Brookdale Senior Living Inc
Buy, Hold or Sell?

Let's analyse Brookdale together

Penke I guess you are interested in Brookdale Senior Living Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brookdale Senior Living Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Brookdale (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

0.0%

What is your share worth?

Current worth

$1.80

Expected worth in 1 year

$0.71

How sure are you?

20.0%

+ What do you gain per year?

Total Gains per Share

$-1.09

Return On Investment

-16.7%

For what price can you sell your share?

Current Price per Share

$6.52

Expected price per share

$5.27 - $7.05

How sure are you?

50%

1. Valuation of Brookdale (5 min.)

Live pricePrice per Share (EOD)

$6.52

Book Value per Share

$1.80

Intrinsic Value Per Share

$-19.84 - $-6.79

Total Value Per Share

$-18.05 - $-4.99

My calculation of the intrinsic value of Brookdale 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: ($-0.08) 3Y: ($-0.23) TTM: ($-0.08)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.02) TTM: ($0.08)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.10	$-0.37	$-1.28 - $-0.41
2	$-2.48	$-0.82	$-1.65 - $-0.51
3	$-4.09	$-1.35	$-2.03 - $-0.61
4	$-5.92	$-1.95	$-2.40 - $-0.70
5	$-7.93	$-2.61	$-2.77 - $-0.80
6	$-10.09	$-3.34	$-3.14 - $-0.90
7	$-12.39	$-4.13	$-3.51 - $-0.99
8	$-14.79	$-4.97	$-3.89 - $-1.09
9	$-17.28	$-5.86	$-4.26 - $-1.18
10	$-19.84	$-6.79	$-4.63 - $-1.28

2. Growth of Brookdale (5 min.)

Is Brookdale growing?

	Current year	Previous year	Grow	Grow %
How rich?	$405.1m	$548.6m	-$54m	-10.9%

How much money is Brookdale making?

	Current year	Previous year	Grow	Grow %
Making money	-$47.2m	-$59.5m	$12.3m	26.1%
Net Profit Margin	-6.3%	-8.7%	-	-

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

Quarterly Yearly

3. Financial Health of Brookdale (5 min.)

4. Comparing to competitors in the Medical Care Facilities industry (5 min.)

Industry Rankings (Medical Care Facilities)

Richest
#62 / 187

Most Revenue
#27 / 187

Most Profit
#177 / 187

Most Efficient
#150 / 187

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

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

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

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

Speculation

The Price per Share of Brookdale is $6.52. 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 Brookdale.
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 Brookdale, 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 $1.80. Based on the TTM, the Book Value Change Per Share is $-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.20 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 $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.40	-6.2%	-0.21	-3.2%	-0.31	-4.8%	-0.18	-2.8%	-0.37	-5.7%
Usd Book Value Change Per Share	-0.39	-6.0%	-0.27	-4.2%	-0.20	-3.1%	-0.18	-2.7%	-0.09	-1.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	-0.39	-6.0%	-0.27	-4.2%	-0.20	-3.1%	-0.18	-2.7%	-0.09	-1.4%
Usd Price Per Share	5.82	-	4.28	-	4.65	-	5.14	-	11.64	-
Price to Earnings Ratio	-3.60	-	-16.21	-	-4.60	-	-5.99	-	-31.30	-
Price-to-Total Gains Ratio	-14.87	-	-76.99	-	-11.44	-	-24.59	-	21.50	-
Price to Book Ratio	3.24	-	2.03	-	1.62	-	1.56	-	1.74	-
Price-to-Total Gains Ratio	-14.87	-	-76.99	-	-11.44	-	-24.59	-	21.50	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	6.52
Number of shares	153

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.27	-0.18
Usd Total Gains Per Share	-0.27	-0.18
Gains per Quarter (153 shares)	-41.73	-27.40
Gains per Year (153 shares)	-166.93	-109.59

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	0	-167	-177	0	-110	-120
2	0	-334	-344	0	-219	-230
3	0	-501	-511	0	-329	-340
4	0	-668	-678	0	-438	-450
5	0	-835	-845	0	-548	-560
6	0	-1002	-1012	0	-658	-670
7	0	-1169	-1179	0	-767	-780
8	0	-1335	-1346	0	-877	-890
9	0	-1502	-1513	0	-986	-1000
10	0	-1669	-1680	0	-1096	-1110

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	0.0	4.0	0.0	0.0%	1.0	11.0	0.0	8.3%	2.0	18.0	0.0	10.0%	4.0	36.0	0.0	10.0%	6.0	70.0	1.0	7.8%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	2.0	10.0	0.0	16.7%	3.0	17.0	0.0	15.0%	8.0	32.0	0.0	20.0%	18.0	57.0	2.0	23.4%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	0.0	0.0	40.0	0.0%	16.0	0.0	61.0	20.8%
Total Gains per Share	0.0	4.0	0.0	0.0%	2.0	10.0	0.0	16.7%	3.0	17.0	0.0	15.0%	8.0	32.0	0.0	20.0%	19.0	57.0	1.0	24.7%

Fundamentals of Brookdale

About Brookdale Senior Living Inc

https://www.brookdale.com
Medical Care Facilities
25200
111 Westwood Place, Brentwood, TN, United States, 37027
Google Maps Bing Maps

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding, single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

Fundamental data was last updated by Penke on 2024-04-13 07:36:07.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Brookdale Senior Living Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Brookdale to the Medical Care Facilities industry mean.
A Net Profit Margin of -12.1% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brookdale Senior Living Inc:

The MRQ is -12.1%. The company is making a huge loss. -2
The TTM is -6.3%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-12.1%	TTM	-6.3%	-5.8%
TTM	-6.3%	YOY	-8.7%	+2.5%
TTM	-6.3%	5Y	-4.9%	-1.4%
5Y	-4.9%	10Y	-6.8%	+1.9%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	-12.1%	2.5%	-14.6%
TTM	-6.3%	2.6%	-8.9%
YOY	-8.7%	3.8%	-12.5%
5Y	-4.9%	3.3%	-8.2%
10Y	-6.8%	3.7%	-10.5%

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

Revenue is the amount of profit Brookdale 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 Brookdale 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 Brookdale to the Medical Care Facilities industry mean.
Can be used to compare companies within the Medical Care Facilities industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Brookdale. If profit margins remain low (compared to the Medical Care Facilities 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 Brookdale is -0.12. This means that Brookdale earned $-0.12 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 Medical Care Facilities industry is 2.5%.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale with other companies in the same industry (Medical Care Facilities).
Net profit margin should rise over the years.
Can be influenced when Brookdale sells assets (profit will increase while costs remain the same).
It won’t show what part of Brookdale 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 Brookdale

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 Brookdale = -91,156
Total revenue MRQ Brookdale = 754,483
$-91,156 / $754,483 = -0.12 or -12.1%

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 Brookdale is using its assets to generate profit.

Above 5% is considered healthy but always compare Brookdale to the Medical Care Facilities industry mean.
-1.6% Return on Assets means that Brookdale generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brookdale Senior Living Inc:

The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.6%	TTM	-0.8%	-0.8%
TTM	-0.8%	YOY	-1.0%	+0.1%
TTM	-0.8%	5Y	-0.6%	-0.3%
5Y	-0.6%	10Y	-0.9%	+0.3%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	-1.6%	0.8%	-2.4%
TTM	-0.8%	0.7%	-1.5%
YOY	-1.0%	1.2%	-2.2%
5Y	-0.6%	1.1%	-1.7%
10Y	-0.9%	1.3%	-2.2%

Shows how efficient Brookdale 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 Brookdale to the Medical Care Facilities 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 Brookdale is using its resources to generate profit. If the return on assets (-1.6%) from Brookdale are higher than the Medical Care Facilities mean (0.8%) that means Brookdale 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 Brookdale is -1.6%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Medical Care Facilities industry is 0.8%.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale

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

Income statement
Balance sheet

Net income MRQ (income statement) from Brookdale = -91,156
Total assets MRQ (balance sheet) from Brookdale = 5,573,435
-91,156 / 5,573,435 = -0.02 or -1.6%

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

Above 15%-20% is considered healthy but always compare Brookdale to the Medical Care Facilities industry mean.
-22.6% Return on Equity means Brookdale generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brookdale Senior Living Inc:

The MRQ is -22.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -10.4%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-22.6%	TTM	-10.4%	-12.2%
TTM	-10.4%	YOY	-10.8%	+0.4%
TTM	-10.4%	5Y	-6.8%	-3.6%
5Y	-6.8%	10Y	-6.6%	-0.2%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	-22.6%	2.4%	-25.0%
TTM	-10.4%	2.4%	-12.8%
YOY	-10.8%	3.0%	-13.8%
5Y	-6.8%	2.7%	-9.5%
10Y	-6.6%	2.8%	-9.4%

Shows how efficient Brookdale 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 Brookdale to the Medical Care Facilities 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 Medical Care Facilities 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 Brookdale is -22.6%. This means Brookdale generated $-0.23 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Care Facilities industry is 2.4%.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale up to 10 years back (depending if Brookdale 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 Brookdale

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Brookdale = -91,156
Shareholders equity (balance sheet) MRQ Brookdale = 403,664
-91,156 / 403,664 = -0.23 or -22.6%

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 Brookdale Senior Living Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Brookdale is operating .

Measures how much profit Brookdale 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 Brookdale to the Medical Care Facilities industry mean.
An Operating Margin of 1.9% means the company generated $0.02 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brookdale Senior Living Inc:

The MRQ is 1.9%. The company is operating less efficient.
The TTM is 1.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	1.9%	+0.1%
TTM	1.9%	YOY	-3.4%	+5.2%
TTM	1.9%	5Y	-1.5%	+3.4%
5Y	-1.5%	10Y	0.3%	-1.9%

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	6.7%	-4.8%
TTM	1.9%	6.7%	-4.8%
YOY	-3.4%	7.4%	-10.8%
5Y	-1.5%	6.8%	-8.3%
10Y	0.3%	8.2%	-7.9%

Measures how efficient Brookdale 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 Brookdale to the Medical Care Facilities 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 Brookdale 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 Brookdale is 1.9%. This means that Brookdale 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 Medical Care Facilities industry is 6.7%.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Brookdale = -24,237
Total revenue MRQ Brookdale = 754,483
$-24,237 / $754,483 = 0.02 or 1.9%

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 Brookdale is keeping operating costs low.

Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brookdale Senior Living Inc:

The MRQ is 0.991. The company is less efficient in keeping operating costs low.
The TTM is 0.992. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.991	TTM	0.992	-0.001
TTM	0.992	YOY	1.032	-0.039
TTM	0.992	5Y	1.019	-0.027
5Y	1.019	10Y	1.000	+0.019

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.991	1.163	-0.172
TTM	0.992	1.112	-0.120
YOY	1.032	1.014	+0.018
5Y	1.019	1.023	-0.004
10Y	1.000	1.004	-0.004

Measures how efficient Brookdale 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 Brookdale to the Medical Care Facilities 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 Brookdale is 99.1%. This means that Brookdale earned $0.99 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 Medical Care Facilities industry is 1.16.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale

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
(565,857 +181,897) \ 754,483 = 0.99

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 Brookdale Senior Living Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
A Current Ratio of 0.80 means the company has $0.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brookdale Senior Living Inc:

The MRQ is 0.797. The company is just not able to pay all its short-term debts. -1
The TTM is 0.838. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.797	TTM	0.838	-0.041
TTM	0.838	YOY	0.848	-0.010
TTM	0.838	5Y	0.870	-0.032
5Y	0.870	10Y	0.777	+0.093

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.797	1.289	-0.492
TTM	0.838	1.311	-0.473
YOY	0.848	1.405	-0.557
5Y	0.870	1.382	-0.512
10Y	0.777	1.416	-0.639

Measures if Brookdale 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 Medical Care Facilities 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 Brookdale 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 Brookdale is 0.80. This means Brookdale has $0.80 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Care Facilities industry is 1.29.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
478,368 \ 600,116) = 0.80

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

Above 1 is considered healthy but always compare Brookdale to the Medical Care Facilities industry mean.
A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brookdale Senior Living Inc:

The MRQ is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.721. 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	0.643	TTM	0.721	-0.078
TTM	0.721	YOY	0.818	-0.097
TTM	0.721	5Y	0.792	-0.071
5Y	0.792	10Y	0.610	+0.182

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.643	0.921	-0.278
TTM	0.721	0.950	-0.229
YOY	0.818	1.074	-0.256
5Y	0.792	1.158	-0.366
10Y	0.610	1.146	-0.536

Measures if Brookdale 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 Brookdale to the Medical Care Facilities 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 Brookdale can pay off its short term debts. This shows if Brookdale 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 Brookdale is 0.64. This means that Brookdale can pay off $0.64 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Care Facilities industry is 0.92.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale

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 Brookdale: (307,726 + 29,755 +48,393) / 600,116 = 0.64

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 Brookdale Senior Living Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Brookdale to Medical Care Facilities industry mean.
A Debt to Asset Ratio of 0.93 means that Brookdale assets are financed with 92.7% credit (debt) and the remaining percentage (100% - 92.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Brookdale Senior Living Inc:

The MRQ is 0.927. The company is just able to pay all its debts by selling its assets.
The TTM is 0.915. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.927	TTM	0.915	+0.012
TTM	0.915	YOY	0.910	+0.004
TTM	0.915	5Y	0.897	+0.018
5Y	0.897	10Y	0.838	+0.058

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	0.927	0.521	+0.406
TTM	0.915	0.547	+0.368
YOY	0.910	0.516	+0.394
5Y	0.897	0.560	+0.337
10Y	0.838	0.534	+0.304

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Brookdale to Medical Care Facilities 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 Brookdale is 0.93. This means means that Brookdale is financed with 92.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Care Facilities industry is 128.9%.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Brookdale

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,168,282 \ 5,573,435 = 92.7% or 0.93.

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

Below 2 is considered healthy but always compare Brookdale to the Medical Care Facilities industry mean.
A Debt to Equity ratio of 1,280.3% means that company has $12.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brookdale Senior Living Inc:

The MRQ is 12.803. The company is unable to pay all its debts with equity. -1
The TTM is 10.885. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	12.803	TTM	10.885	+1.918
TTM	10.885	YOY	10.268	+0.617
TTM	10.885	5Y	8.967	+1.918
5Y	8.967	10Y	6.368	+2.599

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
MRQ	12.803	0.916	+11.887
TTM	10.885	0.952	+9.933
YOY	10.268	1.008	+9.260
5Y	8.967	1.244	+7.723
10Y	6.368	1.253	+5.115

Measures if Brookdale 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 Brookdale 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 Brookdale is 12.80. This means that Brookdale can pay off $12.80 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Care Facilities industry is 0.92.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,168,282 \ 403,664 = 12.80 or 1,280.3%

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 Brookdale Senior Living Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Brookdale to the Medical Care Facilities industry mean.
A PE ratio of -3.60 means the investor is paying $-3.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brookdale Senior Living Inc:

The EOD is -4.031. Based on the earnings, the company is expensive. -2
The MRQ is -3.598. Based on the earnings, the company is expensive. -2
The TTM is -16.206. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-4.031	MRQ	-3.598	-0.433
MRQ	-3.598	TTM	-16.206	+12.608
TTM	-16.206	YOY	-4.598	-11.608
TTM	-16.206	5Y	-5.993	-10.214
5Y	-5.993	10Y	-31.305	+25.312

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
EOD	-4.031	11.438	-15.469
MRQ	-3.598	10.518	-14.116
TTM	-16.206	14.051	-30.257
YOY	-4.598	11.500	-16.098
5Y	-5.993	16.455	-22.448
10Y	-31.305	20.280	-51.585

Measures how much money you pay for each share for every $1 in earnings Brookdale 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 Brookdale to the Medical Care Facilities 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 Brookdale is -3.60. This means the investor is paying $-3.60 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Care Facilities industry is 10.52.
What is the trend?
The trend is important because it shows you how Brookdale is performing over time. The most recent quarter might be important if Brookdale 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 Brookdale 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 Brookdale

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 \ 225,427 = EPS
PE ratio MRQ = -3.60

* 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 Brookdale Senior Living Inc:

The EOD is -12.579. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -11.229. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 8.599. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-12.579	MRQ	-11.229	-1.351
MRQ	-11.229	TTM	8.599	-19.828
TTM	8.599	YOY	2.287	+6.312
TTM	8.599	5Y	6.516	+2.083
5Y	6.516	10Y	23.713	-17.197

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
EOD	-12.579	8.429	-21.008
MRQ	-11.229	7.334	-18.563
TTM	8.599	7.397	+1.202
YOY	2.287	6.543	-4.256
5Y	6.516	6.849	-0.333
10Y	23.713	5.564	+18.149

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
A PB ratio of 3.24 means the investor is paying $3.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brookdale Senior Living Inc:

The EOD is 3.628. Based on the equity, the company is fair priced.
The MRQ is 3.238. Based on the equity, the company is fair priced.
The TTM is 2.030. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	3.628	MRQ	3.238	+0.389
MRQ	3.238	TTM	2.030	+1.209
TTM	2.030	YOY	1.618	+0.412
TTM	2.030	5Y	1.555	+0.475
5Y	1.555	10Y	1.735	-0.180

Compared to industry (Medical Care Facilities)

Period	Company	Industry (mean)	+/-
EOD	3.628	1.883	+1.745
MRQ	3.238	2.033	+1.205
TTM	2.030	2.063	-0.033
YOY	1.618	2.286	-0.668
5Y	1.555	2.388	-0.833
10Y	1.735	2.658	-0.923

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brookdale Senior Living Inc.

3.1. Institutions holding Brookdale Senior Living Inc

Institutions are holding 106.509% of the shares of Brookdale Senior Living Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	11.3217	0.0032	21436493	-5388416	-20.0874
2023-12-31	Vanguard Group Inc	9.5338	0.0023	18051166	169751	0.9493
2023-12-31	Glenview Capital Management LLC	8.9494	2.1087	16944673	-1700000	-9.1179
2023-12-31	Camber Capital Management LLC	8.1864	2.299	15500000	-2500000	-13.8889
2023-09-30	Deerfield Management Co	6.6968	1.1566	12679651	0	0
2023-12-31	Dimensional Fund Advisors, Inc.	4.9175	0.0158	9310786	742822	8.6698
2023-12-31	Renaissance Technologies Corp	3.6151	0.0617	6844726	761224	12.5129
2023-12-31	Edmond de Rothschild Holding S.A.	3.3409	0.6589	6325600	-779800	-10.9748
2023-12-31	Morgan Stanley - Brokerage Accounts	2.8146	0.0027	5329242	842214	18.77
2023-12-31	Wellington Management Company LLP	2.6282	0.0054	4976189	4976189	0
2023-12-31	Iron Triangle Partners LP	2.5666	3.6592	4859607	623479	14.7181
2023-12-31	State Street Corporation	2.3208	0.0012	4394227	204981	4.893
2023-12-31	Geode Capital Management, LLC	2.1084	0.0024	3992087	184439	4.8439
2023-12-31	Deutsche Bank AG	2.0725	0.0117	3924072	2826348	257.4735
2023-12-31	Goldman Sachs Group Inc	1.9919	0.002	3771454	1819071	93.1718
2023-12-31	Flat Footed LLC	1.823	2.1531	3451667	-10437833	-75.1491
2023-12-31	Charles Schwab Investment Management Inc	1.6971	0.0048	3213358	-303509	-8.6301
2023-12-31	Victory Capital Management Inc.	1.5047	0.0174	2848946	-142902	-4.7764
2023-12-31	Waterfront Capital Partners, LLC	1.4603	1.3227	2765004	740004	36.5434
2023-12-31	RBF LLC	1.4384	0.9586	2723497	400000	17.2154
Total		80.9881	14.4474	153342445	-6961938	-4.5%

3.2. Funds holding Brookdale Senior Living Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9608	0.0021	5605895	0	0
2023-06-30	BSF Global Event Driven Z2 USD	2.6134	0.6167	4948145	0	0
2024-02-29	Vanguard Small Cap Index	2.4344	0.0188	4609260	42581	0.9324
2024-03-28	iShares Russell 2000 ETF	2.4084	0.046	4560061	2199	0.0482
2024-02-29	BlackRock Event Driven Equity Instl	1.7897	0.3434	3388589	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.6615	0.0338	3145927	9472	0.302
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4906	0.0158	2822341	-14512	-0.5116
2024-02-29	ROPS Actions US 1	1.4788	2.4547	2800000	50000	1.8182
2024-02-29	EdRF Healthcare A EUR	1.0701	1.9645	2026052	1821	0.09
2024-01-31	Fidelity Small Cap Index	0.996	0.0416	1885841	31063	1.6748
2024-03-28	iShares Russell 2000 Value ETF	0.9258	0.0924	1752942	-1112	-0.0634
2024-02-29	DFA US Targeted Value I	0.8602	0.0722	1628768	0	0
2024-02-29	EdRF US Value A EUR	0.8201	2.5466	1552819	54347	3.6268
2024-02-29	DFA US Small Cap Value I	0.7848	0.0553	1485870	0	0
2023-12-31	Victory Integrity Small-Cap Value A	0.713	0.5078	1350000	-70000	-4.9296
2023-12-31	Integrity Small-Cap Value Comp	0.713	0.5102	1350000	-70000	-4.9296
2024-03-29	Avantis US Small Cap Value ETF	0.6655	0.0768	1260030	0	0
2024-03-29	Schwab Fundamental US Small Company ETF	0.6419	0.0964	1215430	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5943	0.0154	1125209	31000	2.8331
2024-02-29	Xtrackers S&P 500 Swap ETF 1C	0.5665	0.0678	1072647	0	0
Total		26.1888	9.5783	49585826	+66859	+0.1%

3.3. Insider Transactions

Insiders are holding 2.101% of the shares of Brookdale Senior Living Inc.

