Ballard Power Systems Inc
Buy, Hold or Sell?

Let's analyse Ballard together

Penke I guess you are interested in Ballard Power Systems 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 Ballard Power Systems 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 Ballard (30 sec.)

What can you expect buying and holding a share of Ballard? (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

$3.30

Expected worth in 1 year

$2.72

How sure are you?

35.0%

+ What do you gain per year?

Total Gains per Share

$-0.58

Return On Investment

-20.7%

For what price can you sell your share?

Current Price per Share

$2.79

Expected price per share

$2.66 - $3.42

How sure are you?

50%

1. Valuation of Ballard (5 min.)

Live pricePrice per Share (EOD)

$2.79

Book Value per Share

$3.30

Intrinsic Value Per Share

$-5.92 - $-3.21

Total Value Per Share

$-2.62 - $0.08

My calculation of the intrinsic value of Ballard 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: ($-0.05) 3Y: ($-0.11) TTM: ($-0.12)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.00) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.48	$-0.22	$-0.53 - $-0.24
2	$-1.00	$-0.47	$-0.60 - $-0.27
3	$-1.55	$-0.75	$-0.67 - $-0.31
4	$-2.13	$-1.04	$-0.74 - $-0.34
5	$-2.73	$-1.36	$-0.81 - $-0.38
6	$-3.35	$-1.70	$-0.88 - $-0.41
7	$-3.98	$-2.05	$-0.95 - $-0.44
8	$-4.62	$-2.42	$-1.03 - $-0.48
9	$-5.26	$-2.81	$-1.10 - $-0.51
10	$-5.92	$-3.21	$-1.17 - $-0.55

2. Growth of Ballard (5 min.)

Is Ballard growing?

	Current year	Previous year	Grow	Grow %
How rich?	$986.1m	$1.2b	-$154m	-14.5%

How much money is Ballard making?

	Current year	Previous year	Grow	Grow %
Making money	-$42.5m	-$43.3m	$799.3k	1.9%
Net Profit Margin	-180.5%	-206.8%	-	-

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

Quarterly Yearly

3. Financial Health of Ballard (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

Richest
#132 / 739

Most Revenue
#609 / 739

Most Profit
#712 / 739

Most Efficient
#715 / 739

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

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

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

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

Speculation

The Price per Share of Ballard is $2.79. 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 Ballard.
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 Ballard, 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 $3.30. Based on the TTM, the Book Value Change Per Share is $-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.14 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 Ballard.

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	-0.18	-6.3%	-0.15	-5.3%	-0.15	-5.2%	-0.09	-3.3%	-0.06	-2.0%
Usd Book Value Change Per Share	-0.17	-6.3%	-0.14	-5.2%	-0.14	-5.1%	0.12	4.2%	0.08	2.7%
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	-0.17	-6.3%	-0.14	-5.2%	-0.14	-5.1%	0.12	4.2%	0.08	2.7%
Usd Price Per Share	3.70	-	4.33	-	7.21	-	9.79	-	6.26	-
Price to Earnings Ratio	-5.25	-	-8.58	-	-12.76	-	-40.79	-	-34.21	-
Price-to-Total Gains Ratio	-21.17	-	-34.16	-	-51.93	-	-21.60	-	-167.17	-
Price to Book Ratio	1.12	-	1.21	-	1.75	-	4.48	-	6.05	-
Price-to-Total Gains Ratio	-21.17	-	-34.16	-	-51.93	-	-21.60	-	-167.17	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	2.79
Number of shares	358

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.14	0.12
Usd Total Gains Per Share	-0.14	0.12
Gains per Quarter (358 shares)	-51.71	42.11
Gains per Year (358 shares)	-206.83	168.45

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	-207	-217	0	168	158
2	0	-414	-424	0	337	326
3	0	-620	-631	0	505	494
4	0	-827	-838	0	674	662
5	0	-1034	-1045	0	842	830
6	0	-1241	-1252	0	1011	998
7	0	-1448	-1459	0	1179	1166
8	0	-1655	-1666	0	1348	1334
9	0	-1861	-1873	0	1516	1502
10	0	-2068	-2080	0	1685	1670

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%	0.0	12.0	0.0	0.0%	0.0	20.0	0.0	0.0%	3.0	37.0	0.0	7.5%	12.0	108.0	0.0	10.0%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	1.0	11.0	0.0	8.3%	5.0	15.0	0.0	25.0%	14.0	25.0	1.0	35.0%	38.0	81.0	1.0	31.7%
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%	3.0	0.0	117.0	2.5%
Total Gains per Share	0.0	4.0	0.0	0.0%	1.0	11.0	0.0	8.3%	5.0	15.0	0.0	25.0%	14.0	25.0	1.0	35.0%	38.0	81.0	1.0	31.7%

Fundamentals of Ballard

About Ballard Power Systems Inc

https://www.ballard.com
Specialty Industrial Machinery
1173
9000 Glenlyon Parkway, Burnaby, BC, Canada, V5J 5J8
Google Maps Bing Maps

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product comprising for bus, truck, rail, marine, stationary, and emerging market, such as material handling, off-road, and other applications. It also engages in the delivery of services, including technology solutions, after sales services, and training; and provision of engineering services, product and systems integration services, and related technology transfer for a variety of PEM fuel cell applications. It operates in the United States, Germany, Canada, China, Poland, the United Kingdom, the Netherlands, France, Denmark, Belgium, India, Taiwan, Spain, Norway, Australia, Japan, and internationally. The company has a strategic alliance with Linamar Corporation for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada.

Fundamental data was last updated by Penke on 2024-04-11 02:17:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Ballard Power Systems Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Ballard to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of -111.1% means that $-1.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ballard Power Systems Inc:

The MRQ is -111.1%. The company is making a huge loss. -2
The TTM is -180.5%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-111.1%	TTM	-180.5%	+69.5%
TTM	-180.5%	YOY	-206.8%	+26.3%
TTM	-180.5%	5Y	-117.3%	-63.3%
5Y	-117.3%	10Y	-74.7%	-42.6%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-111.1%	5.2%	-116.3%
TTM	-180.5%	5.4%	-185.9%
YOY	-206.8%	5.2%	-212.0%
5Y	-117.3%	4.6%	-121.9%
10Y	-74.7%	4.7%	-79.4%

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

Revenue is the amount of profit Ballard 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 Ballard 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 Ballard to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Ballard. If profit margins remain low (compared to the Specialty Industrial Machinery 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 Ballard is -1.11. This means that Ballard earned $-1.11 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 Specialty Industrial Machinery industry is 5.2%.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Ballard sells assets (profit will increase while costs remain the same).
It won’t show what part of Ballard 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 Ballard

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 Ballard = -52,664
Total revenue MRQ Ballard = 47,415
$-52,664 / $47,415 = -1.11 or -111.1%

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 Ballard is using its assets to generate profit.

Above 5% is considered healthy but always compare Ballard to the Specialty Industrial Machinery industry mean.
-4.9% Return on Assets means that Ballard generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ballard Power Systems Inc:

The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-4.9%	TTM	-3.8%	-1.1%
TTM	-3.8%	YOY	-3.3%	-0.5%
TTM	-3.8%	5Y	-2.9%	-0.9%
5Y	-2.9%	10Y	-3.3%	+0.4%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-4.9%	1.9%	-6.8%
TTM	-3.8%	1.9%	-5.7%
YOY	-3.3%	1.8%	-5.1%
5Y	-2.9%	1.7%	-4.6%
10Y	-3.3%	1.8%	-5.1%

Shows how efficient Ballard 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 Ballard to the Specialty Industrial Machinery 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 Ballard is using its resources to generate profit. If the return on assets (-4.9%) from Ballard are higher than the Specialty Industrial Machinery mean (1.9%) that means Ballard 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 Ballard is -4.9%. This means the company generated $-0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 1.9%.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard

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

Income statement
Balance sheet

Net income MRQ (income statement) from Ballard = -52,664
Total assets MRQ (balance sheet) from Ballard = 1,072,029
-52,664 / 1,072,029 = -0.05 or -4.9%

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

Above 15%-20% is considered healthy but always compare Ballard to the Specialty Industrial Machinery industry mean.
-5.3% Return on Equity means Ballard generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ballard Power Systems Inc:

The MRQ is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-5.3%	TTM	-4.1%	-1.3%
TTM	-4.1%	YOY	-3.6%	-0.5%
TTM	-4.1%	5Y	-3.3%	-0.8%
5Y	-3.3%	10Y	-4.5%	+1.1%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-5.3%	4.1%	-9.4%
TTM	-4.1%	4.2%	-8.3%
YOY	-3.6%	3.9%	-7.5%
5Y	-3.3%	3.6%	-6.9%
10Y	-4.5%	3.6%	-8.1%

Shows how efficient Ballard 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 Ballard to the Specialty Industrial Machinery 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 Specialty Industrial Machinery 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 Ballard is -5.3%. This means Ballard generated $-0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 4.1%.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard up to 10 years back (depending if Ballard 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 Ballard

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Ballard = -52,664
Shareholders equity (balance sheet) MRQ Ballard = 986,145
-52,664 / 986,145 = -0.05 or -5.3%

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 Ballard Power Systems Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Ballard is operating .

Measures how much profit Ballard 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 Ballard to the Specialty Industrial Machinery industry mean.
An Operating Margin of -86.9% means the company generated $-0.87 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ballard Power Systems Inc:

The MRQ is -86.9%. The company is operating very inefficient. -2
The TTM is -209.5%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-86.9%	TTM	-209.5%	+122.6%
TTM	-209.5%	YOY	-189.6%	-19.9%
TTM	-209.5%	5Y	-118.4%	-91.1%
5Y	-118.4%	10Y	-72.3%	-46.1%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-86.9%	7.5%	-94.4%
TTM	-209.5%	6.0%	-215.5%
YOY	-189.6%	6.7%	-196.3%
5Y	-118.4%	6.4%	-124.8%
10Y	-72.3%	6.3%	-78.6%

Measures how efficient Ballard 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 Ballard to the Specialty Industrial Machinery 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 Ballard 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 Ballard is -86.9%. This means that Ballard earned $-0.87 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 7.5%.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Ballard = -41,197
Total revenue MRQ Ballard = 47,415
$-41,197 / $47,415 = -0.87 or -86.9%

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 Ballard is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 1.87 means that the operating costs are $1.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ballard Power Systems Inc:

The MRQ is 1.869. The company is inefficient in keeping operating costs low. -1
The TTM is 3.017. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.869	TTM	3.017	-1.148
TTM	3.017	YOY	2.862	+0.154
TTM	3.017	5Y	2.083	+0.933
5Y	2.083	10Y	1.672	+0.411

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.869	1.559	+0.310
TTM	3.017	1.553	+1.464
YOY	2.862	1.513	+1.349
5Y	2.083	1.501	+0.582
10Y	1.672	1.347	+0.325

Measures how efficient Ballard 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 Ballard to the Specialty Industrial Machinery 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 Ballard is 186.9%. This means that Ballard earned $1.87 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 Specialty Industrial Machinery industry is 1.56.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard

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
(60,081 +28,531) \ 47,415 = 1.87

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 Ballard Power Systems Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 12.25 means the company has $12.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ballard Power Systems Inc:

The MRQ is 12.251. The company is very able to pay all its short-term debts. +2
The TTM is 13.218. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	12.251	TTM	13.218	-0.967
TTM	13.218	YOY	14.753	-1.535
TTM	13.218	5Y	12.454	+0.764
5Y	12.454	10Y	7.590	+4.865

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	12.251	1.672	+10.579
TTM	13.218	1.672	+11.546
YOY	14.753	1.643	+13.110
5Y	12.454	1.750	+10.704
10Y	7.590	1.676	+5.914

Measures if Ballard 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 Specialty Industrial Machinery 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 Ballard 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 Ballard is 12.25. This means Ballard has $12.25 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.67.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
860,317 \ 70,225) = 12.25

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

Above 1 is considered healthy but always compare Ballard to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 11.53 means the company can pay off $11.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ballard Power Systems Inc:

The MRQ is 11.531. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 12.205. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	11.531	TTM	12.205	-0.674
TTM	12.205	YOY	13.905	-1.700
TTM	12.205	5Y	11.684	+0.521
5Y	11.684	10Y	6.841	+4.844

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	11.531	0.686	+10.845
TTM	12.205	0.708	+11.497
YOY	13.905	0.777	+13.128
5Y	11.684	0.840	+10.844
10Y	6.841	0.872	+5.969

Measures if Ballard 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 Ballard to the Specialty Industrial Machinery 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 Ballard can pay off its short term debts. This shows if Ballard 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 Ballard is 11.53. This means that Ballard can pay off $11.53 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.69.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard

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 Ballard: (749,389 + 2,102 +58,265) / 70,225 = 11.53

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 Ballard Power Systems Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Ballard to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.08 means that Ballard assets are financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ballard Power Systems Inc:

The MRQ is 0.080. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.074. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.080	TTM	0.074	+0.006
TTM	0.074	YOY	0.075	-0.001
TTM	0.074	5Y	0.121	-0.047
5Y	0.121	10Y	0.227	-0.106

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.080	0.500	-0.420
TTM	0.074	0.505	-0.431
YOY	0.075	0.504	-0.429
5Y	0.121	0.500	-0.379
10Y	0.227	0.492	-0.265

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Ballard to Specialty Industrial Machinery 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 Ballard is 0.08. This means means that Ballard is financed with 8.0% 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 Specialty Industrial Machinery industry is 167.2%.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Ballard

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

Balance sheet
Debt to asset ratio = total debt \ total assets
85,884 \ 1,072,029 = 8.0% or 0.08.

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

Below 2 is considered healthy but always compare Ballard to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 8.7% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ballard Power Systems Inc:

The MRQ is 0.087. The company is very able to pay all its debts with equity. +2
The TTM is 0.080. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.087	TTM	0.080	+0.007
TTM	0.080	YOY	0.081	-0.001
TTM	0.080	5Y	0.147	-0.067
5Y	0.147	10Y	0.321	-0.174

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.087	1.005	-0.918
TTM	0.080	1.030	-0.950
YOY	0.081	1.016	-0.935
5Y	0.147	1.054	-0.907
10Y	0.321	1.031	-0.710

Measures if Ballard 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 Ballard 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 Ballard is 0.09. This means that Ballard can pay off $0.09 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 1.01.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
85,884 \ 986,145 = 0.09 or 8.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Ballard Power Systems 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 Ballard generates.

Above 15 is considered overpriced but always compare Ballard to the Specialty Industrial Machinery industry mean.
A PE ratio of -5.25 means the investor is paying $-5.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ballard Power Systems Inc:

The EOD is -3.961. Based on the earnings, the company is expensive. -2
The MRQ is -5.252. Based on the earnings, the company is expensive. -2
The TTM is -8.578. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-3.961	MRQ	-5.252	+1.292
MRQ	-5.252	TTM	-8.578	+3.326
TTM	-8.578	YOY	-12.764	+4.186
TTM	-8.578	5Y	-40.795	+32.217
5Y	-40.795	10Y	-34.208	-6.587

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	-3.961	20.139	-24.100
MRQ	-5.252	18.606	-23.858
TTM	-8.578	19.378	-27.956
YOY	-12.764	19.983	-32.747
5Y	-40.795	23.126	-63.921
10Y	-34.208	28.204	-62.412

Measures how much money you pay for each share for every $1 in earnings Ballard 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 Ballard to the Specialty Industrial Machinery 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 Ballard is -5.25. This means the investor is paying $-5.25 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 18.61.
What is the trend?
The trend is important because it shows you how Ballard is performing over time. The most recent quarter might be important if Ballard 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 Ballard 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 Ballard

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 \ 298,826 = EPS
PE ratio MRQ = -5.25

* 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 Ballard Power Systems Inc:

The EOD is -7.887. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -10.460. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -9.034. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-7.887	MRQ	-10.460	+2.573
MRQ	-10.460	TTM	-9.034	-1.426
TTM	-9.034	YOY	-12.785	+3.750
TTM	-9.034	5Y	-75.235	+66.201
5Y	-75.235	10Y	-102.903	+27.668

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	-7.887	6.002	-13.889
MRQ	-10.460	5.389	-15.849
TTM	-9.034	4.191	-13.225
YOY	-12.785	-0.394	-12.391
5Y	-75.235	2.364	-77.599
10Y	-102.903	2.764	-105.667

2. Book Value per Share

2.3. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of Ballard Power Systems Inc:

The EOD is 0.846. Based on the equity, the company is cheap. +2
The MRQ is 1.122. Based on the equity, the company is underpriced. +1
The TTM is 1.211. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.846	MRQ	1.122	-0.276
MRQ	1.122	TTM	1.211	-0.089
TTM	1.211	YOY	1.753	-0.542
TTM	1.211	5Y	4.476	-3.265
5Y	4.476	10Y	6.050	-1.574

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	0.846	2.079	-1.233
MRQ	1.122	2.077	-0.955
TTM	1.211	2.104	-0.893
YOY	1.753	2.418	-0.665
5Y	4.476	2.370	+2.106
10Y	6.050	2.728	+3.322

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ballard Power Systems Inc.

