102,061	71,344	71,369	76,511	37,082	30,592	26,389	23,253	3,591,198	3,865,550	3,778,850	3,620,593	2,794,592	2,323,313	1,925,909	1,670,940	1,497,778	1,295,811	1,192,715	0	0	0	0	0
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
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
Accumulated Other Comprehensive Income	-289,135	-362,769	184	69,069	33,256	7,104	-5,036	-3,455	-730	-258	-2,996	2,101	2,051	350	249	572	-2,276	-5,128	-5,691	-4,567	-861	2,498	-2,608	-6,937	-13,201	2,300	2,700	-400	800
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
Capital Lease Obligations	48,659	55,205	59,756	59,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,299,651	1,293,959	1,299,381	1,349,879	1,373,940	1,337,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	254,464	243,062	2,134,300	1,234,183	307,735	272,196	261,200	247,719	261,917	126,072	137,349	181,298	132,436	361,652	323,005	102,750	98,430	73,385	116,448	51,767	77,298	132,910	67,728	67,356	44,769	72,500	42,500	24,500	9,000
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
Cash And Short Term Investments	254,464	3,032,093	5,773,293	3,556,776	1,859,292	1,908,419	1,180,685	1,054,147	1,400,490	537,093	607,629	654,218	598,231	361,652	323,005	102,750	98,430	73,385	116,448	51,767	77,298	132,910	67,728	67,356	44,769	72,500	42,500	24,500	9,000
Common Stock	1,299,651	1,293,959	1,299,381	1,349,879	1,373,940	1,337,436	1,187,127	1,213,837	1,261,174	568,882	569,028	567,907	531,149	509,457	331,538	314,753	300,486	135,149	130,573	127,460	123,375	120,554	126,844	133,839	123,204	0	0	0	0
Common Stock Shares Outstanding	34,450	34,460	34,919	35,529	34,968	32,894	32,987	33,854	23,867	19,403	19,397	18,723	16,753	9,665	2,664	2,318	2,120	1,747	1,711	1,674	1,598	1,613	1,663	1,638	1,700	1,571	1,647	1,527	1,607
Common Stock Total Equity	0	1,293,959	1,299,381	1,349,879	1,373,940	1,337,436	1,187,127	1,213,837	1,261,174	568,882	569,028	567,907	531,149	509,457	329,551	316,740	300,486	135,149	130,573	127,460	123,375	120,554	126,844	133,839	123,200	0	0	0	0
Current Deferred Revenue	0	0	0	0	0	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
Deferred Long Term Liab	0	44,293	46,684	45,460	45,689	40,338	41,039	40,074	40,474	16,807	16,442	14,452	13,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	2,125,452	2,140,492	1,314,709	1,422,853	1,598,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	373,121	373,121	373,121	373,121	373,121	339,154	242,659	244,583	247,738	2,831	2,449	4,230	6,331	8,609	11,070	13,716	8,247	36,287	36,280	36,369	36,513	36,714	31,437	34,617	37,700	34,200	11,000	11,900	0
Intangible Assets	5,684	9,440	14,855	21,426	29,158	32,924	22,655	30,162	37,472	2,831	2,449	4,230	6,331	8,609	11,070	13,716	129,407	36,287	36,280	36,369	36,513	36,714	31,437	34,617	0	0	0	0	0
Inventory	-10,978,376	-629,380	-2,505,049	-1,306,596	-372,147	3,203	467	11,247	1,607	6,138	9,728	27,698	45,972	12,981	82,240	29,195	6,463	5,998	5,094	3,630	18,879	45,428	46,246	11,221	0	0	0	0	0
Liabilities And Stockholders Equity	15,703,359	15,833,431	16,804,872	15,031,623	12,604,031	11,871,317	9,763,209	9,793,668	9,796,298	4,723,163	4,388,898	4,265,564	4,257,312	4,406,082	4,722,221	4,584,368	4,492,658	3,495,566	3,040,555	2,897,067	2,635,313	2,263,172	2,087,094	1,982,831	1,820,110	1,631,900	1,154,100	1,007,600	743,200
Long Term Debt	482,264	456,603	268,379	301,759	237,778	233,086	194,567	200,885	190,805	155,186	156,984	149,696	152,128	109,821	144,485	120,341	134,480	167,503	137,435	288,026	348,818	351,775	195,512	306,818	0	0	0	0	0
Long Term Debt Total	0	406,603	482,869	301,759	237,778	233,086	194,567	200,885	190,805	155,186	156,984	149,696	152,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	3,432,838	3,935,313	4,186,896	9,973,294	9,677,789	9,021,868	7,833,530	7,915,026	7,547,635	174,868	169,029	173,462	80,727	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
Net Debt	459,336	35,947	-1,806,165	-809,665	261,569	382,084	-162,291	-98,303	-36,056	-15,821	-36,171	-97,931	-71,915	-93,891	91,310	215,671	273,609	330,945	343,373	672,075	661,400	374,035	8,987	514,280	503,410	414,200	346,700	269,200	190,100
Net Invested Capital	2,134,955	1,913,035	1,958,706	2,031,439	2,163,338	2,132,875	1,371,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	63,100	57,284	42,916	46,617	37,962	38,593	31,259	30,178	29,627	15,279	23,724	13,930	15,570	28,908	36,434	30,894	26,590	23,272	17,395	15,097	13,410	13,689	12,929	12,963	10,732	9,900	7,600	7,000	4,600
Net Tangible Assets	0	1,073,871	1,302,351	1,271,717	1,191,755	1,106,517	1,007,312	1,030,965	1,015,559	580,793	536,523	502,689	405,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-10,174,252	-7,394,227	-5,216,260	-5,950,906	-5,515,417	-8,331,619	-7,179,932	-7,308,433	-6,973,642	-3,509,628	-3,144,647	-3,017,852	-3,061,199	-3,456,440	182,597	-11,586	-42,025	-183,957	-92,257	-300,836	-299,173	-319,144	0	-194,499	-16,053	-44,100	-41,600	-86,400	-140,400
Non Current Assets Total	15,385,795	4,505,911	4,778,888	3,383,756	2,393,574	2,440,226	1,622,203	1,540,095	1,846,187	676,553	727,981	723,951	719,726	472,804	432,264	428,331	492,131	368,315	397,718	673,433	761,505	491,934	351,435	378,878	416,487	414,400	325,000	310,900	300,300
Non Current Liabilities Other	0	105,205	109,756	150,000	450,000	540,189	202	54,216	133,381	32,250	27,250	10,304	10,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,558,852	279,009	328,135	424,518	569,304	654,280	98,909	149,416	225,861	110,251	101,178	83,367	60,521	282,364	427,523	173,191	204,994	123,716	233,721	356,142	348,817	41,202	76,715	306,818	476,625	360,200	297,500	175,800	45,100
Non Currrent Assets Other	14,549,263	-214,628	-109,788	-126,956	-110,320	-2,440,226	-1,622,203	-1,540,095	-1,846,187	-676,553	-727,981	-723,951	-719,726	-472,804	-432,264	-428,331	-492,131	-368,315	-397,718	-673,433	-761,505	-491,934	-351,435	-378,878	-416,487	-414,400	-325,000	-310,900	-300,300
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
Other Assets	0	8,238,143	6,209,775	8,044,474	8,313,203	7,484,079	6,929,062	7,169,248	6,519,994	3,494,238	3,029,564	2,873,465	2,923,785	3,542,718	3,930,518	4,022,393	3,875,507	3,030,594	2,508,994	2,156,770	1,783,100	1,624,639	1,655,002	1,523,634	1,348,122	1,135,100	779,000	665,200	429,300
Other Current Assets	317,564	629,380	2,505,049	1,306,596	372,147	7,484,079	6,929,062	7,180,270	6,519,097	3,494,974	3,028,832	2,873,465	3,389,580	3,542,718	3,930,518	4,000,611	3,875,507	3,030,594	2,508,996	2,156,770	1,783,100	1,624,639	1,956,849	1,850,149	0	0	1,081,600	953,700	0
Other Current Liab	9,971,373	10,186,439	10,703,586	9,253,494	6,994,197	10,278,631	8,391,876	8,121,414	8,055,068	3,898,950	3,617,926	3,557,804	777,563	0	-176,842	-145,230	-167,045	-280,614	-226,100	-367,700	-389,881	-465,743	0	-274,818	-71,554	-126,500	-91,700	-117,900	-154,000
Other Liab	0	44,293	46,684	45,460	45,689	40,338	41,039	40,074	40,474	53,889	47,034	40,841	36,559	35,651	37,228	53,749	62,180	46,417	35,756	32,096	22,874	28,072	20,246	14,685	0	0	0	0	0
Other Stockholder Equity	0	-362,769	184	69	53,593	83,543	10,153,548	612	534,627	562,030	-1,987	-1,987	-3,974	-3,974	-3,978	-84	199,017	276,460	254,646	232,405	214,976	-3,488	212,294	-6,937	0	121,300	74,500	86,400	97,900
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	120,702	119,000	117,407	115,915	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	352,971	188,037	204,016	164,556	178,008	171,809	154,815	166,481	167,604	91,185	90,267	89,117	91,435	96,502	103,542	119,429	98,098	58,003	50,205	39,315	22,818	20,745	18,151	17,746	16,600	16,000	11,400	10,500	6,600
Property Plant And Equipment Net	175,962	188,037	204,016	219,923	178,008	171,809	154,815	166,481	167,604	91,185	90,267	89,117	91,435	96,502	103,542	97,647	98,098	58,003	50,205	39,315	22,818	20,745	18,151	17,746	16,637	16,000	11,400	10,500	6,600
Property Plant Equipment	0	138,754	204,016	164,556	178,008	171,809	154,815	166,481	167,604	91,185	90,267	89,117	91,435	96,502	103,542	97,647	98,098	58,003	50,205	39,315	22,818	20,745	18,151	17,746	0	0	0	0	0
Retained Earnings	642,175	525,242	390,762	247,316	186,838	134,055	90,535	95,328	39,615	14,264	-25,073	-61,102	-119,465	-115,348	-42,077	2,150	139,636	120,206	96,783	92,327	80,286	70,813	68,104	66,893	69,170	60,000	73,000	62,600	55,400
Retained Earnings Total Equity	0	525,242	390,762	247,316	186,838	134,055	90,535	95,328	39,615	15,000	-25,073	-61,102	-119,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	418,474	658,995	95,860	154,685	200,925	109,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	713,800	279,009	328,135	424,518	569,304	654,280	98,909	149,416	225,861	110,251	101,178	83,367	60,521	267,761	414,315	318,421	372,039	404,330	459,821	723,842	738,698	506,945	76,715	581,636	548,179	486,700	389,200	293,700	199,100
Short Term Debt	520,443	297,165	328,883	300,805	418,474	658,995	95,860	154,685	200,925	109,185	0	0	0	0	176,842	145,230	167,045	280,614	226,100	367,700	389,881	465,743	0	274,818	71,554	126,500	91,700	117,900	154,000
Short Term Investments	2,373,783	2,789,031	3,638,993	2,322,593	1,551,557	1,636,223	919,485	806,428	1,138,573	411,021	470,280	472,920	465,795	690,265	95,667	53,272	1,200	342,434	596,017	694,365	625,804	42,800	350,973	11,230	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
Total Assets	15,703,359	15,833,431	16,804,872	15,031,623	12,604,031	11,871,317	9,763,209	9,793,668	9,796,298	4,723,163	4,388,898	4,265,564	4,257,312	4,406,082	4,722,221	4,584,368	4,492,658	3,495,566	3,040,555	2,897,067	2,635,313	2,263,172	2,087,094	1,982,831	1,820,110	1,631,900	1,154,100	1,007,600	743,200
Total Current Assets	317,564	3,089,377	5,816,209	3,603,393	1,897,254	1,947,012	1,211,944	1,084,325	1,430,117	552,372	631,353	668,148	613,801	390,560	359,439	133,644	125,020	96,657	133,843	66,864	90,708	146,599	80,657	80,319	55,501	82,400	50,100	31,500	13,600
Total Current Liabilities	10,491,816	10,483,604	11,032,469	9,554,299	7,412,671	10,278,631	8,391,876	8,392,758	8,403,759	4,062,000	3,776,000	3,686,000	3,675,000	3,847,000	176,842	145,230	167,045	280,614	226,100	367,700	389,881	465,743	0	274,818	71,554	126,500	91,700	117,900	154,000
Total Liab	14,050,668	279,009	328,135	424,518	569,304	654,280	98,909	149,416	225,861	110,251	101,178	83,367	60,521	282,364	4,317,093	4,151,020	4,054,812	3,245,339	2,818,890	2,681,847	2,432,513	2,072,795	76,715	1,789,036	1,640,937	1,448,300	1,003,900	859,000	589,100
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
Total Stockholder Equity	1,652,691	1,456,432	1,690,327	1,666,264	1,594,034	1,478,595	1,272,626	1,305,710	1,300,059	582,888	538,972	506,919	532,450	511,472	405,128	433,348	437,846	250,227	221,665	215,220	202,800	190,377	192,340	193,795	179,173	183,600	150,200	148,600	154,100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	-1,987	-1,987	-1,987	-1,987	-1,987	-1,987	-1,987	-1,987	-2,480	-3,096	-3,589	-4,262	-4,769	-5,234	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