Date	Owner	Type	Amount	Price
2024-02-23	Frank M Bumstead	BUY	1000	5.36
2023-12-06	Marcus E Bromley	SELL	3995	5.3
2023-12-04	Marcus E Bromley	SELL	10000	5.38
2023-11-21	Marcus E Bromley	SELL	1005	5.45

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brookdale Senior Living Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.391	-0.273	-30%	-0.202	-48%	-0.179	-54%	-0.090	-77%
Book Value Per Share	-	-	1.797	2.197	-18%	2.849	-37%	3.569	-50%	6.870	-74%
Current Ratio	-	-	0.797	0.838	-5%	0.848	-6%	0.870	-8%	0.777	+3%
Debt To Asset Ratio	-	-	0.927	0.915	+1%	0.910	+2%	0.897	+3%	0.838	+11%
Debt To Equity Ratio	-	-	12.803	10.885	+18%	10.268	+25%	8.967	+43%	6.368	+101%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.404	-0.210	-48%	-0.313	-23%	-0.181	-55%	-0.369	-9%
Free Cash Flow Per Share	-	-	-0.130	-0.078	-40%	-0.248	+91%	-0.154	+19%	-0.079	-39%
Free Cash Flow To Equity Per Share	-	-	-0.597	-0.272	-54%	-0.127	-79%	-0.134	-77%	-0.085	-86%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-6.792	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-19.843	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.371	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.100	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-1.350	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-4.094	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-2.614	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-7.930	-	-	-	-	-	-	-	-
Market Cap	1234490332.160	-6%	1311985140.000	964729340.000	+36%	888761379.220	+48%	1008006508.660	+30%	2220660990.830	-41%
Net Profit Margin	-	-	-0.121	-0.063	-48%	-0.087	-28%	-0.049	-60%	-0.068	-44%
Operating Margin	-	-	0.019	0.019	+4%	-0.034	+274%	-0.015	+180%	0.003	+502%
Operating Ratio	-	-	0.991	0.992	0%	1.032	-4%	1.019	-3%	1.000	-1%
Pb Ratio	3.628	+11%	3.238	2.030	+60%	1.618	+100%	1.555	+108%	1.735	+87%
Pe Ratio	-4.031	-12%	-3.598	-16.206	+350%	-4.598	+28%	-5.993	+67%	-31.305	+770%
Price Per Share	6.520	+11%	5.820	4.283	+36%	4.648	+25%	5.141	+13%	11.637	-50%
Price To Free Cash Flow Ratio	-12.579	-12%	-11.229	8.599	-231%	2.287	-591%	6.516	-272%	23.713	-147%
Price To Total Gains Ratio	-16.662	-12%	-14.873	-76.992	+418%	-11.442	-23%	-24.594	+65%	21.498	-169%
Quick Ratio	-	-	0.643	0.721	-11%	0.818	-21%	0.792	-19%	0.610	+5%
Return On Assets	-	-	-0.016	-0.008	-49%	-0.010	-41%	-0.006	-65%	-0.009	-45%
Return On Equity	-	-	-0.226	-0.104	-54%	-0.108	-52%	-0.068	-70%	-0.066	-71%
Total Gains Per Share	-	-	-0.391	-0.273	-30%	-0.202	-48%	-0.179	-54%	-0.090	-77%
Usd Book Value	-	-	405153000.000	494655500.000	-18%	548699500.000	-26%	694670250.000	-42%	1310190250.000	-69%
Usd Book Value Change Per Share	-	-	-0.391	-0.273	-30%	-0.202	-48%	-0.179	-54%	-0.090	-77%
Usd Book Value Per Share	-	-	1.797	2.197	-18%	2.849	-37%	3.569	-50%	6.870	-74%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.404	-0.210	-48%	-0.313	-23%	-0.181	-55%	-0.369	-9%
Usd Free Cash Flow	-	-	-29211000.000	-17570500.000	-40%	-48410750.000	+66%	-30155900.000	+3%	-15501150.000	-47%
Usd Free Cash Flow Per Share	-	-	-0.130	-0.078	-40%	-0.248	+91%	-0.154	+19%	-0.079	-39%
Usd Free Cash Flow To Equity Per Share	-	-	-0.597	-0.272	-54%	-0.127	-79%	-0.134	-77%	-0.085	-86%
Usd Market Cap	1234490332.160	-6%	1311985140.000	964729340.000	+36%	888761379.220	+48%	1008006508.660	+30%	2220660990.830	-41%
Usd Price Per Share	6.520	+11%	5.820	4.283	+36%	4.648	+25%	5.141	+13%	11.637	-50%
Usd Profit	-	-	-91156000.000	-47256250.000	-48%	-59585000.000	-35%	-35628350.000	-61%	-70577700.000	-23%
Usd Revenue	-	-	754483000.000	751689000.000	+0%	686227500.000	+10%	798954550.000	-6%	975673175.000	-23%
Usd Total Gains Per Share	-	-	-0.391	-0.273	-30%	-0.202	-48%	-0.179	-54%	-0.090	-77%
	EOD	+3 -5	MRQ	TTM	+8 -25	YOY	+10 -23	5Y	+10 -23	10Y	+6 -27

4.2. Fundamental Score

Let's check the fundamental score of Brookdale Senior Living Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-4.031
Price to Book Ratio (EOD)	Between	0-1	3.628
Net Profit Margin (MRQ)	Greater than	0	-0.121
Operating Margin (MRQ)	Greater than	0	0.019
Quick Ratio (MRQ)	Greater than	1	0.643
Current Ratio (MRQ)	Greater than	1	0.797
Debt to Asset Ratio (MRQ)	Less than	1	0.927
Debt to Equity Ratio (MRQ)	Less than	1	12.803
Return on Equity (MRQ)	Greater than	0.15	-0.226
Return on Assets (MRQ)	Greater than	0.05	-0.016
Total			2/10 (20.0%)

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4.3. Technical Score

Let's check the technical score of Brookdale Senior Living Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	52.887
Ma 20	Greater than	Ma 50	6.582
Ma 50	Greater than	Ma 100	6.158
Ma 100	Greater than	Ma 200	5.877
Open	Greater than	Close	6.470
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	5,573,435
Total Liabilities	5,168,282
Total Stockholder Equity	403,664

	As reported
Total Liabilities	5,168,282
Total Stockholder Equity	+ 403,664
Total Assets	= 5,573,435

Assets

Total Assets	5,573,435
Total Current Assets	478,368
Long-term Assets	5,095,067

Total Current Assets

Total Current Assets (as reported)	478,368
Cash And Cash Equivalents	277,971
Short-term Investments	29,755
Net Receivables	48,393
Inventory	41,341
Other Current Assets	80,908
Total Current Assets (calculated)	478,368
+/-	0

Long-term Assets

Long-term Assets (as reported)	5,095,067
Property Plant Equipment	5,001,536
Goodwill	27,321
Long Term Investments	1,906
Long-term Assets Other	64,304
Long-term Assets (calculated)	5,095,067
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	600,116
Long-term Liabilities	4,568,166
Total Stockholder Equity	403,664

Total Current Liabilities

Total Current Liabilities (as reported)	600,116
Short-term Debt	235,169
Short Long Term Debt	41,463
Accounts payable	66,526
Other Current Liabilities	242,668
Total Current Liabilities (calculated)	585,826
+/-	14,290

Long-term Liabilities

Long-term Liabilities (as reported)	4,568,166
Long term Debt	3,655,850
Capital Lease Obligations Min Short Term Debt	793,187
Long-term Liabilities Other	71,679
Long-term Liabilities (calculated)	4,520,716
+/-	47,450

Total Stockholder Equity

Total Stockholder Equity (as reported)	403,664
Common Stock	1,988
Retained Earnings	-3,837,912
Other Stockholders Equity	4,239,588
Total Stockholder Equity (calculated)	403,664
+/-	0

Other

Capital Stock	1,988
Cash and Short Term Investments	307,726
Common Stock Shares Outstanding	225,427
Current Deferred Revenue	55,753
Liabilities and Stockholders Equity	5,573,435
Net Debt	4,447,698
Net Invested Capital	4,100,977
Net Working Capital	-121,748
Property Plant and Equipment Gross	9,018,313
Short Long Term Debt Total	4,725,669

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

> Total Assets

746,625
0
0
1,498,387
1,697,811
1,925,071
2,381,186
4,655,656
4,742,455
4,742,055
4,854,484
4,845,753
4,811,622
4,813,736
4,741,528
4,686,926
4,449,258
4,468,431
4,488,049
4,501,682
4,645,943
4,638,057
4,598,044
4,538,063
4,530,470
4,431,268
4,405,764
4,438,441
4,466,061
4,576,109
4,578,321
4,587,421
4,665,978
4,620,908
4,630,842
4,644,231
4,737,757
4,719,608
4,750,776
10,797,714
10,521,363
10,490,965
10,353,280
10,274,960
10,048,564
9,988,672
9,872,332
9,632,283
9,217,687
8,238,088
8,192,792
8,092,166
7,675,449
7,187,428
6,729,647
6,494,637
6,467,260
7,630,773
7,459,482
7,374,203
7,194,433
7,501,695
7,424,543
7,007,927
6,901,758
6,746,153
6,602,949
6,654,333
6,410,467
6,294,977
6,168,296
6,093,953
5,937,062
5,885,859
5,904,735
5,829,069
5,573,435

5,573,435

5,829,069

5,904,735

5,885,859

5,937,062

6,093,953

6,168,296

6,294,977

6,410,467

6,654,333

6,602,949

6,746,153

6,901,758

7,007,927

7,424,543

7,501,695

7,194,433

7,374,203

7,459,482

7,630,773

6,467,260

6,494,637

6,729,647

7,187,428

7,675,449

8,092,166

8,192,792

8,238,088

9,217,687

9,632,283

9,872,332

9,988,672

10,048,564

10,274,960

10,353,280

10,490,965

10,521,363

10,797,714

4,750,776

4,719,608

4,737,757

4,644,231

4,630,842

4,620,908

4,665,978

4,587,421

4,578,321

4,576,109

4,466,061

4,438,441

4,405,764

4,431,268

4,530,470

4,538,063

4,598,044

4,638,057

4,645,943

4,501,682

4,488,049

4,468,431

4,449,258

4,686,926

4,741,528

4,813,736

4,811,622

4,845,753

4,854,484

4,742,055

4,742,455

4,655,656

2,381,186

1,925,071

1,697,811

1,498,387

746,625

> Total Current Assets

0
0
0
156,865
145,877
181,479
119,677
274,328
270,232
267,866
299,784
294,911
291,835
312,354
257,309
264,689
280,785
292,901
343,115
406,202
317,421
347,005
321,857
328,935
328,109
254,253
253,819
273,291
280,875
297,541
292,582
301,355
309,038
283,362
283,025
293,878
294,862
287,382
288,693
698,687
614,789
553,524
497,684
478,121
497,943
467,499
701,586
553,894
619,504
473,717
560,924
935,852
901,872
892,071
551,146
636,714
774,016
750,624
655,929
628,500
596,175
801,981
838,027
722,084
773,603
856,552
780,931
833,113
698,994
654,896
587,466
581,434
637,093
666,431
617,111
593,947
478,368

478,368

593,947

617,111

666,431

637,093

581,434

587,466

654,896

698,994

833,113

780,931

856,552

773,603

722,084

838,027

801,981

596,175

628,500

655,929

750,624

774,016

636,714

551,146

892,071

901,872

935,852

560,924

473,717

619,504

553,894

701,586

467,499

497,943

478,121

497,684

553,524

614,789

698,687

288,693

287,382

294,862

293,878

283,025

283,362

309,038

301,355

292,582

297,541

280,875

273,291

253,819

254,253

328,109

328,935

321,857

347,005

317,421

406,202

343,115

292,901

280,785

264,689

257,309

312,354

291,835

294,911

299,784

267,866

270,232

274,328

119,677

181,479

145,877

156,865

Cash And Cash Equivalents

86,858
0
0
85,626
77,682
94,096
30,398
100,260
68,034
55,921
81,229
63,059
100,904
119,536
60,442
55,885
53,973
52,507
95,611
159,313
66,370
65,613
51,345
68,961
81,827
36,732
40,126
39,195
30,836
42,113
38,676
42,504
69,240
28,242
30,946
42,690
58,511
45,701
50,934
238,324
104,083
115,182
78,496
70,391
88,029
70,862
39,053
74,184
216,397
59,237
151,528
291,554
222,647
335,412
126,637
133,664
398,267
256,501
255,999
241,391
240,227
392,674
452,441
354,621
380,420
303,952
280,675
478,509
347,031
289,247
238,757
299,201
398,850
362,235
336,576
331,716
277,971

277,971

331,716

336,576

362,235

398,850

299,201

238,757

289,247

347,031

478,509

280,675

303,952

380,420

354,621

452,441

392,674

240,227

241,391

255,999

256,501

398,267

133,664

126,637

335,412

222,647

291,554

151,528

59,237

216,397

74,184

39,053

70,862

88,029

70,391

78,496

115,182

104,083

238,324

50,934

45,701

58,511

42,690

30,946

28,242

69,240

42,504

38,676

42,113

30,836

39,195

40,126

36,732

81,827

68,961

51,345

65,613

66,370

159,313

95,611

52,507

53,973

55,885

60,442

119,536

100,904

63,059

81,229

55,921

68,034

100,260

30,398

94,096

77,682

85,626

86,858

Short-term Investments

20,528
0
0
0
37,314
41,984
40,054
0
61,116
67,976
79,489
93,337
76,962
76,649
77,478
79,187
86,723
94,027
97,899
104,434
109,977
126,104
129,827
112,340
81,558
47,502
47,221
50,143
45,903
44,867
45,202
52,144
43,096
42,666
43,559
43,231
38,191
33,953
36,279
71,978
38,862
38,377
42,046
48,020
32,570
28,645
32,343
38,225
32,864
30,070
29,779
246,376
291,796
174,649
19,991
41,676
14,855
83,517
58,805
49,790
68,567
108,039
109,873
136,136
172,905
134,933
99,977
157,936
182,393
179,260
165,481
89,504
48,680
69,009
96,196
66,233
29,755

29,755

66,233

96,196

69,009

48,680

89,504

165,481

179,260

182,393

157,936

99,977

134,933

172,905

136,136

109,873

108,039

68,567

49,790

58,805

83,517

14,855

41,676

19,991

174,649

291,796

246,376

29,779

30,070

32,864

38,225

32,343

28,645

32,570

48,020

42,046

38,377

38,862

71,978

36,279

33,953

38,191

43,231

43,559

42,666

43,096

52,144

45,202

44,867

45,903

50,143

47,221

47,502

81,558

112,340

129,827

126,104

109,977

104,434

97,899

94,027

86,723

79,187

77,478

76,649

76,962

93,337

79,489

67,976

61,116

40,054

41,984

37,314

20,528

Net Receivables

0
0
0
11,540
10,623
12,160
22,044
60,762
58,987
63,823
62,715
66,906
66,807
72,448
74,735
85,839
91,646
95,174
95,341
81,583
82,604
91,195
79,824
83,606
88,033
87,841
87,231
93,447
98,697
102,568
106,934
105,588
100,401
109,178
107,139
108,720
104,262
107,568
103,365
129,491
149,730
162,853
161,914
152,557
144,053
146,791
138,614
135,455
141,705
138,149
129,748
130,943
128,961
125,473
118,005
130,088
133,905
138,455
137,902
140,661
133,613
135,531
120,503
113,820
109,221
52,588
52,906
52,223
51,137
49,952
49,544
51,548
55,761
52,618
48,222
47,522
48,393

48,393

47,522

48,222

52,618

55,761

51,548

49,544

49,952

51,137

52,223

52,906

52,588

109,221

113,820

120,503

135,531

133,613

140,661

137,902

138,455

133,905

130,088

118,005

125,473

128,961

130,943

129,748

138,149

141,705

135,455

138,614

146,791

144,053

152,557

161,914

162,853

149,730

129,491

103,365

107,568

104,262

108,720

107,139

109,178

100,401

105,588

106,934

102,568

98,697

93,447

87,231

87,841

88,033

83,606

79,824

91,195

82,604

81,583

95,341

95,174

91,646

85,839

74,735

72,448

66,807

66,906

62,715

63,823

58,987

60,762

22,044

12,160

10,623

11,540

Inventory

0
0
0
43,076
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,899
104,434
0
126,104
129,827
112,340
0
47,502
0
50,143
0
0
0
52,144
43,096
42,666
43,559
43,231
38,191
33,953
36,279
71,978
38,862
38,377
42,046
48,020
143,190
94,551
386,908
211,706
130,707
136,414
129,453
150,159
143,624
120,898
180,119
283,530
120,800
87,134
72,563
93,709
69,527
61,305
65,794
43,530
44,120
274,130
269,123
49,461
30,487
0
0
0
27,735
52,929
34,823
53,940
41,341

41,341

53,940

34,823

52,929

27,735

30,487

49,461

269,123

274,130

44,120

43,530

65,794

61,305

69,527

93,709

72,563

87,134

120,800

283,530

180,119

120,898

143,624

150,159

129,453

136,414

130,707

211,706

386,908

94,551

143,190

48,020

42,046

38,377

38,862

71,978

36,279

33,953

38,191

43,231

43,559

42,666

43,096

52,144

50,143

47,502

112,340

129,827

126,104

104,434

97,899

43,076

> Long-term Assets

0
0
0
1,341,522
1,551,934
1,743,592
2,261,509
4,381,328
4,472,223
4,474,189
4,554,700
4,550,842
4,519,787
4,501,382
4,484,219
4,422,237
4,168,473
4,175,530
4,144,934
4,095,480
4,328,522
4,291,052
4,276,187
4,209,128
4,202,361
4,177,015
4,151,945
4,165,150
4,185,186
4,278,568
4,285,739
4,286,066
4,356,940
4,337,546
4,347,817
4,350,353
4,442,895
4,432,226
4,462,083
10,099,027
9,906,574
9,937,441
9,855,596
9,796,839
9,550,621
9,521,173
9,170,746
9,078,389
8,598,183
7,764,371
7,631,868
7,156,314
6,773,577
6,295,357
6,178,501
5,857,923
5,693,244
6,880,149
6,803,553
6,745,703
6,598,258
6,699,714
6,586,516
6,285,843
6,128,155
5,889,601
5,822,018
5,821,220
5,711,473
5,640,081
5,580,830
5,512,519
5,299,969
5,219,428
5,287,624
5,235,122
5,095,067

5,095,067

5,235,122

5,287,624

5,219,428

5,299,969

5,512,519

5,580,830

5,640,081

5,711,473

5,821,220

5,822,018

5,889,601

6,128,155

6,285,843

6,586,516

6,699,714

6,598,258

6,745,703

6,803,553

6,880,149

5,693,244

5,857,923

6,178,501

6,295,357

6,773,577

7,156,314

7,631,868

7,764,371

8,598,183

9,078,389

9,170,746

9,521,173

9,550,621

9,796,839

9,855,596

9,937,441

9,906,574

10,099,027

4,462,083

4,432,226

4,442,895

4,350,353

4,347,817

4,337,546

4,356,940

4,286,066

4,285,739

4,278,568

4,185,186

4,165,150

4,151,945

4,177,015

4,202,361

4,209,128

4,276,187

4,291,052

4,328,522

4,095,480

4,144,934

4,175,530

4,168,473

4,422,237

4,484,219

4,501,382

4,519,787

4,550,842

4,554,700

4,474,189

4,472,223

4,381,328

2,261,509

1,743,592

1,551,934

1,341,522

Property Plant Equipment

523,619
0
0
1,214,578
1,408,732
1,610,551
2,108,759
3,567,300
3,658,788
3,660,780
3,751,666
3,749,843
3,760,453
3,744,647
3,762,471
3,716,676
3,694,784
3,663,099
3,652,076
3,620,469
3,857,774
3,816,127
3,794,212
3,753,707
3,736,842
3,716,650
3,689,030
3,681,280
3,694,064
3,793,384
3,792,169
3,789,971
3,879,977
3,853,423
3,855,653
3,845,741
3,895,475
3,886,391
3,911,338
8,573,558
8,389,505
8,434,413
8,341,286
8,277,675
8,031,376
8,004,357
7,691,478
7,621,903
7,379,305
6,512,179
6,423,841
6,180,376
5,852,145
5,775,496
5,715,931
5,407,130
5,275,427
6,527,622
6,459,860
6,407,259
6,269,572
6,379,214
6,286,873
5,970,432
5,856,198
5,761,755
5,691,221
5,609,711
5,534,715
5,462,979
5,411,834
5,341,154
5,132,832
5,058,643
5,136,362
5,079,506
5,001,536

5,001,536

5,079,506

5,136,362

5,058,643

5,132,832

5,341,154

5,411,834

5,462,979

5,534,715

5,609,711

5,691,221

5,761,755

5,856,198

5,970,432

6,286,873

6,379,214

6,269,572

6,407,259

6,459,860

6,527,622

5,275,427

5,407,130

5,715,931

5,775,496

5,852,145

6,180,376

6,423,841

6,512,179

7,379,305

7,621,903

7,691,478

8,004,357

8,031,376

8,277,675

8,341,286

8,434,413

8,389,505

8,573,558

3,911,338

3,886,391

3,895,475

3,845,741

3,855,653

3,853,423

3,879,977

3,789,971

3,792,169

3,793,384

3,694,064

3,681,280

3,689,030

3,716,650

3,736,842

3,753,707

3,794,212

3,816,127

3,857,774

3,620,469

3,652,076

3,663,099

3,694,784

3,716,676

3,762,471

3,744,647

3,760,453

3,749,843

3,751,666

3,660,780

3,658,788

3,567,300

2,108,759

1,610,551

1,408,732

1,214,578

523,619

Goodwill

8,961
0
0
0
65,646
65,646
65,646
310,065
324,750
329,830
339,405
335,729
328,852
329,597
325,453
325,267
109,967
109,942
109,967
109,967
109,835
109,730
109,730
109,730
109,693
109,553
109,553
109,553
109,553
109,553
109,553
109,553
109,553
109,553
109,553
109,553
109,553
109,553
109,553
743,220
736,805
734,989
734,989
745,996
725,696
725,696
697,128
697,128
705,476
710,783
710,783
505,783
505,783
154,131
154,131
154,131
154,131
154,131
154,131
154,131
154,131
154,131
154,131
154,131
154,131
27,321
27,321
27,321
27,321
27,321
27,321
27,321
27,321
27,321
27,321
27,321
27,321