3.1. Institutions holding Ballard Power Systems Inc

Institutions are holding 32.959% of the shares of Ballard Power Systems Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	3.0839	0.0008	9218835	97362	1.0674
2023-12-31	PUBLIC INVESTMENT FUND	2.3573	0.074	7046900	0	0
2023-12-31	Legal & General Group PLC	1.9972	0.0057	5970284	162845	2.8041
2023-09-30	Citadel Advisors Llc	1.7739	0.0042	5302854	3526790	198.5734
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	1.2303	0.0277	3677867	-233103	-5.9602
2023-12-31	Dimensional Fund Advisors, Inc.	0.8327	0.0027	2489259	294331	13.4096
2023-12-31	Amvescap Plc.	0.8097	0.0021	2420522	-3032	-0.1251
2023-12-31	Vontobel Holding Ltd.	0.698	0.0388	2086570	321624	18.2229
2023-12-31	State Street Corporation	0.6632	0.0004	1982507	-221068	-10.0322
2023-12-31	Van Eck Associates Corporation	0.5961	0.012	1781851	-28918	-1.597
2023-12-31	Goldman Sachs Group Inc	0.5262	0.0005	1573140	828647	111.3035
2023-12-31	Barclays PLC	0.5114	0.0021	1528707	3727	0.2444
2023-12-31	First Trust Advisors L.P.	0.4994	0.006	1492991	-88915	-5.6208
2023-12-31	Great West Life Assurance Co	0.4443	0.0108	1328272	-542219	-28.9881
2023-12-31	Morgan Stanley - Brokerage Accounts	0.421	0.0004	1258434	-869125	-40.8508
2023-12-31	Two Sigma Investments LLC	0.3326	0.0085	994231	994231	0
2023-12-31	Credit Suisse First Boston (CSFB)	0.3294	0.0035	984835	-523700	-34.7158
2023-12-31	Bank of Montreal	0.3174	0.0011	948968	-182026	-16.0943
2023-12-31	BMO Capital Markets Corp.	0.3174	0.0011	948968	-182026	-16.0943
2023-12-31	Zurcher Kantonalbank	0.2895	0.0123	865353	89643	11.5563
Total		18.0309	0.2147	53901348	+3445068	+6.4%

3.2. Funds holding Ballard Power Systems Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Exponential Technologies ETF	1.8393	0.4428	5500105	0	0
2024-03-28	L&G Hydrogen Economy ETF USD Acc	1.8206	3.5314	5444315	-23721	-0.4338
2024-02-29	Vanguard Total Intl Stock Index Inv	1.1339	0.0026	3390755	0	0
2024-03-28	iShares Global Clean Energy ETF USD Dist	0.7999	0.1998	2391848	0	0
2024-02-29	Vanguard Developed Markets Index Admiral	0.6842	0.0035	2046132	0	0
2024-03-28	VanEck Hydrogen Ecoy ETF A USD	0.6834	7.2342	2043755	0	0
2024-03-28	Invesco WilderHill Clean Energy ETF	0.6027	1.3754	1802321	-75671	-4.0294
2024-03-28	iShares Global Clean Energy ETF	0.585	0.2015	1749433	0	0
2024-02-29	Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.5642	0.0027	1687293	0	0
2024-03-28	Global X Atnms & Elctrc Vhcls ETF	0.5619	0.7728	1680404	-4128	-0.2451
2024-03-31	green benefit Global Impact Fund I	0.4341	3.9838	1298066	0	0
2024-02-29	LUX IM ESG Green Energy DXL	0.39	0.9949	1166241	-99974	-7.8955
2024-03-31	First Trust NASDAQ® Cln Edge® GrnEngyETF	0.3892	0.4102	1163982	0	0
2024-03-28	SPDR® Kensho Clean Power ETF	0.3707	1.4605	1108546	0	0
2024-03-28	Global X Hydrogen ETF	0.3687	7.9228	1102449	0	0
2024-03-28	WisdomTree Battery Solutions ETF USD Acc	0.3537	1.6711	1057574	0	0
2024-01-31	Dimensional Canadian Small Company	0.3453	0.2674	1032613	0	0
2024-02-29	DFA International Small Company I	0.3336	0.0273	997693	10	0.001
2024-03-29	iShares Core S&P/TSX Capped Compost ETF	0.3072	0.0293	918691	0	0
2024-02-29	Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.3062	0.027	915718	0	0
Total		12.8738	30.561	38497934	-203484	-0.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ballard Power Systems 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	-	-	-0.175	-0.144	-17%	-0.142	-19%	0.118	-249%	0.077	-328%
Book Value Per Share	-	-	3.298	3.553	-7%	4.068	-19%	2.947	+12%	1.663	+98%
Current Ratio	-	-	12.251	13.218	-7%	14.753	-17%	12.454	-2%	7.590	+61%
Debt To Asset Ratio	-	-	0.080	0.074	+8%	0.075	+7%	0.121	-34%	0.227	-65%
Debt To Equity Ratio	-	-	0.087	0.080	+9%	0.081	+8%	0.147	-41%	0.321	-73%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.176	-0.147	-17%	-0.145	-18%	-0.093	-47%	-0.057	-68%
Free Cash Flow Per Share	-	-	-0.088	-0.123	+39%	-0.139	+58%	-0.082	-7%	-0.052	-42%
Free Cash Flow To Equity Per Share	-	-	-0.092	-0.126	+36%	-0.141	+53%	0.122	-176%	0.072	-228%
Gross Profit Margin	-	-	1.068	1.104	-3%	1.077	-1%	1.136	-6%	1.393	-23%
Intrinsic Value_10Y_max	-	-	-3.213	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-5.916	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.224	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.482	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.747	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.552	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-1.361	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.730	-	-	-	-	-	-	-	-
Market Cap	834313207.680	-33%	1106436870.400	1293334990.400	-14%	2156804304.800	-49%	2928917818.144	-62%	1871822051.424	-41%
Net Profit Margin	-	-	-1.111	-1.805	+63%	-2.068	+86%	-1.173	+6%	-0.747	-33%
Operating Margin	-	-	-0.869	-2.095	+141%	-1.896	+118%	-1.184	+36%	-0.723	-17%
Operating Ratio	-	-	1.869	3.017	-38%	2.862	-35%	2.083	-10%	1.672	+12%
Pb Ratio	0.846	-33%	1.122	1.211	-7%	1.753	-36%	4.476	-75%	6.050	-81%
Pe Ratio	-3.961	+25%	-5.252	-8.578	+63%	-12.764	+143%	-40.795	+677%	-34.208	+551%
Price Per Share	2.790	-33%	3.700	4.325	-14%	7.213	-49%	9.795	-62%	6.260	-41%
Price To Free Cash Flow Ratio	-7.887	+25%	-10.460	-9.034	-14%	-12.785	+22%	-75.235	+619%	-102.903	+884%
Price To Total Gains Ratio	-15.967	+25%	-21.174	-34.163	+61%	-51.931	+145%	-21.596	+2%	-167.167	+689%
Quick Ratio	-	-	11.531	12.205	-6%	13.905	-17%	11.684	-1%	6.841	+69%
Return On Assets	-	-	-0.049	-0.038	-23%	-0.033	-33%	-0.029	-41%	-0.033	-33%
Return On Equity	-	-	-0.053	-0.041	-24%	-0.036	-33%	-0.033	-38%	-0.045	-16%
Total Gains Per Share	-	-	-0.175	-0.144	-17%	-0.142	-19%	0.118	-249%	0.077	-328%
Usd Book Value	-	-	986144641.000	1062413160.250	-7%	1216472250.000	-19%	881255982.050	+12%	497387491.025	+98%
Usd Book Value Change Per Share	-	-	-0.175	-0.144	-17%	-0.142	-19%	0.118	-249%	0.077	-328%
Usd Book Value Per Share	-	-	3.298	3.553	-7%	4.068	-19%	2.947	+12%	1.663	+98%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.176	-0.147	-17%	-0.145	-18%	-0.093	-47%	-0.057	-68%
Usd Free Cash Flow	-	-	-26444422.000	-36665605.500	+39%	-41667250.000	+58%	-24623621.100	-7%	-15450660.550	-42%
Usd Free Cash Flow Per Share	-	-	-0.088	-0.123	+39%	-0.139	+58%	-0.082	-7%	-0.052	-42%
Usd Free Cash Flow To Equity Per Share	-	-	-0.092	-0.126	+36%	-0.141	+53%	0.122	-176%	0.072	-228%
Usd Market Cap	834313207.680	-33%	1106436870.400	1293334990.400	-14%	2156804304.800	-49%	2928917818.144	-62%	1871822051.424	-41%
Usd Price Per Share	2.790	-33%	3.700	4.325	-14%	7.213	-49%	9.795	-62%	6.260	-41%
Usd Profit	-	-	-52664414.000	-42574103.500	-19%	-43373500.000	-18%	-27422470.700	-48%	-16577010.350	-69%
Usd Revenue	-	-	47415237.000	25910809.250	+83%	20955500.000	+126%	25117661.850	+89%	23426605.925	+102%
Usd Total Gains Per Share	-	-	-0.175	-0.144	-17%	-0.142	-19%	0.118	-249%	0.077	-328%
	EOD	+3 -5	MRQ	TTM	+13 -21	YOY	+12 -22	5Y	+12 -22	10Y	+11 -23

4.2. Fundamental Score

Let's check the fundamental score of Ballard Power Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-3.961
Price to Book Ratio (EOD)	Between	0-1	0.846
Net Profit Margin (MRQ)	Greater than	0	-1.111
Operating Margin (MRQ)	Greater than	0	-0.869
Quick Ratio (MRQ)	Greater than	1	11.531
Current Ratio (MRQ)	Greater than	1	12.251
Debt to Asset Ratio (MRQ)	Less than	1	0.080
Debt to Equity Ratio (MRQ)	Less than	1	0.087
Return on Equity (MRQ)	Greater than	0.15	-0.053
Return on Assets (MRQ)	Greater than	0.05	-0.049
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of Ballard Power Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.017
Ma 20	Greater than	Ma 50	2.962
Ma 50	Greater than	Ma 100	3.044
Ma 100	Greater than	Ma 200	3.283
Open	Greater than	Close	2.940
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

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

Summary

Total Assets	1,072,029
Total Liabilities	85,884
Total Stockholder Equity	986,145

	As reported
Total Liabilities	85,884
Total Stockholder Equity	+ 986,145
Total Assets	= 1,072,029

Assets

Total Assets	1,072,029
Total Current Assets	860,317
Long-term Assets	211,712

Total Current Assets

Total Current Assets (as reported)	860,317
Cash And Cash Equivalents	747,287
Short-term Investments	2,102
Net Receivables	58,265
Inventory	45,635
Other Current Assets	7,027
Total Current Assets (calculated)	860,317
+/-	0

Long-term Assets

Long-term Assets (as reported)	211,712
Property Plant Equipment	115,730
Goodwill	40,071
Long Term Investments	54,246
Intangible Assets	1,406
Long-term Assets (calculated)	211,453
+/-	259

Liabilities & Shareholders' Equity

Total Current Liabilities	70,225
Long-term Liabilities	15,659
Total Stockholder Equity	986,145

Total Current Liabilities

Total Current Liabilities (as reported)	70,225
Short-term Debt	4,482
Accounts payable	13,654
Other Current Liabilities	47,525
Total Current Liabilities (calculated)	65,660
+/-	4,565

Long-term Liabilities

Long-term Liabilities (as reported)	15,659
Capital Lease Obligations Min Short Term Debt	13,416
Long-term Liabilities Other	1,862
Long-term Liabilities (calculated)	15,278
+/-	381

Total Stockholder Equity

Total Stockholder Equity (as reported)	986,145
Common Stock	2,413,231
Retained Earnings	-1,728,615
Accumulated Other Comprehensive Income	-2,947
Other Stockholders Equity	304,476
Total Stockholder Equity (calculated)	986,145
+/-	0

Other

Capital Stock	2,425,641
Cash and Short Term Investments	749,389
Common Stock Shares Outstanding	298,826
Current Deferred Revenue	4,565
Liabilities and Stockholders Equity	1,072,029
Net Debt	-729,481
Net Invested Capital	991,216
Net Working Capital	794,155
Property Plant and Equipment Gross	203,193
Short Long Term Debt Total	17,806

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

> Total Assets

20,200
27,400
26,800
28,800
28,500
25,300
37,800
35,400
54,000
73,600
71,400
78,200
73,500
82,600
239,500
238,300
237,100
458,400
439,200
446,000
448,300
448,900
435,000
426,788
752,954
727,704
731,696
706,657
660,932
681,235
635,981
959,319
891,216
861,450
826,122
917,803
893,368
892,780
867,152
834,835
794,492
755,088
708,163
659,171
665,709
629,230
545,225
524,874
505,464
488,348
478,709
350,038
335,476
324,023
311,508
298,691
206,244
191,692
182,064
208,443
187,463
174,288
164,135
195,348
210,129
197,954
195,753
189,788
184,460
177,087
171,074
165,290
160,236
146,196
146,936
127,547
130,452
122,246
118,412
120,214
132,900
151,740
147,523
127,949
127,949
131,402
140,587
161,331
153,952
154,671
182,347
183,446
181,401
182,260
176,654
177,657
166,042
164,691
162,649
346,100
339,558
345,724
343,444
340,319
370,044
371,773
566,505
975,599
1,482,987
1,469,439
1,446,528
1,440,943
1,390,621
1,332,927
1,288,356
1,247,077
1,210,180
1,178,931
1,127,691
1,072,029

1,072,029

1,127,691

1,178,931

1,210,180

1,247,077

1,288,356

1,332,927

1,390,621

1,440,943

1,446,528

1,469,439

1,482,987

975,599

566,505

371,773

370,044

340,319

343,444

345,724

339,558

346,100

162,649

164,691

166,042

177,657

176,654

182,260

181,401

183,446

182,347

154,671

153,952

161,331

140,587

131,402

127,949

147,523

151,740

132,900

120,214

118,412

122,246

130,452

127,547

146,936

146,196

160,236

165,290

171,074

177,087

184,460

189,788

195,753

197,954

210,129

195,348

164,135

174,288

187,463

208,443

182,064

191,692

206,244

298,691

311,508

324,023

335,476

350,038

478,709

488,348

505,464

524,874

545,225

629,230

665,709

659,171

708,163

755,088

794,492

834,835

867,152

892,780

893,368

917,803

826,122

861,450

891,216

959,319

635,981

681,235

660,932

706,657

731,696

727,704

752,954

426,788

435,000

448,900

448,300

446,000

439,200

458,400

237,100

238,300

239,500

82,600

73,500

78,200

71,400

73,600

54,000

35,400

37,800

25,300

28,500

28,800

26,800

27,400

20,200

> Total Current Assets

17,900
24,800
23,800
25,800
24,700
20,900
32,200
28,600
44,500
62,100
59,300
65,500
60,200
67,800
129,800
135,100
124,100
302,600
290,600
298,800
300,100
299,000
284,200
272,924
601,400
568,839
574,509
540,871
504,530
494,448
455,007
467,480
410,772
387,746
359,993
433,346
422,653
407,075
394,626
378,464
349,436
321,754
306,150
278,249
292,320
265,513
272,696
262,955
249,683
240,562
236,688
221,153
207,245
198,767
193,485
181,241
107,277
93,949
85,763
116,091
94,445
80,426
70,537
106,416
117,501
105,758
103,651
99,398
95,040
87,064
81,495
77,906
74,650
61,780
59,564
61,298
66,060
59,718
57,376
60,711
74,999
71,906
68,824
50,649
50,649
73,988
82,955
87,574
81,895
82,484
109,937
107,753
105,540
106,084
100,595
102,802
92,311
91,382
92,421
261,593
230,880
237,793
236,689
229,526
257,210
253,760
445,338
854,315
1,359,693
1,345,323
1,322,348
1,229,186
1,182,663
1,120,809
1,071,486
1,028,507
983,230
939,364
908,117
860,317