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

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
Begin Period Cash Flow	243,062	2,134,300	1,234,183	307,735	272,196	261,200	247,719	261,917	126,072	137,349	181,298	132,436	361,652	323,005	102,750	98,430	73,385	116,448	51,767	77,298	132,910	67,728	67,356	44,769	72,500	42,500	24,500	9,000	5,500
Capital Expenditures	14,717	14,724	10,493	12,803	24,700	23,094	12,244	16,239	12,072	5,935	8,211	5,613	3,587	2,167	8,865	10,194	27,396	13,426	16,048	20,446	5,285	5,452	3,615	3,887	1,900	3,100	2,000	1,500	1,300
Cash And Cash Equivalents Changes	0	-1,891,238	900,117	926,448	35,539	10,996	13,481	-14,198	135,845	-11,277	-43,949	48,862	-229,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-34,538	-21,988	-31,800	-10,103	-12,652	13,485	15,461	-145	23,628	-2,264	28,210	624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	11,402	-1,891,238	900,117	926,448	35,539	10,996	13,481	-14,198	135,845	-11,277	-43,949	48,862	-229,216	38,647	220,255	4,320	25,045	-43,063	64,681	-25,531	-55,612	65,182	372	22,587	-27,700	30,000	18,000	15,400	3,500
Change In Working Capital	4,097	-4,784	-8,883	-34,483	-12,841	1,461	3,625	3,209	-5,148	1,060	25,648	2,416	20,064	13,602	-51,313	-4,603	-317	9,516	-4,835	1,041	15,173	15,567	-344	-2,971	184,100	-1,700	-100	900	3,100
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	220,852	0	0	6,029	15,684	1,242	3,711	1,005	2,916	0	484	0	0	13,767	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	38,737	-53,512	-13,742	5,314	14,689	-1,172	-10,171	1,037	16,682	-3,287	7,522	1,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	21,541	149,427	27,702	-17,039	-123,009	258,912	-180,827	-40,702	-4,473	46,905	-26,987	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-4,784	-8,883	-34,483	-12,841	1,461	2,367	-2,905	-3,229	1,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	21,629	22,212	23,916	25,862	25,433	21,279	20,947	20,525	13,121	10,054	9,398	9,880	10,869	11,667	12,422	13,353	8,233	6,081	4,946	4,515	7,884	3,798	7,387	7,277	5,700	6,800	3,600	1,700	700
Dividends Paid	-66,765	61,078	57,621	94,078	56,074	59,280	65,759	28,282	17,170	13,462	7,799	6,470	8,827	8,867	7,498	10,386	10,599	8,551	7,846	7,113	6,486	6,479	6,284	5,553	3,700	3,600	2,600	1,900	500
End Period Cash Flow	254,464	243,062	2,134,300	1,234,183	307,735	272,196	261,200	247,719	261,917	126,072	137,349	181,298	132,436	361,652	323,005	102,750	98,430	73,385	116,448	51,767	77,298	132,910	67,728	67,356	-27,700	72,500	42,500	24,400	9,000
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
Free Cash Flow	218,786	223,327	291,085	112,583	124,174	7,681	334,458	-92,057	4,145	92,131	87,155	75,802	97,726	112,352	66,244	-13,086	63,577	30,317	3,675	15,026	28,296	35,955	-20,446	20,746	22,900	19,300	5,500	10,900	7,900
Investments	193,649	-323,685	-1,469,682	-1,955,185	149,582	-546,683	-336,031	191,508	29,766	-144,435	-74,056	15,366	15,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital 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
Net Borrowings	0	-132,208	-28,544	164,338	169,065	7,860	-9,834	-87,649	-104,268	-5,871	6,423	-75,501	-32,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	183,624	195,378	201,048	115,928	146,278	136,515	60,776	85,385	45,222	54,070	46,214	64,882	5,457	-61,896	-35,764	-127,993	36,923	31,544	11,980	19,340	16,107	9,260	7,450	18,348	12,900	15,400	13,100	9,300	6,300
Other Cashflows From Financing Activities	-197,807	-480,486	-3,228	2,381,539	-1,915	-1,554	166,704	89,236	121,713	73,938	1,078,545	164,300	-115,544	-274,352	714,010	469,557	595,402	2,333,452	3,056,516	266,244	366,327	135,645	93,217	152,985	147,800	204,300	133,300	119,300	241,800
Other Cashflows From Investing Activities	0	-1,106,148	464,749	513,364	-294,940	-406,441	-45,012	-28,822	-2,635	-13,697	-132,469	42,726	94,957	47,660	36,641	6,923	2,946	130	2,023	3,921	0	0	0	0	0	0	0	0	0
Other Non Cash Items	13,470	501	63,525	13,758	-33,293	-135,474	202,087	-194,941	-35,887	15,876	16,006	37,715	64,787	135,972	156,261	125,852	47,493	-2,125	4,789	10,576	-5,583	12,782	-30,351	1,301	300	2,000	-9,500	800	-700
Sale Purchase Of Stock	-3,476	-10,960	-56,528	-31,775	-53,922	-34,401	-31,045	-50,772	122,561	127	72	-121,528	0	0	-47	-14,266	520,424	2,331,448	0	0	0	0	0	0	-7,200	0	0	0	0
Stock Based Compensation	9,169	8,870	9,258	9,168	7,142	6,554	5,965	4,305	4,334	2,269	1,049	440	136	83	162	330	-4,229	-4,885	2,085	-110	-47	0	-4,866	0	0	0	0	0	200
Total Cash From Financing Activities	-437,726	-684,732	1,613,965	2,255,686	29,779	956,439	60,066	-84,827	104,569	54,724	67,106	-85,032	-159,316	-251,926	204,978	275,088	213,162	412,786	129,081	236,842	359,841	122,317	86,933	139,426	136,900	200,200	127,000	117,000	241,300
Total Cash From Operating Activities	233,503	238,051	301,578	125,386	148,874	30,775	346,702	-75,818	16,217	98,066	95,366	81,415	101,313	114,519	75,109	-2,892	90,973	43,743	19,723	35,472	33,581	41,407	-16,831	24,633	24,800	22,400	7,500	12,400	9,200
Total Cashflows From Investing Activities	0	-1,444,557	-1,015,426	-1,454,624	-143,114	-976,218	-393,287	146,447	15,059	-164,067	-215,126	52,479	-171,213	176,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31
Begin Period Cash Flow	251,706	281,325	242,992	243,062	821,921	1,170,847	1,988,388	2,134,300	2,200,582	1,467,931	1,649,927	1,234,183	705,538	419,974	295,001	307,735	324,456	246,796	261,538	272,196	248,661	249,425	242,048	261,200	241,766	273,548	300,708	247,719	245,917	234,656	260,570	261,917	135,239	183,974	298,515	126,072	151,725	146,561	144,775	137,349	175,965	121,448	155,714	181,298	203,756	189,176	199,609	132,436	288,327	216,444	316,305	361,652	488,123	437,186	277,752	323,005	331,154	84,258	75,510	102,750	80,911	92,383	122,394	98,430	146,561	106,803	105,643	73,385	83,438	105,915	82,923	116,448	117,669	82,266	57,994	51,767	65,800	53,699	61,894	77,298	72,320	143,945	126,396	132,910	125,018	93,276	85,165	56,093	56,093	50,316	51,781	72,038	72,038	62,285	62,630	44,769	46,100	55,800	72,500	24,000	81,900	34,100	42,500	3,200	10,000	16,000	24,500	4,800	19,200	8,400	9,000	0