27,321

154,131

505,783

710,783

705,476

697,128

725,696

745,996

734,989

736,805

743,220

109,553

109,693

109,730

109,835

109,967

109,942

109,967

325,267

325,453

329,597

328,852

335,729

339,405

329,830

324,750

310,065

65,646

8,961

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
20,930
19,516
20,196
46,505
52,121
62,964
31,721
65,735
65,122
65,344
31,386
36,287
37,606
46,050
44,103
44,064
41,965
312,192
312,925
318,232
352,472
345,011
371,639
373,238
372,961
366,800
167,826
203,297
196,854
185,880
129,794
77,839
32,018
29,984
27,528
27,747
26,036
23,211
21,210
5,600
5,601
5,750
4,898
4,972
8,190
103,808
67,424
62,050
59,697
57,701
55,333
54,788
49,810
55,973
1,906

1,906

55,973

49,810

54,788

55,333

57,701

59,697

62,050

67,424

103,808

8,190

4,972

4,898

5,750

5,601

5,600

21,210

23,211

26,036

27,747

27,528

29,984

32,018

77,839

129,794

185,880

196,854

203,297

167,826

366,800

372,961

373,238

371,639

345,011

352,472

318,232

312,925

312,192

41,965

44,064

44,103

46,050

37,606

36,287

31,386

65,344

65,122

65,735

31,721

62,964

52,121

46,505

20,196

19,516

20,930

Intangible Assets

8,961
0
0
0
65,646
65,646
65,646
300,495
292,448
283,778
274,875
265,972
257,135
248,237
243,412
238,932
231,589
222,830
214,116
206,438
198,043
189,350
182,729
178,325
171,341
163,614
157,909
155,065
154,136
156,884
158,782
158,004
159,942
158,804
159,949
159,954
158,757
158,203
157,003
157,100
154,773
154,677
136,145
133,079
129,186
119,035
115,134
113,619
83,007
82,114
79,509
64,877
67,977
60,659
59,817
59,653
51,472
45,930
42,538
42,776
35,198
317,048
316,704
310,230
34,060
305,960
4,984,864
4,940,553
4,904,292
4,874,044
4,839,643
4,801,988
4,535,702
0
0
0
0

4,535,702

4,801,988

4,839,643

4,874,044

4,904,292

4,940,553

4,984,864

305,960

34,060

310,230

316,704

317,048

35,198

42,776

42,538

45,930

51,472

59,653

59,817

60,659

67,977

64,877

79,509

82,114

83,007

113,619

115,134

119,035

129,186

133,079

136,145

154,677

154,773

157,100

157,003

158,203

158,757

159,954

159,949

158,804

159,942

158,004

158,782

156,884

154,136

155,065

157,909

163,614

171,341

178,325

182,729

189,350

198,043

206,438

214,116

222,830

231,589

238,932

243,412

248,237

257,135

265,972

274,875

283,778

292,448

300,495

65,646

8,961

Long-term Assets Other

0
0
0
126,944
77,556
67,395
87,104
203,468
196,237
101,792
188,754
199,298
173,347
124,861
101,843
95,322
132,133
60,274
130,965
121,749
69,268
59,399
160,898
78,277
164,289
125,167
127,806
483,870
162,914
141,236
148,337
186,410
476,963
166,102
171,679
175,678
547,420
216,970
225,174
248,330
1,517,069
210,931
206,505
210,879
1,519,245
298,847
294,045
1,456,486
1,218,878
1,252,192
220,881
219,398
921,432
519,861
462,570
450,793
417,817
352,527
343,693
338,444
328,686
154,399
139,911
315,411
271,957
95,553
95,286
211,509
81,734
85,147
80,261
83,995
82,879
77,317
151,262
155,616
64,304

64,304

155,616

151,262

77,317

82,879

83,995

80,261

85,147

81,734

211,509

95,286

95,553

271,957

315,411

139,911

154,399

328,686

338,444

343,693

352,527

417,817

450,793

462,570

519,861

921,432

219,398

220,881

1,252,192

1,218,878

1,456,486

294,045

298,847

1,519,245

210,879

206,505

210,931

1,517,069

248,330

225,174

216,970

547,420

175,678

171,679

166,102

476,963

186,410

148,337

141,236

162,914

483,870

127,806

125,167

164,289

78,277

160,898

59,399

69,268

121,749

130,965

60,274

132,133

95,322

101,843

124,861

173,347

199,298

188,754

101,792

196,237

203,468

87,104

67,395

77,556

126,944

> Total Liabilities

675,135
0
0
890,911
1,067,372
1,313,870
1,808,050
2,810,770
2,973,842
3,044,513
3,220,542
3,315,764
3,392,084
3,467,620
3,435,845
3,451,724
3,488,657
3,514,130
3,373,280
3,400,028
3,559,361
3,560,519
3,524,567
3,475,293
3,470,473
3,378,509
3,337,135
3,389,055
3,425,853
3,538,293
3,552,358
3,565,954
3,663,261
3,613,039
3,620,710
3,627,694
3,716,820
3,692,939
3,719,153
7,814,501
7,639,122
7,729,771
7,669,271
7,648,433
7,589,837
7,569,239
7,478,881
7,281,887
7,139,955
6,283,456
6,276,890
6,582,480
6,145,158
6,107,867
5,808,990
5,604,789
5,448,847
6,713,176
6,593,278
6,580,407
6,495,708
6,449,465
6,484,654
6,163,757
6,099,029
6,051,046
5,986,814
5,860,553
5,710,844
5,695,698
5,649,729
5,601,154
5,352,909
5,345,005
5,365,459
5,335,730
5,168,282

5,168,282

5,335,730

5,365,459

5,345,005

5,352,909

5,601,154

5,649,729

5,695,698

5,710,844

5,860,553

5,986,814

6,051,046

6,099,029

6,163,757

6,484,654

6,449,465

6,495,708

6,580,407

6,593,278

6,713,176

5,448,847

5,604,789

5,808,990

6,107,867

6,145,158

6,582,480

6,276,890

6,283,456

7,139,955

7,281,887

7,478,881

7,569,239

7,589,837

7,648,433

7,669,271

7,729,771

7,639,122

7,814,501

3,719,153

3,692,939

3,716,820

3,627,694

3,620,710

3,613,039

3,663,261

3,565,954

3,552,358

3,538,293

3,425,853

3,389,055

3,337,135

3,378,509

3,470,473

3,475,293

3,524,567

3,560,519

3,559,361

3,400,028

3,373,280

3,514,130

3,488,657

3,451,724

3,435,845

3,467,620

3,392,084

3,315,764

3,220,542

3,044,513

2,973,842

2,810,770

1,808,050

1,313,870

1,067,372

890,911

675,135

> Total Current Liabilities

118,002
0
0
154,333
171,443
280,339
409,428
527,440
508,905
495,361
508,733
532,836
549,767
582,969
830,501
864,223
646,012
570,078
642,170
653,792
689,309
672,203
800,117
707,181
606,358
726,733
575,362
607,187
620,950
687,513
990,094
1,150,307
1,121,503
911,345
696,204
717,370
870,844
710,117
717,938
1,065,119
877,762
828,251
783,105
716,130
840,148
855,915
898,098
800,166
731,142
706,328
1,077,548
1,128,396
1,095,776
1,064,305
736,170
962,800
773,331
1,101,724
969,598
1,058,060
1,046,972
686,100
930,426
719,010
690,733
898,962
897,322
821,916
631,954
792,898
854,013
657,003
641,205
707,276
649,173
898,295
600,116

600,116

898,295

649,173

707,276

641,205

657,003

854,013

792,898

631,954

821,916

897,322

898,962

690,733

719,010

930,426

686,100

1,046,972

1,058,060

969,598

1,101,724

773,331

962,800

736,170

1,064,305

1,095,776

1,128,396

1,077,548

706,328

731,142

800,166

898,098

855,915

840,148

716,130

783,105

828,251

877,762

1,065,119

717,938

710,117

870,844

717,370

696,204

911,345

1,121,503

1,150,307

990,094

687,513

620,950

607,187

575,362

726,733

606,358

707,181

800,117

672,203

689,309

653,792

642,170

570,078

646,012

864,223

830,501

582,969

549,767

532,836

508,733

495,361

508,905

527,440

409,428

280,339

171,443

154,333

118,002

Short-term Debt

0
0
0
3,451
132
10,766
210,875
50,012
20,869
19,371
17,313
25,933
18,007
71,748
328,265
351,418
162,929
69,914
154,492
155,397
166,185
150,129
277,610
160,704
71,676
171,400
33,936
45,363
47,654
125,316
410,581
547,738
509,543
307,845
69,727
72,172
201,954
65,245
64,031
469,501
272,265
223,987
198,590
150,380
235,604
275,661
332,551
265,376
215,255
233,548
615,404
646,504
602,501
605,006
278,848
503,687
317,561
658,532
515,284
595,089
596,146
286,416
450,539
237,372
234,654
385,312
382,440
387,408
233,918
384,141
445,792
243,265
266,860
290,288
243,163
496,238
235,169

235,169

496,238

243,163

290,288

266,860

243,265

445,792

384,141

233,918

387,408

382,440

385,312

234,654

237,372

450,539

286,416

596,146

595,089

515,284

658,532

317,561

503,687

278,848

605,006

602,501

646,504

615,404

233,548

215,255

265,376

332,551

275,661

235,604

150,380

198,590

223,987

272,265

469,501

64,031

65,245

201,954

72,172

69,727

307,845

509,543

547,738

410,581

125,316

47,654

45,363

33,936

171,400

71,676

160,704

277,610

150,129

166,185

155,397

154,492

69,914

162,929

351,418

328,265

71,748

18,007

25,933

17,313

19,371

20,869

50,012

210,875

10,766

132

3,451

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
156,056
0
0
0
173,454
275,661
332,551
265,376
145,649
233,548
5,189,072
553,567
495,413
535,470
250,906
487,755
294,426
454,854
267,153
343,615
339,413
83,014
222,572
72,345
68,885
224,890
218,332
219,323
63,125
207,751
268,341
61,000
66,043
87,711
53,729
304,504
41,463

41,463

304,504

53,729

87,711

66,043

61,000

268,341

207,751

63,125

219,323

218,332

224,890

68,885

72,345

222,572

83,014

339,413

343,615

267,153

454,854

294,426

487,755

250,906

535,470

495,413

553,567

5,189,072

233,548

145,649

265,376

332,551

275,661

173,454

156,056

Accounts payable

7,437
0
0
7,445
9,253
4,290
7,206
13,292
15,860
12,768
12,626
14,006
23,359
45,565
32,015
30,649
29,105
41,248
40,388
42,541
51,612
42,680
40,432
31,990
36,302
37,879
33,083
40,367
54,134
39,230
43,105
45,745
43,184
45,920
45,361
46,873
65,840
53,010
52,022
62,344
76,314
69,131
82,019
89,096
128,006
92,089
78,153
70,669
77,356
63,542
78,004
76,977
91,825
73,358
79,713
79,573
95,049
85,379
104,317
106,109
104,721
78,134
61,780
62,591
71,233
65,278
74,558
73,810
76,125
82,014
76,651
77,706
71,000
88,730
94,539
76,784
66,526

66,526

76,784

94,539

88,730

71,000

77,706

76,651

82,014

76,125

73,810

74,558

65,278

71,233

62,591

61,780

78,134

104,721

106,109

104,317

85,379

95,049

79,573

79,713

73,358

91,825

76,977

78,004

63,542

77,356

70,669

78,153

92,089

128,006

89,096

82,019

69,131

76,314

62,344

52,022

53,010

65,840

46,873

45,361

45,920

43,184

45,745

43,105

39,230

54,134

40,367

33,083

37,879

36,302

31,990

40,432

42,680

51,612

42,541

40,388

41,248

29,105

30,649

32,015

45,565

23,359

14,006

12,626

12,768

15,860

13,292

7,206

4,290

9,253

7,445

7,437

Other Current Liabilities

104,504
0
0
25,257
148,965
244,434
180,188
419,226
425,120
411,748
429,607
449,376
253,819
201,829
217,609
230,329
200,331
193,693
188,779
199,793
183,559
179,797
182,114
205,332
179,566
185,474
184,139
191,931
191,354
183,796
195,044
209,148
207,416
193,432
210,974
222,164
214,650
193,562
203,825
433,745
427,570
422,303
393,362
394,863
377,261
375,504
388,869
349,092
331,585
295,396
292,828
321,243
333,092
312,987
309,101
323,648
300,307
262,601
262,484
275,828
266,703
244,916
259,499
277,046
287,851
380,259
372,471
293,920
254,831
253,475
260,150
261,662
237,148
257,811
242,043
260,349
242,668

242,668

260,349

242,043

257,811

237,148

261,662

260,150

253,475

254,831

293,920

372,471

380,259

287,851

277,046

259,499

244,916

266,703

275,828

262,484

262,601

300,307

323,648

309,101

312,987

333,092

321,243

292,828

295,396

331,585

349,092

388,869

375,504

377,261

394,863

393,362

422,303

427,570

433,745

203,825

193,562

214,650

222,164

210,974

193,432

207,416

209,148

195,044

183,796

191,354

191,931

184,139

185,474

179,566

205,332

182,114

179,797

183,559

199,793

188,779

193,693

200,331

230,329

217,609

201,829

253,819

449,376

429,607

411,748

425,120

419,226

180,188

244,434

148,965

25,257

104,504

> Long-term Liabilities

0
0
0
736,578
895,929
1,033,531
1,398,622
2,283,330
2,464,937
2,549,152
2,711,809
2,782,928
2,842,317
2,884,651
2,605,344
2,587,501
2,842,645
2,944,052
2,731,110
2,746,236
2,870,052
2,888,316
2,724,450
2,768,112
2,864,115
2,651,776
2,761,773
2,781,868
2,804,903
2,850,780
2,562,264
2,415,647
2,541,758
2,701,694
2,924,506
2,910,324
2,845,976
2,982,822
3,001,215
6,749,382
6,761,360
6,901,520
6,886,166
6,932,303
6,749,689
6,713,324
6,580,783
6,481,721
6,408,813
5,577,128
5,199,342
5,454,084
5,049,382
5,043,562
5,072,820
4,641,989
4,675,516
5,611,452
5,623,680
5,522,347
5,448,736
5,763,365
5,554,228
5,444,747
5,408,296
5,152,084
5,089,492
5,038,637
5,078,890
4,902,800
4,795,716
4,944,151
4,711,704
4,637,729
4,716,286
4,437,435
4,568,166

4,568,166

4,437,435

4,716,286

4,637,729

4,711,704

4,944,151

4,795,716

4,902,800

5,078,890

5,038,637

5,089,492

5,152,084

5,408,296

5,444,747

5,554,228

5,763,365

5,448,736

5,522,347

5,623,680

5,611,452

4,675,516

4,641,989

5,072,820

5,043,562

5,049,382

5,454,084

5,199,342

5,577,128

6,408,813

6,481,721

6,580,783

6,713,324

6,749,689

6,932,303

6,886,166

6,901,520

6,761,360

6,749,382

3,001,215

2,982,822

2,845,976

2,910,324

2,924,506

2,701,694

2,541,758

2,415,647

2,562,264

2,850,780

2,804,903

2,781,868

2,761,773

2,651,776

2,864,115

2,768,112

2,724,450

2,888,316

2,870,052

2,746,236

2,731,110

2,944,052

2,842,645

2,587,501

2,605,344

2,884,651

2,842,317

2,782,928

2,711,809

2,549,152

2,464,937

2,283,330

1,398,622

1,033,531

895,929

736,578

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
2,323,064
2,401,841
2,498,620
2,292,887
2,387,130
2,400,990
65,000
2,465,926
2,174,265
2,027,573
2,169,826
2,331,085
2,556,222
2,535,109
2,434,624
2,569,162
2,583,460
5,945,528
5,993,691
6,249,496
6,277,694
6,334,725
6,196,809
6,156,259
6,055,151
5,965,518
5,829,912
4,933,655
4,573,668
4,868,863
4,539,790
4,530,389
4,537,456
4,129,272
4,197,095
3,188,143
3,305,419
3,228,606
3,215,710
3,810,923
3,636,174
3,857,820
3,847,103
3,664,901
3,655,441
3,638,136
3,778,087
4,170,465
4,092,420
4,281,853
3,784,099
3,990,603
3,911,551
3,643,623
0

3,643,623

3,911,551

3,990,603

3,784,099

4,281,853

4,092,420

4,170,465

3,778,087

3,638,136

3,655,441

3,664,901

3,847,103

3,857,820

3,636,174

3,810,923

3,215,710

3,228,606

3,305,419

3,188,143

4,197,095

4,129,272

4,537,456

4,530,389

4,539,790

4,868,863

4,573,668

4,933,655

5,829,912

5,965,518

6,055,151

6,156,259

6,196,809

6,334,725

6,277,694

6,249,496

5,993,691

5,945,528

2,583,460

2,569,162

2,434,624

2,535,109

2,556,222

2,331,085

2,169,826

2,027,573

2,174,265

2,465,926

65,000

2,400,990

2,387,130

2,292,887

2,498,620

2,401,841

2,323,064

Capital Lease Obligations Min Short Term Debt

0
0
0
-3,451
-132
-10,766
-210,875
-50,012
-20,869
-19,371
-17,313
-25,933
-18,007
-71,748
-328,265
-351,418
-162,929
-69,914
-154,492
-155,397
-166,185
-150,129
-277,610
-160,704
-71,676
-171,400
-33,936
-45,363
-47,654
-125,316
-410,581
-547,738
-509,543
-307,845
-69,727
-72,172
-201,954
-65,245
-64,031
2,162,919
2,264,618
2,291,376
2,328,542
2,374,791
2,191,834
2,127,530
2,093,299
2,157,465
2,200,659
1,310,768
916,141
838,148
561,965
582,543
787,388
413,299
533,780
1,786,938
1,874,769
1,771,341
1,709,199
1,751,782
1,561,977
1,350,234
1,128,539
1,111,492
1,079,975
1,041,616
1,150,887
969,501
878,295
1,042,137
775,731
706,241
830,376
568,552
793,187

793,187

568,552

830,376

706,241

775,731

1,042,137

878,295

969,501

1,150,887

1,041,616

1,079,975

1,111,492

1,128,539

1,350,234

1,561,977

1,751,782

1,709,199

1,771,341

1,874,769

1,786,938

533,780

413,299

787,388

582,543

561,965

838,148

916,141

1,310,768

2,200,659

2,157,465

2,093,299

2,127,530

2,191,834

2,374,791

2,328,542

2,291,376

2,264,618

2,162,919

-64,031

-65,245

-201,954

-72,172

-69,727

-307,845

-509,543

-547,738

-410,581

-125,316

-47,654

-45,363

-33,936

-171,400

-71,676

-160,704

-277,610

-150,129

-166,185

-155,397

-154,492

-69,914

-162,929

-351,418

-328,265

-71,748

-18,007

-25,933

-17,313

-19,371

-20,869

-50,012

-210,875

-10,766

-132

-3,451

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,752
183,252
182,464
187,450
189,655
194,121
0
198,832
200,567
198,960
42,283
42,880
38,961
38,175
88,321
87,706
88,482
221,325
267,849
236,654
235,845
246,829
217,292
218,537
195,582
183,209
230,891
221,212
218,061
213,698
214,644
213,485
204,083
203,112
197,289
2,399,082
151,217
154,885
2,210,060
1,952,442
1,917,910
1,574,256
1,551,636
1,477,307
126,891
1,382,432
1,300,803
614,445
83,261
82,085
927,605
289,872
71,621
71,519
71,679

71,679

71,519

71,621

289,872

927,605

82,085

83,261

614,445

1,300,803

1,382,432

126,891

1,477,307

1,551,636

1,574,256

1,917,910

1,952,442

2,210,060

154,885

151,217

2,399,082

197,289

203,112

204,083

213,485

214,644

213,698

218,061

221,212

230,891

183,209

195,582

218,537

217,292

246,829

235,845

236,654

267,849

221,325

88,482

87,706

88,321

38,175

38,961

42,880

42,283

198,960

200,567

198,832

194,121

189,655

187,450

182,464

183,252

201,752

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
199,634
183,019
183,031
171,439
184,988
186,757
0
186,022
187,432
189,114
329,649
327,729
329,323
337,040
323,031
325,954
329,273
582,529
499,820
415,370
372,627
350,749
335,588
338,528
330,050
332,994
348,010
422,261
407,613
371,523
294,948
299,688
331,281
309,605
281,132
24,227
25,122
23,900
22,966
0
144
12,671
9,557
9,876
8,853
18,069
0
0
0
0
0
0
0
0
0

18,069

8,853

9,876

9,557

12,671

144

22,966

23,900

25,122

24,227

281,132

309,605

331,281

299,688

294,948

371,523

407,613

422,261

348,010

332,994

330,050

338,528

335,588

350,749

372,627

415,370

499,820

582,529

329,273

325,954

323,031

337,040

329,323

327,729

329,649

189,114

187,432

186,022

186,757

184,988

171,439

183,031

183,019

199,634

> Total Stockholder Equity

40,091
0
0
607,476
630,403
598,934
560,636
1,832,298
1,764,012
1,692,810
1,630,322
1,526,365
1,419,538
1,346,116
1,305,683
1,235,202
960,601
954,301
1,114,769
1,101,654
1,086,582
1,077,538
1,073,477
1,062,770
1,059,997
1,052,759
1,068,629
1,049,386
1,040,208
1,037,816
1,025,963
1,021,467
1,002,717
1,007,869
1,010,132
1,016,537
1,020,937
1,026,669
1,031,623
2,983,213
2,881,724
2,760,935
2,684,010
2,626,644
2,458,888
2,419,636
2,393,695
2,350,683
2,077,982
1,954,939
1,916,259
1,510,087
1,530,728
1,080,044
921,161
890,371
1,018,903
918,098
860,724
788,366
696,356
1,049,879
937,557
841,856
800,434
692,830
613,877
791,541
697,402
597,077
516,230
491,237
582,605
539,320
537,758
491,836
403,664