860,317

908,117

939,364

983,230

1,028,507

1,071,486

1,120,809

1,182,663

1,229,186

1,322,348

1,345,323

1,359,693

854,315

445,338

253,760

257,210

229,526

236,689

237,793

230,880

261,593

92,421

91,382

92,311

102,802

100,595

106,084

105,540

107,753

109,937

82,484

81,895

87,574

82,955

73,988

50,649

68,824

71,906

74,999

60,711

57,376

59,718

66,060

61,298

59,564

61,780

74,650

77,906

81,495

87,064

95,040

99,398

103,651

105,758

117,501

106,416

70,537

80,426

94,445

116,091

85,763

93,949

107,277

181,241

193,485

198,767

207,245

221,153

236,688

240,562

249,683

262,955

272,696

265,513

292,320

278,249

306,150

321,754

349,436

378,464

394,626

407,075

422,653

433,346

359,993

387,746

410,772

467,480

455,007

494,448

504,530

540,871

574,509

568,839

601,400

272,924

284,200

299,000

300,100

298,800

290,600

302,600

124,100

135,100

129,800

67,800

60,200

65,500

59,300

62,100

44,500

28,600

32,200

20,900

24,700

25,800

23,800

24,800

17,900

Cash And Cash Equivalents

1,800
7,700
7,500
7,600
7,700
7,500
20,400
15,300
30,300
47,000
41,700
49,400
44,800
52,000
106,400
101,100
46,500
73,900
233,000
225,100
250,500
213,500
128,100
59,698
382,200
225,384
213,973
192,550
256,029
252,854
114,112
140,774
85,687
97,399
84,483
237,233
218,802
224,101
201,932
278,099
197,990
96,129
132,878
188,748
146,430
86,420
123,906
148,919
80,543
86,929
78,042
61,399
43,441
35,730
18,020
49,340
19,659
33,007
18,140
54,086
42,966
23,195
18,970
43,299
48,726
51,384
40,969
51,937
45,952
40,290
34,910
20,316
21,931
11,811
10,374
9,770
23,348
25,759
20,430
30,301
41,550
36,371
32,702
23,671
23,671
41,228
49,151
40,049
44,287
41,302
68,149
72,628
67,983
68,139
60,061
60,255
52,515
35,206
23,154
192,235
164,972
163,683
153,363
147,792
181,620
170,263
361,748
763,430
1,268,853
1,242,984
1,222,338
1,123,895
1,068,165
1,002,624
955,424
913,730
863,772
815,063
780,991
747,287

747,287

780,991

815,063

863,772

913,730

955,424

1,002,624

1,068,165

1,123,895

1,222,338

1,242,984

1,268,853

763,430

361,748

170,263

181,620

147,792

153,363

163,683

164,972

192,235

23,154

35,206

52,515

60,255

60,061

68,139

67,983

72,628

68,149

41,302

44,287

40,049

49,151

41,228

23,671

32,702

36,371

41,550

30,301

20,430

25,759

23,348

9,770

10,374

11,811

21,931

20,316

34,910

40,290

45,952

51,937

40,969

51,384

48,726

43,299

18,970

23,195

42,966

54,086

18,140

33,007

19,659

49,340

18,020

35,730

43,441

61,399

78,042

86,929

80,543

148,919

123,906

86,420

146,430

188,748

132,878

96,129

197,990

278,099

201,932

224,101

218,802

237,233

84,483

97,399

85,687

140,774

114,112

252,854

256,029

192,550

213,973

225,384

382,200

59,698

128,100

213,500

250,500

225,100

233,000

73,900

46,500

101,100

106,400

52,000

44,800

49,400

41,700

47,000

30,300

15,300

20,400

7,500

7,700

7,600

7,500

7,700

1,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,100
135,000
187,864
194,134
320,569
326,574
320,736
219,728
205,100
303,362
280,475
274,726
237,389
208,755
139,637
140,094
131,485
134,925
49,013
99,881
178,589
124,076
51,511
114,031
144,863
79,888
84,114
140,666
126,154
130,188
125,673
131,339
131,856
143,407
96,234
55,760
31,038
38,997
31,313
23,715
24,969
23,044
38,932
38,182
22,206
31,941
22,508
15,751
11,287
10,242
25,878
14,600
12,830
12,684
12,068
8,913
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
3,825
3,208
3,004
2,007
2,007
2,007
2,011
2,011
2,011
2,011
2,102

2,102

2,011

2,007

3,004

3,208

3,825

2,000

8,913

12,068

12,684

12,830

14,600

25,878

10,242

11,287

15,751

22,508

31,941

22,206

38,182

38,932

23,044

24,969

23,715

31,313

38,997

31,038

55,760

96,234

143,407

131,856

131,339

125,673

130,188

126,154

140,666

84,114

79,888

144,863

114,031

51,511

124,076

178,589

99,881

49,013

134,925

131,485

140,094

139,637

208,755

237,389

274,726

280,475

303,362

205,100

219,728

320,736

326,574

320,569

194,134

187,864

135,000

67,100

Net Receivables

2,600
4,200
3,100
5,500
5,200
4,000
5,600
4,800
5,500
6,300
8,500
7,800
5,200
4,800
6,300
15,000
14,700
7,900
6,000
8,900
7,900
8,300
11,300
18,551
15,596
8,389
16,390
15,374
13,664
17,013
16,482
17,312
18,258
20,084
32,858
28,313
35,911
24,493
26,251
22,648
18,258
14,894
13,201
10,266
5,617
6,586
46,972
14,666
12,253
10,614
10,307
14,911
15,065
12,388
15,903
18,963
17,871
14,694
12,842
18,856
12,411
18,000
12,915
12,903
15,404
14,609
12,987
11,614
14,351
16,328
19,900
17,164
21,053
18,581
15,816
16,374
21,668
18,581
20,239
15,471
17,952
19,192
19,776
13,146
13,146
9,996
9,594
25,484
11,038
18,075
15,019
14,924
15,107
14,708
18,361
23,080
13,838
25,757
25,123
38,524
34,694
40,493
43,421
49,316
40,607
44,888
44,292
56,795
52,491
55,866
43,297
46,395
47,159
49,211
49,537
48,696
43,312
38,608
44,658
58,265

58,265

44,658

38,608

43,312

48,696

49,537

49,211

47,159

46,395

43,297

55,866

52,491

56,795

44,292

44,888

40,607

49,316

43,421

40,493

34,694

38,524

25,123

25,757

13,838

23,080

18,361

14,708

15,107

14,924

15,019

18,075

11,038

25,484

9,594

9,996

13,146

19,776

19,192

17,952

15,471

20,239

18,581

21,668

16,374

15,816

18,581

21,053

17,164

19,900

16,328

14,351

11,614

12,987

14,609

15,404

12,903

12,915

18,000

12,411

18,856

12,842

14,694

17,871

18,963

15,903

12,388

15,065

14,911

10,307

10,614

12,253

14,666

46,972

6,586

5,617

10,266

13,201

14,894

18,258

22,648

26,251

24,493

35,911

28,313

32,858

20,084

18,258

17,312

16,482

17,013

13,664

15,374

16,390

8,389

15,596

18,551

11,300

8,300

7,900

8,900

6,000

7,900

14,700

15,000

6,300

4,800

5,200

7,800

8,500

6,300

5,500

4,800

5,600

4,000

5,200

5,500

3,100

4,200

2,600

Inventory

700
900
1,200
900
1,100
900
1,800
2,000
2,100
2,000
2,600
1,800
2,100
1,100
1,400
900
1,900
1,600
2,600
4,300
5,800
9,400
8,900
5,972
8,572
13,584
16,589
11,766
14,567
18,929
20,572
28,046
30,842
31,537
31,529
26,134
26,547
25,792
28,873
26,284
31,547
30,249
18,993
12,325
14,776
16,030
16,388
13,847
15,079
15,449
16,377
14,936
16,383
17,484
14,256
14,859
12,750
13,316
14,926
10,402
13,667
11,895
13,112
9,168
13,458
15,458
16,513
12,382
17,582
18,138
15,570
13,614
15,709
16,831
16,446
11,277
10,954
14,129
15,612
14,087
13,970
14,513
15,189
12,538
12,538
16,430
19,057
20,369
23,078
20,864
24,597
17,228
19,322
19,739
19,789
17,292
24,091
28,155
33,035
29,311
29,398
29,913
36,034
30,098
31,741
35,194
36,088
28,522
32,986
38,818
50,466
51,518
57,520
58,970
58,635
58,050
64,406
73,368
70,394
45,635

45,635

70,394

73,368

64,406

58,050

58,635

58,970

57,520

51,518

50,466

38,818

32,986

28,522

36,088

35,194

31,741

30,098

36,034

29,913

29,398

29,311

33,035

28,155

24,091

17,292

19,789

19,739

19,322

17,228

24,597

20,864

23,078

20,369

19,057

16,430

12,538

15,189

14,513

13,970

14,087

15,612

14,129

10,954

11,277

16,446

16,831

15,709

13,614

15,570

18,138

17,582

12,382

16,513

15,458

13,458

9,168

13,112

11,895

13,667

10,402

14,926

13,316

12,750

14,859

14,256

17,484

16,383

14,936

16,377

15,449

15,079

13,847

16,388

16,030

14,776

12,325

18,993

30,249

31,547

26,284

28,873

25,792

26,547

26,134

31,529

31,537

30,842

28,046

20,572

18,929

14,567

11,766

16,589

13,584

8,572

5,972

8,900

9,400

5,800

4,300

2,600

1,600

1,900

900

1,400

1,100

2,100

1,800

2,600

2,000

2,100

2,000

1,800

900

1,100

900

1,200

900

700

Other Current Assets

12,800
12,000
12,000
11,800
10,700
8,500
4,400
6,500
6,600
6,800
6,500
6,500
8,100
9,900
15,700
18,100
61,000
219,200
49,000
60,500
35,900
700
900
839
898
913
983
446
542
552
-1
873
1,259
1,337
2,368
2,029
1,299
1,204
2,645
2,420
1,760
1,893
14,732
13,003
9,408
7,218
5,542
1,409
1,142
1,416
1,774
2,950
1,017
1,309
1,899
105
1,237
1,894
858
1,434
1,686
2,367
2,496
2,114
1,731
2,101
1,241
957
1,404
1,021
873
934
1,357
1,727
4,244
1,011
1,177
1,249
1,095
852
1,527
1,830
1,157
1,294
1,294
2,514
1,333
1,672
3,492
2,243
2,172
2,973
3,128
3,498
2,384
2,175
1,867
2,264
1,776
1,523
1,816
3,704
3,871
2,320
3,242
3,415
2,223
3,568
3,363
3,830
3,039
4,374
7,812
7,997
5,883
6,020
9,729
10,314
10,063
7,027

7,027

10,063

10,314

9,729

6,020

5,883

7,997

7,812

4,374

3,039

3,830

3,363

3,568

2,223

3,415

3,242

2,320

3,871

3,704

1,816

1,523

1,776

2,264

1,867

2,175

2,384

3,498

3,128

2,973

2,172

2,243

3,492

1,672

1,333

2,514

1,294

1,157

1,830

1,527

852

1,095

1,249

1,177

1,011

4,244

1,727

1,357

934

873

1,021

1,404

957

1,241

2,101

1,731

2,114

2,496

2,367

1,686

1,434

858

1,894

1,237

105

1,899

1,309

1,017

2,950

1,774

1,416

1,142

1,409

5,542

7,218

9,408

13,003

14,732

1,893

1,760

2,420

2,645

1,204

1,299

2,029

2,368

1,337

1,259

873

-1

552

542

446

983

913

898

839

900

700

35,900

60,500

49,000

219,200

61,000

18,100

15,700

9,900

8,100

6,500

6,800

6,600

6,500

4,400

8,500

10,700

11,800

12,000

12,800

> Long-term Assets

2,300
2,600
3,000
3,000
3,800
4,400
5,600
6,800
9,500
11,500
12,100
12,700
13,300
14,800
109,700
103,200
113,000
155,800
148,600
147,200
148,200
149,900
150,800
153,864
151,554
158,865
157,187
165,786
156,402
186,787
180,974
491,839
480,444
473,704
466,129
484,457
470,715
485,705
472,526
456,371
445,056
433,334
402,013
380,922
373,389
363,717
272,529
261,919
255,781
247,786
242,021
128,885
128,231
125,256
118,023
117,450
98,967
97,743
96,301
92,352
93,018
93,862
93,598
88,932
92,628
92,196
92,102
90,390
89,420
90,023
89,579
87,384
85,586
84,416
87,372
66,249
64,392
62,528
61,036
59,503
57,901
79,834
78,699
0
77,300
57,414
57,632
73,757
72,057
72,187
72,410
75,693
75,861
76,176
76,059
74,855
73,731
73,309
70,228
84,507
108,678
107,931
106,755
110,793
112,834
118,013
121,167
121,284
123,294
124,116
124,180
211,757
207,958
212,118
216,870
218,570
226,950
239,567
219,574
211,712

211,712

219,574

239,567

226,950

218,570

216,870

212,118

207,958

211,757

124,180

124,116

123,294

121,284

121,167

118,013

112,834

110,793

106,755

107,931

108,678

84,507

70,228

73,309

73,731

74,855

76,059

76,176

75,861

75,693

72,410

72,187

72,057

73,757

57,632

57,414

77,300

78,699

79,834

57,901

59,503

61,036

62,528

64,392

66,249

87,372

84,416

85,586

87,384

89,579

90,023

89,420

90,390

92,102

92,196

92,628

88,932

93,598

93,862

93,018

92,352

96,301

97,743

98,967

117,450

118,023

125,256

128,231

128,885

242,021

247,786

255,781

261,919

272,529

363,717

373,389

380,922

402,013

433,334

445,056

456,371

472,526

485,705

470,715

484,457

466,129

473,704

480,444

491,839

180,974

186,787

156,402

165,786

157,187

158,865

151,554

153,864

150,800

149,900

148,200

147,200

148,600

155,800

113,000

103,200

109,700

14,800

13,300

12,700

12,100

11,500

9,500

6,800

5,600

4,400

3,800

3,000

2,600

2,300

Property Plant Equipment

2,300
2,600
3,000
3,000
3,800
4,400
5,600
6,900
9,500
11,500
12,000
12,700
13,300
14,700
16,000
16,200
27,300
27,100
26,900
29,300
30,200
33,000
38,000
44,496
46,029
48,743
52,906
57,863
57,010
72,557
70,161
109,006
104,998
104,873
105,208
97,899
93,926
90,763
86,950
85,685
81,640
78,880
67,342
66,846
64,186
61,881
59,746
60,045
58,681
56,941
56,714
47,694
46,469
45,579
44,783
42,906
41,954
40,854
39,557
38,755
39,410
40,299
40,124
39,320
40,532
40,273
40,257
36,706
35,816
36,743
36,277
35,085
33,414
32,436
32,405
24,316
23,145
22,037
20,932
19,945
19,026
18,377
17,578
16,685
16,685
16,467
16,199
16,725
15,887
16,043
16,325
15,701
15,782
15,448
15,295
15,314
15,322
15,698
20,541
21,620
33,752
36,390
39,071
42,836
45,024
47,202
47,140
49,334
51,518
52,722
52,930
56,061
57,584
65,845
69,327
82,361
91,200
103,477
113,022
115,730