Capital Expenditures	3,025	6,121	3,521	1,984	2,480	4,830	4,108	3,306	4,138	1,157	2,864	2,334	2,867	3,146	3,704	3,086	7,962	4,979	7,812	3,947	10,112	3,057	4,901	5,024	4,603	2,285	1,758	3,598	7,016	3,127	1,765	4,331	2,225	3,920	4,509	1,418	1,911	1,407	1,386	1,231	3,091	3,071	1,306	1,133	1,790	2,639	597	587	1,101	1,073	1,018	395	426	1,043	380	318	5,613	10,063	1,680	2,735	7,835	4,022	527	3,286	2,042	10,768	7,952	6,634	4,761	3,748	2,572	2,345	4,346	3,449	4,081	4,172	5,193	3,492	8,955	2,806	1,441	2,690	423	731	2,450	1,384	961	1,071	1,071	751	1,158	1,156	1,156	636	1,061	1,034	600	683	500	700	600	1,000	400	700	200	500	600	1,100	200	0	0	100
Cash And Cash Equivalents Changes	0	0	38,333	-70	-578,859	-348,926	-817,541	-145,912	-66,282	732,651	-181,996	415,744	528,645	285,564	124,973	-12,734	-16,721	77,660	-14,742	-10,658	23,535	-764	7,377	-19,152	19,434	-31,782	-27,160	52,989	1,802	11,261	-25,914	-1,347	126,678	-48,735	-114,541	172,443	-25,653	5,164	1,786	7,426	-38,616	54,517	-34,266	-25,584	-22,458	-21,768	25,915	67,173	0	6,030	4,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22,217	18,283	24,712	-31,237	-18,734	-9,279	-48,102	14,014	-9,386	21,486	12,584	9,111	-8,953	-44,542	9,987	-12,194	-8,952	1,056	-13,660	42	7,992	-7,026	9,328	4,417	6,831	-7,091	27,276	4,062	-2,306	-13,571	3,642	-7,162	7,833	-4,458	11,544	11,016	3,032	-1,964	-3,998	-569	-1,014	3,317	49	29,846	0	-1,685	0	0	1,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,758	-29,619	38,333	-70	-578,859	-348,926	-817,541	-145,912	-66,282	732,651	-181,996	415,744	528,645	285,564	124,973	-12,734	-16,721	77,660	-14,742	-10,658	23,535	-764	7,377	-19,152	19,434	-31,782	-27,160	52,989	1,802	11,261	-25,914	-1,347	126,678	-48,735	-114,541	172,443	-25,653	5,164	1,786	7,426	-38,616	54,517	-34,266	-25,584	-22,458	14,580	-10,433	67,173	-155,891	71,883	-99,861	-45,347	-126,471	50,937	159,434	-45,253	-8,149	246,896	8,748	-27,240	21,839	-11,472	-30,011	23,964	-48,131	39,758	1,160	32,258	-10,053	-22,477	22,992	-33,525	-1,221	35,403	24,272	6,227	-14,033	12,101	-8,195	-15,404	4,978	-71,625	17,549	-6,514	7,892	31,742	8,111	11,635	11,635	5,777	-1,465	-4,682	-4,682	9,753	-345	17,861	-1,300	20	-16,700	-1,700	-35,800	16,100	-8,400	13,300	3,200	10,000	-8,500	-8,000	4,800	19,200	-600	-2,000
Change In Working Capital	6,511	4,908	4,721	-12,043	4,285	-5,588	11,185	-14,666	-56,158	-38,951	-98,198	167,331	12,273	6,621	-7,716	-45,661	5,142	59	-3,723	-14,319	-4,329	2,259	10,942	-7,411	7,851	3,975	6,494	-14,695	10,120	7,819	-976	-13,754	2,967	-6,182	-296	-1,637	3,211	-3,130	8,444	-7,465	5,186	4,150	13,609	2,702	687	749	1,492	-506	4,439	90	665	14,876	2,151	14,057	-2,688	82	-25,410	-16,483	-2,153	-7,267	-21,819	14,095	25,905	-35,311	-1,186	-1,373	-3,997	8,218	2,830	3,340	-980	3,857	-6,122	3,587	549	-679	1,439	-10,080	12,295	-2,613	9,322	1,408	12,706	-8,263	545	15,071	-227	18,810	-7,176	-17,664	-7,330	-5,388	-4,579	4,041	-7,893	6,269	-1,699,100	2,977	-6,500	-700	-1,100	4,200	-6,000	-4,500	1,000	-3,700	-2,100	2,400	-500	900	-1,900	3,800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220,852	186,101	191,164	172,328	0	0	0	2,552	0	7,789	7,179	0	6,029	20	0	476	15,684	8,958	9,830	8,666	1,242	2,226	0	121	3,711	1,489	1,585	1,999	1,005	952	0	99	2,916	2,632	0	0	0	0	0	0	484	959	0	0	0	0	0	571	0	0	0	0	13,767	7,609	10,025	3,812	0	0	0	0	0	0	0	0	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	20,392	-11,474	-13,788	24,537	26,652	1,336	-43,267	-58,697	-118,580	167,032	-11,705	-3,378	-4,997	6,338	-6,144	17,073	884	-6,499	6,198	2,609	2,232	3,650	-2,368	3,528	2,921	-5,253	-26,258	4,555	4,940	6,592	-5,582	7,688	825	-1,894	4,165	-1,874	7,797	6,594	8,079	-4,335	875	-7,906	-8,204	15,184	0	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
Change To Netincome	0	0	1,001	8,009	11,041	-4,670	4,705	10,465	-108,250	436	41,412	82,697	-66,470	75,727	-72,539	90,984	31,394	-68,146	-113,157	132,870	-89,720	7,861	62,659	-103,809	72,516	-1,895	17,241	171,050	-119,340	-6,388	-62,841	7,742	-43,868	-1,831	7,501	-2,504	1,259	625	-9,247	2,890	9,468	9,159	11,939	16,339	4,287	-31,319	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,721	-12,043	4,285	-5,588	11,185	-14,666	-47,275	-31,590	-106,183	185,048	12,273	6,621	-7,716	-45,661	5,142	59	-4,211	-13,831	-4,329	2,259	10,942	-7,411	2,367	3,975	7,488	-5,787	-2,905	-1,073	-1,782	0	-3,229	0	0	0	1,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,417	5,356	5,442	5,414	5,554	5,505	5,560	5,593	5,848	5,937	6,009	6,122	6,318	6,394	6,535	6,615	6,409	6,172	6,319	6,533	6,153	5,109	5,051	4,966	6,004	5,211	5,220	4,512	5,967	4,894	4,997	4,667	5,574	2,466	2,463	2,618	2,513	2,559	2,444	2,538	2,405	2,332	2,304	2,357	2,249	4,172	1,000	2,459	2,638	2,705	2,759	2,766	2,844	2,881	2,979	2,963	2,991	3,082	3,121	3,228	2,668	2,659	2,663	2,535	2,401	2,203	1,975	1,654	1,616	1,540	1,738	1,187	1,301	1,270	378	1,997	1,256	947	882	1,430	2,580	2,445	693	2,166	996	1,318	1,049	2,305	2,305	1,747	1,614	1,785	1,785	1,988	1,699	1,805	1,500	1,966	1,900	2,000	2,800	1,400	1,700	900	800	800	800	700	0	0	-300	300
Dividends Paid	-16,502	16,495	17,029	16,739	15,059	15,052	15,767	15,200	14,053	14,175	14,828	14,565	14,423	14,425	14,725	50,505	14,001	14,167	14,501	13,405	12,291	27,495	11,329	8,165	8,292	41,504	8,348	7,615	7,740	7,195	7,181	6,166	6,139	3,759	3,760	3,512	3,512	3,511	3,512	2,927	2,927	2,342	2,335	195	1,275	1,739	1,731	1,725	1,720	1,718	2,707	2,682	2,655	2,667	1,778	1,767	1,750	1,732	1,723	2,293	838	3,212	3,132	3,204	2,958	2,931	2,419	2,291	2,156	2,151	2,128	2,116	1,972	1,970	1,958	1,946	1,578	1,856	1,847	1,832	1,398	1,700	1,697	1,691	1,361	1,749	1,742	1,305	1,305	1,658	1,652	1,155	1,155	1,539	1,536	1,323	1,000	951	1,400	1,000	2,000	900	800	500	700	700	700	500	400	500	500	0
End Period Cash Flow	254,464	251,706	281,325	242,992	243,062	821,921	1,170,847	1,988,388	2,134,300	2,200,582	1,467,931	1,649,927	1,234,183	705,538	419,974	295,001	307,735	324,456	246,796	261,538	272,196	248,661	249,425	242,048	261,200	241,766	273,548	300,708	247,719	245,917	234,656	260,570	261,917	135,239	183,974	298,515	126,072	151,725	146,561	144,775	137,349	175,965	121,448	155,714	181,298	203,756	189,176	199,609	132,436	288,327	216,444	316,305	361,652	488,123	437,186	277,752	323,005	331,154	84,258	75,510	102,750	80,911	92,383	122,394	98,430	146,561	106,803	105,643	73,385	83,438	105,915	82,923	116,448	117,669	82,266	57,994	51,767	65,800	53,699	61,894	77,298	72,320	143,945	126,396	132,910	125,018	93,276	67,728	67,728	56,093	50,316	67,356	67,356	72,038	62,285	62,630	-1,300	55,820	55,800	-1,700	46,100	16,100	34,100	13,300	3,200	10,000	16,000	-8,000	4,800	19,200	8,400	-2,000
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