403,664

491,836

537,758

539,320

582,605

491,237

516,230

597,077

697,402

791,541

613,877

692,830

800,434

841,856

937,557

1,049,879

696,356

788,366

860,724

918,098

1,018,903

890,371

921,161

1,080,044

1,530,728

1,510,087

1,916,259

1,954,939

2,077,982

2,350,683

2,393,695

2,419,636

2,458,888

2,626,644

2,684,010

2,760,935

2,881,724

2,983,213

1,031,623

1,026,669

1,020,937

1,016,537

1,010,132

1,007,869

1,002,717

1,021,467

1,025,963

1,037,816

1,040,208

1,049,386

1,068,629

1,052,759

1,059,997

1,062,770

1,073,477

1,077,538

1,086,582

1,101,654

1,114,769

954,301

960,601

1,235,202

1,305,683

1,346,116

1,419,538

1,526,365

1,630,322

1,692,810

1,764,012

1,832,298

560,636

598,934

630,403

607,476

40,091

Common Stock

0
0
0
0
650
650
650
1,011
1,013
1,013
1,051
1,050
1,050
1,050
1,052
1,052
1,053
1,053
1,232
1,232
1,232
1,232
1,243
1,243
1,243
1,244
1,244
1,264
1,254
1,265
1,264
1,265
1,267
1,277
1,276
1,277
1,277
1,287
1,286
1,870
1,870
1,882
1,882
1,882
1,883
1,908
1,908
1,908
1,900
1,918
1,916
1,915
1,913
1,938
1,938
1,939
1,968
2,000
1,998
1,997
1,996
1,985
1,984
1,984
1,983
1,978
1,977
1,975
1,975
1,978
1,978
1,978
1,978
1,988
1,988
1,988
1,988

1,988

1,978

1,975

1,977

1,978

1,983

1,984

1,985

1,996

1,997

1,998

2,000

1,968

1,939

1,938

1,913

1,915

1,916

1,918

1,900

1,908

1,883

1,882

1,870

1,286

1,287

1,277

1,276

1,277

1,267

1,265

1,264

1,265

1,254

1,264

1,244

1,243

1,232

1,053

1,052

1,050

1,051

1,013

1,011

650

Retained Earnings Total Equity

-3,697,960

-3,693,450

-3,648,901

-3,623,264

-3,594,905

-3,510,487

-3,410,474

-3,328,772

-3,503,054

-3,419,469

-3,311,184

-3,267,064

-3,142,089

-3,023,688

-3,393,088

-3,301,680

-3,223,222

-3,167,752

-3,069,272

-3,200,811

-3,163,690

-2,998,201

-2,541,294

-2,556,351

-2,142,466

-2,096,179

-1,969,875

-1,701,388

-1,649,703

-1,614,253

-1,565,478

-1,391,219

-1,322,999

-1,238,452

-1,108,001

-1,001,467

-964,605

-961,310

-959,011

-958,036

-957,069

-951,869

-949,696

-925,209

-913,199

-894,389

-884,051

-869,176

-862,140

-828,181

-815,876

-807,740

-790,827

Accumulated Other Comprehensive Income

0
0
0
607,476
1,429
9,435
10,808
-2,359
-891
-1,074
-1,257
-1,690
-1,401
-1,795
-1,492
-1,189
-1,396
-1,094
-1,131
-998
-865
-732
-588
-455
-327
-43
60
-1,607
-1,015
32
-116
864
-1,601,289
-1,661,109
-1,726,770
-1,794,148
-1,822,256
-1,891,040
-1,960,626
-1,691,384
-1,905,993
-2,123,632
-2,345,096
-2,499,701
-2,543,035
-2,670,455
-2,720,736
-2,850,751
-2,884,846
-2,797,681
-2,894,319
-3,002,673
-3,064,320
-3,176,950
-3,109,270
-3,052,207
-3,047,375
-2,999,301
-3,083,017
-3,163,465
-3,237,011
-3,284,526
-3,369,915
-3,415,495
0
-3,567,234
-3,649,052
0
0
0
0
0
0
0
0
0
0

-3,649,052

-3,567,234

-3,415,495

-3,369,915

-3,284,526

-3,237,011

-3,163,465

-3,083,017

-2,999,301

-3,047,375

-3,052,207

-3,109,270

-3,176,950

-3,064,320

-3,002,673

-2,894,319

-2,797,681

-2,884,846

-2,850,751

-2,720,736

-2,670,455

-2,543,035

-2,499,701

-2,345,096

-2,123,632

-1,905,993

-1,691,384

-1,960,626

-1,891,040

-1,822,256

-1,794,148

-1,726,770

-1,661,109

-1,601,289

864

-116

-1,015

-1,607

-43

-327

-455

-588

-732

-865

-998

-1,131

-1,094

-1,396

-1,189

-1,492

-1,795

-1,401

-1,690

-1,257

-1,074

-891

-2,359

10,808

9,435

1,429

607,476

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,892,836
1,898,909
1,904,144
1,908,926
1,958,652
1,965,705
1,970,820
1,977,708
1,984,814
1,991,347
1,997,946
2,005,261
2,012,725
2,020,096
2,025,471
2,033,492
2,041,742
4,028,831
4,034,655
4,044,305
4,051,927
4,062,781
4,069,283
4,078,781
4,088,290
4,096,963
4,102,397
4,105,640
4,113,249
4,120,963
4,126,549
4,132,747
4,139,353
4,145,683
4,151,147
4,154,790
4,161,045
4,167,146
4,172,099
4,174,356
4,180,436
4,209,710
4,212,409
4,213,095
4,217,728
4,221,112
4,208,675
4,208,360
4,211,931
4,215,297
4,332,302
4,333,556
4,336,504
4,339,378
0

4,339,378

4,336,504

4,333,556

4,332,302

4,215,297

4,211,931

4,208,360

4,208,675

4,221,112

4,217,728

4,213,095

4,212,409

4,209,710

4,180,436

4,174,356

4,172,099

4,167,146

4,161,045

4,154,790

4,151,147

4,145,683

4,139,353

4,132,747

4,126,549

4,120,963

4,113,249

4,105,640

4,102,397

4,096,963

4,088,290

4,078,781

4,069,283

4,062,781

4,051,927

4,044,305

4,034,655

4,028,831

2,041,742

2,033,492

2,025,471

2,020,096

2,012,725

2,005,261

1,997,946

1,991,347

1,984,814

1,977,708

1,970,820

1,965,705

1,958,652

1,908,926

1,904,144

1,898,909

1,892,836

Treasury Stock

-102,774

-84,651

-79,097

-70,940

-64,940

-56,440

-46,800

-29,187

-20,020

Other Stockholders Equity

0
0
0
607,476
690,950
670,801
651,389
1,967,002
1,934,603
1,898,724
1,855,056
1,810,460
1,752,581
1,734,646
1,697,393
1,659,990
1,661,664
1,668,696
1,839,554
1,847,596
1,853,190
1,858,308
1,863,649
1,869,722
1,874,957
1,879,739
1,929,465
1,918,905
1,924,020
1,930,908
1,938,014
1,944,547
1,951,146
3,619,570
3,692,695
3,767,444
3,800,927
3,877,732
3,955,568
5,673,415
5,893,848
6,121,137
6,350,223
6,515,682
6,565,518
6,702,436
6,762,226
6,900,914
6,930,803
6,846,881
6,951,128
7,067,196
7,134,429
7,253,257
7,192,183
7,141,450
7,133,582
7,083,151
7,164,965
7,251,514
7,324,459
7,356,108
7,447,577
7,522,431
4,109,635
7,677,555
7,764,006
4,118,338
4,105,901
4,105,586
4,109,157
4,112,523
4,229,528
4,230,782
4,233,730
4,236,604
4,239,588

4,239,588

4,236,604

4,233,730

4,230,782

4,229,528

4,112,523

4,109,157

4,105,586

4,105,901

4,118,338

7,764,006

7,677,555

4,109,635

7,522,431

7,447,577

7,356,108

7,324,459

7,251,514

7,164,965

7,083,151

7,133,582

7,141,450

7,192,183

7,253,257

7,134,429

7,067,196

6,951,128

6,846,881

6,930,803

6,900,914

6,762,226

6,702,436

6,565,518

6,515,682

6,350,223

6,121,137

5,893,848

5,673,415

3,955,568

3,877,732

3,800,927

3,767,444

3,692,695

3,619,570

1,951,146

1,944,547

1,938,014

1,930,908

1,924,020

1,918,905

1,929,465

1,879,739

1,874,957

1,869,722

1,863,649

1,858,308

1,853,190

1,847,596

1,839,554

1,668,696

1,661,664

1,659,990

1,697,393

1,734,646

1,752,581

1,810,460

1,855,056

1,898,724

1,934,603

1,967,002

651,389

670,801

690,950

607,476

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
Accounts Payable	66,526	71,000	76,125	71,233	104,721	95,049	91,825	77,356	128,006	76,314	65,840	43,184	54,134	36,302	51,612	29,105	23,359	15,860	9,253	7,437	6,588	-	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
Accumulated Depreciation	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	0	0	0	0	-3,237,011	-3,047,375	-3,064,320	-2,884,846	-2,543,035	-1,905,993	-1,822,256	-1,601,289	-1,015	-327	-865	-1,396	-1,401	-891	1,429	-33,674	-33,628	-	0
Additional Paid In Capital	0	0	0	0	0	0	4,126,549	4,102,397	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Capital Lease Obligations	1,028,356	1,042,591	1,384,805	1,363,193	2,305,345	874,476	1,271,554	2,485,520	2,427,438	2,536,883	0	0	0	0	0	0	0	0	0	0	0	-	0
Capital Stock	1,988	1,978	1,975	1,983	1,996	1,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Capital Surpluse	0	4,332,302	4,208,675	4,212,409	4,172,099	4,151,147	4,126,549	4,102,397	4,069,283	4,034,655	2,025,471	1,997,946	1,970,820	1,904,144	0	0	0	0	0	0	0	-	0
Cash	277,971	398,850	347,031	380,420	240,227	398,267	222,647	216,397	88,029	104,083	58,511	69,240	30,836	81,827	66,370	53,973	100,904	68,034	77,682	86,858	56,468	2,172	1,067
Cash And Equivalents	0	398,850	347,031	380,420	240,227	398,267	222,647	216,397	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Cash And Short Term Investments	307,726	447,530	529,424	553,325	308,794	413,122	514,443	216,397	88,029	104,083	58,511	69,240	30,836	81,827	66,370	53,973	100,904	68,034	77,682	86,858	56,468	2,172	1,067
Common Stock	1,988	1,978	1,975	1,983	1,996	1,968	1,913	1,900	1,883	1,870	1,277	1,267	1,254	1,243	1,232	1,053	1,050	1,013	650	0	0	-	0
Common Stock Shares Outstanding	225,209	190,463	184,975	184,386	185,907	187,468	186,155	185,653	184,333	148,185	123,671	121,991	121,161	120,010	111,288	101,667	101,511	80,842	60,877	19,204	60,877	10,411	60,877
Common Stock Total Equity	0	1,978	1,975	1,983	1,996	1,968	1,913	1,900	1,883	1,870	1,277	1,267	1,254	1,243	1,232	1,053	1,050	1,013	650	0	0	-	0
Current Deferred Revenue	55,753	66,197	67,080	96,995	79,402	60,414	68,358	106,946	99,277	101,613	388,400	361,360	327,808	318,814	287,953	253,647	254,582	47,056	13,093	77,333	73,146	-	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
Deferred Long Term Liab	0	0	0	9,557	22,966	281,132	294,948	348,010	335,588	499,820	323,031	329,649	0	183,031	0	0	0	0	0	0	0	-	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Good Will	27,321	27,321	27,321	154,131	154,131	154,131	505,783	705,476	725,696	736,805	109,553	109,553	109,553	109,693	109,835	109,967	328,852	324,750	65,646	8,961	44,650	-	0
Intangible Assets	0	4,535,702	4,904,292	34,060	35,198	51,472	67,977	83,007	129,186	154,773	158,757	159,942	154,136	171,341	198,043	231,589	257,135	292,448	65,646	8,961	0	-	0
Inventory	41,341	27,735	30,487	44,120	69,527	120,800	143,624	130,707	143,190	38,862	38,191	43,096	0	81,558	109,977	0	0	0	0	16,891	21,479	-	0
Liabilities And Stockholders Equity	5,573,435	5,937,062	6,410,467	6,901,758	7,194,433	6,467,260	7,675,449	9,217,687	10,048,564	10,521,363	4,737,757	4,665,978	4,466,061	4,530,470	4,645,943	4,449,258	4,811,622	4,742,455	1,697,811	746,625	1,656,582	730,298	570,323
Long Term Debt	3,655,850	3,784,099	3,778,087	3,847,103	3,215,710	3,345,754	3,375,324	3,413,998	3,769,371	3,456,808	2,434,624	2,169,826	65,000	2,498,620	2,459,341	2,390,000	2,317,217	1,852,474	754,169	367,149	0	-	0
Long Term Debt Total	0	3,784,099	3,778,087	3,847,103	3,215,710	4,197,095	4,539,790	5,829,912	6,196,809	5,993,691	2,434,624	2,169,826	65,000	2,498,620	0	0	0	0	0	0	0	-	0
Long Term Investments	1,906	55,333	67,424	4,898	21,210	27,528	129,794	167,826	371,639	312,925	44,103	31,386	31,721	20,196	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
Net Debt	4,447,698	4,493,883	4,878,986	4,829,876	5,024,095	3,798,828	4,317,143	5,613,515	6,108,780	5,889,608	2,376,113	2,100,586	2,367,789	2,416,793	2,392,971	2,498,956	2,234,320	1,805,309	676,619	284,179	952,291	-2,172	-1,067
Net Invested Capital	4,100,977	4,432,747	4,538,614	4,716,422	4,251,479	4,659,083	5,401,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Net Receivables	48,393	55,761	51,137	109,221	133,613	133,905	128,961	141,705	144,053	149,730	104,262	100,401	98,697	88,033	82,604	91,646	66,807	58,987	10,623	8,062	9,472	-	0
Net Tangible Assets	0	555,284	697,402	646,303	507,027	813,300	956,968	1,289,499	1,604,006	1,990,146	752,627	733,222	1,040,208	778,963	0	0	0	0	0	0	0	-	0
Net Working Capital	-121,748	-4,112	67,040	82,870	-450,797	685	-193,904	-111,638	-342,205	-262,973	-575,982	-812,465	-340,075	-278,249	-371,888	-365,227	-257,932	-238,673	-25,566	17,301	-127,065	-	0
Non Current Assets Total	5,095,067	5,299,969	5,711,473	6,128,155	6,598,258	5,693,244	6,773,577	8,598,183	9,550,621	9,906,574	4,442,895	4,356,940	4,185,186	4,202,361	4,328,522	4,168,473	4,519,787	4,472,223	1,551,934	611,322	1,515,804	-	0
Non Current Liabilities Other	71,679	927,605	1,300,803	1,551,636	2,210,060	197,289	214,644	230,891	217,292	267,849	88,321	42,283	0	182,464	0	0	0	0	0	0	0	-	0
Non Current Liabilities Total	4,568,166	4,711,704	5,078,890	5,408,296	5,448,736	4,675,516	5,049,382	6,408,813	6,749,689	6,761,360	2,845,976	2,541,758	2,804,903	2,864,115	2,870,052	2,842,645	2,842,317	2,464,937	895,929	557,133	995,413	-	0
Non Currrent Assets Other	64,304	82,879	81,734	271,957	328,686	417,817	921,432	1,218,878	1,519,245	228,367	217,364	162,705	151,138	148,760	61,580	89,456	118,307	95,218	77,556	63,937	50,509	-	0
Noncontrolling Interest In Consolidated Entity	0	1,548	2,221	2,295	2,369	-490	-437	-250	-161	517	0	0	0	0	0	0	0	0	0	0	0	-	0
Other Assets	0	167,137	176,758	271,957	118,141	184,536	217,840	262,442	292,724	312,566	235,007	141,114	174,240	142,607	117,940	81,545	72,299	135,584	63,470	63,937	0	730,298	570,323
Other Current Assets	80,908	106,067	87,946	66,937	84,241	106,189	114,844	130,695	122,671	322,114	93,898	96,301	151,342	76,691	58,470	135,166	124,124	143,211	57,572	23,492	53,359	-	0
Other Current Liab	242,668	237,148	254,831	287,851	266,703	300,307	333,092	331,585	377,261	427,570	214,650	207,416	191,354	179,566	183,559	200,331	253,819	425,120	148,965	29,344	74,794	-	0
Other Liab	0	85,831	86,791	198,000	184,414	478,421	509,592	578,901	552,880	524,195	330,053	272,081	276,196	251,539	270,398	273,998	258,517	213,329	100,071	189,984	0	-	0
Other Stockholder Equity	4,239,588	4,229,528	4,105,901	4,109,635	4,087,448	7,133,582	7,134,429	6,930,803	6,565,518	3,987,855	3,800,927	1,951,146	1,924,020	1,874,957	1,853,190	1,661,664	1,752,581	1,934,603	690,950	73,765	271,372	183,807	177,352
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
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
Property Plant And Equipment Gross	9,018,313	5,132,832	5,534,715	5,552,307	5,952,461	4,797,600	5,257,397	6,674,305	7,247,942	7,536,759	3,460,463	3,438,374	3,694,064	3,736,842	3,857,774	3,694,784	3,760,453	3,658,788	1,408,732	523,619	1,401,161	-	0
Property Plant And Equipment Net	5,001,536	5,132,832	5,534,715	5,856,198	6,269,572	5,275,427	5,852,145	7,379,305	8,031,376	8,389,505	3,895,475	3,879,977	3,694,064	3,736,842	3,857,774	3,694,784	3,760,453	3,658,788	1,408,732	523,619	1,401,161	-	0
Property Plant Equipment	0	5,132,832	5,534,715	5,856,198	6,269,572	5,275,427	5,852,145	7,379,305	8,031,376	8,389,505	3,895,475	3,879,977	3,694,064	3,736,842	3,857,774	3,694,784	3,760,453	3,658,788	1,408,732	523,619	0	-	0
Retained Earnings	-3,837,912	-3,648,901	-3,410,474	-3,311,184	-3,393,088	-3,069,272	-2,541,294	-1,969,875	-1,565,478	-1,108,001	-959,011	-949,696	-884,051	-815,876	-766,975	-700,720	-332,692	-170,713	-62,626	0	0	-	0
Retained Earnings Total Equity	0	-3,648,901	-3,410,474	-3,311,184	-3,393,088	-3,069,272	-2,541,294	-1,969,875	-1,565,478	-1,108,001	-959,011	-949,696	-884,051	-815,876	0	0	0	0	0	0	0	-	0
Short Long Term Debt	41,463	66,043	63,125	68,885	339,413	294,426	495,413	145,649	173,454	156,056	0	0	0	0	0	0	0	0	0	0	0	-	0
Short Long Term Debt Total	4,725,669	4,892,733	5,226,017	5,210,296	5,264,322	4,197,095	4,539,790	5,829,912	6,196,809	5,993,691	2,434,624	2,169,826	2,398,625	2,498,620	2,459,341	2,552,929	2,335,224	1,873,343	754,301	371,037	1,008,759	-	0
Short Term Debt	235,169	266,860	233,918	234,654	596,146	317,561	602,501	215,255	235,604	272,265	201,954	509,543	47,654	71,676	166,185	162,929	18,007	20,869	132	3,888	113,315	-	0
Short Term Investments	29,755	48,680	182,393	172,905	68,567	14,855	291,796	32,864	32,570	38,862	38,191	43,096	45,903	81,558	109,977	86,723	76,962	61,116	37,314	20,528	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
Total Assets	5,573,435	5,937,062	6,410,467	6,901,758	7,194,433	6,467,260	7,675,449	9,217,687	10,048,564	10,521,363	4,737,757	4,665,978	4,466,061	4,530,470	4,645,943	4,449,258	4,811,622	4,742,455	1,697,811	746,625	1,656,582	730,298	570,323
Total Current Assets	478,368	637,093	698,994	773,603	596,175	774,016	901,872	619,504	497,943	614,789	294,862	309,038	280,875	328,109	317,421	280,785	291,835	270,232	145,877	135,303	140,778	2,172	1,067
Total Current Liabilities	600,116	641,205	631,954	690,733	1,046,972	773,331	1,095,776	731,142	840,148	877,762	870,844	1,121,503	620,950	606,358	689,309	646,012	549,767	508,905	171,443	118,002	267,843	-	0
Total Liab	5,168,282	5,352,909	5,710,844	6,099,029	6,495,708	5,448,847	6,145,158	7,139,955	7,589,837	7,639,122	3,716,820	3,663,261	3,425,853	3,470,473	3,559,361	3,488,657	3,392,084	2,973,842	1,067,372	675,135	1,263,256	546,491	392,971
Total Permanent Equity	0	0	0	0	0	0	1,530,291	2,882,241	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Total Stockholder Equity	403,664	582,605	697,402	800,434	696,356	1,018,903	1,530,728	2,077,982	2,458,888	2,881,724	1,020,937	1,002,717	1,040,208	1,059,997	1,086,582	960,601	1,419,538	1,764,012	630,403	40,091	237,744	183,807	177,352
Treasury Stock	0	0	-102,774	-102,774	-84,651	-64,940	-56,440	-56,440	-46,800	-46,800	-46,800	-46,800	-46,800	-29,187	-29,187	-29,187	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