115,730

113,022

103,477

91,200

82,361

69,327

65,845

57,584

56,061

52,930

52,722

51,518

49,334

47,140

47,202

45,024

42,836

39,071

36,390

33,752

21,620

20,541

15,698

15,322

15,314

15,295

15,448

15,782

15,701

16,325

16,043

15,887

16,725

16,199

16,467

16,685

17,578

18,377

19,026

19,945

20,932

22,037

23,145

24,316

32,405

32,436

33,414

35,085

36,277

36,743

35,816

36,706

40,257

40,273

40,532

39,320

40,124

40,299

39,410

38,755

39,557

40,854

41,954

42,906

44,783

45,579

46,469

47,694

56,714

56,941

58,681

60,045

59,746

61,881

64,186

66,846

67,342

78,880

81,640

85,685

86,950

90,763

93,926

97,899

105,208

104,873

104,998

109,006

70,161

72,557

57,010

57,863

52,906

48,743

46,029

44,496

38,000

33,000

30,200

29,300

26,900

27,100

27,300

16,200

16,000

14,700

13,300

12,700

12,000

11,500

9,500

6,900

5,600

4,400

3,800

3,000

2,600

2,300

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,055
31,388
30,131
29,526
28,516
26,542
29,166
27,397
355,383
347,601
339,691
331,648
356,663
347,563
372,108
362,720
353,670
344,264
334,892
235,550
217,240
212,366
207,499
196,455
155,324
155,324
155,324
155,324
51,911
51,911
51,911
51,911
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
48,106
36,291
36,291
36,291
36,291
36,291
36,291
36,291
36,291
36,291
36,291
36,291
36,291
40,562
40,562
40,562
40,562
40,562
40,562
40,562
40,562
40,562
40,562
40,562
40,562
40,287
40,287
40,287
40,287
40,287
40,287
40,287
40,287
40,277
40,277
40,277
40,277
64,268
64,268
64,268
64,268
64,268
64,268
64,268
40,277
40,071

40,071

40,277

64,268

40,277

40,287

40,562

36,291

48,106

51,911

155,324

196,455

207,499

212,366

217,240

235,550

334,892

344,264

353,670

362,720

372,108

347,563

356,663

331,648

339,691

347,601

355,383

27,397

29,166

26,542

28,516

29,526

30,131

31,388

32,055

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
0
0
0
6
0
0
0
6
0
0
0
1,191
1,210
893
491
681
177
5
5
13,994
26,528
23,633
20,338
21,647
21,956
25,373
29,522
27,566
27,589
26,919
26,768
70,292
65,513
62,018
63,986
66,357
66,315
67,054
64,159
54,246

54,246

64,159

67,054

66,315

66,357

63,986

62,018

65,513

70,292

26,768

26,919

27,589

27,566

29,522

25,373

21,956

21,647

20,338

23,633

26,528

13,994

177

681

491

893

1,210

1,191

157

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,055
31,388
30,131
29,526
28,516
26,542
29,166
27,397
355,383
347,601
339,691
331,648
356,663
347,563
372,108
362,720
353,670
344,264
334,892
235,550
217,240
212,366
207,499
196,455
37,588
34,044
30,501
26,958
23,701
21,628
19,556
17,484
4,303
4,159
4,015
3,870
3,726
3,581
3,437
3,292
824
3,163
2,996
2,832
2,975
2,793
2,612
2,431
2,249
2,074
1,898
5,013
4,194
3,887
3,497
3,107
2,716
2,409
24,985
24,651
24,151
24,151
4,502
4,998
16,329
15,459
15,424
15,367
18,083
18,150
19,112
19,534
17,950
17,331
16,714
8,784
8,285
7,784
7,287
6,730
5,687
5,260
4,832
3,892
3,764
3,551
3,835
3,858
20,788
20,239
19,632
18,924
5,214
4,797
4,391
1,743
1,406

1,406

1,743

4,391

4,797

5,214

18,924

19,632

20,239

20,788

3,858

3,835

3,551

3,764

3,892

4,832

5,260

5,687

6,730

7,287

7,784

8,285

8,784

16,714

17,331

17,950

19,534

19,112

18,150

18,083

15,367

15,424

15,459

16,329

4,998

4,502

24,151

24,651

24,985

2,409

2,716

3,107

3,497

3,887

4,194

5,013

1,898

2,074

2,249

2,431

2,612

2,793

2,975

2,832

2,996

3,163

824

3,292

3,437

3,581

3,726

3,870

4,015

4,159

4,303

17,484

19,556

21,628

23,701

26,958

30,501

34,044

37,588

196,455

207,499

212,366

217,240

235,550

334,892

344,264

353,670

362,720

372,108

347,563

356,663

331,648

339,691

347,601

355,383

27,397

29,166

26,542

28,516

29,526

30,131

31,388

32,055

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,585
110,088
103,815
0
99,093
114,144
111,217
382,833
375,446
368,831
360,921
386,558
376,789
394,942
385,576
370,686
363,416
354,434
334,671
314,076
309,203
301,836
212,783
201,874
197,100
190,845
185,307
81,191
81,762
79,677
73,240
74,544
57,013
56,889
56,744
53,597
53,608
53,563
53,474
49,612
52,096
51,923
51,845
53,684
53,604
53,280
53,302
52,299
52,172
51,980
54,967
41,933
41,247
40,491
40,104
39,558
38,875
61,457
61,121
60,615
41,162
40,947
41,433
57,032
56,170
56,144
56,085
59,992
60,079
60,728
60,764
59,541
339
330
336
321
327
334
329
336
307
319
326
343
359
363
347
348
354
355
365
370
0
377
0
0

377

370

365

355

354

348

347

363

359

343

326

319

307

336

329

334

327

321

336

330

339

59,541

60,764

60,728

60,079

59,992

56,085

56,144

56,170

57,032

41,433

40,947

41,162

60,615

61,121

61,457

38,875

39,558

40,104

40,491

41,247

41,933

54,967

51,980

52,172

52,299

53,302

53,280

53,604

53,684

51,845

51,923

52,096

49,612

53,474

53,563

53,608

53,597

56,744

56,889

57,013

74,544

73,240

79,677

81,762

81,191

185,307

190,845

197,100

201,874

212,783

301,836

309,203

314,076

334,671

354,434

363,416

370,686

385,576

394,942

376,789

386,558

360,921

368,831

375,446

382,833

111,217

114,144

99,093

103,815

110,088

105,585

> Total Liabilities

8,400
9,900
10,300
13,800
14,300
10,300
9,000
10,500
8,600
8,800
8,500
13,200
11,600
9,600
13,500
21,900
23,100
22,600
24,900
29,400
26,300
26,300
27,600
32,687
29,466
28,550
36,657
41,524
36,865
47,564
48,390
85,596
71,765
69,119
78,310
88,286
85,825
83,898
88,804
93,132
86,799
77,345
80,264
84,080
74,469
66,201
56,505
52,059
45,979
45,010
45,981
44,945
40,926
39,403
41,557
40,502
34,871
32,723
37,438
47,109
42,252
27,444
28,665
36,428
58,554
57,587
60,095
61,913
65,913
67,306
68,574
72,945
75,635
68,907
70,845
69,545
67,858
64,602
65,751
49,960
48,697
49,721
47,284
48,715
48,715
50,776
50,266
49,717
51,799
57,562
60,727
61,903
62,129
62,117
55,718
57,802
50,616
51,838
53,269
63,500
69,080
80,865
85,929
90,056
81,352
79,045
71,154
74,712
74,422
79,215
84,729
112,726
104,483
101,160
99,283
88,166
82,977
81,024
89,293
85,884

85,884

89,293

81,024

82,977

88,166

99,283

101,160

104,483

112,726

84,729

79,215

74,422

74,712

71,154

79,045

81,352

90,056

85,929

80,865

69,080

63,500

53,269

51,838

50,616

57,802

55,718

62,117

62,129

61,903

60,727

57,562

51,799

49,717

50,266

50,776

48,715

47,284

49,721

48,697

49,960

65,751

64,602

67,858

69,545

70,845

68,907

75,635

72,945

68,574

67,306

65,913

61,913

60,095

57,587

58,554

36,428

28,665

27,444

42,252

47,109

37,438

32,723

34,871

40,502

41,557

39,403

40,926

44,945

45,981

45,010

45,979

52,059

56,505

66,201

74,469

84,080

80,264

77,345

86,799

93,132

88,804

83,898

85,825

88,286

78,310

69,119

71,765

85,596

48,390

47,564

36,865

41,524

36,657

28,550

29,466

32,687

27,600

26,300

29,400

24,900

22,600

23,100

21,900

13,500

9,600

11,600

13,200

8,500

8,800

8,600

10,500

9,000

10,300

14,300

13,800

10,300

9,900

8,400

> Total Current Liabilities

7,100
8,300
8,700
12,800
13,400
9,400
8,100
9,600
7,900
8,400
8,200
12,800
11,200
9,200
13,200
21,600
22,700
22,300
24,600
29,100
26,000
26,100
27,400
32,456
29,274
28,380
36,510
37,402
32,963
43,520
43,202
77,873
63,266
60,067
68,917
76,878
73,893
71,496
76,714
79,772
73,169
63,459
65,986
69,172
59,484
51,367
46,638
41,917
35,494
34,227
35,157
34,004
25,171
24,073
24,887
22,896
14,519
15,900
18,481
26,607
27,996
23,751
24,697
30,057
30,927
30,738
33,029
35,091
39,918
39,232
41,201
41,532
43,784
37,745
38,935
40,091
35,647
33,273
33,865
26,428
25,436
26,259
24,914
24,901
24,901
28,397
29,386
30,188
31,269
37,147
41,175
43,046
43,439
43,391
37,262
39,424
32,812
34,629
36,610
47,709
43,187
54,033
60,495
64,516
58,035
55,708
48,934
52,091
52,240
56,606
63,203
83,159
77,011
73,924
74,213
73,168
69,023
68,028
72,256
70,225

70,225

72,256

68,028

69,023

73,168

74,213

73,924

77,011

83,159

63,203

56,606

52,240

52,091

48,934

55,708

58,035

64,516

60,495

54,033

43,187

47,709

36,610

34,629

32,812

39,424

37,262

43,391

43,439

43,046

41,175

37,147

31,269

30,188

29,386

28,397

24,901

24,914

26,259

25,436

26,428

33,865

33,273

35,647

40,091

38,935

37,745

43,784

41,532

41,201

39,232

39,918

35,091

33,029

30,738

30,927

30,057

24,697

23,751

27,996

26,607

18,481

15,900

14,519

22,896

24,887

24,073

25,171

34,004

35,157

34,227

35,494

41,917

46,638

51,367

59,484

69,172

65,986

63,459

73,169

79,772

76,714

71,496

73,893

76,878

68,917

60,067

63,266

77,873

43,202

43,520

32,963

37,402

36,510

28,380

29,274

32,456

27,400

26,100

26,000

29,100

24,600

22,300

22,700

21,600

13,200

9,200

11,200

12,800

8,200

8,400

7,900

9,600

8,100

9,400

13,400

12,800

8,700

8,300

7,100

Short-term Debt

700
700
700
1,600
2,100
100
100
0
0
900
900
900
900
100
100
100
100
100
100
100
100
100
100
63
81
79
78
78
74
77
74
16,622
0
0
0
0
0
0
0
0
0
0
27,133
27,202
26,132
21,150
0
0
0
0
0
10,069
0
0
0
18,592
0
0
0
0
0
0
0
316
643
621
650
681
706
4,272
8,258
5,565
10,485
10,467
10,365
13,325
5,810
3,665
3,773
1,965
1,316
1,333
1,242
529
1,537
1,238
1,110
1,515
984
642
599
1,090
567
610
646
652
646
640
664
631
2,127
2,234
2,298
2,445
2,289
2,419
2,512
2,691
2,868
3,045
3,033
3,238
3,442
3,649
3,549
3,895
3,991
4,078
4,249
4,482

4,482

4,249

4,078

3,991

3,895

3,549

3,649

3,442

3,238

3,033

3,045

2,868

2,691

2,512

2,419

2,289

2,445

2,298

2,234

2,127

631

664

640

646

652

646

610

567

1,090

599

642

984

1,515

1,110

1,238

1,537

529

1,242

1,333

1,316

1,965

3,773

3,665

5,810

13,325

10,365

10,467

10,485

5,565

8,258

4,272

706

681

650

621

643

316

18,592

10,069

21,150

26,132

27,202

27,133

16,622

100

900

100

2,100

1,600

700

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,737
0
0
0
529
0
0
0
504
0
0
0
521
6,900
6,960
7,090
6,881
6,535
6,212
0
0
2,127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,127

6,212

6,535

6,881

7,090

6,960

6,900

521

504

529

12,737

Accounts payable

2,600
2,500
2,700
3,600
4,000
3,900
3,500
6,100
3,800
4,200
4,000
8,000
5,500
5,900
7,000
10,000
11,100
9,400
9,500
14,300
10,800
10,900
12,100
15,136
12,020
12,205
17,875
19,397
15,255
23,998
27,157
17,862
43,529
40,020
42,960
46,749
38,555
36,497
40,707
42,946
32,597
29,960
22,465
24,574
18,433
18,422
26,899
24,655
17,427
19,432
20,401
5,459
14,925
16,228
18,838
2,202
13,431
13,487
15,391
6,274
19,699
15,389
16,849
6,670
20,026
20,255
22,900
8,453
12,192
11,868
9,938
10,195
7,084
8,097
6,906
5,256
6,971
11,046
10,360
5,698
4,917
7,340
8,258
6,031
6,031
5,829
7,636
9,030
9,715
10,810
11,170
5,970
8,782
10,381
13,762
13,181
11,703
11,125
8,922
6,924
6,251
10,602
13,678
14,884
15,045
11,353
10,766
9,070
10,975
13,490
16,798
13,689
15,807
17,691
18,485
20,440
18,914
19,662
18,053
13,654

13,654

18,053

19,662

18,914

20,440

18,485

17,691

15,807

13,689

16,798

13,490

10,975

9,070

10,766

11,353

15,045

14,884

13,678

10,602

6,251

6,924

8,922

11,125

11,703

13,181

13,762

10,381

8,782

5,970

11,170

10,810

9,715

9,030

7,636

5,829

6,031

8,258

7,340

4,917

5,698

10,360

11,046

6,971

5,256

6,906

8,097

7,084

10,195

9,938

11,868

12,192

8,453

22,900

20,255

20,026

6,670

16,849

15,389

19,699

6,274

15,391

13,487

13,431

2,202

18,838

16,228

14,925

5,459

20,401

19,432

17,427

24,655

26,899

18,422

18,433

24,574

22,465

29,960

32,597

42,946

40,707

36,497

38,555

46,749

42,960

40,020

43,529

17,862

27,157

23,998

15,255

19,397

17,875

12,205

12,020

15,136

12,100

10,900

10,800

14,300

9,500

9,400

11,100

10,000

7,000

5,900

5,500

8,000

4,000

4,200

3,800

6,100

3,500

3,900

4,000

3,600

2,700

2,500

2,600

Other Current Liabilities

3,800
5,100
5,300
7,600
7,300
5,400
4,500
3,500
4,100
3,300
3,300
3,900
4,800
3,200
6,100
11,500
11,500
12,800
15,000
14,700
15,100
15,100
15,200
17,257
17,173
16,096
18,557
17,927
17,634
19,445
15,971
41,445
16,441
17,193
21,731
25,637
30,914
30,113
31,674
32,936
33,848
28,471
12,883
14,734
13,351
10,571
17,517
16,451
13,592
12,789
11,177
16,662
9,077
7,446
5,905
1,933
868
895
1,748
19,386
23,695
21,089
22,892
21,464
28,655
29,001
31,959
23,451
25,561
19,449
21,410
22,212
23,612
17,474
18,858
17,805
17,896
12,954
14,603
12,605
15,437
14,382
13,786
17,016
15,535
13,258
13,483
13,558
12,864
12,172
12,654
15,365
10,481
11,811
13,292
17,509
11,778
14,328
18,793
23,473
18,406
19,959
21,054
27,031
24,005
26,653
24,205
30,442
28,267
27,974
30,339
54,123
45,538
40,922
41,472
40,803
38,928
36,732
41,336
47,525