Free Cash Flow	54,374	65,476	39,697	72,753	78,204	37,160	60,615	47,348	-32,283	8,842	-5,621	320,147	-15,643	119,279	-40,530	49,477	72,420	-24,482	-84,583	160,819	-65,548	49,238	104,075	-79,835	65,873	32,511	55,027	182,234	-98,289	24,122	-36,473	17,713	-37,462	9,902	26,995	3,862	28,784	25,231	19,198	18,918	23,929	14,710	24,075	24,051	10,770	26,677	20,445	17,910	25,771	18,765	17,444	35,746	22,401	18,673	46,035	25,243	18,480	-2,330	18,123	31,971	15,945	14,164	-10,529	-30,307	60,770	-2,373	-4,238	9,418	5,982	7,216	8,978	9,948	-5,762	5,380	3,579	1,338	7,812	-452	4,161	3,505	12,777	3,357	23,582	-11,420	4,754	-12,459	9,484	-10,963	-10,963	4,575	-938	592	592	9,658	1,185	9,311	17,300	7,611	-800	8,300	4,700	9,600	-1,200	-1,100	4,700	1,500	1,400	5,700	3,200	1,400	800	5,500
Investments	-80,730	-25,618	156,176	174,174	199,469	-49,930	-210,256	-262,968	1,522,752	-185,162	-569,296	-757,501	-553,039	-766,379	-430,540	-205,227	-730	7,753	72,451	70,108	-1,824	-20,646	-9,670	-514,543	400,182	-84,008	-137,397	-514,808	143,728	105,442	-56,917	-745	220,800	-141,800	-50,830	1,596	-8,901	-27,321	-57,661	-50,552	-1,563	6,211	-57,881	-20,823	-33,948	45,268	0	4,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78,455	101,765	-1,207	-731	-32,040	-98,230	37,428	-40,378	21,476	-18,526	7,803	10,786	135,460	10,289	-31,765	-98,355	-3,350	302,535	4,749	-13,482	10,611	5,982	-157,856	137,256	-3,792	14,558	-27,628	-266,400	256,174	-49,795	-115,167	-6,439	-2,497	19,835	9,580	-21,340	-975	6,864	147	-7,870	12,335	1,811	-5,644	-69,855	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,624	45,854	39,591	55,555	54,380	49,070	47,965	43,963	49,927	49,884	54,382	46,855	38,957	36,548	23,541	16,882	33,655	39,577	39,700	33,346	37,528	37,773	32,424	28,790	-13,548	25,077	25,454	23,793	22,804	23,850	20,957	17,774	6,893	12,946	13,249	12,134	11,744	14,819	16,988	10,549	11,554	11,665	11,754	11,582	14,688	15,620	25,390	9,184	5,070	6,030	2,199	-7,842	-12,691	-42,742	-4,946	-1,517	-3,542	-6,448	-16,511	-9,263	-78,531	-991	-52,305	3,834	12,012	9,987	7,111	7,813	8,007	8,009	9,359	6,788	-2,945	5,666	5,016	4,707	5,267	5,162	4,548	4,363	4,404	4,153	4,121	3,429	-1,557	3,381	3,527	3,666	3,666	-144	1,619	4,774	4,774	4,606	4,543	4,425	4,600	4,300	4,000	4,000	4,800	4,000	3,500	3,400	3,200	3,300	3,200	3,000	3,100	800	2,400	2,300
Other Cashflows From Financing Activities	204,217	-59,103	44,223	-348,644	-564,267	21,769	-89	197,397	179,627	537,570	106,557	1,012,608	59,751	209,824	1,701,119	410,845	213,466	455,194	-91,586	201,636	304,328	126,408	61,659	557,486	-309,732	253,975	108,046	260,659	22,616	-996,298	638,537	404,801	-44,838	-138,431	-24,768	346,396	-50,591	5,858	20,221	92,571	89,786	33,089	-3,928	-25,407	142,864	74,207	-1,642	-49,483	-61,780	110,562	-97,865	-66,461	-170,573	-73,114	-15,293	-15,372	13,898	267,851	99,391	-24,182	124,431	41,695	109,882	200,304	133,357	40,805	189,374	231,866	371,090	660,932	814,722	484,901	394,112	794,928	1,057,531	837,818	-1,117,223	605,054	51,246	72,873	129,582	550,660	93,397	164,729	-282,409	364,643	-180,919	-14,036	-14,036	221,222	-27,963	-658,581	-658,581	685,413	-145,797	271,950	66,700	54,143	28,600	43,400	211,800	173,700	50,500	11,900	34,100	20,400	66,900	24,500	28,600	42,100	24,100	144,000
Other Cashflows From Investing Activities	0	0	-163,189	136,621	-275,999	-342,142	-476,036	-11,971	-6,701	452,225	-84	-69,621	1,362,518	126,746	-993,351	17,451	-134,074	-101,415	-51,824	-7,627	-182,086	-128,266	-137,355	41,266	58,904	-192,756	-44,488	133,328	-4,437	-17,807	-70,078	63,500	-5,683	-13,345	-62,176	78,569	8,533	4,874	23,507	-50,611	-147,868	2,827	5,782	6,790	9,218	18,098	22,909	15,410	94,723	66,484	48,158	17,284	47,660	30,198	18,806	9,038	36,641	28,930	16,438	1,917	6,923	4,630	660	0	2,946	878	65	0	130	0	0	106	2,023	1,899	325	496	3,921	1,853	1,175	1,048	0	0	0	0	0	0	0	0	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	-174	17,987	4,358	12,586	17,252	-10,707	-11,272	5,228	-46,611	-16,299	36,201	90,234	-67,605	81,520	-54,438	54,281	36,526	-71,928	-123,256	125,365	-96,755	4,451	60,708	-103,629	25,161	-3,276	13,025	167,177	-123,314	-7,874	-64,949	1,196	-43,891	36	14,131	-6,163	13,636	10,840	-12,950	4,350	7,582	-1,029	793	8,661	-10,994	8,412	24,670	7,315	14,242	10,635	12,561	25,699	29,694	32,565	50,343	23,370	42,792	26,121	37,281	50,067	102,464	7,483	15,771	4,478	49,179	-3,544	1,941	-2,062	-1,710	-1,925	178	450	6,350	-1,694	1,717	-515	5,043	7,011	-4,609	3,131	-2,088	-1,959	6,485	-8,021	7,220	-30,845	6,096	-34,414	-33,226	21,598	4,317	577	-472	-243	3,897	-2,154	400	-915	400	3,700	-1,100	1,000	-200	-200	-100	100	100	0	800	-300	600	-800
Sale Purchase Of Stock	-39	-19	-631	-2,787	-60	67	-10,960	0	0	-16,649	-14,555	-25,324	31,775	-31,775	0	-31,775	0	-21,849	-32,073	0	-19,042	0	0	-15,359	-29,645	-591	0	-809	-29,674	-21,098	0	-648	0	0	0	34	34	33	33	27	10,002	22	21	-73,014	-73,014	-12,200	0	0	-24,824	0	-31,818	0	0	0	0	0	0	0	0	0	-20,586	0	0	0	31,889	0	0	0	-122	0	0	0	-1,341	0	0	0	-2,354,288	0	0	0	570,087	0	0	0	0	0	0	531,691	0	0	0	0	0	0	0	0	-1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,384	2,400	2,340	2,053	2,278	2,175	2,336	2,081	2,246	2,361	2,499	2,152	2,275	2,538	2,483	1,872	2,041	1,707	2,175	1,219	1,710	1,613	1,911	1,320	2,920	1,566	1,541	1,125	306	1,219	1,034	876	1,542	631	774	539	592	859	366	452	466	105	271	207	245	88	62	45	45	31	31	29	36	9	19	19	31	33	49	49	-147	-1,259	-1,390	-1,160	267	-1,568	-1,615	-1,313	-75	0	-1,270	-823	-166	0	0	0	-110	0	0	0	-47	0	0	0	0	0	0	-1,188	0	-1,830	0	0	0	-1,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	15,841	-75,598	5,649	-383,618	-580,533	5,986	-191,864	81,679	157,326	456,746	77,174	922,719	345,328	195,399	1,589,394	125,565	18,719	195,804	49,214	-233,958	272,993	98,910	50,327	533,960	-505,525	212,471	99,698	252,235	-39,200	-102,496	139,554	-81,815	-50,977	96,508	-28,530	88,416	-54,069	2,380	16,742	89,671	86,886	30,769	-6,242	-35,602	-8,498	15,317	11,363	-103,214	-43,268	78,204	-96,773	-97,479	-174,266	-59,493	122,152	-140,319	-56,677	270,897	45,380	-54,622	53,592	5,483	124,748	91,265	90,034	28,443	36,123	58,562	31,819	41,760	259,615	77,785	-143,788	45,564	152,874	73,571	57,004	59,398	49,399	71,041	128,184	-3,494	74,159	160,992	22,351	59,843	3,984	-15,341	-15,341	54,912	34,737	-7,037	-7,037	28,649	53,359	64,455	63,900	53,192	27,200	53,200	9,900	67,300	49,000	11,200	33,000	20,000	62,800	25,500	27,700	41,200	22,600	144,000