	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
Accounts Payable	66,526	76,784	94,539	88,730	71,000	77,706	76,651	82,014	76,125	73,810	74,558	65,278	71,233	62,591	61,780	78,134	104,721	106,109	104,317	85,379	95,049	79,573	79,713	73,358	91,825	76,977	78,004	63,542	77,356	70,669	78,153	92,089	128,006	89,096	82,019	69,131	76,314	62,344	52,022	53,010	65,840	46,873	45,361	45,920	43,184	45,745	43,105	39,230	54,134	40,367	33,083	37,879	36,302	31,990	40,432	42,680	51,612	42,541	40,388	41,248	29,105	30,649	32,015	45,565	23,359	14,006	12,626	12,768	15,860	13,292	7,206	4,290	9,253	7,445	0	0	7,437
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
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
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	-3,649,052	-3,567,234	0	-3,415,495	-3,369,915	-3,284,526	-3,237,011	-3,163,465	-3,083,017	-2,999,301	-3,047,375	-3,052,207	-3,109,270	-3,176,950	-3,064,320	-3,002,673	-2,894,319	-2,797,681	-2,884,846	-2,850,751	-2,720,736	-2,670,455	-2,543,035	-2,499,701	-2,345,096	-2,123,632	-1,905,993	-1,691,384	-1,960,626	-1,891,040	-1,822,256	-1,794,148	-1,726,770	-1,661,109	-1,601,289	864	-116	32	-1,015	-1,607	60	-43	-327	-455	-588	-732	-865	-998	-1,131	-1,094	-1,396	-1,189	-1,492	-1,795	-1,401	-1,690	-1,257	-1,074	-891	-2,359	10,808	9,435	1,429	607,476	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,145,683	4,139,353	4,132,747	4,126,549	4,120,963	4,113,249	4,105,640	4,102,397	4,096,963	4,088,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,028,356	1,064,790	1,073,539	996,529	1,042,591	1,285,402	1,324,087	1,353,642	1,384,805	1,429,024	1,462,415	1,496,804	1,363,193	1,587,606	2,012,516	2,038,198	2,305,345	2,366,430	2,390,053	2,445,470	851,341	916,986	1,066,236	1,187,549	1,164,466	1,484,652	1,531,545	1,544,316	2,415,914	2,422,841	2,425,850	2,403,191	2,427,438	2,525,171	2,527,132	2,515,363	2,536,883	2,632,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,988	1,988	1,988	1,988	1,978	1,978	1,978	1,978	1,975	1,975	1,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	4,339,378	4,336,504	4,333,556	4,332,302	4,215,297	4,211,931	4,208,360	4,208,675	4,221,112	4,217,728	4,213,095	4,212,409	4,209,710	4,180,436	4,174,356	4,172,099	4,167,146	4,161,045	4,154,790	4,151,147	4,145,683	4,139,353	4,132,747	4,126,549	4,120,963	4,113,249	4,105,640	4,102,397	4,096,963	4,088,290	4,078,781	4,069,283	4,062,781	4,051,927	4,044,305	4,034,655	4,028,831	2,041,742	2,033,492	2,025,471	2,020,096	2,012,725	2,005,261	1,997,946	1,991,347	1,984,814	1,977,708	1,970,820	1,965,705	1,958,652	1,908,926	1,904,144	1,898,909	1,892,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	277,971	331,716	336,576	362,235	398,850	299,201	238,757	289,247	347,031	478,509	280,675	303,952	380,420	354,621	452,441	392,674	240,227	241,391	255,999	256,501	398,267	133,664	126,637	335,412	222,647	291,554	151,528	59,237	216,397	74,184	39,053	70,862	88,029	70,391	78,496	115,182	104,083	238,324	50,934	45,701	58,511	42,690	30,946	28,242	69,240	42,504	38,676	42,113	30,836	39,195	40,126	36,732	81,827	68,961	51,345	65,613	66,370	159,313	95,611	52,507	53,973	55,885	60,442	119,536	100,904	63,059	81,229	55,921	68,034	100,260	30,398	94,096	77,682	85,626	0	0	86,858
Cash And Equivalents	0	331,716	336,576	362,235	398,850	299,201	238,757	289,247	347,031	478,509	280,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	307,726	397,949	432,772	431,244	447,530	388,705	404,238	468,507	529,424	636,445	380,652	438,885	553,325	490,757	562,314	500,713	308,794	291,181	314,804	340,018	413,122	133,664	146,628	510,061	514,443	537,930	181,307	59,237	216,397	74,184	39,053	70,862	88,029	70,391	78,496	115,182	104,083	238,324	50,934	45,701	58,511	42,690	30,946	28,242	69,240	42,504	38,676	42,113	30,836	39,195	40,126	36,732	81,827	68,961	51,345	65,613	66,370	159,313	95,611	52,507	53,973	55,885	60,442	119,536	100,904	63,059	81,229	55,921	68,034	100,260	30,398	94,096	77,682	85,626	0	0	0
Common Stock	1,988	1,988	1,988	1,988	1,978	1,978	1,978	1,978	1,975	1,975	1,977	1,978	1,983	1,984	1,984	1,985	1,996	1,997	1,998	2,000	1,968	1,939	1,938	1,938	1,913	1,915	1,916	1,918	1,900	1,908	1,908	1,908	1,883	1,882	1,882	1,882	1,870	1,870	1,286	1,287	1,277	1,277	1,276	1,277	1,267	1,265	1,264	1,265	1,254	1,264	1,244	1,244	1,243	1,243	1,243	1,232	1,232	1,232	1,232	1,053	1,053	1,052	1,052	1,050	1,050	1,050	1,051	1,013	1,013	1,011	650	650	650	0	0	0	0
Common Stock Shares Outstanding	225,427	225,416	225,404	224,578	202,245	186,790	186,761	185,916	185,370	196,230	185,182	184,011	183,389	183,244	183,178	184,522	185,245	185,516	186,140	186,747	188,220	187,675	187,585	186,880	186,585	186,298	186,212	185,689	185,684	185,946	185,825	185,153	184,805	184,570	184,266	183,678	183,432	159,003	125,058	124,478	124,308	124,128	123,405	124,391	122,608	122,493	121,708	121,145	121,145	121,616	121,280	120,792	120,792	120,404	119,721	119,315	119,315	118,455	106,042	101,738	101,738	101,398	101,856	101,995	101,995	101,564	101,520	101,302	101,302	91,640	65,007	65,007	65,007	64,900	64,900	60,877	0
Common Stock Total Equity	0	0	1,988	1,988	1,978	1,978	1,978	1,978	1,975	1,975	1,977	1,978	1,983	1,984	1,984	1,985	1,996	1,997	1,998	2,000	1,968	1,939	1,938	1,938	1,913	1,915	1,916	1,918	1,900	1,908	1,908	1,908	1,883	1,882	1,882	1,882	1,870	1,870	1,286	1,287	1,277	1,277	1,276	1,277	1,267	1,265	1,264	1,265	1,254	1,264	1,244	1,244	1,243	1,243	1,243	1,232	1,232	1,232	1,232	1,053	1,053	1,052	1,052	1,050	1,050	1,050	1,051	1,013	1,013	1,011	650	650	650	0	0	0	0
Current Deferred Revenue	55,753	64,924	69,428	70,447	66,197	74,370	71,420	73,268	67,080	66,778	67,853	68,113	96,995	142,001	158,608	76,634	79,402	81,034	87,513	95,212	60,414	55,892	68,508	72,954	68,358	83,672	91,312	113,842	106,946	115,029	98,525	112,661	99,277	81,791	109,134	112,830	101,613	99,529	398,060	398,300	388,400	376,161	370,142	364,148	361,360	347,676	341,364	339,171	327,808	329,526	324,204	331,980	318,814	309,155	299,961	299,597	287,953	256,061	258,511	265,223	253,647	251,827	252,612	263,827	254,582	43,521	49,187	51,474	47,056	44,910	11,159	20,849	13,093	118,180	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	18,069	8,853	9,876	9,557	12,671	144	0	22,966	23,900	25,122	24,227	281,132	309,605	331,281	299,688	294,948	371,523	407,613	422,261	348,010	332,994	330,050	338,528	335,588	350,749	372,627	415,370	499,820	582,529	329,273	325,954	323,031	337,040	329,323	327,729	329,649	189,114	187,432	186,022	0	186,757	184,988	171,439	183,031	183,019	199,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	27,321	27,321	27,321	27,321	27,321	27,321	27,321	27,321	27,321	27,321	27,321	27,321	154,131	154,131	154,131	154,131	154,131	154,131	154,131	154,131	154,131	154,131	154,131	154,131	505,783	505,783	710,783	710,783	705,476	697,128	697,128	725,696	725,696	745,996	734,989	734,989	736,805	743,220	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,553	109,693	109,730	109,730	109,730	109,835	109,967	109,967	109,942	109,967	325,267	325,453	329,597	328,852	335,729	339,405	329,830	324,750	310,065	65,646	65,646	65,646	0	0	0	8,961
Intangible Assets	0	0	0	0	4,535,702	4,801,988	4,839,643	4,874,044	4,904,292	4,940,553	4,984,864	305,960	34,060	310,230	316,704	317,048	35,198	42,776	42,538	45,930	51,472	59,653	59,817	60,659	67,977	64,877	79,509	82,114	83,007	113,619	115,134	119,035	129,186	133,079	136,145	154,677	154,773	157,100	157,003	158,203	158,757	159,954	159,949	158,804	159,942	158,004	158,782	156,884	154,136	155,065	157,909	163,614	171,341	178,325	182,729	189,350	198,043	206,438	214,116	222,830	231,589	238,932	243,412	248,237	257,135	265,972	274,875	283,778	292,448	300,495	65,646	65,646	65,646	0	0	0	8,961
Inventory	41,341	53,940	34,823	52,929	27,735	0	0	0	30,487	49,461	269,123	274,130	44,120	43,530	65,794	61,305	69,527	93,709	72,563	87,134	120,800	283,530	180,119	120,898	143,624	150,159	129,453	136,414	130,707	211,706	386,908	94,551	143,190	48,020	42,046	38,377	38,862	71,978	36,279	33,953	38,191	43,231	43,559	42,666	43,096	52,144	0	0	0	50,143	0	47,502	0	112,340	129,827	126,104	0	104,434	97,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,076	0	0	0
Liabilities And Stockholders Equity	5,573,435	5,829,069	5,904,735	5,885,859	5,937,062	6,093,953	6,168,296	6,294,977	6,410,467	6,654,333	6,602,949	6,746,153	6,901,758	7,007,927	7,424,543	7,501,695	7,194,433	7,374,203	7,459,482	7,630,773	6,467,260	6,494,637	6,729,647	7,187,428	7,675,449	8,092,166	8,192,792	8,238,088	9,217,687	9,632,283	9,872,332	9,988,672	10,048,564	10,274,960	10,353,280	10,490,965	10,521,363	10,797,714	4,750,776	4,719,608	4,737,757	4,644,231	4,630,842	4,620,908	4,665,978	4,587,421	4,578,321	4,576,109	4,466,061	4,438,441	4,405,764	4,431,268	4,530,470	4,538,063	4,598,044	4,638,057	4,645,943	4,501,682	4,488,049	4,468,431	4,449,258	4,686,926	4,741,528	4,813,736	4,811,622	4,845,753	4,854,484	4,742,055	4,742,455	4,655,656	2,381,186	1,925,071	1,697,811	1,498,387	0	0	0
Long Term Debt	3,655,850	3,492,860	3,760,560	3,772,254	3,784,099	3,758,929	3,565,819	3,640,784	3,778,087	3,638,136	3,655,441	3,664,901	3,847,103	3,857,820	3,636,174	3,810,923	3,215,710	3,228,606	3,305,419	3,188,143	3,345,754	3,212,286	3,471,220	3,342,840	3,375,324	3,384,211	3,042,123	3,389,339	3,413,998	3,542,677	3,629,301	3,753,068	3,769,371	3,809,554	3,750,562	3,734,133	3,456,808	3,313,108	2,583,460	2,569,162	2,434,624	2,535,109	2,556,222	2,331,085	2,169,826	2,027,573	2,174,265	2,465,926	65,000	2,400,990	2,387,130	2,292,887	2,498,620	2,401,841	2,323,064	2,479,538	2,459,341	2,304,168	2,292,547	2,494,846	2,390,000	2,115,905	2,114,622	2,375,628	2,317,217	2,209,484	2,129,089	1,952,424	1,852,474	1,674,230	1,231,208	887,074	754,169	0	0	0	367,149
Long Term Debt Total	0	3,643,623	3,911,551	3,990,603	3,784,099	4,281,853	4,092,420	4,170,465	3,778,087	3,638,136	3,655,441	3,664,901	3,847,103	3,857,820	3,636,174	3,810,923	3,215,710	3,228,606	3,305,419	3,188,143	4,197,095	4,129,272	4,537,456	4,530,389	4,539,790	4,868,863	4,573,668	4,933,655	5,829,912	5,965,518	6,055,151	6,156,259	6,196,809	6,334,725	6,277,694	6,249,496	5,993,691	5,945,528	2,583,460	2,569,162	2,434,624	2,535,109	2,556,222	2,331,085	2,169,826	2,027,573	2,174,265	2,465,926	65,000	2,400,990	2,387,130	2,292,887	2,498,620	2,401,841	2,323,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,906	55,973	49,810	54,788	55,333	57,701	59,697	62,050	67,424	103,808	8,190	4,972	4,898	5,750	5,601	5,600	21,210	23,211	26,036	27,747	27,528	29,984	32,018	77,839	129,794	185,880	196,854	203,297	167,826	366,800	372,961	373,238	371,639	345,011	352,472	318,232	312,925	312,192	41,965	44,064	44,103	46,050	37,606	36,287	31,386	65,344	65,122	65,735	31,721	62,964	52,121	46,505	20,196	19,516	20,930	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
Net Debt	4,447,698	4,530,438	4,551,252	4,494,259	4,493,883	4,806,130	4,919,490	4,912,930	4,878,986	4,807,974	5,055,513	5,082,643	4,829,876	4,925,778	5,418,821	5,253,045	5,024,095	5,102,171	5,191,342	5,173,434	3,798,828	3,995,608	4,410,819	4,194,977	4,317,143	5,223,813	5,037,544	4,874,418	5,613,515	5,891,334	6,348,649	6,361,058	6,108,780	6,264,334	6,199,198	6,134,314	5,889,608	5,707,204	2,532,526	2,523,461	2,376,113	2,492,419	2,525,276	2,302,843	2,100,586	1,985,069	2,546,170	2,549,129	2,367,789	2,326,795	2,380,940	2,256,155	2,488,469	2,332,880	2,271,719	2,398,925	2,559,156	2,144,855	2,196,936	2,512,253	2,498,956	2,411,438	2,382,445	2,327,840	2,234,320	2,172,358	2,065,173	1,915,874	1,805,309	1,623,982	1,411,685	803,744	676,619	524,613	0	0	0
Net Invested Capital	4,100,977	4,289,200	4,352,047	4,399,285	4,432,747	4,311,166	4,350,390	4,445,612	4,538,614	4,649,000	4,487,650	4,582,621	4,716,422	4,772,021	4,796,303	4,943,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,393	47,522	48,222	52,618	55,761	51,548	49,544	49,952	51,137	52,223	52,906	52,588	109,221	113,820	120,503	135,531	133,613	140,661	137,902	138,455	133,905	130,088	118,005	125,473	128,961	130,943	129,748	138,149	141,705	135,455	138,614	146,791	144,053	152,557	161,914	162,853	149,730	129,491	103,365	107,568	104,262	108,720	107,139	109,178	100,401	105,588	106,934	102,568	98,697	93,447	87,231	87,841	88,033	83,606	79,824	91,195	82,604	81,583	95,341	95,174	91,646	85,839	74,735	72,448	66,807	66,906	62,715	63,823	58,987	60,762	22,044	12,160	10,623	11,540	0	0	0
Net Tangible Assets	0	464,515	510,437	511,999	555,284	491,237	516,230	569,756	697,402	764,220	613,877	665,509	646,303	687,725	783,426	895,748	507,027	591,459	664,055	718,037	813,300	676,587	707,213	865,254	956,968	939,427	1,125,967	1,162,042	1,289,499	1,539,936	1,581,433	1,574,905	1,604,006	1,747,569	1,812,876	1,871,269	1,990,146	2,082,114	765,067	758,913	752,627	747,030	740,630	739,512	733,222	753,910	757,628	771,379	1,040,208	784,768	801,167	779,592	778,963	774,715	781,018	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	-121,748	-304,348	-32,062	-40,845	-4,112	-75,569	-266,547	-138,002	67,040	11,197	-116,391	-42,410	82,870	3,074	-92,399	115,881	-450,797	-429,560	-313,669	-351,100	685	-326,086	-185,024	-172,234	-193,904	-192,544	-516,624	-232,611	-111,638	-246,272	-196,512	-388,416	-342,205	-238,009	-285,421	-274,727	-262,973	-366,432	-429,245	-422,735	-575,982	-423,492	-413,179	-627,983	-812,465	-848,952	-697,512	-389,972	-340,075	-333,896	-321,543	-472,480	-278,249	-378,246	-478,260	-325,198	-371,888	-247,590	-299,055	-277,177	-365,227	-599,534	-573,192	-270,615	-257,932	-237,925	-208,949	-227,495	-238,673	-253,112	-289,751	-98,860	-25,566	2,532	0	0	0
Non Current Assets Total	5,095,067	5,235,122	5,287,624	5,219,428	5,299,969	5,512,519	5,580,830	5,640,081	5,711,473	5,821,220	5,822,018	5,889,601	6,128,155	6,285,843	6,586,516	6,699,714	6,598,258	6,745,703	6,803,553	6,880,149	5,693,244	5,857,923	6,178,501	6,295,357	6,773,577	7,156,314	7,631,868	7,764,371	8,598,183	9,078,389	9,170,746	9,521,173	9,550,621	9,796,839	9,855,596	9,937,441	9,906,574	10,099,027	4,462,083	4,432,226	4,442,895	4,350,353	4,347,817	4,337,546	4,356,940	4,286,066	4,285,739	4,278,568	4,185,186	4,165,150	4,151,945	4,177,015	4,202,361	4,209,128	4,276,187	4,291,052	4,328,522	4,095,480	4,144,934	4,175,530	4,168,473	4,422,237	4,484,219	4,501,382	4,519,787	4,550,842	4,554,700	4,474,189	4,472,223	4,381,328	2,261,509	1,743,592	1,551,934	1,341,522	0	0	0
Non Current Liabilities Other	71,679	71,519	71,621	289,872	927,605	82,085	83,261	614,445	1,300,803	1,382,432	126,891	1,477,307	1,551,636	1,574,256	1,917,910	1,952,442	2,210,060	154,885	151,217	2,399,082	197,289	203,112	204,083	213,485	214,644	213,698	218,061	221,212	230,891	183,209	195,582	218,537	217,292	246,829	235,845	236,654	267,849	221,325	88,482	87,706	88,321	38,175	38,961	42,880	42,283	198,960	200,567	198,832	0	194,121	189,655	187,450	182,464	183,252	201,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	4,568,166	4,437,435	4,716,286	4,637,729	4,711,704	4,944,151	4,795,716	4,902,800	5,078,890	5,038,637	5,089,492	5,152,084	5,408,296	5,444,747	5,554,228	5,763,365	5,448,736	5,522,347	5,623,680	5,611,452	4,675,516	4,641,989	5,072,820	5,043,562	5,049,382	5,454,084	5,199,342	5,577,128	6,408,813	6,481,721	6,580,783	6,713,324	6,749,689	6,932,303	6,886,166	6,901,520	6,761,360	6,749,382	3,001,215	2,982,822	2,845,976	2,910,324	2,924,506	2,701,694	2,541,758	2,415,647	2,562,264	2,850,780	2,804,903	2,781,868	2,761,773	2,651,776	2,864,115	2,768,112	2,724,450	2,888,316	2,870,052	2,746,236	2,731,110	2,944,052	2,842,645	2,587,501	2,605,344	2,884,651	2,842,317	2,782,928	2,711,809	2,549,152	2,464,937	2,283,330	1,398,622	1,033,531	895,929	736,578	0	0	0
Non Currrent Assets Other	64,304	155,616	151,262	77,317	82,879	83,995	80,261	85,147	81,734	211,509	95,286	95,553	271,957	315,411	139,911	154,399	328,686	338,444	343,693	352,527	417,817	450,793	462,570	519,861	921,432	219,398	220,881	1,252,192	1,218,878	1,456,486	294,045	298,847	1,519,245	210,879	206,505	210,931	1,517,069	248,330	225,174	216,970	547,420	175,678	171,679	166,102	476,963	186,410	148,337	141,236	162,914	483,870	127,806	125,167	164,289	78,277	160,898	59,399	69,268	121,749	130,965	60,274	132,133	95,322	101,843	124,861	173,347	199,298	188,754	101,792	196,237	203,468	87,104	67,395	77,556	126,944	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	1,518	1,534	1,548	1,562	2,337	2,202	2,221	2,239	2,258	2,277	2,295	2,314	2,332	2,351	2,369	5,430	5,480	-501	-490	-523	-504	-483	-437	-401	-357	-307	-250	-287	-244	-203	-161	-117	-1	259	517	779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	155,616	74,131	78,676	167,137	171,365	168,996	87,731	176,758	211,509	130,797	127,846	271,957	155,530	139,911	160,769	118,141	118,326	120,988	124,719	184,536	207,025	216,604	227,232	921,432	975,938	1,208,027	1,252,192	1,218,878	1,456,486	1,479,268	1,516,816	1,519,245	1,519,164	1,514,310	1,503,028	1,517,069	1,525,469	550,745	545,835	547,420	504,612	492,164	484,123	476,963	496,095	493,570	485,184	491,122	483,870	462,915	460,365	465,519	455,421	481,975	474,925	470,748	475,011	492,858	512,431	473,689	705,561	721,748	756,735	759,334	800,999	803,034	813,409	813,435	814,028	152,750	133,041	143,202	0	0	0	87,703
Other Current Assets	80,908	94,536	101,294	129,640	106,067	141,181	133,684	136,437	87,946	94,984	78,250	90,949	66,937	73,977	89,416	104,432	84,241	102,949	130,660	185,017	106,189	89,432	106,394	135,639	114,844	116,820	120,416	139,917	130,695	132,549	137,011	155,295	122,671	207,153	215,228	237,112	322,114	258,894	98,115	100,160	93,898	99,237	101,381	103,276	96,301	101,119	146,972	152,860	151,342	90,506	126,462	82,178	158,249	64,028	60,861	64,093	168,447	60,872	54,264	145,220	135,166	122,965	122,132	120,370	124,124	164,946	155,840	148,122	143,211	113,306	67,235	75,223	57,572	16,623	0	0	19,855
Other Current Liab	242,668	260,349	242,043	257,811	237,148	261,662	260,150	253,475	254,831	293,920	372,471	380,259	287,851	277,046	259,499	244,916	266,703	275,828	262,484	262,601	300,307	323,648	309,101	312,987	333,092	321,243	292,828	295,396	331,585	349,092	388,869	375,504	377,261	394,863	393,362	422,303	427,570	433,745	203,825	193,562	214,650	222,164	210,974	193,432	207,416	209,148	195,044	183,796	191,354	191,931	184,139	185,474	179,566	205,332	182,114	179,797	183,559	199,793	188,779	193,693	200,331	230,329	217,609	201,829	253,819	449,376	429,607	411,748	425,120	419,226	180,188	244,434	148,965	25,257	0	0	104,504
Other Liab	0	71,519	71,621	71,523	85,831	82,085	83,261	84,764	86,791	139,562	135,744	150,801	198,000	164,348	133,505	117,646	184,414	178,785	176,339	181,517	478,421	512,717	535,364	513,173	438,948	450,599	459,348	474,210	498,255	443,349	456,250	487,081	483,829	513,082	496,313	486,640	524,195	472,722	336,456	332,361	330,053	279,028	272,097	274,422	272,081	275,904	275,740	272,643	276,196	265,342	260,439	256,592	251,539	252,240	274,839	276,530	270,398	282,679	271,264	278,863	273,998	262,678	258,669	273,354	258,517	256,516	219,421	221,334	213,329	202,975	108,811	104,768	100,071	0	0	0	189,984
Other Stockholder Equity	4,239,588	4,236,604	4,233,730	4,230,782	4,229,528	4,112,523	4,109,157	4,105,586	4,105,901	4,118,338	7,764,006	7,677,555	4,109,635	7,522,431	7,447,577	7,356,108	7,324,459	7,251,514	7,164,965	7,083,151	7,133,582	7,141,450	7,192,183	7,253,257	7,134,429	7,067,196	6,951,128	6,846,881	6,930,803	6,900,914	6,762,226	6,702,436	6,565,518	6,515,682	6,350,223	6,121,137	5,893,848	5,673,415	3,955,568	3,877,732	3,800,927	3,767,444	3,692,695	3,619,570	1,951,146	1,944,547	1,938,014	1,930,908	1,924,020	1,918,905	1,929,465	1,879,739	1,874,957	1,869,722	1,863,649	1,858,308	1,853,190	1,847,596	1,839,554	1,668,696	1,661,664	1,659,990	1,697,393	1,734,646	1,752,581	1,810,460	1,855,056	1,898,724	1,934,603	1,967,002	651,389	670,801	690,950	607,476	0	0	0
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	9,018,313	5,079,506	5,136,362	5,058,643	5,132,832	5,341,154	0	0	0	0	5,691,221	5,761,755	5,552,307	5,660,202	5,970,169	6,062,166	5,952,461	6,088,210	6,140,681	6,206,810	4,797,600	4,884,279	5,165,055	5,177,668	5,257,397	5,570,858	5,811,933	5,897,051	6,674,305	6,856,044	6,925,619	7,220,923	7,247,942	7,426,589	7,489,142	7,581,796	7,536,759	7,732,667	3,476,326	3,451,379	3,460,463	3,404,084	3,413,996	3,411,876	3,438,374	3,626,605	3,792,169	3,793,384	3,694,064	3,681,280	3,689,030	3,716,650	3,736,842	3,753,707	3,794,212	3,816,127	3,857,774	3,620,469	3,652,076	3,663,099	3,694,784	3,716,676	3,762,471	3,744,647	3,760,453	3,749,843	3,751,666	3,660,780	3,658,788	3,567,300	2,108,759	1,610,551	1,408,732	1,214,578	0	0	0
Property Plant And Equipment Net	5,001,536	5,079,506	5,136,362	5,058,643	5,132,832	5,341,154	5,411,834	5,462,979	5,534,715	5,609,711	5,691,221	5,761,755	5,856,198	5,970,432	6,286,873	6,379,214	6,269,572	6,407,259	6,459,860	6,527,622	5,275,427	5,407,130	5,715,931	5,775,496	5,852,145	6,180,376	6,423,841	6,512,179	7,379,305	7,621,903	7,691,478	8,004,357	8,031,376	8,277,675	8,341,286	8,434,413	8,389,505	8,573,558	3,911,338	3,886,391	3,895,475	3,845,741	3,855,653	3,853,423	3,879,977	3,789,971	3,792,169	3,793,384	3,694,064	3,681,280	3,689,030	3,716,650	3,736,842	3,753,707	3,794,212	3,816,127	3,857,774	3,620,469	3,652,076	3,663,099	3,694,784	3,716,676	3,762,471	3,744,647	3,760,453	3,749,843	3,751,666	3,660,780	3,658,788	3,567,300	2,108,759	1,610,551	1,408,732	1,214,578	0	0	0
Property Plant Equipment	0	5,079,506	5,136,362	5,058,643	5,132,832	5,341,154	5,411,834	5,462,979	5,534,715	5,609,711	5,691,221	5,761,755	5,856,198	5,970,432	6,286,873	6,379,214	6,269,572	6,407,259	5,214,125	5,236,194	5,275,427	5,407,130	5,715,931	5,775,496	5,852,145	6,180,376	6,423,841	6,512,179	7,379,305	7,621,903	7,691,478	8,004,357	8,031,376	8,277,675	8,341,286	8,434,413	8,389,505	8,573,558	3,911,338	3,886,391	3,895,475	3,845,741	3,855,653	3,853,423	3,879,977	3,789,971	3,792,169	3,793,384	3,694,064	3,681,280	3,689,030	3,716,650	3,736,842	3,753,707	3,794,212	3,816,127	3,857,774	3,620,469	3,652,076	3,663,099	3,694,784	3,716,676	3,762,471	3,744,647	3,760,453	3,749,843	3,751,666	3,660,780	3,658,788	3,567,300	2,108,759	1,610,551	1,408,732	0	0	0	523,619
Retained Earnings	-3,837,912	-3,746,756	-3,697,960	-3,693,450	-3,648,901	-3,623,264	-3,594,905	-3,510,487	-3,410,474	-3,328,772	-3,503,054	-3,419,469	-3,311,184	-3,267,064	-3,142,089	-3,023,688	-3,393,088	-3,301,680	-3,223,222	-3,167,752	-3,069,272	-3,200,811	-3,163,690	-2,998,201	-2,541,294	-2,556,351	-2,142,466	-2,096,179	-1,969,875	-1,701,388	-1,649,703	-1,614,253	-1,565,478	-1,391,219	-1,322,999	-1,238,452	-1,108,001	-1,001,467	-964,605	-961,310	-959,011	-958,036	-957,069	-951,869	-949,696	-925,209	-913,199	-894,389	-884,051	-869,176	-862,140	-828,181	-815,876	-807,740	-790,827	-781,270	-766,975	-746,176	-724,886	-714,354	-700,720	-424,651	-391,270	-387,785	-332,692	-283,455	-224,528	-205,853	-170,713	-133,356	-102,211	-81,952	-62,626	0	0	0	0
Retained Earnings Total Equity	0	0	-3,697,960	-3,693,450	-3,648,901	-3,623,264	-3,594,905	-3,510,487	-3,410,474	-3,328,772	-3,503,054	-3,419,469	-3,311,184	-3,267,064	-3,142,089	-3,023,688	-3,393,088	-3,301,680	-3,223,222	-3,167,752	-3,069,272	-3,200,811	-3,163,690	-2,998,201	-2,541,294	-2,556,351	-2,142,466	-2,096,179	-1,969,875	-1,701,388	-1,649,703	-1,614,253	-1,565,478	-1,391,219	-1,322,999	-1,238,452	-1,108,001	-1,001,467	-964,605	-961,310	-959,011	-958,036	-957,069	-951,869	-949,696	-925,209	-913,199	-894,389	-884,051	-869,176	-862,140	-828,181	-815,876	-807,740	-790,827	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	41,463	304,504	53,729	87,711	66,043	61,000	268,341	207,751	63,125	219,323	218,332	224,890	68,885	72,345	222,572	83,014	339,413	343,615	267,153	454,854	294,426	487,755	250,906	535,470	495,413	553,567	5,189,072	233,548	145,649	265,376	332,551	275,661	173,454	0	0	0	156,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	4,725,669	4,862,154	4,887,828	4,856,494	4,892,733	5,105,331	5,158,247	5,202,177	5,226,017	5,286,483	5,336,188	5,386,595	5,210,296	5,280,399	5,871,262	5,645,719	5,264,322	5,343,562	5,447,341	5,429,935	4,197,095	4,129,272	4,537,456	4,530,389	4,539,790	5,515,367	5,189,072	4,933,655	5,829,912	5,965,518	6,387,702	6,431,920	6,196,809	6,334,725	6,277,694	6,249,496	5,993,691	5,945,528	2,583,460	2,569,162	2,434,624	2,535,109	2,556,222	2,331,085	2,169,826	2,027,573	2,584,846	2,591,242	2,398,625	2,365,990	2,421,066	2,292,887	2,570,296	2,401,841	2,323,064	2,464,538	2,625,526	2,304,168	2,292,547	2,564,760	2,552,929	2,467,323	2,442,887	2,447,376	2,335,224	2,235,417	2,146,402	1,971,795	1,873,343	1,724,242	1,442,083	897,840	754,301	610,239	0	0	0
Short Term Debt	235,169	496,238	243,163	290,288	266,860	243,265	445,792	384,141	233,918	387,408	382,440	385,312	234,654	237,372	450,539	286,416	596,146	595,089	515,284	658,532	317,561	503,687	278,848	605,006	602,501	646,504	615,404	233,548	215,255	265,376	332,551	275,661	235,604	150,380	198,590	223,987	272,265	469,501	64,031	65,245	201,954	72,172	69,727	307,845	509,543	547,738	410,581	125,316	47,654	45,363	33,936	171,400	71,676	160,704	277,610	150,129	166,185	155,397	154,492	69,914	162,929	351,418	328,265	71,748	18,007	25,933	17,313	19,371	20,869	50,012	210,875	10,766	132	3,451	0	0	0
Short Term Investments	29,755	66,233	96,196	69,009	48,680	89,504	165,481	179,260	182,393	157,936	99,977	134,933	172,905	136,136	109,873	108,039	68,567	49,790	58,805	83,517	14,855	41,676	19,991	174,649	291,796	246,376	29,779	30,070	32,864	38,225	32,343	28,645	32,570	48,020	42,046	38,377	38,862	71,978	36,279	33,953	38,191	43,231	43,559	42,666	43,096	52,144	45,202	44,867	45,903	50,143	47,221	47,502	81,558	112,340	129,827	126,104	109,977	104,434	97,899	94,027	86,723	79,187	77,478	76,649	76,962	93,337	79,489	67,976	61,116	0	40,054	41,984	37,314	0	0	0	20,528
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
Total Assets	5,573,435	5,829,069	5,904,735	5,885,859	5,937,062	6,093,953	6,168,296	6,294,977	6,410,467	6,654,333	6,602,949	6,746,153	6,901,758	7,007,927	7,424,543	7,501,695	7,194,433	7,374,203	7,459,482	7,630,773	6,467,260	6,494,637	6,729,647	7,187,428	7,675,449	8,092,166	8,192,792	8,238,088	9,217,687	9,632,283	9,872,332	9,988,672	10,048,564	10,274,960	10,353,280	10,490,965	10,521,363	10,797,714	4,750,776	4,719,608	4,737,757	4,644,231	4,630,842	4,620,908	4,665,978	4,587,421	4,578,321	4,576,109	4,466,061	4,438,441	4,405,764	4,431,268	4,530,470	4,538,063	4,598,044	4,638,057	4,645,943	4,501,682	4,488,049	4,468,431	4,449,258	4,686,926	4,741,528	4,813,736	4,811,622	4,845,753	4,854,484	4,742,055	4,742,455	4,655,656	2,381,186	1,925,071	1,697,811	1,498,387	0	0	746,625
Total Current Assets	478,368	593,947	617,111	666,431	637,093	581,434	587,466	654,896	698,994	833,113	780,931	856,552	773,603	722,084	838,027	801,981	596,175	628,500	655,929	750,624	774,016	636,714	551,146	892,071	901,872	935,852	560,924	473,717	619,504	553,894	701,586	467,499	497,943	478,121	497,684	553,524	614,789	698,687	288,693	287,382	294,862	293,878	283,025	283,362	309,038	301,355	292,582	297,541	280,875	273,291	253,819	254,253	328,109	328,935	321,857	347,005	317,421	406,202	343,115	292,901	280,785	264,689	257,309	312,354	291,835	294,911	299,784	267,866	270,232	274,328	119,677	181,479	145,877	156,865	0	0	0
Total Current Liabilities	600,116	898,295	649,173	707,276	641,205	657,003	854,013	792,898	631,954	821,916	897,322	898,962	690,733	719,010	930,426	686,100	1,046,972	1,058,060	969,598	1,101,724	773,331	962,800	736,170	1,064,305	1,095,776	1,128,396	1,077,548	706,328	731,142	800,166	898,098	855,915	840,148	716,130	783,105	828,251	877,762	1,065,119	717,938	710,117	870,844	717,370	696,204	911,345	1,121,503	1,150,307	990,094	687,513	620,950	607,187	575,362	726,733	606,358	707,181	800,117	672,203	689,309	653,792	642,170	570,078	646,012	864,223	830,501	582,969	549,767	532,836	508,733	495,361	508,905	527,440	409,428	280,339	171,443	154,333	0	0	118,002
Total Liab	5,168,282	5,335,730	5,365,459	5,345,005	5,352,909	5,601,154	5,649,729	5,695,698	5,710,844	5,860,553	5,986,814	6,051,046	6,099,029	6,163,757	6,484,654	6,449,465	6,495,708	6,580,407	6,593,278	6,713,176	5,448,847	5,604,789	5,808,990	6,107,867	6,145,158	6,582,480	6,276,890	6,283,456	7,139,955	7,281,887	7,478,881	7,569,239	7,589,837	7,648,433	7,669,271	7,729,771	7,639,122	7,814,501	3,719,153	3,692,939	3,716,820	3,627,694	3,620,710	3,613,039	3,663,261	3,565,954	3,552,358	3,538,293	3,425,853	3,389,055	3,337,135	3,378,509	3,470,473	3,475,293	3,524,567	3,560,519	3,559,361	3,400,028	3,373,280	3,514,130	3,488,657	3,451,724	3,435,845	3,467,620	3,392,084	3,315,764	3,220,542	3,044,513	2,973,842	2,810,770	1,808,050	1,313,870	1,067,372	890,911	0	0	675,135
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	889,848	920,657	1,079,561	1,530,291	1,509,686	1,915,902	1,954,632	2,882,241	2,458,727	2,458,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	403,664	491,836	537,758	539,320	582,605	491,237	516,230	597,077	697,402	791,541	613,877	692,830	800,434	841,856	937,557	1,049,879	696,356	788,366	860,724	918,098	1,018,903	890,371	921,161	1,080,044	1,530,728	1,510,087	1,916,259	1,954,939	2,077,982	2,350,683	2,393,695	2,419,636	2,458,888	2,626,644	2,684,010	2,760,935	2,881,724	2,983,213	1,031,623	1,026,669	1,020,937	1,016,537	1,010,132	1,007,869	1,002,717	1,021,467	1,025,963	1,037,816	1,040,208	1,049,386	1,068,629	1,052,759	1,059,997	1,062,770	1,073,477	1,077,538	1,086,582	1,101,654	1,114,769	954,301	960,601	1,235,202	1,305,683	1,346,116	1,419,538	1,526,365	1,630,322	1,692,810	1,764,012	1,832,298	560,636	598,934	630,403	607,476	0	0	40,091
Treasury Stock	0	0	0	0	0	-102,774	-102,774	-102,774	-102,774	-102,774	-102,774	-102,774	-102,774	-102,774	-102,774	-102,774	-84,651	-79,097	-79,097	-70,940	-64,940	-56,440	-56,440	-56,440	-56,440	-56,440	-56,440	-56,440	-56,440	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-46,800	-29,187	-29,187	-29,187	-29,187	-29,187	-29,187	-29,187	-29,187	-29,187	-29,187	-29,187	-29,187	-20,020	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