47,525

41,336

36,732

38,928

40,803

41,472

40,922

45,538

54,123

30,339

27,974

28,267

30,442

24,205

26,653

24,005

27,031

21,054

19,959

18,406

23,473

18,793

14,328

11,778

17,509

13,292

11,811

10,481

15,365

12,654

12,172

12,864

13,558

13,483

13,258

15,535

17,016

13,786

14,382

15,437

12,605

14,603

12,954

17,896

17,805

18,858

17,474

23,612

22,212

21,410

19,449

25,561

23,451

31,959

29,001

28,655

21,464

22,892

21,089

23,695

19,386

1,748

895

868

1,933

5,905

7,446

9,077

16,662

11,177

12,789

13,592

16,451

17,517

10,571

13,351

14,734

12,883

28,471

33,848

32,936

31,674

30,113

30,914

25,637

21,731

17,193

16,441

41,445

15,971

19,445

17,634

17,927

18,557

16,096

17,173

17,257

15,200

15,100

14,700

15,000

12,800

11,500

6,100

3,200

4,800

3,900

3,300

4,100

3,500

4,500

5,400

7,300

7,600

5,300

5,100

3,800

> Long-term Liabilities

1,300
1,600
1,600
1,000
900
900
900
900
700
400
300
400
400
400
300
300
400
300
300
300
300
200
200
231
192
170
147
4,122
3,902
4,044
5,188
7,723
8,499
9,052
9,393
11,408
11,932
12,402
12,090
13,360
13,630
13,886
14,278
14,908
14,985
14,834
9,867
10,142
10,485
10,783
10,824
10,941
15,755
15,330
16,670
17,606
20,352
16,823
18,957
20,502
14,256
3,693
3,968
6,371
27,627
26,849
27,066
26,822
25,995
28,074
27,373
31,413
31,851
31,162
31,910
29,454
32,211
31,329
31,886
23,532
23,261
23,462
22,370
0
23,814
22,379
20,880
19,529
20,530
20,415
19,552
18,857
18,690
18,726
18,456
18,378
17,804
17,209
16,659
15,791
25,893
26,832
25,434
25,540
23,317
23,337
22,220
22,621
22,182
22,609
21,526
29,567
27,472
27,236
25,070
14,998
13,954
12,996
17,037
15,659

15,659

17,037

12,996

13,954

14,998

25,070

27,236

27,472

29,567

21,526

22,609

22,182

22,621

22,220

23,337

23,317

25,540

25,434

26,832

25,893

15,791

16,659

17,209

17,804

18,378

18,456

18,726

18,690

18,857

19,552

20,415

20,530

19,529

20,880

22,379

23,814

22,370

23,462

23,261

23,532

31,886

31,329

32,211

29,454

31,910

31,162

31,851

31,413

27,373

28,074

25,995

26,822

27,066

26,849

27,627

6,371

3,968

3,693

14,256

20,502

18,957

16,823

20,352

17,606

16,670

15,330

15,755

10,941

10,824

10,783

10,485

10,142

9,867

14,834

14,985

14,908

14,278

13,886

13,630

13,360

12,090

12,402

11,932

11,408

9,393

9,052

8,499

7,723

5,188

4,044

3,902

4,122

147

170

192

231

200

300

400

300

400

300

400

700

900

1,000

1,600

1,300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,064
17,465
18,436
17,569
17,306
15,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

15,335

17,306

17,569

18,436

17,465

5,064

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,014
3,787
3,956
5,144
7,723
8,499
9,052
9,393
11,408
11,932
12,402
12,090
13,360
13,630
13,884
14,278
14,908
14,985
14,834
9,867
10,142
10,485
10,783
10,824
10,941
15,755
15,330
16,670
17,606
20,352
16,823
18,957
20,502
14,256
3,693
3,968
4,632
14,176
14,035
13,974
13,468
12,476
13,056
13,792
16,072
16,038
15,742
15,689
16,443
16,188
16,038
16,098
12,760
12,536
12,586
12,233
14,588
14,131
14,072
13,237
12,806
12,969
12,898
12,278
12,429
12,357
12,376
12,012
12,149
11,915
11,637
11,158
10,727
8,428
8,396
7,865
8,234
7,982
8,005
7,162
7,439
7,395
7,361
7,251
15,685
13,750
13,507
12,902
3,162
0
3,026
0
0

3,026

3,162

12,902

13,507

13,750

15,685

7,251

7,361

7,395

7,439

7,162

8,005

7,982

8,234

7,865

8,396

8,428

10,727

11,158

11,637

11,915

12,149

12,012

12,376

12,357

12,429

12,278

12,898

12,969

12,806

13,237

14,072

14,131

14,588

12,233

12,586

12,536

12,760

16,098

16,038

16,188

16,443

15,689

15,742

16,038

16,072

13,792

13,056

12,476

13,468

13,974

14,035

14,176

4,632

3,968

3,693

14,256

20,502

18,957

16,823

20,352

17,606

16,670

15,330

15,755

10,941

10,824

10,783

10,485

10,142

9,867

14,834

14,985

14,908

14,278

13,884

13,630

13,360

12,090

12,402

11,932

11,408

9,393

9,052

8,499

7,723

5,144

3,956

3,787

4,014

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,274
0
0
0
3,829
0
0
0
3,398
0
0
0
2,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,982

3,398

3,829

4,274

> Total Stockholder Equity

11,700
17,500
16,500
15,000
14,200
15,000
28,800
24,900
45,300
64,800
62,800
64,600
61,500
72,700
225,700
216,000
213,800
431,600
410,500
405,500
411,300
412,500
398,000
386,166
714,484
690,895
680,708
654,200
613,655
624,593
579,279
837,206
792,231
772,381
732,510
824,791
806,409
808,882
778,348
741,703
707,693
677,743
627,899
575,091
591,240
563,029
488,720
472,815
459,485
443,338
432,728
305,093
294,550
284,620
269,951
258,189
171,373
158,969
144,626
161,334
145,211
146,844
135,470
158,920
149,308
139,384
134,155
128,288
120,250
112,111
105,200
95,320
87,729
80,682
79,919
62,412
66,003
61,684
57,325
71,646
85,943
104,104
102,475
81,928
81,928
83,445
93,321
114,457
105,545
100,615
125,391
124,844
119,272
120,143
120,936
119,855
115,426
112,853
109,380
282,600
270,478
264,859
257,515
250,263
288,692
292,728
495,351
900,887
1,408,565
1,390,224
1,361,799
1,328,217
1,286,138
1,231,767
1,189,073
1,158,911
1,127,203
1,097,907
1,038,398
986,145

986,145

1,038,398

1,097,907

1,127,203

1,158,911

1,189,073

1,231,767

1,286,138

1,328,217

1,361,799

1,390,224

1,408,565

900,887

495,351

292,728

288,692

250,263

257,515

264,859

270,478

282,600

109,380

112,853

115,426

119,855

120,936

120,143

119,272

124,844

125,391

100,615

105,545

114,457

93,321

83,445

81,928

102,475

104,104

85,943

71,646

57,325

61,684

66,003

62,412

79,919

80,682

87,729

95,320

105,200

112,111

120,250

128,288

134,155

139,384

149,308

158,920

135,470

146,844

145,211

161,334

144,626

158,969

171,373

258,189

269,951

284,620

294,550

305,093

432,728

443,338

459,485

472,815

488,720

563,029

591,240

575,091

627,899

677,743

707,693

741,703

778,348

808,882

806,409

824,791

732,510

772,381

792,231

837,206

579,279

624,593

613,655

654,200

680,708

690,895

714,484

386,166

398,000

412,500

411,300

405,500

410,500

431,600

213,800

216,000

225,700

72,700

61,500

64,600

62,800

64,800

45,300

24,900

28,800

15,000

14,200

15,000

16,500

17,500

11,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,700
0
0
795,805
782,473
771,461
783,719
745,024
790,316
762,038
1,051,811
1,057,553
1,059,176
1,059,497
1,187,127
1,191,249
1,226,255
1,226,727
1,227,079
1,229,129
1,229,138
1,230,512
1,231,689
1,279,062
1,279,062
1,160,956
1,161,281
1,163,827
1,163,861
1,169,778
1,169,778
1,172,286
1,172,297
1,172,297
1,174,821
832,485
832,606
832,679
832,711
835,396
835,396
835,501
835,358
835,856
836,160
836,167
836,245
836,832
838,330
838,330
837,686
837,822
838,087
845,630
845,630
852,624
852,830
853,413
866,574
892,858
914,707
914,786
914,786
914,786
915,912
929,324
948,213
948,324
948,327
977,361
977,707
978,777
981,336
984,161
986,497
987,780
988,258
991,043
1,174,889
1,175,547
1,176,362
1,178,956
1,182,660
1,238,160
1,253,143
1,465,767
1,884,735
2,415,047
2,415,794
2,415,860
2,416,256
2,417,829
2,418,151
2,418,342
2,420,396
2,421,042
2,422,806
2,422,918
2,413,231

2,413,231

2,422,918

2,422,806

2,421,042

2,420,396

2,418,342

2,418,151

2,417,829

2,416,256

2,415,860

2,415,794

2,415,047

1,884,735

1,465,767

1,253,143

1,238,160

1,182,660

1,178,956

1,176,362

1,175,547

1,174,889

991,043

988,258

987,780

986,497

984,161

981,336

978,777

977,707

977,361

948,327

948,324

948,213

929,324

915,912

914,786

914,707

892,858

866,574

853,413

852,830

852,624

845,630

838,087

837,822

837,686

838,330

836,832

836,245

836,167

836,160

835,856

835,358

835,501

835,396

832,711

832,679

832,606

832,485

1,174,821

1,172,297

1,172,286

1,169,778

1,163,861

1,163,827

1,161,281

1,160,956

1,279,062

1,231,689

1,230,512

1,229,138

1,229,129

1,227,079

1,226,727

1,226,255

1,191,249

1,187,127

1,059,497

1,059,176

1,057,553

1,051,811

762,038

790,316

745,024

783,719

771,461

782,473

795,805

449,700

Retained Earnings

-1,728,615

-1,687,227

-1,624,773

-1,594,677

-1,560,759

-1,527,846

-1,484,965

-1,429,174

-1,387,579

-1,345,917

-1,315,068

-1,293,154

-1,275,516

-1,260,541

-1,248,785

-1,237,353

-1,223,850

-1,213,177

-1,203,395

-1,196,424

-1,184,400

-1,173,229

-1,167,205

-1,162,882

-1,157,382

-1,154,290

-1,153,264

-1,152,063

-1,149,128

-1,147,646

-1,143,459

-1,137,649

-1,127,655

-1,126,468

-1,122,333

-1,121,671

-1,101,341

-1,098,918

-1,094,461

-1,091,187

-1,091,765

-1,087,256

-1,082,053

-1,074,181

-1,055,265

-1,046,315

-1,039,681

-1,031,279

-1,021,660

-1,013,844

-1,005,151

-995,669

-987,239

-981,629

-970,768

-960,712

-984,166

-972,174

-973,179

-954,607

-936,579

-921,122

-907,641

-988,686

-972,795

-956,778

-945,638

-931,384

-802,636

-784,779

-767,431

-750,247

-734,101

-725,208

-695,710

-663,264

-608,156

-555,607

-525,020

-487,857

-448,192

-417,137

-384,604

-362,100

-326,987

-286,795

-265,322

-214,369

-179,990

-166,318

-133,618

-125,547

-94,216

-91,817

-80,879

-70,788

-52,300

-37,200

-24,600

-18,300

-17,600

-11,200

-26,300

-20,400

-20,200

-28,100

-25,600

-22,700

-24,900

-22,400

-19,900

-18,300

-15,100

-13,100

-13,400

-12,600

-12,200

-10,300

-9,400

Accumulated Other Comprehensive Income

-2,600
-2,600
-2,600
-3,600
-3,600
-3,600
-3,600
-3,100
-3,100
-3,100
-3,100
-3,400
-3,400
-3,400
-3,400
-5,300
-5,300
-5,300
-5,300
-7,700
-7,700
-7,700
-7,700
-12,764
-12,778
-12,778
-12,778
-18,848
-17,927
-18,681
-17,910
-236
-27,676
-27,676
-27,676
-236
-236
-236
-187
-236
-236
4,141
5,543
-236
7,888
9,175
61,865
-236
-236
-236
-236
-236
-334
-401
-236
-236
-236
-236
-236
-236
-236
-236
-236
-236
-236
-236
-236
-236
40
-65
117
209
245
271
261
92
246
220
44
9
38
245
131
-42,851
280
476
547
567
378
481
426
718
1,251
681
370
204
-72
588
685
851
813
834
751
813
-23
42
1,263
907
548
1,103
1,020
1,721
1,600
39
-2,686
-1,490
-1,350
-3,711
-3,896
-2,947

-2,947

-3,896

-3,711

-1,350

-1,490

-2,686

1,600

1,721

1,020

1,103

548

907

1,263

-23

813

751

834

813

851

685

588

-72

204

370

681

1,251

718

426

481

378

567

547

476

280

-42,851

131

245

220

246

261

271

245

209

117

-65

-236

-401

-334

-236

61,865

9,175

7,888

-236

5,543

4,141

-236

-187

-236

-27,676

-236

-17,910

-18,681

-17,927

-18,848

-12,778

-12,764

-7,700

-5,300

-3,400

-3,100

-3,600

-2,600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291,260
290,542
291,058
290,985
290,640
287,908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

287,908

290,640

290,985

291,058

290,542

291,260

Treasury Stock

-118

-116

-114

-146

-313

-309

-350

-363

-515

-420

-321

-448

-670

-530

-395

Other Stockholders Equity

23,700
30,400
31,300
31,200
31,200
31,700
47,500
46,300
68,300
90,300
90,800
90,700
90,500
104,200
249,300
241,700
245,400
448,100
433,400
431,500
443,600
17,800
458,000
469,718
808,141
795,490
787,702
798,595
765,200
809,592
777,179
1,051,811
1,085,229
1,086,852
1,087,173
1,187,127
1,191,249
1,226,255
1,226,727
1,229,796
1,232,949
1,229,209
1,230,512
1,238,591
1,279,062
1,279,062
1,160,956
1,223,298
1,227,152
1,228,353
1,235,600
1,236,713
1,240,522
1,241,799
1,242,982
1,247,111
1,079,250
1,080,327
1,081,441
1,116,177
1,118,626
1,119,254
284,371
284,510
1,120,312
1,121,249
1,121,630
287,948
288,529
287,690
288,413
288,704
289,343
288,639
289,293
290,871
295,186
295,890
295,633
296,250
287,508
288,070
288,899
280
288,533
289,390
289,918
293,332
294,492
295,266
295,250
295,547
291,307
291,390
290,695
290,536
290,600
291,212
290,881
291,260
290,542
291,058
290,985
290,640
287,908
288,328
288,862
290,761
286,124
288,395
290,836
297,819
295,883
298,542
301,263
300,764
302,188
303,585
306,603
304,476