Total Cash From Operating Activities	57,399	71,597	43,218	74,737	80,684	41,990	64,723	50,654	-28,145	9,999	-2,757	322,481	-12,776	122,425	-36,826	52,563	80,382	-19,503	-76,771	164,766	-55,436	52,295	108,976	-74,811	70,476	34,796	56,785	185,832	-91,273	27,249	-34,708	22,044	-35,237	13,822	31,504	5,280	30,695	26,638	20,584	20,149	27,020	17,781	25,381	25,184	12,560	29,316	21,042	18,497	26,872	19,838	18,462	36,141	22,827	19,716	46,415	25,561	12,867	7,733	19,803	34,706	15,945	18,186	-10,002	-27,021	62,812	8,395	3,714	16,052	10,743	10,964	11,550	12,293	-1,416	8,829	7,660	5,510	13,005	3,040	13,116	6,311	14,218	6,047	24,005	-10,689	7,204	-11,075	10,445	-9,892	-9,892	5,326	220	1,748	1,748	10,294	2,246	10,345	17,900	8,294	-300	9,000	5,300	10,600	-800	-400	4,900	500	2,000	6,800	3,400	1,400	800	5,600
Total Cashflows From Investing Activities	0	0	-10,534	308,811	-79,010	-396,902	-690,400	-278,245	819,963	265,906	-256,413	-829,456	196,093	-32,260	-1,427,595	-190,862	-115,822	-98,641	13,303	58,046	-194,022	-151,969	-151,926	-478,301	454,483	-279,049	-183,643	-385,078	132,275	84,508	-128,760	58,424	212,892	-159,065	-117,515	78,747	-2,279	-23,854	-35,540	-102,394	-152,522	5,967	-53,405	-15,166	-26,520	-72,891	109,023	151,890	0	0	0	15,991	176,054	151,086	60,372	69,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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
Cost Of Revenue	871	0	0	0	0	41,159	27,250	22,438	12,154	10,789	12,996	32,514	38,144	35,415	107,090	26,071	21,303	99,731	86,280	79,714	69,876	86,969	7,947	92,461	53,200	0	0	0	0
Depreciation And Amortization	21,629	22,212	23,916	25,862	25,433	21,279	20,947	20,525	13,121	10,054	9,398	9,880	10,869	11,667	12,422	13,353	8,233	6,081	4,946	4,515	7,884	3,798	7,387	7,277	5,700	6,800	3,600	1,700	700
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
Ebit	-36,710	240,775	246,594	142,453	183,132	165,110	151,264	129,640	67,971	81,122	70,403	40,097	5,457	-43,883	-62,817	-135,078	54,813	47,599	16,876	27,925	22,998	12,739	11,592	28,586	74,200	24,700	20,500	13,200	8,900
Ebitda	-15,081	262,987	270,510	168,315	208,565	186,389	172,211	150,165	81,092	91,176	79,801	49,977	16,326	-32,216	-50,395	-121,725	63,046	53,680	21,822	32,440	30,882	16,537	18,979	35,863	79,900	31,500	24,100	14,900	9,600
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
Extraordinary Items	0	0	0	0	0	4,200	-42,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	750,737	623,748	607,164	598,670	562,801	517,494	469,094	455,830	302,520	226,054	209,781	196,350	198,688	186,918	189,774	187,442	188,202	147,480	119,327	113,283	100,174	94,184	85,187	77,955	53,300	59,400	43,200	34,000	19,800
Income Before Tax	227,087	240,775	246,594	142,453	183,132	165,110	151,264	129,640	67,971	81,122	70,403	40,097	5,457	-43,883	-62,817	-135,078	54,813	47,599	16,876	27,925	22,998	12,739	11,592	28,586	20,900	24,700	20,500	13,200	8,900
Income Tax Expense	43,463	45,397	45,546	26,525	36,854	28,595	90,488	44,255	22,749	27,052	24,189	-24,785	32,992	18,013	-27,053	-7,085	17,890	16,055	4,896	8,585	6,891	3,479	4,142	10,238	8,100	9,300	7,400	3,900	2,600
Interest Expense	22,065	19,390	23,609	37,845	56,768	32,659	19,250	16,408	12,154	10,789	12,996	19,514	32,992	60,312	92,797	125,345	145,690	116,114	81,377	59,915	59,848	65,969	85,944	89,594	0	60,400	46,700	36,400	23,300
Interest Income	683,392	572,569	520,500	519,146	525,679	463,632	412,284	391,477	254,433	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
Net Income	183,624	195,378	201,048	115,928	146,278	136,515	60,776	85,385	45,222	54,070	46,214	64,882	5,457	-61,896	-35,764	-127,993	36,923	31,544	11,980	19,340	16,107	9,260	7,450	18,348	12,900	15,400	13,100	9,300	6,300
Net Income Applicable To Common Shares	0	195,378	201,048	115,928	146,278	136,515	60,776	85,385	45,222	54,165	46,555	59,117	-2,444	0	0	0	36,923	32,163	12,444	19,340	16,107	9,260	7,450	18,348	0	0	0	0	0
Net Income From Continuing Ops	195,380	195,378	201,048	72,091	45,095	55,413	3,047	39,215	39,543	28,034	20,814	51,687	477,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	596,667	553,179	496,891	481,301	468,911	430,973	393,034	375,069	242,279	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	197,563	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	11,733	26,110	4,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	242,168	240,775	246,594	142,453	183,132	165,110	151,264	129,640	67,971	81,122	70,403	40,097	5,457	-43,883	-62,817	-135,078	54,813	47,599	16,876	27,925	22,998	12,739	11,592	28,586	20,900	24,700	20,500	13,200	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
Other Operating Expenses	524,521	408,270	366,048	469,070	418,607	352,384	298,580	309,782	222,395	134,143	126,382	136,739	96,701	100,999	102,606	6,334	3,997	14,686	21,074	11,305	10,071	15,476	9,118	40,225	0	25,700	24,000	15,500	12,400
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	8,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	21,766	5,279	6,571	25,862	25,433	21,279	20,947	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
Selling And Marketing Expenses	4,794	3,959	6,036	6,412	7,836	8,346	8,637	9,709	7,649	6,266	6,885	7,215	7,281	7,457	7,639	6,676	8,310	7,441	6,503	4,905	3,373	2,220	1,171	788	0	600	500	400	300
Selling General Administrative	255,092	248,915	249,934	251,916	229,249	207,059	196,785	185,434	130,471	92,193	86,717	82,381	78,523	89,311	93,456	93,764	75,975	65,116	60,151	52,331	47,032	38,262	29,865	26,392	32,400	16,000	14,000	11,200	6,300
Tax Provision	44,813	45,397	45,546	26,525	36,854	28,595	90,488	44,255	22,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	85,367	77,877	75,484	61,727	67,852	-352,384	-298,580	-309,782	-222,395	-134,143	-126,382	-136,739	96,701	100,999	102,606	-32,405	-25,300	-114,417	-21,074	-91,019	-79,947	-15,476	1,171	40,225	85,600	25,700	24,000	15,500	12,400
Total Other Income Expense Net	227,087	240,775	246,594	142,453	183,132	-32,659	-19,250	-16,408	-12,154	-10,789	-12,996	-19,514	-32,992	-60,312	-92,797	-125,345	-145,690	-116,114	-81,377	-59,915	-59,848	-65,969	-85,944	-89,594	0	-60,400	-46,700	-36,400	-23,300
Total Revenue	751,608	623,748	607,164	598,670	562,801	517,494	469,094	455,830	302,520	226,054	209,781	196,350	198,688	186,918	189,774	187,442	188,202	147,480	119,327	113,283	100,174	94,184	85,187	77,955	53,300	59,400	43,200	34,000	19,800