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	2001-12-31
Begin Period Cash Flow	474,548	438,314	465,148	301,697	450,218	282,546	216,397	88,029	104,083	58,511	69,240	30,836	81,827	66,370	53,973	100,904	68,034	77,682	59,751	56,468	2,172	0
Capital Expenditures	233,205	196,924	176,657	185,871	304,092	225,473	213,887	333,647	411,051	304,245	257,527	208,412	160,131	93,681	321,590	189,028	341,657	2,036,704	25,872	37,951	7,291	0
Cash And Cash Equivalents Changes	0	36,234	-26,834	163,451	-148,521	167,672	6,250	128,368	-16,054	45,572	-10,729	38,404	-50,991	15,457	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-53,816	-20,443	-30,404	47,906	165,533	37,884	13,741	63,432	-23,610	47,190	40,781	-5,171	11,062	0	0	0	0	0	0	0	0
Change In Cash	-124,880	36,234	-26,834	163,451	-148,521	167,672	6,250	128,368	-16,054	45,572	-10,729	38,404	-50,991	15,457	12,397	-46,931	32,870	-9,648	17,931	30,390	54,296	0
Change In Working Capital	40,647	-41,265	-50,494	161,134	49,369	-38,833	15,851	-76,252	-11,312	-37,099	33,198	20,698	-20,914	-46,674	-4,532	-25,865	36,571	-17,936	-6,199	7,465	1,095	0
Change Receivables	0	-4,624	502	24,277	292	-4,964	12,747	1,581	5,608	3,510	-5,449	-3,415	-5,367	-7,956	0	0	0	0	0	0	0	0
Change To Account Receivables	7,380	-4,624	502	24,277	292	-4,964	12,747	1,581	5,608	3,510	-5,449	-3,415	-5,367	-7,956	11,784	-25,150	-6,134	-23,022	1,457	1,457	0	0
Change To Inventory	21,629	0	54,032	-27,294	12,984	25,716	21,548	2,115	50,555	-54,051	6,691	7,140	-25,120	-25,208	334,285	349,084	279,125	247,915	14,045	0	0	0
Change To Liabilities	0	-27,185	-54,032	27,294	-12,984	-59,585	-4,527	-79,948	-67,475	13,442	31,956	16,973	7,387	-16,668	21,287	15,428	21,512	0	13,747	3,865	0	0
Change To Netincome	0	-26,644	-289,912	-263,117	66,200	184,111	439,169	324,498	-670	-133,759	39,206	58,622	57,820	-6,254	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-9,456	3,036	109,563	62,061	3,438	7,631	2,115	50,555	-54,051	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	350,408	353,890	345,062	365,654	383,490	455,212	494,758	529,802	736,516	544,512	285,811	270,362	281,933	301,304	255,434	327,688	283,406	180,696	17,855	52,307	22,480	11,230
Dividends Paid	0	-4,293	0	0	0	0	0	0	0	0	0	0	0	0	0	129,455	196,827	104,183	14,355	304,577	0	0
End Period Cash Flow	349,668	474,548	438,314	465,148	301,697	450,218	222,647	216,397	88,029	104,083	58,511	69,240	30,836	81,827	66,370	53,973	100,904	68,034	77,682	86,858	56,468	2,172
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
Free Cash Flow	-70,282	-193,643	-271,291	19,778	-87,680	-21,512	152,777	32,085	-118,685	-61,593	108,594	82,557	108,296	134,563	-84,370	-52,261	-141,995	-1,950,792	-16,779	12,177	26,820	0
Investments	-145,683	135,831	22,408	-101,932	-12,826	282,176	-601,307	176,825	-60,243	-10,955	-15,404	28,680	-29,603	1,851	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	139,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-34,003	-88,609	404,591	-113,236	-306,140	252,492	-401,211	260,222	-208,950	-123,277	189,775	-376,648	-70,273	0	0	0	0	0	0	0	0
Net Income	-189,070	-238,340	-99,364	81,945	-268,492	-528,352	-571,606	-404,636	-458,155	-149,426	-3,584	-65,645	-68,175	-48,901	-66,255	-373,241	-161,979	-108,087	-24,456	-9,794	-8,963	3,409
Other Cashflows From Financing Activities	192,803	250,715	332,734	1,106,276	312,484	788,485	1,395,606	1,660,510	1,728,363	755,612	1,087,591	754,722	977,699	468,965	224,024	141,383	388,454	657,246	-29,445	74,809	26,592	0
Other Cashflows From Investing Activities	0	-6,336	1,700	-137,308	91,876	503,842	7,412	14,074	-97,683	318	8,125	-275,602	-14,165	-44,675	0	0	0	44,699	0	5,616	0	0
Other Non Cash Items	-58,637	-84,146	-296,271	-417,991	31,673	342,234	415,138	281,285	88,927	38,737	24,901	6,445	54,784	35,051	57,322	268,746	124,731	43,894	64,720	-10,480	19,789	-14,639
Sale Purchase Of Stock	0	-4,293	-4,820	-18,123	-23,955	-4,256	0	-9,640	0	330,386	-45,701	-1,908	-17,613	0	0	-29,187	0	0	0	0	0	0
Stock Based Compensation	11,985	14,466	16,270	20,747	23,026	26,067	27,832	32,285	31,651	28,299	25,978	25,520	19,856	20,759	26,935	28,937	20,113	26,612	-42,977	0	0	0
Total Cash From Financing Activities	-174,439	100,382	-113,657	382,913	-139,394	-325,063	240,893	-414,189	260,557	117,802	-112,044	202,769	-115,519	-76,282	126,609	-17,259	191,627	1,907,126	107,469	-544,469	-85,730	0
Total Cash From Operating Activities	162,923	3,281	-94,634	205,649	216,412	203,961	366,664	365,732	292,366	242,652	366,121	290,969	268,427	228,244	237,220	136,767	199,662	85,912	9,093	50,128	34,111	0
Total Cashflows From Investing Activities	0	-67,429	181,457	-425,111	-225,539	288,774	-602,333	171,798	-568,977	-314,882	-264,806	-455,334	-203,899	-136,505	0	0	0	0	0	520,959	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
Begin Period Cash Flow	403,276	408,582	436,742	474,548	394,817	328,542	378,493	438,314	577,899	385,902	401,923	465,148	493,075	522,130	458,499	301,697	315,359	324,959	328,500	450,218	200,098	190,662	395,561	282,546	291,554	151,528	59,237	216,397	74,184	39,053	70,862	88,029	70,391	78,496	115,182	104,083	238,324	50,934	45,701	58,511	42,690	30,946	28,242	69,240	42,504	38,676	42,113	30,836	39,195	40,126	36,732	81,827	68,961	51,345	65,613	66,370	159,313	95,611	52,507	53,973	55,885	60,442	119,536	100,904	63,059	81,229	55,921	68,034	100,260	30,398	94,096	77,682	86,000	59,866	76,083	86,858	0
Capital Expenditures	58,505	64,875	60,125	49,700	46,352	53,721	56,895	39,956	50,840	46,279	39,177	40,361	45,181	27,827	43,478	69,385	97,707	84,088	62,242	60,055	56,124	48,891	53,866	66,592	73,843	50,474	40,642	48,928	69,697	73,890	81,550	108,510	109,273	123,430	99,219	79,129	91,712	79,104	73,712	59,717	96,005	61,231	48,677	51,614	57,031	59,415	50,433	41,533	45,543	46,659	39,340	28,589	23,077	25,094	22,408	23,102	234,083	25,610	29,443	33,491	54,849	46,511	40,710	46,958	228,100	44,624	11,735	57,198	1,997,124	507,272	342,252	204,600	25,900	34,900	4,598	5,660	37,951
Cash And Cash Equivalents Changes	0	0	-28,160	-37,806	79,731	66,275	-49,951	-59,821	-139,585	191,997	-16,021	-63,225	-27,927	-29,055	63,631	156,802	-13,662	-9,600	-3,541	-121,718	250,120	9,436	-204,899	113,015	-68,907	140,026	92,291	-157,160	142,213	35,131	-31,809	-17,167	17,638	-8,105	-36,686	11,099	-134,241	187,390	5,233	-12,810	15,821	11,744	2,704	-40,998	26,736	3,828	-3,437	11,277	-8,359	-931	3,394	-45,095	0	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	9,741	-24,855	-28,161	-1,743	-1,949	-21,963	-10,285	-998	-328	-8,832	3,276	-117,581	107,964	-24,063	25,248	25,218	17,517	-20,077	9,002	22,314	159,142	-24,925	1,576	9,314	35,033	-8,039	10,796	10,929	22,728	-30,712	12,170	6,439	16,666	28,157	10,390	-40,653	5,365	1,288	21,268	9,447	-1,222	17,697	24,555	4,782	3,895	7,549	-5,719	-5,679	-10,089	16,316	0	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	-53,608	-5,306	-28,160	-37,806	79,731	66,275	-49,951	-59,821	-139,585	191,997	-16,021	-63,225	-27,927	-29,055	63,631	156,802	-13,662	-9,600	-3,541	-121,718	250,120	9,436	-204,899	113,015	-68,907	140,026	92,291	-157,160	142,213	35,131	-31,809	-17,167	17,638	-8,105	-36,686	11,099	-134,241	187,390	5,233	-12,810	15,821	11,744	2,704	-40,998	26,736	3,828	-3,437	11,277	-8,359	-931	3,394	-45,095	12,866	17,616	-14,268	-757	-92,943	63,702	43,104	-1,466	-1,912	-4,557	-59,094	18,632	37,845	-18,170	25,308	-12,113	-32,226	69,862	-63,698	16,414	17,900	-100	-16,217	-10,775	0
Change In Working Capital	-2,626	17,969	34,118	-8,814	-41,532	7,486	8,192	-15,411	-76,232	25,466	11,014	-10,742	24,370	42,766	161,246	-67,248	45,547	48,697	17,372	-62,247	-12,084	9,727	-6,076	-30,400	1,941	22,101	40,401	-48,592	-13,725	-23,967	-10,420	-28,140	-664	6,324	-547	-16,425	18,610	-29,620	2,469	-28,558	27,473	21,464	707	-16,446	14,772	10,731	14,172	-18,977	-13,545	-16,617	-11,139	20,387	-27,851	3,812	-3,464	-19,171	-11,753	11,438	-16,150	11,933	-12,562	-2,062	-6,546	-4,695	33,117	8,796	6,797	-12,139	-5,556	-2,452	-9,097	-831	-28,098	2,532	10,166	-6,271	0
Change Receivables	0	0	4,407	3,143	-4,213	-2,003	407	1,185	1,086	683	4,501	-5,768	4,599	6,683	15,028	-2,033	7,048	-2,759	553	-4,550	-3,837	-12,083	7,468	3,488	1,982	-1,192	8,401	3,556	-6,602	2,744	8,177	-2,738	8,515	9,334	899	-13,140	-21,576	23,671	3,914	-2,499	4,033	-2,154	1,736	-9,064	4,677	709	-14,118	5,317	-2,992	-3,998	1,728	-105	0	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	-870	700	4,407	3,143	-4,213	-2,003	407	1,185	1,086	683	4,501	-5,768	4,599	6,683	15,028	-2,033	7,048	-2,759	553	-4,550	-3,837	-12,083	7,468	3,488	1,982	-1,192	8,401	3,556	-6,602	2,744	8,177	-2,738	8,515	9,334	899	-13,140	-21,576	23,671	3,914	-2,499	4,033	-2,154	1,736	-9,064	4,677	709	-3,484	-5,317	-2,992	-3,998	1,728	-105	-1,476	-3,774	4,367	-7,073	550	14,273	79	-3,118	-25,150	0	0	-6,392	-6,134	0	0	-4,796	-23,022	0	0	-1,446	1,000	0	0	0	1,457
Change To Inventory	18,996	-17,662	-5,168	0	0	-2,370	0	2,630	-24,814	0	0	-12,037	-16,125	0	0	-21,384	32,221	0	0	-6,484	47,440	0	0	-24,944	19,916	0	0	-8,927	84,038	0	0	-36,780	34,588	0	0	23,994	22,240	0	0	-6,431	-10,271	0	0	8,805	-4,065	0	0	-4,063	-8,940	0	0	-6,794	-26,922	0	0	2,638	338,298	0	0	12,800	362,387	0	0	4,363	275,671	0	0	533	260,295	0	0	1,429	-1,532	0	0	0	0
Change To Liabilities	0	17,662	5,168	-1,386	-28,733	2,370	1,808	-2,630	-75,910	19,747	2,631	-500	10,292	35,694	29,227	-47,919	8,986	21,415	-2,027	-41,358	-12,430	1,852	-40,063	-8,944	1,502	18,966	4,309	-43,221	-17,269	-35,487	-38,570	11,378	-20,575	-5,193	-14,428	-27,279	25,040	1,244	6,786	-19,628	13,116	23,119	11,908	-16,187	4,608	12,815	11,529	-11,979	2,893	-1,194	-14,344	20,032	0	5,721	0	0	21,287	29,557	11,813	4,966	15,428	3,051	0	0	21,512	8,368	0	0	0	18,665	0	0	13,747	5,192	0	0	3,865
Change To Netincome	0	-11,252	-37,313	4,829	-51,875	-4,056	7,451	12,959	-10,481	-273,034	-9,750	13,782	10,131	33,477	23,331	-330,056	42,015	8,393	9,531	6,261	-196,292	-14,663	-17,523	412,589	-53,079	350,146	9,906	110,499	234,631	35,978	11,141	8,005	132,087	-15,823	-46,092	-70,842	-47,322	-106,268	11,129	8,702	15,198	9,071	8,551	6,386	33,368	5,716	14,335	5,203	7,119	7,696	47,670	-4,665	0	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	-393	24,543	-10,571	-8,586	7,119	5,977	-13,966	-1,408	5,036	3,882	-4,474	9,479	389	116,991	-17,296	29,513	30,041	18,846	-16,339	4,183	19,958	26,519	-24,944	21,548	4,327	27,691	-8,927	2,115	8,776	19,973	-36,780	50,555	0	0	0	-54,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89,345	87,842	86,347	86,874	90,071	88,450	88,143	87,226	87,028	86,539	85,731	85,764	89,340	89,551	94,710	92,053	96,108	94,680	94,983	97,719	106,748	111,809	118,444	118,211	119,908	121,193	123,579	130,078	131,510	133,163	135,682	129,447	128,894	161,331	225,483	220,808	216,202	178,810	75,166	74,334	72,237	72,744	71,602	69,228	66,979	67,419	68,147	67,817	66,479	68,381	72,587	74,486	72,874	77,195	75,578	75,657	45,957	62,320	76,848	63,479	132,650	64,277	65,040	65,721	61,315	73,979	78,854	69,258	70,045	58,103	30,716	21,832	19,000	15,100	10,207	5,596	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,759	25,844	25,955	51,897	51,837	51,812	46,590	46,588	41,302	23,167	23,167	16,547	14,400	20,000	20,000	0	304,577
End Period Cash Flow	349,668	403,276	408,582	436,742	474,548	394,817	328,542	378,493	438,314	577,899	385,902	401,923	465,148	493,075	522,130	458,499	301,697	315,359	324,959	328,500	450,218	200,098	190,662	395,561	222,647	291,554	151,528	59,237	216,397	74,184	39,053	70,862	88,029	70,391	78,496	115,182	104,083	238,324	50,934	45,701	58,511	42,690	30,946	28,242	69,240	42,504	38,676	42,113	30,836	39,195	40,126	36,732	81,827	68,961	51,345	65,613	66,370	159,313	95,611	52,507	53,973	55,885	60,442	119,536	100,904	63,059	81,229	55,921	68,034	100,260	30,398	94,096	103,900	-100	59,866	76,083	86,858
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
Free Cash Flow	-29,211	-19,112	3,699	-25,658	-94,914	9,800	-45,318	-63,211	-132,227	-39,079	-35,767	-64,218	28,318	-104,996	108,362	-11,906	-9,625	-14,877	1,886	-65,064	-22,671	23,033	6,754	-28,628	9,712	32,761	92,466	17,838	18,754	25,552	25,946	-38,167	-19,092	-32,069	1,548	-69,072	-5,908	-66,470	17,806	-7,021	21,041	43,016	31,666	12,871	25,960	20,016	32,421	4,160	10,882	7,991	25,346	64,077	26,012	39,290	45,234	24,027	-182,835	47,290	14,872	35,266	-25,436	-15,881	-4,615	-6,329	-166,847	8,875	44,347	-28,370	-1,964,889	537,710	-331,132	-192,481	-16,800	-38,700	11,391	-10,088	15,949
Investments	22,383	-31,837	-41,891	-19,674	-9,936	76,507	14,032	2,928	10,464	-55,778	34,865	32,857	-36,349	-25,881	-20	-39,682	-16,309	13,832	58,807	-69,156	280,340	1,303	-111,343	111,876	-38,684	-214,585	-23,736	-184,164	206,831	-1,104	510	-641	-26,572	4,938	-35,426	-3,183	-193	-13,402	2,564	76	1,573	-8,921	-2,196	-5,860	30,468	-1,133	83	-738	-5,640	6,825	-58,469	27,681	0	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
Net Borrowings	0	-18,949	-49,912	1,851	-1,198	-18,377	-17,640	3,742	-17,702	-18,983	-20,599	-31,436	-20,401	96,540	-40,673	369,125	-21,218	-8,871	-79,166	-3,981	-80,772	-35,829	-175,458	-14,081	-81,169	325,795	20,431	-18,139	-167,921	-165,765	-57,778	-11,271	-1,850	22,176	7,486	232,410	-122,083	-63,210	-13,867	-9,790	-22,692	-21,327	-33,306	-45,952	120,935	-12,809	-25,743	107,392	-1,430	16,026	-282,119	-109,125	0	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	-91,170	-48,811	-4,526	-44,563	-25,651	-28,374	-84,283	-100,032	-81,720	174,263	-83,604	-108,303	-44,139	-124,993	-118,420	369,497	-91,323	-78,508	-56,055	-42,606	131,531	-37,140	-165,509	-457,234	15,021	-413,929	-46,337	-126,361	-268,600	-51,728	-35,491	-48,817	-174,303	-68,336	-84,807	-130,709	-106,796	-37,036	-3,295	-2,299	-975	-967	-5,200	3,558	-24,487	-12,010	-18,810	-10,338	-14,875	-7,036	-33,959	-12,305	-8,136	-16,913	-9,557	-14,295	-20,799	-21,290	-10,530	-13,636	-278,786	-35,877	-3,485	-55,093	-49,237	-58,927	-18,675	-35,140	-37,357	-31,145	-20,259	-19,326	11,245	-26,226	-5,954	-1,310	0
Other Cashflows From Financing Activities	170,091	-264	-317	25,173	355,235	1,439	3,954	21,037	307,580	3,918	2,054	14,362	-18,243	477,829	-32	628,599	2,765	157,361	130,638	21,720	309,664	-270	446,938	27,897	14,585	1,294,793	57,509	28,719	174,176	391,096	553,019	532,579	240,130	641,316	318,110	528,807	291,911	532,765	175,924	85,417	178,072	298,031	501,102	110,386	275,552	81,646	94,362	303,162	110,897	491,315	291,547	63,466	36,709	200,331	135,958	95,967	96,115	21,877	185,450	84,490	50,006	50,010	-73,822	86,002	40,571	87,358	179,327	81,198	158,730	1,356,456	289,098	206,825	-29,500	26,500	446,133	175,173	0
Other Cashflows From Investing Activities	0	38,953	44,214	7,355	-5,948	93,079	-975	865	1,681	306,031	-13	3,698	383	5,154	-3,985	-138,860	38,876	653	23,209	29,138	77,585	23,500	356,886	45,871	40,938	-3,444	3,535	32,720	94,065	177,356	-1,248	34,703	65,170	-3,313	-10,561	-148,979	-6,193	6,504	-6,112	6,119	7,527	-2,124	3,410	-688	-155,366	-8,397	-12,718	-99,121	-30,506	-15,639	4,931	27,049	13,933	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,699	0	0	0	0	0	0	0	5,616
Other Non Cash Items	21,121	-11,927	-55,028	-12,803	-75,753	-6,814	-4,960	3,381	4,494	-291,852	-13,235	4,322	4,506	-103,155	1,671	-321,013	34,477	99	1,498	-4,401	-164,912	-318	123,520	383,944	5,378	378,047	11,156	20,557	234,755	30,047	9,333	7,150	61,721	13,447	7,012	6,747	18,866	9,368	9,454	1,049	13,292	1,935	4,683	1,759	19,351	16,910	12,653	760	11,883	4,188	20,801	17,399	13,993	7,068	5,723	8,267	44,701	20,486	-9,401	8,366	191,429	27,699	-16,127	57,348	30,410	52,904	18,946	16,663	3,301	5,932	9,760	10,444	6,853	7,726	1,551	-2,609	0
Sale Purchase Of Stock	0	-19	-181	-1,680	-11	-87	-50	0	0	0	0	0	18,123	-18,123	-18,123	-18,123	-5,554	-18,401	-8,445	-9,956	-4,256	0	0	0	0	0	0	0	-9,640	0	0	0	0	0	0	0	-19	330,405	0	0	0	-1,374	-1,489	0	-619	0	-1,190	-99	0	-17,613	44,967	0	0	0	0	0	0	0	0	0	9,167	-9,167	0	0	0	0	0	0	0	0	0	0	151,300	500	0	0	0
Stock Based Compensation	3,019	2,893	2,969	3,104	3,559	3,403	3,619	3,885	3,392	3,568	4,527	4,783	2,535	6,136	6,119	5,957	4,711	5,929	6,030	6,356	5,357	6,035	6,269	8,406	5,285	7,527	7,246	7,774	5,067	8,455	8,994	9,769	5,780	10,147	6,851	8,873	5,129	7,869	7,729	7,572	5,202	6,894	6,988	6,894	6,335	6,021	6,729	6,435	5,540	5,221	4,555	4,540	4,960	5,823	5,105	4,871	5,386	7,869	6,871	6,809	28,937	-358	745	8,010	20,113	12,136	-17,148	10,820	26,612	0	0	3,018	0	-2,532	0	0	0
Total Cash From Financing Activities	-105,285	-19,232	-50,093	171	138,229	-19,754	-17,690	-403	-37,926	-19,177	-20,992	-35,562	-20,279	96,668	-40,726	347,250	-26,560	-8,755	-87,443	-16,636	-85,134	-37,949	-185,876	-16,104	-80,873	325,294	20,026	-23,554	-177,437	-166,673	-57,017	-13,062	-1,868	22,339	7,753	232,333	-121,947	263,401	-11,668	-11,984	-14,320	-20,227	-30,176	-47,321	125,674	-6,658	-23,223	106,976	16,905	-108	-21,232	-111,084	5,017	-54,047	-31,341	4,089	83,224	16,404	24,688	2,293	33,414	14,999	-99,777	34,105	-11,266	35,546	132,737	34,610	117,628	1,333,289	265,931	190,278	107,400	27,000	424,536	-4,589	0
Total Cash From Operating Activities	29,294	45,763	63,824	24,042	-48,562	63,521	11,577	-23,255	-81,387	7,200	3,410	-23,857	73,499	-77,169	151,840	57,479	88,082	69,211	64,128	-5,009	33,453	71,924	60,620	37,964	83,555	83,235	133,108	66,766	88,451	99,442	107,496	70,343	90,181	91,361	100,767	10,057	85,804	12,634	91,518	52,696	117,046	104,247	80,343	64,485	82,991	79,431	82,854	45,693	56,425	54,650	64,686	92,666	49,089	64,384	67,642	47,129	51,248	72,900	44,315	68,757	29,413	30,630	36,095	40,629	61,253	53,499	56,082	28,828	32,235	30,438	11,120	12,119	9,100	-3,800	15,989	-4,428	53,900
Total Cashflows From Investing Activities	0	-135,747	-41,891	-62,019	-9,936	-57,493	-43,838	-36,163	-20,272	203,974	1,561	-3,806	-81,147	-48,554	-47,483	-247,927	-75,184	-70,056	19,774	-100,073	301,801	-24,539	-79,643	91,155	-71,589	-268,503	-60,843	-200,372	231,199	102,362	-82,288	-74,448	-70,675	-121,805	-145,206	-231,291	-98,098	-88,645	-74,617	-53,522	-86,905	-72,276	-47,463	-58,162	-181,929	-68,945	-63,068	-141,392	-81,689	-55,473	-40,060	-26,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	520,959