304,476

306,603

303,585

302,188

300,764

301,263

298,542

295,883

297,819

290,836

288,395

286,124

290,761

288,862

288,328

287,908

290,640

290,985

291,058

290,542

291,260

290,881

291,212

290,600

290,536

290,695

291,390

291,307

295,547

295,250

295,266

294,492

293,332

289,918

289,390

288,533

280

288,899

288,070

287,508

296,250

295,633

295,890

295,186

290,871

289,293

288,639

289,343

288,704

288,413

287,690

288,529

287,948

1,121,630

1,121,249

1,120,312

284,510

284,371

1,119,254

1,118,626

1,116,177

1,081,441

1,080,327

1,079,250

1,247,111

1,242,982

1,241,799

1,240,522

1,236,713

1,235,600

1,228,353

1,227,152

1,223,298

1,160,956

1,279,062

1,238,591

1,230,512

1,229,209

1,232,949

1,229,796

1,226,727

1,226,255

1,191,249

1,187,127

1,087,173

1,086,852

1,085,229

1,051,811

777,179

809,592

765,200

798,595

787,702

795,490

808,141

469,718

458,000

17,800

443,600

431,500

433,400

448,100

245,400

241,700

249,300

104,200

90,500

90,700

90,800

90,300

68,300

46,300

47,500

31,700

31,200

31,300

30,400

23,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Accounts Payable	13,654	20,440	13,689	9,070	14,884	6,924	13,181	5,970	9,030	6,031	5,698	5,256	22,834	8,453	6,670	6,274	2,202	5,459	24,655	24,574	42,946	46,749	17,862	19,397	15,136	14,300	10,000	8,000	6,100	3,600	2,185
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-2,947	-1,490	1,721	907	813	851	204	718	567	280	9	92	209	-236	-236	-236	-236	-236	-236	-236	-236	-236	-236	-18,848	-12,764	-7,700	-5,300	-3,400	-3,100	-3,600	-2,713
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	17,898	15,731	17,120	17,873	19,751	5,695	6,881	6,997	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	2,425,641	2,420,396	2,416,256	1,884,735	1,182,660	1,174,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	290,640	291,260	290,536	295,547	293,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	747,287	913,730	1,123,895	763,430	147,792	192,235	60,255	72,628	40,049	23,671	30,301	9,770	20,316	51,937	43,299	54,086	49,340	61,399	148,919	188,748	278,099	237,233	140,774	192,550	59,698	225,100	101,100	49,400	15,300	7,600	6,179
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	749,389	915,741	1,126,899	765,430	147,792	192,235	60,255	72,628	40,049	23,671	30,301	21,838	46,194	74,445	82,231	85,399	145,574	187,072	233,033	240,259	327,112	376,870	421,249	513,285	247,562	225,100	101,100	49,400	15,300	7,600	6,179
Common Stock	2,413,231	2,420,396	2,416,256	1,884,735	1,182,660	1,174,889	986,497	977,707	948,213	914,786	866,574	845,630	837,686	836,245	835,358	832,711	1,174,821	1,169,778	1,161,281	1,231,689	1,227,079	1,187,127	1,051,811	783,719	0	0	0	0	0	0	0
Common Stock Shares Outstanding	298,661	298,093	295,293	248,481	232,821	185,837	176,270	163,450	140,394	127,386	100,030	87,592	84,441	84,102	83,637	85,763	114,575	113,391	122,052	118,461	117,439	105,386	91,383	88,249	82,500	70,000	40,000	45,000	31,765	26,429	22,143
Common Stock Total Equity	0	0	0	1,884,735	1,182,660	1,174,889	986,497	977,707	948,213	914,786	866,574	845,630	837,686	836,245	835,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	4,565	8,030	12,109	9,888	20,156	16,681	8,082	20,621	6,085	1,798	6,160	3,705	3,560	2,506	1,607	947	169	1,814	811	2,662	3,890	4,492	1,944	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	2,982	3,398	3,829	4,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	40,071	64,268	64,268	40,277	40,287	40,287	40,562	40,562	40,562	36,291	36,291	36,291	48,106	48,106	48,106	48,106	48,106	51,911	155,324	217,240	353,670	356,663	355,383	28,516	32,055	0	0	0	0	0	0
Intangible Assets	1,406	5,214	20,788	3,764	5,687	8,285	17,950	18,083	16,329	24,151	2,716	4,194	2,249	2,975	824	3,726	4,303	23,701	37,588	217,240	353,670	356,663	355,383	28,516	32,055	0	0	0	0	0	0
Inventory	45,635	58,050	51,518	28,522	30,098	29,311	17,292	17,228	20,369	12,538	14,087	11,277	13,614	12,382	9,168	10,402	14,859	14,936	13,847	12,325	26,284	26,134	28,046	11,766	5,972	4,300	900	1,800	2,000	900	1,130
Liabilities And Stockholders Equity	1,072,029	1,247,077	1,440,943	975,599	340,319	346,100	177,657	183,446	161,331	127,949	120,214	127,547	165,290	189,788	195,348	208,443	298,691	350,038	524,874	659,171	834,835	917,803	959,319	706,657	426,788	446,000	238,300	78,200	35,400	28,800	21,325
Long Term Debt	0	0	0	0	0	0	6,229	6,428	6,723	9,226	10,772	13,011	15,341	13,354	1,739	0	0	0	0	0	0	0	0	128	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	17,306	5,064	6,229	6,428	6,723	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	54,246	66,357	70,292	27,566	21,647	13,994	681	1,191	6	6	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-729,481	-897,999	-1,106,775	-745,557	-128,041	-186,540	-53,374	-65,110	-31,811	-12,908	-17,564	16,566	590	-37,902	-41,244	-54,086	-49,340	-61,399	-148,919	-188,748	-278,099	-237,233	-140,774	-192,345	-59,405	-224,700	-100,600	-48,100	-14,500	-5,000	-3,843
Net Invested Capital	991,216	1,158,911	1,328,217	900,887	250,263	282,600	119,855	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	58,265	48,696	46,395	56,795	49,316	38,524	23,080	14,924	25,484	13,146	15,471	16,374	17,164	11,614	12,903	18,856	18,963	14,911	14,666	10,266	22,648	28,313	17,312	15,374	18,551	8,900	15,000	7,800	4,800	5,500	3,165
Net Tangible Assets	0	1,089,429	1,243,161	856,846	204,289	234,028	61,343	66,199	57,566	21,486	32,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	794,155	955,339	1,146,027	802,224	165,010	213,884	63,378	64,707	57,386	25,748	34,283	21,207	36,374	64,307	76,359	89,484	158,345	187,149	221,038	209,077	298,692	356,468	389,607	503,469	240,468	269,700	113,500	52,700	19,000	13,000	11,981
Non Current Assets Total	211,712	218,570	211,757	121,284	110,793	84,507	74,855	75,693	73,757	77,300	59,503	66,249	87,384	90,390	88,932	92,352	117,450	128,885	261,919	380,922	456,371	484,457	491,839	165,786	153,864	147,200	103,200	12,700	6,800	3,000	2,336
Non Current Liabilities Other	1,862	1,805	8,895	1,764	1,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	15,659	14,998	29,567	22,621	25,540	15,791	18,378	18,857	19,529	23,814	23,532	29,454	31,413	26,822	6,371	20,502	17,606	10,941	10,142	14,908	13,360	11,408	7,723	4,122	231	300	300	400	900	1,000	1,507
Non Currrent Assets Other	544	370	348	343	336	321	348	156	135	167	175	187	183	334	50	1,765	22,135	5,579	8,962	96,836	17,016	29,895	27,450	79,408	77,313	117,900	87,000	0	-100	0	75
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	370	348	343	336	321	348	156	135	167	175	187	183	334	50	0	18,885	3,618	110	84,922	3,175	3,349	1,209	0	0	0	0	0	0	0	0
Other Current Assets	7,027	6,020	4,374	3,568	2,320	1,523	2,175	2,973	1,672	1,294	852	1,011	934	957	2,114	1,434	105	2,950	1,409	13,003	2,420	2,029	873	446	839	60,500	18,100	6,500	6,500	11,800	8,515
Other Current Liab	47,525	40,803	54,123	30,442	27,031	23,473	17,509	15,365	13,558	15,535	12,605	17,805	9,573	23,451	21,464	19,386	1,933	16,662	16,451	14,734	32,936	25,637	41,445	17,927	17,257	14,700	11,500	3,900	3,500	7,600	3,918
Other Liab	0	3,162	15,685	7,439	8,234	10,727	12,149	12,429	12,806	14,588	12,760	16,443	16,072	13,468	4,632	20,502	17,606	10,941	10,142	14,908	13,360	11,408	7,723	4,014	0	0	0	0	0	0	0
Other Stockholder Equity	304,476	300,764	297,819	290,761	290,640	291,260	290,536	295,547	293,332	288,533	296,250	290,871	288,704	287,948	284,510	1,116,177	1,247,111	1,236,713	1,223,298	1,238,591	1,229,796	1,187,127	1,051,811	798,595	469,718	431,500	241,700	90,700	46,300	31,200	24,716
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	203,193	157,668	122,834	49,334	42,836	21,620	15,314	15,701	16,725	16,685	19,945	24,316	35,085	36,706	39,320	38,755	42,906	47,694	60,045	66,846	85,685	97,899	109,006	57,863	44,496	29,300	16,200	12,700	6,900	3,000	2,261
Property Plant And Equipment Net	115,730	82,361	56,061	49,334	42,836	21,620	15,314	15,701	16,725	16,685	19,945	24,316	35,085	36,706	39,320	38,755	42,906	47,694	60,045	66,846	85,685	97,899	109,006	57,863	44,496	29,300	16,200	12,700	6,900	3,000	2,261
Property Plant Equipment	0	82,361	56,061	49,334	42,836	21,620	15,314	15,701	16,725	16,685	19,945	24,316	35,085	36,706	39,320	38,755	42,906	47,694	60,045	66,846	85,685	97,899	109,006	58,157	0	0	0	0	0	0	0
Retained Earnings	-1,728,615	-1,560,759	-1,387,579	-1,275,516	-1,223,850	-1,184,400	-1,157,382	-1,149,128	-1,127,655	-1,121,671	-1,091,187	-1,074,181	-1,031,279	-995,669	-960,712	-954,607	-988,686	-931,384	-750,247	-663,264	-487,857	-362,100	-214,369	-125,547	-70,788	-18,300	-20,400	-22,700	-18,300	-12,600	-9,344
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	521	504	529	12,737	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	17,806	15,731	17,120	17,873	19,751	5,695	6,881	7,518	8,238	10,763	12,737	26,336	20,906	14,035	2,055	0	0	0	0	0	0	0	0	205	294	400	500	1,300	800	2,600	2,336
Short Term Debt	4,482	3,895	3,238	2,691	2,445	631	652	1,090	1,515	1,537	1,965	13,325	5,565	681	316	0	18,592	10,069	0	27,202	0	0	16,622	78	63	100	100	900	0	1,600	904
Short Term Investments	2,102	2,011	3,004	2,000	0	0	0	0	0	0	0	12,068	25,878	22,508	38,932	31,313	96,234	125,673	84,114	51,511	49,013	139,637	280,475	320,736	187,864	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,072,029	1,247,077	1,440,943	975,599	340,319	346,100	177,657	183,446	161,331	127,949	120,214	127,547	165,290	189,788	195,348	208,443	298,691	350,038	524,874	659,171	834,835	917,803	959,319	706,657	426,788	446,000	238,300	78,200	35,400	28,800	21,325
Total Current Assets	860,317	1,028,507	1,229,186	854,315	229,526	261,593	102,802	107,753	87,574	50,649	60,711	61,298	77,906	99,398	106,416	116,091	181,241	221,153	262,955	278,249	378,464	433,346	467,480	540,871	272,924	298,800	135,100	65,500	28,600	25,800	18,989
Total Current Liabilities	70,225	73,168	83,159	52,091	64,516	47,709	39,424	43,046	30,188	24,901	26,428	40,091	41,532	35,091	30,057	26,607	22,896	34,004	41,917	69,172	79,772	76,878	77,873	37,402	32,456	29,100	21,600	12,800	9,600	12,800	7,008
Total Liab	85,884	88,166	112,726	74,712	90,056	63,500	57,802	61,903	49,717	48,715	49,960	69,545	72,945	61,913	36,428	47,109	40,502	44,945	52,059	84,080	93,132	88,286	85,596	41,524	32,687	29,400	21,900	13,200	10,500	13,800	8,515
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	986,145	1,158,911	1,328,217	900,887	250,263	282,600	119,855	124,844	114,457	81,928	71,646	62,412	95,320	128,288	158,920	161,334	258,189	305,093	472,815	575,091	741,703	824,791	837,206	654,200	386,166	405,500	216,000	64,600	24,900	15,000	12,659
Treasury Stock	0	0	0	0	0	0	0	0	0	0	-118	-313	-515	-670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Accounts Payable	13,654	18,053	19,662	18,914	20,440	18,485	17,691	15,807	13,689	16,798	13,490	10,975	9,070	10,766	11,353	15,045	14,884	13,678	10,602	6,251	6,924	8,922	11,125	11,703	13,181	13,762	10,381	8,782	5,970	11,170	10,810	9,715	9,030	7,636	5,829	6,031	6,031	8,258	7,340	4,917	5,698	10,360	11,046	6,971	5,256	6,906	8,097	7,084	10,195	9,938	11,868	12,192	8,453	22,900	20,255	20,026	6,670	16,849	15,389	19,699	6,274	15,391	13,487	13,431	2,202	18,838	16,228	14,925	5,459	20,401	19,432	17,427	24,655	26,899	18,422	18,433	24,574	22,465	29,960	32,597	42,946	40,707	36,497	38,555	46,749	42,960	40,020	43,529	17,862	27,157	23,998	15,255	19,397	17,875	12,205	12,020	15,136	12,100	10,900	10,800	14,300	9,500	9,400	11,100	10,000	7,000	5,900	5,500	8,000	4,000	4,200	3,800	6,100	3,500	3,900	4,000	3,600	2,700	2,500	2,600
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-2,947	-3,896	-3,711	-1,350	-1,490	-2,686	39	1,600	1,721	1,020	1,103	548	907	1,263	42	-23	813	751	834	813	851	685	588	-72	204	370	681	1,251	718	426	481	378	567	547	476	280	-42,851	131	245	38	9	44	220	246	92	261	271	245	209	117	-65	40	-236	-236	-236	-236	-236	-236	-236	-236	-236	-236	-236	-236	-236	-236	-401	-334	-236	-236	-236	-236	-236	61,865	9,175	7,888	-236	5,543	4,141	-236	-236	-187	-236	-236	-236	-27,676	-27,676	-27,676	-236	-17,910	-18,681	-17,927	-18,848	-12,778	-12,778	-12,778	-12,764	-7,700	-7,700	-7,700	-7,700	-5,300	-5,300	-5,300	-5,300	-3,400	-3,400	-3,400	-3,400	-3,100	-3,100	-3,100	-3,100	-3,600	-3,600	-3,600	-3,600	-2,600	-2,600	-2,600
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	17,898	18,365	14,048	14,874	15,731	15,717	17,378	17,164	17,120	17,308	18,293	17,655	17,873	17,570	17,751	17,624	19,751	19,867	20,670	19,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,425,641	2,422,918	2,422,806	2,421,042	2,420,396	2,418,342	2,418,151	2,417,829	2,416,256	2,415,860	2,415,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287,908	290,640	290,985	291,058	290,542	291,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	747,287	780,991	815,063	863,772	913,730	955,424	1,002,624	1,068,165	1,123,895	1,222,338	1,242,984	1,268,853	763,430	361,748	170,263	181,620	147,792	153,363	163,683	164,972	192,235	23,154	35,206	52,515	60,255	60,061	68,139	67,983	72,628	68,149	41,302	44,287	40,049	49,151	41,228	23,671	23,671	32,702	36,371	41,550	30,301	20,430	25,759	23,348	9,770	10,374	11,811	21,931	20,316	34,910	40,290	45,952	51,937	40,969	51,384	48,726	43,299	18,970	23,195	42,966	54,086	18,140	33,007	19,659	49,340	18,020	35,730	43,441	61,399	78,042	86,929	80,543	148,919	123,906	86,420	146,430	188,748	132,878	96,129	197,990	278,099	201,932	224,101	218,802	237,233	84,483	97,399	85,687	140,774	114,112	252,854	256,029	192,550	213,973	225,384	382,200	59,698	128,100	213,500	250,500	225,100	233,000	73,900	46,500	101,100	106,400	52,000	44,800	49,400	41,700	47,000	30,300	15,300	20,400	7,500	7,700	7,600	7,500	7,700	1,800