	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
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,782	10,570	9,360	7,447	-1	7,067	6,730	6,242	1	6,139	6,174	4,258	4,396	7,421	7,078	6,820	2,590	6,603	6,649	6,734	1	6,391	6,235	6,234	-902	6,804	6,428	6,821	38,144	7,302	6,621	7,066	35,415	7,046	7,455	6,891	36,971	9,970	8,916	7,248	26,071	7,073	7,320	77	21,303	6,477	5,829	71	99,731	4,734	4,472	24,283	23,506	4,310	4,212	18,633	79,714	16,744	3,435	15,368	69,876	16,262	17,597	17,560	25,752	2,141	20,843	2,083	22,848	27,503	25,495	24,057	24,994	24,341	22,596	20,530	18,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Depreciation And Amortization	858	5,356	5,442	5,414	5,554	5,505	5,560	5,593	5,848	5,937	6,009	6,122	6,318	6,394	6,535	6,615	6,409	6,172	6,319	6,533	6,153	5,109	5,051	4,966	6,004	5,211	5,220	4,512	5,967	4,894	4,997	4,667	5,574	2,466	2,463	2,618	2,513	2,559	2,444	2,538	2,405	2,332	2,304	2,357	2,249	4,172	1,000	2,459	2,638	2,705	2,759	2,766	2,844	2,881	2,979	2,963	2,991	3,082	3,121	3,228	2,668	2,659	2,663	2,535	2,401	2,203	1,975	1,654	1,616	1,540	1,738	1,187	1,301	1,270	378	1,997	1,256	947	882	1,430	2,580	2,445	693	2,166	996	1,318	1,049	2,305	2,305	1,747	1,614	1,785	1,785	1,988	1,699	1,805	1,500	1,966	1,900	2,000	2,800	1,400	1,700	900	800	800	800	700	0	0	-300	300	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	-4,689	56,506	48,771	68,492	66,424	60,907	59,597	53,847	59,442	61,973	67,522	57,657	48,788	44,040	28,135	21,490	42,083	48,179	50,655	42,215	40,581	45,857	41,643	37,029	41,438	35,960	38,245	35,621	34,747	36,128	31,798	26,968	10,202	19,589	19,864	18,318	17,344	22,104	25,683	15,790	17,257	17,545	17,414	16,866	19,326	18,027	-6,440	9,184	5,070	6,030	2,199	-7,842	-12,691	-18,754	-8,897	-3,541	-7,818	-11,824	-26,989	-16,186	-83,473	-2,338	-54,610	5,343	18,118	14,858	10,397	11,440	11,916	11,761	13,914	10,008	-5,285	8,203	7,238	6,720	7,655	7,484	6,539	6,247	6,225	5,931	5,923	4,919	-2,919	4,710	5,142	5,171	5,171	68	2,678	7,495	7,495	7,121	7,049	6,921	26,200	6,800	6,400	6,400	6,800	6,400	5,700	5,200	5,200	5,100	5,000	4,400	4,500	1,000	3,300	3,300	2,600
Ebitda	-3,831	61,862	54,213	73,906	71,978	66,412	65,157	59,440	65,290	67,910	73,531	63,779	55,106	50,434	34,670	28,105	48,492	54,351	56,974	48,748	46,734	50,966	46,694	41,995	47,442	41,171	43,465	40,133	40,714	41,022	36,795	31,635	15,776	22,055	22,327	20,936	19,857	24,663	28,127	18,328	19,662	19,877	19,718	19,223	21,575	22,199	-5,440	11,643	7,708	8,735	4,958	-5,076	-9,847	-15,873	-5,918	-578	-4,827	-8,742	-23,868	-12,958	-80,805	321	-51,947	7,878	20,519	17,061	12,372	13,094	13,532	13,301	15,652	11,195	-3,984	9,473	7,616	8,717	8,911	8,431	7,421	7,677	8,805	8,376	6,616	7,085	-1,923	6,028	6,191	7,476	0	1,815	4,292	9,280	0	9,109	8,748	8,726	27,700	8,766	8,300	8,400	9,600	7,800	7,400	6,100	6,000	5,900	5,800	5,100	4,500	1,000	3,000	3,600	2,600
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	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	197,604	153,750	150,728	161,402	171,909	162,504	149,920	139,415	148,589	157,589	153,683	147,303	150,401	153,721	154,559	139,989	143,932	141,046	142,729	135,094	139,107	130,059	127,282	121,046	114,077	119,041	120,981	114,995	115,978	116,295	113,091	110,467	108,958	65,865	67,643	60,054	58,625	60,602	55,575	51,051	51,017	52,420	53,492	51,531	56,236	54,702	33,857	52,457	51,737	49,068	50,454	47,302	99,929	50,574	45,127	47,105	43,949	21,550	55,064	39,607	56,617	39,662	45,612	45,551	55,391	51,204	43,096	38,511	38,752	38,097	36,225	34,406	25,699	33,064	31,338	29,226	29,383	29,850	27,525	26,525	25,301	25,199	25,448	24,226	25,060	24,010	22,982	22,394	71,228	21,628	20,829	21,068	75,088	19,458	19,153	18,276	18,300	17,900	16,400	16,500	17,900	14,600	13,500	11,100	11,000	10,700	10,300	9,600	9,700	8,200	6,700	6,300	5,300
Income Before Tax	53,318	56,506	48,771	68,492	66,424	60,907	59,597	53,847	59,442	61,973	67,522	57,657	48,788	44,040	28,135	21,490	42,083	48,179	50,655	42,215	40,581	45,857	41,643	37,029	41,438	35,960	38,245	35,621	34,747	36,128	31,798	26,968	10,202	19,589	19,864	18,318	17,344	22,104	25,683	15,790	17,257	17,545	17,414	16,866	19,326	18,027	-6,440	9,184	5,070	6,030	2,199	-7,842	-12,691	-18,754	-8,897	-3,541	-7,818	-11,824	-26,989	-16,186	-83,473	-2,338	-54,610	5,343	18,118	14,858	10,397	11,440	11,916	11,761	13,914	10,008	-5,285	8,203	7,238	6,720	7,655	7,484	6,539	6,247	6,225	5,931	5,923	4,919	-2,919	4,710	5,142	5,171	5,171	68	2,678	7,495	7,495	7,121	7,049	6,921	7,500	6,800	6,400	6,400	6,800	6,400	5,700	5,200	5,200	5,100	5,000	4,400	4,500	1,000	3,300	3,300	2,600
Income Tax Expense	10,694	10,652	9,180	12,937	12,044	11,837	11,632	9,884	9,515	12,089	13,140	10,802	9,831	7,492	4,594	4,608	8,428	8,602	10,955	8,869	3,053	8,084	9,219	8,239	54,986	10,883	12,791	11,828	11,943	12,277	10,841	9,194	3,309	6,642	6,615	6,184	5,600	7,285	8,696	5,241	5,703	5,880	5,661	5,284	4,638	2,407	-31,830	6,072	6,865	7,833	8,687	9,607	11,471	23,988	-3,951	-2,024	-4,276	-5,376	-10,478	-6,923	-4,942	-1,347	-2,305	1,509	6,106	4,871	3,286	3,627	3,909	3,752	4,555	3,220	-2,340	2,537	2,222	2,013	2,388	2,322	1,991	1,884	1,821	1,778	1,802	1,490	-1,362	1,329	1,615	1,505	1,505	212	1,059	2,721	2,721	2,515	2,506	2,496	2,900	2,600	2,400	2,400	2,600	2,400	2,200	1,800	2,000	1,800	1,800	1,400	1,400	200	900	1,000	800
Interest Expense	5,987	37,298	29,291	13,649	6,487	4,676	3,990	4,237	5,016	5,722	6,011	6,860	7,716	8,555	9,167	12,407	13,918	14,815	14,143	13,892	11,282	8,570	7,360	5,447	5,211	5,068	4,730	4,242	3,837	4,141	4,173	4,258	4,396	2,605	2,619	2,533	2,590	2,700	2,732	2,767	2,989	3,144	3,323	3,540	3,991	4,476	4,975	6,072	6,865	7,833	8,687	9,607	11,471	14,328	16,693	17,820	19,971	23,221	24,233	25,372	29,316	30,381	31,062	34,586	37,580	38,540	36,301	33,269	33,084	32,239	27,708	23,083	22,406	21,883	19,658	17,430	16,265	15,300	14,432	13,918	14,329	14,862	15,347	15,310	15,752	16,270	16,843	18,748	18,748	21,544	22,545	24,142	24,142	23,690	21,777	19,985	18,700	17,600	16,200	16,100	17,600	14,900	13,900	12,200	12,000	11,800	10,800	10,000	9,800	9,000	7,600	6,400	5,600
Interest Income	183,738	179,064	171,809	166,961	165,558	151,119	133,001	122,891	126,546	135,868	133,565	124,521	129,153	129,581	128,624	131,665	133,409	131,436	130,838	129,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Net Income	42,624	45,854	39,591	55,555	54,380	49,070	47,965	43,963	49,927	49,884	54,382	46,855	38,957	36,548	23,541	16,882	33,655	39,577	39,700	33,346	37,528	37,773	32,424	28,790	-13,548	25,077	25,454	23,793	22,804	23,851	20,957	17,774	6,893	12,947	13,249	12,134	11,744	14,819	16,987	10,549	11,554	11,665	11,753	11,582	14,688	15,620	25,390	9,184	5,070	6,030	2,199	-7,842	-12,691	-42,742	-4,946	-1,517	-3,542	-6,448	-16,511	-9,263	-78,531	-991	-52,305	3,834	12,012	9,987	7,111	7,813	8,007	8,009	9,359	6,788	-2,945	5,666	5,016	4,707	5,267	5,162	4,548	4,363	4,404	4,153	4,121	3,429	-1,557	3,381	3,527	3,666	3,666	-144	1,619	4,774	4,774	4,606	4,543	4,425	4,600	4,200	4,000	4,000	4,200	4,000	3,500	3,400	3,200	3,300	3,200	3,000	3,100	800	2,400	2,300	1,800