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
Cost Of Revenue	2,269,125	2,230,966	2,257,308	2,743,048	3,180,544	3,463,557	3,493,286	3,536,999	3,512,160	2,698,538	2,017,753	1,955,935	1,508,571	1,437,930	1,302,277	1,256,781	1,170,937	819,801	493,887	515,166	0	-	0
Depreciation And Amortization	350,408	353,890	345,062	365,654	383,490	455,212	494,758	529,802	736,516	544,512	285,811	270,362	281,933	301,304	255,434	327,688	283,406	180,696	17,855	52,307	22,480	13,650	11,230
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Ebit	55,829	-85,098	-185,739	9,225	28,236	81,766	177,800	251,929	-12,244	785	149,727	100,132	110,060	81,307	59,148	49,373	57,879	-30,635	7,804	49,759	20,244	11,343	-298
Ebitda	406,237	268,792	159,323	374,879	411,726	536,978	672,558	781,731	724,272	545,297	435,538	370,494	391,993	382,611	314,582	377,061	341,285	150,061	25,659	102,066	42,724	24,993	10,932
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
Extraordinary Items	0	0	0	0	0	-6,042	114,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Gross Profit	737,631	513,944	488,583	681,398	876,544	1,067,869	1,253,830	1,439,981	1,448,448	1,133,168	874,213	814,150	949,347	775,334	720,791	671,273	668,359	490,112	296,690	660,872	222,584	161,516	123,935
Income Before Tax	-180,286	-239,899	-107,527	87,297	-270,761	-577,808	-588,121	-399,258	-550,364	-330,731	-1,828	-63,601	-65,835	-80,333	-99,181	-459,972	-263,632	-145,907	-67,530	-10,056	-2,509	20,383	10,690
Income Tax Expense	8,784	-1,559	-8,163	5,352	-2,269	-49,456	-16,515	5,378	-92,209	-181,305	1,756	2,044	2,340	-31,432	-32,926	-86,731	-101,260	-38,491	-97	11,111	139	8,666	4,503
Interest Expense	231,722	205,930	187,691	202,351	248,341	280,269	326,154	385,617	388,764	248,188	137,399	146,783	124,873	145,722	134,609	0	0	0	0	0	0	0	0
Interest Income	21,634	6,935	1,349	4,799	9,859	9,846	4,623	2,933	387,965	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Minority Interest	59	87	-74	-74	-561	-490	-437	-250	-678	-436	0	0	0	0	0	0	0	671	0	0	0	-	0
Net Income	-189,011	-238,340	-99,364	82,019	-268,492	-528,258	-571,419	-404,397	-457,477	-148,990	-3,584	-65,645	-68,175	-48,901	-66,255	-373,241	-161,979	-108,087	-67,433	-9,794	-8,963	6,455	3,409
Net Income Applicable To Common Shares	0	-238,427	-99,290	82,019	-267,931	-528,258	-571,419	-404,397	-457,477	-148,990	-3,584	-65,645	-68,175	-48,901	0	0	0	0	0	0	0	-	0
Net Income From Continuing Ops	-123,551	-238,340	-99,364	81,945	-268,492	-528,352	-571,606	-404,636	-458,155	-149,426	-3,584	-65,645	-68,175	-48,901	0	0	0	0	0	0	0	-	0
Net Interest Income	-218,692	-205,441	-193,791	-203,980	-238,482	-270,423	-321,531	-382,684	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Non Operating Income Net Other	0	8,123	297,100	387,340	17,808	288,550	-4,777	7,864	-542	-7,826	-11,791	-17,549	-31,142	-13,686	0	0	0	0	0	0	0	-	0
Non Recurring	0	29,618	23,003	107,308	49,266	498,873	432,355	252,505	66,193	76,941	12,891	27,677	16,892	0	0	0	0	0	0	0	0	-	0
Operating Income	18,412	-85,098	-185,739	9,225	28,236	-594,249	-270,045	-31,083	-165,206	-84,905	131,288	82,286	105,090	79,069	39,853	-240,143	-41,207	-44,693	-24,228	49,759	20,244	11,343	-298
Other Items	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	2,984,068	2,831,829	2,941,827	3,417,133	4,048,932	4,464,801	4,570,530	4,744,445	4,983,478	3,839,670	2,747,787	2,671,070	2,352,828	2,134,195	1,983,215	2,168,197	1,880,503	1,354,606	814,805	611,113	202,340	150,173	124,233
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
Reconciled Depreciation	351,134	353,890	345,062	365,654	383,490	455,212	494,758	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
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Selling General Administrative	381,304	333,888	359,274	430,608	488,955	553,789	595,167	687,044	738,153	604,097	461,277	462,854	423,185	402,614	406,960	415,188	409,641	346,676	271,035	43,640	15,997	12,540	12,138
Tax Provision	-1,502	-1,559	-8,163	5,352	-2,269	-49,456	-16,515	5,378	-92,209	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Total Operating Expenses	714,943	600,863	684,519	674,085	868,388	1,001,244	1,077,244	1,207,446	1,471,318	1,141,132	730,034	715,135	844,257	696,265	680,938	911,416	709,566	534,805	320,918	611,113	202,340	150,173	124,233
Total Other Income Expense Net	13,298	-154,801	78,212	78,072	-298,997	-374,010	-443,176	-249,109	-140,333	-75,922	-9,947	-19,845	-49,590	-15,918	-6,779	-290,377	-78,889	-5,269	-842	-59,815	-22,753	9,040	10,988
Total Revenue	3,006,756	2,744,910	2,745,891	3,424,446	4,057,088	4,531,426	4,747,116	4,976,980	4,960,608	3,831,706	2,891,966	2,770,085	2,457,918	2,213,264	2,023,068	1,928,054	1,839,296	1,309,913	790,577	660,872	222,584	161,516	123,935