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	749,389	783,002	817,074	865,783	915,741	957,431	1,004,631	1,070,172	1,126,899	1,225,546	1,246,809	1,270,853	765,430	361,748	170,263	181,620	147,792	153,363	163,683	164,972	192,235	23,154	35,206	52,515	60,255	60,061	68,139	67,983	72,628	68,149	41,302	44,287	40,049	49,151	41,228	23,671	0	32,702	36,371	41,550	30,301	20,430	25,759	32,261	21,838	23,058	24,641	36,531	46,194	45,152	51,577	61,703	74,445	72,910	73,590	86,908	82,231	42,014	48,164	66,681	85,399	57,137	64,045	75,419	145,574	161,427	167,586	174,780	187,072	208,230	213,083	221,209	233,033	203,794	231,283	260,461	240,259	256,954	274,718	297,871	327,112	336,857	355,586	358,896	376,870	293,238	334,788	360,413	421,249	417,474	457,954	475,757	513,285	540,547	545,953	576,334	247,562	263,100	280,600	250,500	225,100	233,000	73,900	46,500	101,100	106,400	52,000	44,800	49,400	41,700	47,000	30,300	15,300	20,400	7,500	7,700	7,600	7,500	7,700	1,800
Common Stock	2,413,231	2,422,918	2,422,806	2,421,042	2,420,396	2,418,342	2,418,151	2,417,829	2,416,256	2,415,860	2,415,794	2,415,047	1,884,735	1,465,767	1,253,143	1,238,160	1,182,660	1,178,956	1,176,362	1,175,547	1,174,889	991,043	988,258	987,780	986,497	984,161	981,336	978,777	977,707	977,361	948,327	948,324	948,213	929,324	915,912	914,786	914,786	914,786	914,707	892,858	866,574	853,413	852,830	852,624	845,630	845,630	838,087	837,822	837,686	838,330	838,330	836,832	836,245	836,167	836,160	835,856	835,358	835,501	835,396	835,396	832,711	832,679	832,606	832,485	1,174,821	1,172,297	1,172,297	1,172,286	1,169,778	1,169,778	1,163,861	1,163,827	1,161,281	1,160,956	1,279,062	1,279,062	1,231,689	1,230,512	1,229,138	1,229,129	1,227,079	1,226,727	1,226,255	1,191,249	1,187,127	1,059,497	1,059,176	1,057,553	1,051,811	762,038	790,316	745,024	783,719	771,461	782,473	795,805	0	0	449,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	298,826	298,705	298,679	298,429	298,324	298,180	298,155	297,825	297,612	297,612	297,569	288,209	288,209	246,059	243,765	235,330	235,330	232,810	232,469	232,012	232,012	179,153	178,727	178,186	178,186	176,438	175,953	174,853	174,853	165,193	156,889	156,852	156,852	141,253	132,595	134,280	132,276	132,049	130,392	114,756	114,756	99,364	99,233	92,233	92,233	89,269	84,621	84,566	84,566	84,548	84,456	84,206	84,206	84,128	84,127	84,012	84,012	83,995	85,506	82,662	82,662	82,102	82,086	94,023	94,023	114,593	114,591	114,370	114,370	113,289	113,187	112,861	112,861	119,779	123,678	122,732	122,732	118,515	118,385	118,245	118,245	118,109	117,484	115,945	115,945	105,344	105,286	105,024	105,024	90,483	90,309	89,462	89,462	88,592	88,296	85,477	85,477	83,889	85,000	82,857	82,857	86,250	78,889	72,500	72,500	41,579	50,000	44,286	44,286	38,889	42,857	37,500	37,500	28,333	30,000	26,667	26,667	26,667	30,000	25,000
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	2,415,794	2,415,047	1,884,735	1,465,767	1,253,143	1,238,160	1,182,660	1,178,956	1,176,362	1,175,547	1,174,889	991,043	988,258	987,780	986,497	984,161	981,336	978,777	977,707	977,361	948,327	948,324	948,213	929,324	915,912	914,786	914,786	914,786	914,707	892,858	866,574	853,413	852,830	852,624	845,630	845,630	838,087	837,822	837,686	838,330	838,330	836,832	836,245	0	0	0	835,358	835,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	4,565	8,618	7,556	7,190	8,030	10,707	11,662	12,224	12,109	13,033	12,097	10,130	9,888	11,451	15,283	16,696	20,156	23,465	21,238	16,403	16,681	8,231	8,536	8,685	8,082	9,562	20,589	23,609	20,621	16,752	13,523	7,706	6,085	7,157	8,072	1,798	0	1,628	3,204	3,766	6,160	5,129	5,608	4,970	3,705	2,806	1,707	2,603	3,560	1,595	3,643	1,459	2,506	420	1,116	1,629	1,607	1,805	2,662	4,301	947	1,342	1,518	220	169	144	399	1,169	1,814	3,579	2,006	4,475	811	2,222	1,224	1,568	2,662	3,505	5,028	6,724	3,890	4,333	4,886	4,424	4,492	4,226	2,854	3,296	1,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,982	0	0	0	3,398	0	0	0	3,829	0	0	0	4,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	40,071	40,277	64,268	64,268	64,268	64,268	64,268	64,268	64,268	40,277	40,277	40,277	40,277	40,287	40,287	40,287	40,287	40,287	40,287	40,287	40,287	40,562	40,562	40,562	40,562	40,562	40,562	40,562	40,562	40,562	40,562	40,562	40,562	36,291	36,291	36,291	36,291	36,291	36,291	36,291	36,291	36,291	36,291	36,291	36,291	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	48,106	51,911	51,911	51,911	51,911	155,324	155,324	155,324	155,324	196,455	207,499	212,366	217,240	235,550	334,892	344,264	353,670	362,720	372,108	347,563	356,663	331,648	339,691	347,601	355,383	27,397	29,166	26,542	28,516	29,526	30,131	31,388	32,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1,406	1,743	4,391	4,797	5,214	18,924	19,632	20,239	20,788	3,858	3,835	3,551	3,764	3,892	4,832	5,260	5,687	6,730	7,287	7,784	8,285	8,784	16,714	17,331	17,950	19,534	19,112	18,150	18,083	15,367	15,424	15,459	16,329	4,998	4,502	24,151	24,151	24,651	24,985	2,409	2,716	3,107	3,497	3,887	4,194	5,013	1,898	2,074	2,249	2,431	2,612	2,793	2,975	2,832	2,996	3,163	824	3,292	3,437	3,581	3,726	3,870	4,015	4,159	4,303	17,484	19,556	21,628	23,701	26,958	30,501	34,044	37,588	196,455	207,499	212,366	217,240	235,550	334,892	344,264	353,670	362,720	372,108	347,563	356,663	331,648	339,691	347,601	355,383	27,397	29,166	26,542	28,516	29,526	30,131	31,388	32,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	45,635	70,394	73,368	64,406	58,050	58,635	58,970	57,520	51,518	50,466	38,818	32,986	28,522	36,088	35,194	31,741	30,098	36,034	29,913	29,398	29,311	33,035	28,155	24,091	17,292	19,789	19,739	19,322	17,228	24,597	20,864	23,078	20,369	19,057	16,430	12,538	12,538	15,189	14,513	13,970	14,087	15,612	14,129	10,954	11,277	16,446	16,831	15,709	13,614	15,570	18,138	17,582	12,382	16,513	15,458	13,458	9,168	13,112	11,895	13,667	10,402	14,926	13,316	12,750	14,859	14,256	17,484	16,383	14,936	16,377	15,449	15,079	13,847	16,388	16,030	14,776	12,325	18,993	30,249	31,547	26,284	28,873	25,792	26,547	26,134	31,529	31,537	30,842	28,046	20,572	18,929	14,567	11,766	16,589	13,584	8,572	5,972	8,900	9,400	5,800	4,300	2,600	1,600	1,900	900	1,400	1,100	2,100	1,800	2,600	2,000	2,100	2,000	1,800	900	1,100	900	1,200	900	700
Liabilities And Stockholders Equity	1,072,029	1,127,691	1,178,931	1,210,180	1,247,077	1,288,356	1,332,927	1,390,621	1,440,943	1,446,528	1,469,439	1,482,987	975,599	566,505	371,773	370,044	340,319	343,444	345,724	339,558	346,100	162,649	164,691	166,042	177,657	176,654	182,260	181,401	183,446	182,347	154,671	153,952	161,331	140,587	131,402	127,949	130,643	147,523	151,740	132,900	120,214	118,412	122,246	130,452	127,547	146,936	146,196	160,236	165,290	171,074	177,087	184,460	189,788	195,753	197,954	210,129	195,348	164,135	174,288	187,463	208,443	182,064	191,692	206,244	298,691	311,508	324,023	335,476	350,038	478,709	488,348	505,464	524,874	545,225	629,230	665,709	659,171	708,163	755,088	794,492	834,835	867,152	892,780	893,368	917,803	826,122	861,450	891,216	959,319	635,981	681,235	660,932	706,657	731,696	727,704	752,954	426,788	435,000	448,900	448,300	446,000	439,200	458,400	237,100	238,300	239,500	82,600	73,500	78,200	71,400	73,600	54,000	35,400	37,800	25,300	28,500	28,800	26,800	27,400	20,200
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,465	0	5,501	5,572	5,889	6,229	6,444	6,350	6,333	6,428	7,274	7,517	7,561	6,723	7,643	8,307	8,686	9,226	10,137	10,876	10,725	10,772	15,788	15,291	16,023	13,011	16,221	15,420	15,813	15,341	13,581	15,018	13,519	13,354	13,092	12,814	13,451	1,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	86	102	128	146	170	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,335	17,306	17,569	18,436	17,465	5,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	54,246	64,159	67,054	66,315	66,357	63,986	62,018	65,513	70,292	26,768	26,919	27,589	27,566	29,522	25,373	21,956	21,647	20,338	23,633	26,528	13,994	5	5	177	681	491	893	1,210	1,191	0	0	0	6	0	0	0	6	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-729,481	-762,626	-801,015	-848,898	-897,999	-939,707	-985,246	-1,051,001	-1,106,775	-1,205,030	-1,224,691	-1,251,198	-745,557	-344,178	-152,512	-163,996	-128,041	-133,496	-143,013	-145,380	-186,540	-16,989	-28,994	-45,980	-53,374	-52,971	-61,179	-61,083	-65,110	-60,276	-33,143	-35,742	-31,811	-40,398	-31,683	-12,908	-12,908	-21,323	-24,162	-29,509	-17,564	-869	-6,803	-1,515	16,566	16,212	14,076	4,367	590	-13,071	-21,000	-31,727	-37,902	-27,227	-37,949	-34,632	-41,244	-18,970	-23,195	-42,966	-54,086	-18,140	-33,007	-19,659	-49,340	-18,020	-35,730	-43,441	-61,399	-78,042	-86,929	-80,543	-148,919	-123,906	-86,420	-146,430	-188,748	-132,878	-96,129	-197,990	-278,099	-201,932	-224,101	-218,802	-237,233	-84,483	-97,399	-85,687	-140,774	-113,975	-252,691	-255,853	-192,345	-213,748	-225,135	-381,926	-59,405	-127,800	-213,100	-250,100	-224,700	-232,600	-73,500	-46,000	-100,600	-105,900	-51,500	-43,500	-48,100	-40,400	-45,700	-29,500	-14,500	-19,500	-6,600	-4,600	-5,000	-5,300	-5,600	100
Net Invested Capital	991,216	1,038,398	1,097,907	1,127,203	1,158,911	1,189,073	1,231,767	1,286,138	1,328,217	1,361,799	1,390,224	1,408,565	900,887	495,351	292,728	288,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58,265	44,658	38,608	43,312	48,696	49,537	49,211	47,159	46,395	43,297	55,866	52,491	56,795	44,292	44,888	40,607	49,316	43,421	40,493	34,694	38,524	25,123	25,757	13,838	23,080	18,361	14,708	15,107	14,924	15,019	18,075	11,038	25,484	9,594	9,996	13,146	13,146	19,776	19,192	17,952	15,471	20,239	18,581	21,668	16,374	15,816	18,581	21,053	17,164	19,900	16,328	14,351	11,614	12,987	14,609	15,404	12,903	12,915	18,000	12,411	18,856	12,842	14,694	17,871	18,963	15,903	12,388	15,065	14,911	10,307	10,614	12,253	14,666	46,972	6,586	5,617	10,266	13,201	14,894	18,258	22,648	26,251	24,493	35,911	28,313	32,858	20,084	18,258	17,312	16,482	17,013	13,664	15,374	16,390	8,389	15,596	18,551	11,300	8,300	7,900	8,900	6,000	7,900	14,700	15,000	6,300	4,800	5,200	7,800	8,500	6,300	5,500	4,800	5,600	4,000	5,200	5,500	3,100	4,200	2,600
Net Tangible Assets	0	0	1,029,248	0	1,089,429	1,105,881	1,147,867	1,201,631	1,243,161	1,317,664	1,346,112	1,364,737	856,846	451,172	247,609	243,145	204,289	210,498	217,285	222,407	234,028	60,034	55,577	57,533	61,343	60,840	60,469	60,560	66,199	0	0	0	57,566	0	0	0	21,486	0	0	0	32,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	794,155	835,861	871,336	914,207	955,339	997,273	1,046,885	1,105,652	1,146,027	1,259,145	1,288,717	1,307,453	802,224	396,404	198,052	199,175	165,010	176,194	183,760	187,693	213,884	55,811	56,753	59,499	63,378	63,333	62,693	62,101	64,707	68,762	45,337	50,626	57,386	53,569	45,591	25,748	25,748	43,910	45,647	49,563	34,283	23,511	26,445	30,413	21,207	20,629	24,035	30,866	36,374	40,294	47,832	55,122	64,307	70,622	75,020	86,574	76,359	45,840	56,675	66,449	89,484	67,282	78,049	92,758	158,345	168,598	174,694	182,074	187,149	201,531	206,335	214,189	221,038	226,058	214,146	232,836	209,077	240,164	258,295	276,267	298,692	317,912	335,579	348,760	356,468	291,076	327,679	347,506	389,607	411,805	450,928	471,567	503,469	537,999	540,459	572,126	240,468	256,800	272,900	274,100	269,700	266,000	280,300	101,400	113,500	116,600	58,600	49,000	52,700	51,100	53,700	36,600	19,000	24,100	11,500	11,300	13,000	15,100	16,500	10,800
Non Current Assets Total	211,712	219,574	239,567	226,950	218,570	216,870	212,118	207,958	211,757	124,180	124,116	123,294	121,284	121,167	118,013	112,834	110,793	106,755	107,931	108,678	84,507	70,228	73,309	73,731	74,855	76,059	76,176	75,861	75,693	72,410	72,187	72,057	73,757	57,632	57,414	77,300	0	78,699	79,834	57,901	59,503	61,036	62,528	64,392	66,249	87,372	84,416	85,586	87,384	89,579	90,023	89,420	90,390	92,102	92,196	92,628	88,932	93,598	93,862	93,018	92,352	96,301	97,743	98,967	117,450	118,023	125,256	128,231	128,885	242,021	247,786	255,781	261,919	272,529	363,717	373,389	380,922	402,013	433,334	445,056	456,371	472,526	485,705	470,715	484,457	466,129	473,704	480,444	491,839	180,974	186,787	156,402	165,786	157,187	158,865	151,554	153,864	150,800	149,900	148,200	147,200	148,600	155,800	113,000	103,200	109,700	14,800	13,300	12,700	12,100	11,500	9,500	6,800	5,600	4,400	3,800	3,000	3,000	2,600	2,300