Net Income Applicable To Common Shares	0	45,854	39,591	55,555	54,380	49,070	47,965	43,963	49,927	49,884	54,382	46,855	38,957	36,548	23,541	16,882	33,655	39,577	39,700	33,346	37,528	37,773	32,424	28,790	-13,548	25,077	25,454	23,793	22,803	23,851	20,957	17,774	6,892	12,947	13,249	12,134	11,745	14,843	17,007	10,570	11,555	11,665	11,753	11,582	13,304	15,247	23,386	7,180	3,095	4,055	224	0	0	0	0	0	0	0	0	0	0	0	-3,834	3,834	12,012	9,987	7,111	7,813	8,007	8,009	9,359	6,788	6,778	5,666	5,016	4,707	5,267	5,162	4,548	4,363	4,404	4,153	4,121	3,429	5,879	3,381	3,527	3,909	3,666	-1,619	1,619	2,309	4,774	4,606	4,543	4,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	42,624	45,854	39,591	55,555	54,380	3,748	47,965	43,963	49,927	49,884	54,382	13,470	13,555	20,730	23,249	14,557	11,854	12,264	11,721	9,256	17,965	12,327	11,998	13,123	-25,104	9,456	9,678	9,017	7,519	11,235	9,696	10,765	-83,089	7,456	9,526	105,650	-276,506	105,802	104,714	94,024	-263,355	94,336	96,104	93,729	-167,041	100,625	6,435	111,668	0	116,775	121,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138,409	141,766	142,518	153,312	159,071	146,443	129,011	118,654	121,530	130,146	127,554	117,661	121,437	121,026	119,457	119,258	119,491	116,621	116,695	116,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,069	0	49,764	46,540	45,106	0	45,037	45,571	44,508	0	47,174	47,265	47,198	0	49,561	49,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,539	905	0	0	0	0	0	0	0	0	0	0	0	0	0	22,067	-12,745	2,411	0	26,110	0	0	0	4,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57,149	56,506	48,771	68,492	66,424	60,907	59,597	53,847	59,442	61,973	67,522	57,657	48,788	44,040	28,135	21,490	42,083	48,179	50,655	42,215	40,581	45,857	41,643	37,029	41,438	35,960	38,245	35,621	34,747	36,128	31,798	26,968	10,202	19,589	19,864	18,318	17,344	22,104	25,683	15,790	17,257	17,545	17,414	16,866	19,326	18,027	-6,440	9,184	5,070	6,030	2,199	-7,842	-12,691	-18,754	-8,897	-3,541	-7,818	-11,824	-26,989	-16,186	-83,473	-2,338	-54,610	5,343	18,118	14,858	10,397	11,440	11,916	11,761	13,914	10,008	-5,285	8,203	7,238	6,720	7,655	7,484	6,539	6,247	6,225	5,931	5,923	4,919	-2,919	4,710	5,142	5,171	7,229	68	2,678	7,495	9,989	7,121	7,049	6,921	7,500	6,800	6,400	6,400	6,800	6,400	5,700	5,200	5,200	5,100	5,000	4,400	4,500	1,000	3,300	3,300	2,600
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	-
Other Operating Expenses	144,286	135,896	134,967	108,277	112,019	104,987	90,323	85,568	84,131	1,521	1,181	1,263	93,897	1,105	652	1,827	87,931	2,221	2,065	1,529	87,244	1,786	2,141	1,830	67,429	2,130	1,766	1,328	77,393	2,282	2,474	1,734	94,360	9,380	9,276	8,430	38,691	9,057	8,019	7,791	30,770	7,947	8,033	7,733	33,821	22,711	8,078	8,887	115,383	22,931	8,524	8,806	31,597	29,295	9,197	25,573	67,916	24,106	27,153	9,080	88,361	8,645	8,997	5,468	83,984	8,900	7,696	6,339	153,774	6,514	6,546	1,315	49,478	6,111	5,724	5,076	122,117	7,066	4,776	6,360	106,037	4,406	4,178	3,997	12,227	2,864	997	1,171	0	16	8,994	10,569	0	11,353	9,673	8,630	0	6,500	6,600	6,000	6,700	6,700	6,100	6,300	6,100	6,200	5,500	4,800	4,600	1,800	4,200	3,400	2,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,793	2,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,417	857	991	1,050	1,215	1,215	1,425	1,424	1,574	1,575	1,711	1,711	6,318	6,394	6,535	6,615	6,409	6,172	6,319	6,533	6,153	5,109	5,051	4,966	6,004	5,211	5,220	4,512	5,967	4,894	4,997	4,667	5,574	2,466	2,463	2,618	2,513	2,559	2,444	2,538	2,405	2,332	2,304	2,357	2,249	4,168	1,004	2,459	2,638	2,706	2,759	2,766	2,844	2,881	2,979	2,963	2,991	3,082	3,121	3,228	2,668	2,659	2,663	2,535	2,401	2,203	1,975	1,654	1,616	1,540	1,511	1,414	1,301	-791	2,439	1,997	1,256	947	882	1,430	2,580	2,445	693	2,166	996	1,318	1,049	2,305	2,305	1,837	1,896	1,785	1,785	1,988	1,699	1,805	1,500	2,100	1,900	2,000	1,700	1,400	1,700	900	800	800	800	700	0	0	-300	300	-
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	-
Selling And Marketing Expenses	1,686	1,362	940	806	1,350	1,326	822	461	2,071	1,521	1,181	1,263	2,828	1,105	652	1,827	2,021	2,221	2,065	1,529	2,588	1,786	2,141	1,830	3,412	2,130	1,766	1,328	3,220	2,282	2,474	1,734	1,882	1,959	2,198	1,610	1,388	2,454	1,370	1,055	2,032	1,556	1,798	1,499	1,602	1,897	1,650	2,066	2,036	1,602	1,903	1,740	1,740	2,025	1,742	1,950	1,701	1,899	2,207	1,832	2,009	1,572	1,677	1,418	2,163	2,423	1,867	1,857	2,145	1,780	2,074	1,442	1,839	1,801	1,512	1,351	1,348	1,108	1,341	1,108	3,373	0	0	866	900	723	298	484	484	269	215	239	239	220	169	160	0	100	200	200	100	100	100	100	100	100	100	0	200	100	100	0	100
Selling General Administrative	9,365	63,965	64,811	63,279	62,048	63,585	62,272	61,010	59,138	61,268	63,176	66,352	62,454	62,799	65,120	61,543	58,658	57,486	57,047	56,058	53,215	49,921	52,515	51,408	49,333	50,032	50,090	47,329	45,398	45,648	46,486	47,902	50,509	27,739	27,369	24,854	23,916	23,578	22,967	21,732	21,694	21,808	21,841	21,374	7,674	20,405	20,206	20,873	20,426	24,329	24,049	23,616	21,395	24,270	23,513	22,392	29,324	23,556	24,784	22,860	18,481	18,241	19,744	19,638	19,441	20,431	19,635	16,468	16,369	16,705	16,553	15,489	15,337	15,758	15,263	13,793	13,485	13,719	13,024	12,103	11,737	12,495	11,589	11,211	10,505	9,973	9,090	7,044	7,044	7,817	7,625	6,788	6,788	6,822	6,526	6,256	10,800	6,100	5,600	3,000	6,100	4,400	4,200	3,600	3,400	3,500	3,300	3,400	3,100	2,900	1,800	1,800	1,500
Tax Provision	10,694	10,652	9,180	12,937	12,044	11,837	11,632	9,884	9,515	12,089	13,140	10,802	9,831	7,492	4,594	4,608	8,428	8,602	10,955	8,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,891	22,102	20,135	20,239	23,866	20,096	-90,323	-85,568	-84,131	1,521	1,181	1,263	-93,897	1,105	652	1,827	-87,931	2,221	2,065	1,529	-87,244	1,786	2,141	1,830	-67,428	2,130	1,766	1,328	-77,394	2,282	2,474	1,734	-94,360	1,959	2,198	1,610	-38,691	2,454	1,370	1,057	-30,771	1,556	1,798	1,499	-32,919	22,711	1,650	2,066	77,239	22,931	1,903	1,740	31,597	29,295	1,742	25,573	-67,916	24,106	27,153	1,832	62,290	1,572	1,677	-5,545	62,681	2,423	1,867	6,269	54,043	1,780	2,074	-1,315	49,478	1,801	1,512	-5,076	42,403	-7,066	1,341	-6,360	36,161	-4,406	-4,178	-3,997	-12,227	723	-997	1,171	0	-16	8,994	10,569	0	11,353	9,673	8,630	29,500	6,500	6,600	6,000	6,700	6,700	6,100	6,300	6,100	6,200	5,500	4,800	4,600	1,800	4,200	3,400	2,900
Total Other Income Expense Net	53,318	56,506	48,771	68,492	66,424	60,907	59,597	-8,406	-5,016	-5,722	-6,011	-6,860	-7,716	-8,555	-9,167	-12,407	-13,918	-14,815	-14,143	-13,892	-11,282	-8,570	-7,360	-5,447	-5,211	-5,068	-4,730	-4,242	-3,837	-4,141	-4,173	-4,258	-4,396	-2,605	-2,619	-2,533	-2,590	-2,700	-2,732	-2,767	-2,989	-3,144	-3,323	-3,540	-3,991	-4,476	-4,975	-6,072	-6,865	-7,833	-8,687	-9,607	-11,471	-14,328	-16,693	-17,820	-19,971	-23,221	-24,233	-25,372	-29,316	-30,381	-31,062	-34,586	-37,580	-38,540	-36,301	-33,269	-33,084	-32,239	-27,708	-23,083	-22,406	-21,883	-19,658	-17,430	-16,265	-15,300	-14,432	-13,918	-14,329	-14,862	-15,347	-15,310	-15,752	-16,270	-16,843	-18,748	0	-21,544	-22,545	-24,142	0	-23,690	-21,777	-19,985	0	-17,600	-17,000	-16,100	-15,400	-14,900	-13,900	-12,200	-12,000	-11,800	-10,800	-10,000	-9,800	-9,000	-7,600	-6,400	-5,600
Total Revenue	197,604	153,750	150,728	161,402	171,909	162,504	149,920	139,415	148,589	157,589	153,683	147,303	150,401	153,721	154,559	139,989	143,932	141,046	142,729	135,094	139,107	130,059	127,282	121,046	114,077	119,041	120,981	114,995	115,978	116,295	113,091	110,467	108,958	65,865	67,643	60,054	58,625	60,602	55,575	51,051	51,017	52,420	53,492	51,531	56,236	54,702	33,857	52,457	51,737	49,068	50,454	47,302	99,929	50,574	45,127	47,105	43,949	21,550	55,064	39,607	56,617	39,662	45,612	45,551	55,391	51,204	43,096	38,511	38,752	38,097	36,225	34,406	25,699	33,064	31,338	29,226	29,383	29,850	27,525	26,525	25,301	25,199	25,448	24,226	25,060	24,010	22,982	22,394	22,394	21,628	20,829	21,068	21,068	19,458	19,153	18,276	18,300	17,900	16,400	16,500	17,900	14,600	13,500	11,100	11,000	10,700	10,300	9,600	9,700	8,200	6,700	6,300	5,300