	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
Cost Of Revenue	565,857	572,390	565,117	565,761	567,015	562,994	551,052	549,905	523,076	518,272	593,854	622,106	662,999	661,305	707,545	711,199	775,372	809,865	792,391	802,916	831,278	868,431	869,236	894,612	874,822	887,612	872,365	858,487	864,706	891,984	879,179	901,130	876,576	883,785	874,358	882,767	901,224	755,079	522,802	519,433	509,838	510,812	503,813	493,290	499,337	494,675	484,439	477,964	389,961	381,414	366,242	370,954	360,619	368,936	353,051	355,324	338,640	328,939	316,586	318,112	322,595	322,601	306,526	305,059	309,265	294,997	285,866	280,809	276,383	245,192	161,281	136,945	99,457	131,477	169,957	156,851	148,459	126,280	240,427	0
Depreciation And Amortization	89,345	87,842	86,347	86,874	90,071	94,659	86,623	87,226	87,028	84,560	85,731	85,764	89,340	87,821	94,710	92,053	96,108	94,680	94,983	97,719	106,748	111,809	118,444	118,211	116,054	121,193	123,579	130,078	131,510	130,783	135,682	129,447	128,894	161,331	225,483	220,808	216,202	178,810	75,166	74,334	72,237	72,744	71,602	69,228	66,979	62,876	68,147	67,817	66,479	64,071	72,587	74,486	72,874	77,195	75,578	75,657	45,957	62,320	67,262	63,479	132,650	64,277	65,040	65,721	61,315	73,979	78,854	69,258	70,045	58,103	30,716	21,832	-7,207	19,030	10,207	5,596	0	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	14,499	15,901	11,649	13,780	-24,945	19,206	-34,741	-50,827	-48,353	-50,812	-35,322	-49,379	9,251	-45,642	-46,018	96,235	6,891	-14,260	12,798	22,807	11,240	13,247	34,696	22,583	36,496	21,695	39,910	79,699	62,327	70,627	66,015	55,086	52,107	5,573	-40,176	-29,586	-54,149	-31,590	35,921	33,570	42,581	35,669	31,366	40,111	21,215	25,033	26,742	26,750	25,797	27,039	29,782	27,737	30,944	9,353	24,316	16,862	27,794	48,277	17,655	16,322	62,113	-8,248	67,062	76,301	85,748	-6,823	58,497	56,114	-32,130	-4,728	7,498	43,655	27,158	-14,725	2,943	1,301	0	0	0	0
Ebitda	103,844	103,743	97,996	100,654	65,126	113,865	51,882	36,399	38,675	33,748	50,409	36,385	98,591	42,179	48,692	188,288	102,999	80,420	107,781	120,526	117,988	125,056	153,140	140,794	152,550	142,888	163,489	209,777	193,837	201,410	201,697	184,533	181,001	166,904	185,307	191,222	162,053	147,220	111,087	107,904	114,818	108,413	102,968	109,339	88,194	87,909	94,889	94,567	92,276	91,110	102,369	102,223	103,818	86,548	99,894	92,519	73,751	110,597	84,917	79,801	194,763	56,029	132,102	142,022	147,063	67,156	137,351	125,372	37,915	53,375	38,214	65,487	19,951	4,305	13,150	6,897	0	-	-	-
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188,626	182,278	181,553	185,174	128,647	127,705	130,053	127,539	120,556	123,293	128,130	116,604	110,877	135,910	131,671	302,940	211,266	199,084	227,066	239,128	237,652	251,631	285,964	292,622	291,068	290,376	314,107	358,279	344,162	354,142	379,651	362,026	359,126	355,056	363,826	365,114	350,879	328,856	225,591	227,842	224,395	218,187	212,655	218,976	200,411	201,807	206,371	205,561	282,010	234,314	217,057	198,486	200,785	189,528	195,921	189,100	179,882	176,904	184,171	179,834	164,333	159,676	171,675	175,589	160,193	169,597	172,544	166,025	155,877	141,851	107,146	85,238	71,519	75,057	193,295	174,983	145,706	0	0	0
Income Before Tax	-81,357	-50,687	-4,251	-43,991	-26,124	-28,674	-83,093	-102,008	-105,122	189,542	-84,396	-107,551	-46,347	-110,109	-109,916	353,669	-93,104	-80,308	-55,422	-41,927	99,799	-54,903	-181,055	-441,649	-51,569	-445,147	-49,072	-42,333	-269,169	-47,569	-35,368	-47,152	-104,835	-99,132	-137,400	-208,997	-173,996	-153,109	-2,333	-1,293	-2,491	-7	-4,036	4,706	-25,396	-11,132	-17,796	-9,277	-14,622	-6,523	-21,231	-23,459	-15,040	-28,734	-14,886	-21,673	-34,789	-28,619	-13,025	-22,748	-310,521	-58,215	-6,256	-84,980	-81,976	-94,047	-32,032	-55,577	-62,128	-45,202	-19,753	-18,824	10,215	-25,915	-8,874	-4,129	0	-6,630	6,630	0
Income Tax Expense	9,813	-1,876	275	572	-473	-300	1,190	-1,976	-23,402	15,279	-792	752	-2,208	14,884	8,504	-15,828	-1,781	-1,800	633	679	-31,732	-17,763	-15,546	15,585	-66,590	-31,218	-2,735	84,028	-569	4,159	123	1,665	69,468	-30,796	-52,593	-78,288	-67,200	-116,073	962	1,006	-1,516	960	1,164	1,148	-909	878	1,014	1,061	253	513	12,728	-11,154	-6,904	-11,821	-5,329	-7,378	-13,990	-7,329	-2,495	-9,112	-31,735	-22,338	-2,771	-29,887	-32,852	-35,125	-12,715	-20,568	-25,004	-14,146	273	386	-1,030	311	19	166	8,931	-2,760	2,760	0
Interest Expense	58,783	58,363	57,709	56,867	59,782	53,246	47,687	45,215	46,658	47,382	46,917	48,607	47,624	50,546	52,422	56,360	60,070	62,078	62,828	63,365	65,202	68,626	73,901	72,540	76,610	79,999	76,476	93,069	95,628	96,482	96,604	96,903	97,672	97,969	96,641	96,482	99,079	79,189	35,057	34,863	34,520	35,119	32,355	35,405	36,067	32,262	32,431	36,756	32,206	30,433	30,673	31,561	19,828	35,777	38,520	38,516	31,802	35,219	28,940	38,648	39,262	40,603	39,803	37,428	39,175	39,623	37,187	35,070	31,055	30,428	26,879	14,393	12,822	14,390	12,323	9,548	10,385	17,477	35,772	0
Interest Income	5,382	6,323	6,115	5,326	3,870	49,701	778	95	301	286	341	421	494	50,232	2,243	1,455	1,800	2,162	2,813	60,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14	15	16	-14	-14	15	-135	-19	-18	-19	2,258	-18	-19	-18	-19	-18	85	5,430	-585	-11	-8	-19	-21	-46	-36	-44	-50	-57	-113	-43	-41	-42	-1,080	-116	260	258	-262	-174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	5	-131	131	233	89	233	116	0	0	0	0	0	0	0	0
Net Income	-91,156	-48,796	-4,510	-44,563	-25,651	-28,374	-84,283	-100,032	-81,702	174,282	-83,585	-108,285	-44,120	-124,975	-118,401	369,515	-91,408	-78,458	-55,470	-42,595	131,539	-37,121	-165,488	-457,188	15,057	-413,885	-46,287	-126,304	-268,487	-51,685	-35,450	-48,775	-174,259	-68,220	-84,547	-130,451	-106,534	-36,862	-3,295	-2,299	-975	-967	-5,200	3,558	-24,487	-12,010	-18,810	-10,338	-14,875	-7,036	-33,959	-12,305	-8,136	-16,913	-9,557	-14,295	-20,799	-21,290	-10,530	-13,636	-278,786	-35,877	-3,485	-55,093	-49,237	-58,927	-18,675	-35,140	-37,357	-31,145	-20,259	-19,326	11,245	-26,226	-5,842	-1,798	0	0	0	0
Net Income Applicable To Common Shares	0	-48,796	-4,510	-44,549	-25,637	-28,359	-84,418	-100,013	-81,702	174,282	-83,585	-108,285	-44,120	-124,975	-118,401	369,515	-91,408	-78,458	-55,470	-42,595	131,539	-37,121	-165,488	-457,188	15,057	-413,885	-46,287	-126,304	-268,487	-51,685	-35,450	-48,775	-174,259	-68,220	-84,547	-130,451	-106,534	-36,862	-3,295	-2,299	-975	-967	-5,200	3,558	-24,487	-12,010	-18,810	-10,338	-14,875	-7,036	-33,959	-12,305	0	-16,913	-9,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-91,170	-48,811	-4,526	-44,563	-25,651	-28,374	-84,283	-100,032	-81,720	174,263	-83,604	-108,303	-44,139	-124,993	-118,420	369,497	-91,323	-78,508	-56,055	-42,606	131,531	-37,140	-165,509	-457,234	15,021	-413,929	-46,337	-126,361	-268,600	-51,728	-35,491	-48,867	-174,303	-68,336	-84,807	-130,709	-106,796	-37,036	-3,295	-2,299	-975	-967	-5,200	3,558	-24,487	-12,010	-18,810	-10,338	-14,875	-7,036	-33,959	-12,305	0	-16,913	-9,557	0	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	-55,348	-53,950	-53,493	-53,481	-57,768	-52,582	-48,429	-46,662	-47,814	-49,075	-48,716	-48,186	-48,957	-49,939	-50,179	-54,905	-58,270	-59,916	-60,015	-60,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,293	5,054	7,374	5,366	-1,358	-3,259	-4,468	285,779	15,016	773	-1,225	-6,176	927	393,814	8,976	825	4,209	3,798	210,562	9,258	27,890	40,840	18,547	-17,796	-5,501	-27	2,256	-1,112	657	6,063	-901	-5,606	2,450	3,515	-506	-544	-3,333	-3,443	-1,805	-4,348	-2,628	-3,010	-5,756	-3,476	-4,230	-4,087	-2,228	-5,595	-19,421	-3,898	0	-4,017	-4,727	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	520	0	12,256	5,688	2,599	9,075	9,609	639	2,078	10,677	10,579	8,213	10,290	78,226	43,012	2,094	3,769	391	38,102	6,987	18,696	435,088	28,615	370,543	4,898	28,299	223,917	19,770	4,593	4,225	59,030	0	421	6,742	35,369	41,572	0	0	10,233	504	2,154	0	19,348	0	7,246	1,083	16,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-24,237	-6,338	41,165	13,780	-24,945	19,206	-34,741	-50,827	-53,996	-48,855	-52,495	-61,590	2,502	-55,117	-59,977	14,900	-43,148	-20,222	2,211	16,661	-46,455	3,626	-137,589	-413,831	2,625	-350,970	30,174	48,126	-178,369	47,645	58,287	41,354	-8,873	3,663	-43,123	-116,873	-74,513	-73,197	30,657	32,148	30,183	33,983	28,435	38,687	11,955	24,606	26,111	25,799	23,396	25,985	28,863	26,846	30,847	8,640	23,744	15,838	5,681	7,165	16,754	10,253	-223,927	-10,968	-4,697	-551	-174	-12,079	-12,861	-16,093	-35,361	-11,903	6,451	-3,880	20,572	-14,933	2,943	1,301	5,806	15,611	28,342	0
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
Other Operating Expenses	747,754	751,920	741,281	743,113	731,567	665,805	712,554	721,903	690,022	689,781	772,401	789,623	763,098	844,119	888,903	921,013	985,392	1,027,077	1,011,680	1,024,783	1,064,086	1,107,112	1,127,626	1,165,977	1,131,680	1,153,477	1,145,032	1,140,341	1,152,207	1,178,711	1,195,950	1,217,577	1,185,545	1,235,178	1,280,886	1,281,869	1,308,899	1,115,560	717,736	715,127	693,817	694,512	685,879	673,579	677,249	671,876	664,699	657,726	648,575	589,743	554,436	542,594	530,557	549,824	525,228	528,586	512,841	498,678	484,003	487,693	710,855	493,245	482,898	481,199	469,632	476,673	471,271	462,927	467,621	398,946	261,976	226,063	150,404	221,467	190,352	173,682	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	89,345	87,842	86,347	86,874	90,071	88,450	88,143	87,226	87,028	86,539	85,731	85,764	89,340	89,551	94,710	92,053	96,108	94,680	94,983	97,719	106,748	111,809	118,444	118,211	119,908	121,193	123,579	130,078	131,510	133,163	135,682	129,447	128,894	161,331	225,483	220,808	216,202	178,810	75,166	74,334	72,237	72,744	71,602	69,228	66,979	67,419	68,147	67,817	66,479	68,381	72,587	74,486	72,874	77,195	75,578	75,657	45,957	69,150	76,848	63,479	132,650	64,277	65,040	65,721	61,315	73,979	78,854	69,258	70,045	58,103	30,716	21,832	19,000	15,100	10,207	5,596	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	94,499	96,221	95,838	94,746	81,260	82,648	83,290	86,690	81,611	87,038	96,264	94,361	90,877	105,758	114,897	119,076	115,049	123,662	125,265	124,979	126,704	127,701	142,274	157,110	140,804	148,216	151,780	154,367	158,413	155,944	183,377	189,310	182,591	190,678	180,883	178,675	191,043	181,482	123,846	125,378	115,779	115,056	114,812	115,630	115,412	114,325	116,699	116,418	116,556	107,025	99,746	99,858	106,691	101,321	99,009	100,201	102,601	102,756	100,155	101,448	99,914	103,578	40,297	36,388	95,132	102,441	35,758	40,653	117,238	92,871	69,748	21,085	58,154	70,961	11,323	11,658	12,726	9,809	21,105	0
Tax Provision	9,813	-1,876	275	572	-473	-300	1,190	-1,976	-23,402	15,279	-792	752	-2,208	14,884	8,504	-15,828	-1,781	-1,800	633	679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	181,897	179,530	176,164	177,352	164,552	102,811	161,502	171,998	166,946	171,509	178,547	167,517	100,099	182,814	181,358	209,814	210,020	217,212	219,289	221,867	232,808	238,681	258,390	271,365	256,858	265,865	272,667	281,854	287,501	286,727	316,771	316,447	308,969	351,393	406,528	399,102	407,675	360,481	194,934	195,694	183,979	183,700	182,066	180,289	177,912	177,201	180,260	179,762	258,614	208,329	188,194	171,640	169,938	180,888	172,177	173,262	174,201	169,739	167,417	169,581	388,260	170,644	176,372	176,140	160,367	181,676	185,405	182,118	191,238	153,754	100,695	89,118	50,947	89,990	190,352	173,682	0	0	0	0
Total Other Income Expense Net	-32,738	515	43,853	-57,771	-1,179	-47,880	-48,352	-51,181	-10,918	286,833	14,737	-8,452	-8,168	-13,266	-10,050	315,448	-36,080	-2,264	-3,184	1,093	157,889	-881	-137,669	-393,349	-11,072	-390,944	-14,840	-26,320	-230,896	-19,311	-2,372	3,470	-57,715	-5,225	1,561	-78,954	-18,466	-42,687	1,782	1,101	-8,699	153	-2,522	1,121	-13,620	-4,152	-12,168	828	-6,781	-3,246	-20,194	-19,369	-26,776	-2,038	-563	378	-7,959	-36,407	-1,159	4,827	-286,151	427	-68,858	-70,806	-75,962	-309	-69,427	-71,019	1,187	-4,903	-469	-47,236	424	-422	-11,817	-5,430	0	0	0	0
Total Revenue	754,483	754,668	746,670	750,935	695,662	690,699	681,105	677,444	643,632	641,565	721,984	738,710	773,876	797,215	839,216	1,014,139	986,638	1,008,949	1,019,457	1,042,044	1,068,930	1,120,062	1,155,200	1,187,234	1,165,890	1,177,988	1,186,472	1,216,766	1,208,868	1,246,126	1,258,830	1,263,156	1,235,702	1,238,841	1,238,184	1,247,881	1,252,103	1,083,935	748,393	747,275	734,233	728,999	716,468	712,266	699,748	696,482	690,810	683,525	671,971	615,728	583,299	569,440	561,404	558,464	548,972	544,424	518,522	505,843	500,757	497,946	486,928	482,277	478,201	480,648	469,458	464,594	458,410	446,834	432,260	387,043	268,427	222,183	170,976	206,534	193,295	174,983	175,858	166,161	163,220	155,633

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

Gross Profit (+$)
totalRevenue	3,006,756
Cost of Revenue	-2,269,125
Gross Profit	737,631	737,631

Operating Income (+$)
Gross Profit	737,631
Operating Expense	-714,943
Operating Income	18,412	22,688

Operating Expense (+$)
Research Development	0
Selling General Administrative	381,304
Selling And Marketing Expenses	0
Operating Expense	714,943	381,304

Net Interest Income (+$)
Interest Income	21,634
Interest Expense	-231,722
Other Finance Cost	-8,604
Net Interest Income	-218,692

Pretax Income (+$)
Operating Income	18,412
Net Interest Income	-218,692
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-180,286	5,114 EBIT - interestExpense = -175,893 -180,227 42,711
Interest Expense	231,722
Earnings Before Interest and Taxes (EBIT)	55,829	51,436
Earnings Before Interest and Taxes (EBITDA)	406,237

After tax Income (+$)
Income Before Tax	-180,286
Tax Provision	--1,502
Net Income From Continuing Ops	-123,551	-178,784
Net Income	-189,011
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	2,984,068
Total Other Income/Expenses Net	13,298	218,692

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Brookdale Senior Living Inc.

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

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

The bullish price targets are: 7.05.

The bearish price targets are: 5.755 > 5.46 > 5.27.

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Brookdale Senior Living Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brookdale Senior Living Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Brookdale Senior Living Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brookdale Senior Living Inc. The current macd is 0.08596857.

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

Brookdale Senior Living Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Brookdale Senior Living Inc. The current adx is 26.23.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Brookdale shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Brookdale Senior Living Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brookdale Senior Living Inc. The current sar is 6.85874357.

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

Brookdale Senior Living Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Brookdale Senior Living Inc. The current rsi is 52.89. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Brookdale Senior Living Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brookdale Senior Living Inc. The current phase is Correction in bull market.

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

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

Brookdale Senior Living Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brookdale Senior Living Inc. The current cci is -45.66273421.

Brookdale Senior Living Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brookdale Senior Living Inc. The current cmo is 1.60809973.

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

Brookdale Senior Living Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Brookdale Senior Living Inc. The current willr is -64.63414634.

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

Brookdale Senior Living Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Brookdale Senior Living Inc.

Brookdale Senior Living Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brookdale Senior Living Inc. The current atr is 0.24792872.

Brookdale Senior Living Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Brookdale Senior Living Inc. The current obv is -1,592,528.

Brookdale Senior Living Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brookdale Senior Living Inc. The current mfi is 48.49.

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

MFI < 50: -1

Brookdale Senior Living Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Brookdale Senior Living Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-30	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-05	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-20	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	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).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-04	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-12	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-17	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
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	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).
2024-01-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-23	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	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.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-13	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	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.
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-29	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-18	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

Brookdale Senior Living Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Brookdale Senior Living Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	52.887
Ma 20	Greater than	Ma 50	6.582
Ma 50	Greater than	Ma 100	6.158
Ma 100	Greater than	Ma 200	5.877
Open	Greater than	Close	6.470
Total			4/5 (80.0%)

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Brookdale Senior Living Inc Buy, Hold or Sell?

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Quick analysis of Brookdale (30 sec.)

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

$6.52

$1.80

$-19.84 - $-6.79

$-18.05 - $-4.99

2. Growth of Brookdale (5 min.)

Is Brookdale growing?

How much money is Brookdale making?

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

3. Financial Health of Brookdale (5 min.)

4. Comparing to competitors in the Medical Care Facilities industry (5 min.)

Industry Rankings (Medical Care Facilities)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Brookdale

About Brookdale Senior Living Inc

Financial Health

Valuation

1.1. Profitability of Brookdale Senior Living Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Medical Care Facilities)

1.1.2. Return on Assets

Trends

Compared to industry (Medical Care Facilities)

1.1.3. Return on Equity

Trends

Compared to industry (Medical Care Facilities)

1.2. Operating Efficiency of Brookdale Senior Living Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Medical Care Facilities)

1.2.2. Operating Ratio

Trends

Compared to industry (Medical Care Facilities)

1.3. Liquidity of Brookdale Senior Living Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Medical Care Facilities)

1.3.2. Quick Ratio

Trends

Compared to industry (Medical Care Facilities)

1.4. Solvency of Brookdale Senior Living Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Medical Care Facilities)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Medical Care Facilities)

2. Market Valuation of Brookdale Senior Living Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Medical Care Facilities)

Brookdale Senior Living Inc
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