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

Gross Profit (+$)
totalRevenue	751,608
Cost of Revenue	-871
Gross Profit	750,737	750,737

Operating Income (+$)
Gross Profit	750,737
Operating Expense	-85,367
Operating Income	242,168	665,370

Operating Expense (+$)
Research Development	0
Selling General Administrative	255,092
Selling And Marketing Expenses	4,794
Operating Expense	85,367	259,886

Net Interest Income (+$)
Interest Income	683,392
Interest Expense	-22,065
Other Finance Cost	-64,660
Net Interest Income	596,667

Pretax Income (+$)
Operating Income	242,168
Net Interest Income	596,667
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	227,087	15,081 EBIT - interestExpense = -58,775 227,087 205,689
Interest Expense	22,065
Earnings Before Interest and Taxes (EBIT)	-36,710	249,152
Earnings Before Interest and Taxes (EBITDA)	-15,081

After tax Income (+$)
Income Before Tax	227,087
Tax Provision	-44,813
Net Income From Continuing Ops	195,380	182,274
Net Income	183,624
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	524,521
Total Other Income/Expenses Net	227,087	-596,667

Technical Analysis of Banner Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Banner Corporation. The general trend of Banner Corporation is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Banner Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (0.0%)		Bearish trend (0.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Banner Corporation.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 44.35 < 48.43 < 50.25.

The bearish price targets are: 42.83 > 42.37 > 38.45.

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Banner 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 Banner Corporation. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Banner 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 Banner Corporation. The current macd is -0.574465.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

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

Banner 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 Banner Corporation. The current adx is 12.26.

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

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

Banner 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 Banner Corporation. The current sar is 46.13.

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

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

Banner Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Banner Corporation. The current rsi is 48.59. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Banner 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 Banner Corporation. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Banner Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Banner 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 Banner Corporation. The current cci is -51.85699801.

Banner 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 Banner Corporation. The current cmo is 1.73877276.

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

Banner 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 Banner Corporation. The current willr is -49.83020188.

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

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

Banner Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Banner Corporation.

Banner 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 Banner Corporation. The current atr is 1.4247096.

Banner Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Banner Corporation. The current obv is -5,676,118.

Banner 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 Banner Corporation. The current mfi is 55.66.

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

Banner Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Banner Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29	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).
2023-12-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	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).
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	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.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-22	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-24	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	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.
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	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).
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	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).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	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
	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
2024-04-16	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-18	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.
2024-04-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

Banner Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.587
Ma 20	Greater than	Ma 50	45.492
Ma 50	Greater than	Ma 100	45.272
Ma 100	Greater than	Ma 200	47.248
Open	Greater than	Close	43.450
Total			2/5 (40.0%)

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Quick analysis of Banner Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Banner Corporation (5 min.)

$44.94

$47.94

$41.04 - $174.97

$88.98 - $222.91

2. Growth of Banner Corporation (5 min.)

Is Banner Corporation growing?

How much money is Banner Corporation making?

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

3. Financial Health of Banner Corporation (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 Banner Corporation? (5 min.)

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Banner Corporation

About Banner Corporation

Financial Health

Valuation

1.1. Profitability of Banner 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 Banner Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Banner 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 Banner 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 Banner Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Banner Corporation
Buy, Hold or Sell?