Non Current Liabilities Other	1,862	0	0	0	1,805	5,144	5,144	5,331	0	0	0	0	1,764	0	0	1,548	1,688	1,645	1,656	1,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	15,659	17,037	12,996	13,954	14,998	25,070	27,236	27,472	29,567	21,526	22,609	22,182	22,621	22,220	23,337	23,317	25,540	25,434	26,832	25,893	15,791	16,659	17,209	17,804	18,378	18,456	18,726	18,690	18,857	19,552	20,415	20,530	19,529	20,880	22,379	23,814	0	22,370	23,462	23,261	23,532	31,886	31,329	32,211	29,454	31,910	31,162	31,851	31,413	27,373	28,074	25,995	26,822	27,066	26,849	27,627	6,371	3,968	3,693	14,256	20,502	18,957	16,823	20,352	17,606	16,670	15,330	15,755	10,941	10,824	10,783	10,485	10,142	9,867	14,834	14,985	14,908	14,278	13,886	13,630	13,360	12,090	12,402	11,932	11,408	9,393	9,052	8,499	7,723	5,188	4,044	3,902	4,122	147	170	192	231	200	200	300	300	300	300	400	300	300	400	400	400	300	400	700	900	900	900	900	1,000	1,600	1,600	1,300
Non Currrent Assets Other	544	373	377	370	370	365	355	354	348	347	363	359	343	326	319	307	336	329	334	327	321	336	330	339	348	177	161	157	156	156	158	143	135	144	154	167	167	173	174	168	175	180	177	183	187	211	183	187	183	401	193	334	334	253	182	182	50	124	102	0	1,765	4,768	4,768	4,748	22,135	3,845	8,210	8,223	5,579	3,025	5,020	7,732	8,962	16,328	94,337	96,837	96,836	99,121	19,562	19,152	17,016	22,856	22,834	29,226	29,895	29,273	29,140	27,845	27,450	83,416	85,064	72,850	79,408	74,755	79,991	74,137	77,313	112,800	116,900	118,000	117,900	121,700	128,700	85,700	87,000	93,700	100	0	0	100	0	0	-100	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	377	0	370	365	355	354	348	347	363	359	343	326	319	307	336	329	334	327	321	336	330	339	59,541	60,764	60,728	60,079	59,992	56,085	56,144	56,170	57,032	41,433	40,947	41,162	60,615	61,121	61,457	38,875	39,558	40,104	40,491	41,247	41,933	54,967	51,980	52,172	52,299	53,302	53,280	53,604	53,684	51,845	51,923	52,096	49,612	53,474	53,563	53,608	53,597	56,744	56,889	57,013	74,544	73,240	79,677	81,762	81,191	185,307	190,845	197,100	201,874	212,783	301,836	309,203	314,076	334,671	354,434	363,416	370,686	385,576	394,942	376,789	386,558	360,921	368,831	375,446	382,833	111,217	114,144	99,093	0	103,815	110,088	105,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	7,027	10,063	10,314	9,729	6,020	5,883	7,997	7,812	4,374	3,039	3,830	3,363	3,568	2,223	3,415	3,242	2,320	3,871	3,704	1,816	1,523	1,776	2,264	1,867	2,175	2,384	3,498	3,128	2,973	2,172	2,243	3,492	1,672	1,333	2,514	1,294	1,294	1,157	1,830	1,527	852	1,095	1,249	1,177	1,011	4,244	1,727	1,357	934	873	1,021	1,404	957	1,241	2,101	1,731	2,114	2,496	2,367	1,686	1,434	858	1,894	1,237	105	1,899	1,309	1,017	2,950	1,774	1,416	1,142	1,409	5,542	7,218	9,408	13,003	14,732	1,893	1,760	2,420	2,645	1,204	1,299	2,029	2,368	1,337	1,259	873	-1	552	542	446	983	913	898	839	900	700	35,900	60,500	49,000	219,200	61,000	18,100	15,700	9,900	8,100	6,500	6,500	6,800	6,600	6,500	4,400	8,500	10,700	11,800	12,000	12,000	12,800
Other Current Liab	47,525	41,336	36,732	38,928	40,803	41,472	40,922	45,538	54,123	30,339	27,974	28,267	30,442	24,205	26,653	24,005	27,031	21,054	19,959	18,406	23,473	18,793	14,328	11,778	17,509	13,292	11,811	10,481	15,365	12,654	12,172	12,864	13,558	13,483	13,258	15,535	17,016	13,786	14,382	15,437	12,605	14,603	12,954	17,896	17,805	18,858	17,474	23,612	22,212	21,410	19,449	25,561	23,451	31,959	29,001	28,655	21,464	22,892	21,089	23,695	19,386	1,748	895	868	1,933	5,905	7,446	9,077	16,662	11,177	12,789	13,592	16,451	17,517	10,571	13,351	14,734	12,883	28,471	33,848	32,936	31,674	30,113	30,914	25,637	21,731	17,193	16,441	41,445	15,971	19,445	17,634	17,927	18,557	16,096	17,173	17,257	15,200	15,100	15,100	14,700	15,000	12,800	11,500	11,500	6,100	3,200	4,800	3,900	3,300	3,300	4,100	3,500	4,500	5,400	7,300	7,600	5,300	5,100	3,800
Other Liab	0	0	3,026	0	3,162	12,902	13,507	13,750	15,685	7,251	7,361	7,395	7,439	7,162	8,005	7,982	8,234	7,865	8,396	8,428	10,727	11,158	11,637	11,915	12,149	12,012	12,376	12,357	12,429	12,278	12,898	12,969	12,806	13,237	14,072	14,131	14,588	12,233	12,586	12,536	12,760	16,098	16,038	16,188	16,443	15,689	15,742	16,038	16,072	13,792	13,056	12,476	13,468	13,974	14,035	14,176	4,632	3,968	3,693	14,256	20,502	18,957	16,823	20,352	17,606	16,670	15,330	15,755	10,941	10,824	10,783	10,485	10,142	9,867	14,834	14,985	14,908	14,278	13,884	13,630	13,360	12,090	12,402	11,932	11,408	9,393	9,052	8,499	7,723	5,144	3,956	3,787	4,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	304,476	306,603	303,585	302,188	300,764	301,263	298,542	295,883	297,819	290,836	288,395	286,124	290,761	288,862	288,328	287,908	290,640	290,985	291,058	290,542	291,260	290,881	291,212	290,600	290,536	290,695	291,390	291,307	295,547	295,250	295,266	294,492	293,332	289,918	289,390	288,533	280	288,899	288,070	287,508	296,250	295,633	295,890	295,186	290,871	289,293	288,639	289,343	288,704	288,413	287,690	288,529	287,948	1,121,630	1,121,249	1,120,312	284,510	284,371	1,119,254	1,118,626	1,116,177	1,081,441	1,080,327	1,079,250	1,247,111	1,242,982	1,241,799	1,240,522	1,236,713	1,235,600	1,228,353	1,227,152	1,223,298	1,160,956	1,279,062	1,279,062	1,238,591	1,230,512	1,229,209	1,232,949	1,229,796	1,226,727	1,226,255	1,191,249	1,187,127	1,087,173	1,086,852	1,085,229	1,051,811	777,179	809,592	765,200	798,595	787,702	795,490	808,141	469,718	458,000	17,800	443,600	431,500	433,400	448,100	245,400	241,700	249,300	104,200	90,500	90,700	90,800	90,300	68,300	46,300	47,500	31,700	31,200	31,200	31,300	30,400	23,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	203,193	113,022	103,477	91,200	157,668	69,327	0	0	0	0	52,722	51,518	49,334	47,140	47,202	45,024	42,836	39,071	36,390	33,752	21,620	20,541	15,698	15,322	15,314	15,295	15,448	15,782	15,701	16,325	16,043	15,887	16,725	16,199	16,467	16,685	16,685	17,578	18,377	19,026	19,945	20,932	22,037	23,145	24,316	32,405	32,436	33,414	35,085	36,277	36,743	35,816	36,706	40,257	40,273	40,532	39,320	40,124	40,299	39,410	38,755	39,557	40,854	41,954	42,906	44,783	45,579	46,469	47,694	56,714	56,941	58,681	60,045	59,746	61,881	64,186	66,846	67,342	78,880	81,640	85,685	86,950	90,763	93,926	97,899	105,208	104,873	104,998	109,006	70,161	72,557	57,010	57,863	52,906	48,743	46,029	44,496	38,000	33,000	30,200	29,300	26,900	27,100	27,300	16,200	16,000	14,700	13,300	12,700	12,000	11,500	9,500	6,900	5,600	4,400	3,800	3,000	3,000	2,600	2,300
Property Plant And Equipment Net	115,730	113,022	103,477	91,200	82,361	69,327	65,845	57,584	56,061	52,930	52,722	51,518	49,334	47,140	47,202	45,024	42,836	39,071	36,390	33,752	21,620	20,541	15,698	15,322	15,314	15,295	15,448	15,782	15,701	16,325	16,043	15,887	16,725	16,199	16,467	16,685	0	17,578	18,377	19,026	19,945	20,932	22,037	23,145	24,316	32,405	32,436	33,414	35,085	36,277	36,743	35,816	36,706	40,257	40,273	40,532	39,320	40,124	40,299	39,410	38,755	39,557	40,854	41,954	42,906	44,783	45,579	46,469	47,694	56,714	56,941	58,681	60,045	59,746	61,881	64,186	66,846	67,342	78,880	81,640	85,685	86,950	90,763	93,926	97,899	105,208	104,873	104,998	109,006	70,161	72,557	57,010	57,863	52,906	48,743	46,029	44,496	38,000	33,000	30,200	29,300	26,900	27,100	27,300	16,200	16,000	14,700	13,300	12,700	12,000	11,500	9,500	6,900	5,600	4,400	3,800	3,000	3,000	2,600	2,300
Property Plant Equipment	0	0	103,477	0	82,361	69,327	65,845	57,584	56,061	52,930	52,722	51,518	49,334	47,140	47,202	45,024	42,836	39,071	36,390	33,752	21,620	20,541	15,698	15,322	15,314	15,295	15,448	15,782	15,701	16,325	16,043	15,887	16,725	16,199	16,467	16,276	16,685	17,578	18,377	19,026	19,945	20,932	22,037	23,145	24,316	32,405	32,436	33,414	35,085	36,277	36,743	35,816	36,706	40,257	40,273	40,532	39,320	40,124	40,299	39,410	38,755	39,557	40,854	41,954	42,906	44,783	45,579	46,469	47,694	56,714	56,941	58,681	60,045	59,746	61,881	64,186	66,846	67,342	78,875	81,640	85,685	86,950	90,763	93,926	97,899	105,208	104,873	104,998	109,006	70,417	72,502	56,838	58,157	52,670	48,728	46,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1,728,615	-1,687,227	-1,624,773	-1,594,677	-1,560,759	-1,527,846	-1,484,965	-1,429,174	-1,387,579	-1,345,917	-1,315,068	-1,293,154	-1,275,516	-1,260,541	-1,248,785	-1,237,353	-1,223,850	-1,213,177	-1,203,395	-1,196,424	-1,184,400	-1,173,229	-1,167,205	-1,162,882	-1,157,382	-1,154,290	-1,153,264	-1,152,063	-1,149,128	-1,147,646	-1,143,459	-1,137,649	-1,127,655	-1,126,468	-1,122,333	-1,121,671	-1,121,671	-1,101,341	-1,098,918	-1,094,461	-1,091,187	-1,091,765	-1,087,256	-1,082,053	-1,074,181	-1,055,265	-1,046,315	-1,039,681	-1,031,279	-1,021,660	-1,013,844	-1,005,151	-995,669	-987,239	-981,629	-970,768	-960,712	-984,166	-972,174	-973,179	-954,607	-936,579	-921,122	-907,641	-988,686	-972,795	-956,778	-945,638	-931,384	-802,636	-784,779	-767,431	-750,247	-734,101	-725,208	-695,710	-663,264	-608,156	-555,607	-525,020	-487,857	-448,192	-417,137	-384,604	-362,100	-326,987	-286,795	-265,322	-214,369	-179,990	-166,318	-133,618	-125,547	-94,216	-91,817	-80,879	-70,788	-52,300	-37,200	-24,600	-18,300	-17,600	-11,200	-26,300	-20,400	-20,200	-28,100	-25,600	-22,700	-24,900	-22,400	-19,900	-18,300	-15,100	-13,100	-13,400	-12,600	-12,200	-10,300	-9,400
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,127	0	0	6,212	6,535	6,881	7,090	6,960	6,900	521	0	0	0	504	0	0	0	529	0	0	0	12,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,806	18,365	14,048	14,874	15,731	15,717	17,378	17,164	17,120	17,308	18,293	17,655	17,873	17,570	17,751	17,624	19,751	19,867	20,670	19,592	5,695	6,165	6,212	6,535	6,881	7,090	6,960	6,900	7,518	7,873	8,159	8,545	8,238	8,753	9,545	10,763	10,763	11,379	12,209	12,041	12,737	19,561	18,956	21,833	26,336	26,586	25,887	26,298	20,906	21,839	19,290	14,225	14,035	13,742	13,435	14,094	2,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	163	176	205	225	249	274	294	300	400	400	400	400	400	500	500	500	500	1,300	1,300	1,300	1,300	800	800	900	900	3,100	2,600	2,200	2,100	1,900
Short Term Debt	4,482	4,249	4,078	3,991	3,895	3,549	3,649	3,442	3,238	3,033	3,045	2,868	2,691	2,512	2,419	2,289	2,445	2,298	2,234	2,127	631	664	640	646	652	646	610	567	1,090	599	642	984	1,515	1,110	1,238	1,537	529	1,242	1,333	1,316	1,965	3,773	3,665	5,810	13,325	10,365	10,467	10,485	5,565	8,258	4,272	706	681	650	621	643	316	0	0	0	0	0	0	0	18,592	0	0	0	10,069	0	0	0	0	0	21,150	26,132	27,202	27,133	0	0	0	0	0	0	0	0	0	0	16,622	74	77	74	78	78	79	81	63	100	100	100	100	100	100	100	100	100	100	900	900	900	900	0	0	100	100	2,100	1,600	700	700	700
Short Term Investments	2,102	2,011	2,011	2,011	2,011	2,007	2,007	2,007	3,004	3,208	3,825	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,913	12,068	12,684	12,830	14,600	25,878	10,242	11,287	15,751	22,508	31,941	22,206	38,182	38,932	23,044	24,969	23,715	31,313	38,997	31,038	55,760	96,234	143,407	131,856	131,339	125,673	130,188	126,154	140,666	84,114	79,888	144,863	114,031	51,511	124,076	178,589	99,881	49,013	134,925	131,485	140,094	139,637	208,755	237,389	274,726	280,475	303,362	205,100	219,728	320,736	326,574	320,569	194,134	187,864	135,000	67,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,072,029	1,127,691	1,178,931	1,210,180	1,247,077	1,288,356	1,332,927	1,390,621	1,440,943	1,446,528	1,469,439	1,482,987	975,599	566,505	371,773	370,044	340,319	343,444	345,724	339,558	346,100	162,649	164,691	166,042	177,657	176,654	182,260	181,401	183,446	182,347	154,671	153,952	161,331	140,587	131,402	127,949	127,949	147,523	151,740	132,900	120,214	118,412	122,246	130,452	127,547	146,936	146,196	160,236	165,290	171,074	177,087	184,460	189,788	195,753	197,954	210,129	195,348	164,135	174,288	187,463	208,443	182,064	191,692	206,244	298,691	311,508	324,023	335,476	350,038	478,709	488,348	505,464	524,874	545,225	629,230	665,709	659,171	708,163	755,088	794,492	834,835	867,152	892,780	893,368	917,803	826,122	861,450	891,216	959,319	635,981	681,235	660,932	706,657	731,696	727,704	752,954	426,788	435,000	448,900	448,300	446,000	439,200	458,400	237,100	238,300	239,500	82,600	73,500	78,200	71,400	73,600	54,000	35,400	37,800	25,300	28,500	28,800	26,800	27,400	20,200
Total Current Assets	860,317	908,117	939,364	983,230	1,028,507	1,071,486	1,120,809	1,182,663	1,229,186	1,322,348	1,345,323	1,359,693	854,315	445,338	253,760	257,210	229,526	236,689	237,793	230,880	261,593	92,421	91,382	92,311	102,802	100,595	106,084	105,540	107,753	109,937	82,484	81,895	87,574	82,955	73,988	50,649	50,649	68,824	71,906	74,999	60,711	57,376	59,718	66,060	61,298	59,564	61,780	74,650	77,906	81,495	87,064	95,040	99,398	103,651	105,758	117,501	106,416	70,537	80,426	94,445	116,091	85,763	93,949	107,277	181,241	193,485	198,767	207,245	221,153	236,688	240,562	249,683	262,955	272,696	265,513	292,320	278,249	306,150	321,754	349,436	378,464	394,626	407,075	422,653	433,346	359,993	387,746	410,772	467,480	455,007	494,448	504,530	540,871	574,509	568,839	601,400	272,924	284,200	299,000	300,100	298,800	290,600	302,600	124,100	135,100	129,800	67,800	60,200	65,500	59,300	62,100	44,500	28,600	32,200	20,900	24,700	25,800	23,800	24,800	17,900
Total Current Liabilities	70,225	72,256	68,028	69,023	73,168	74,213	73,924	77,011	83,159	63,203	56,606	52,240	52,091	48,934	55,708	58,035	64,516	60,495	54,033	43,187	47,709	36,610	34,629	32,812	39,424	37,262	43,391	43,439	43,046	41,175	37,147	31,269	30,188	29,386	28,397	24,901	24,901	24,914	26,259	25,436	26,428	33,865	33,273	35,647	40,091	38,935	37,745	43,784	41,532	41,201	39,232	39,918	35,091	33,029	30,738	30,927	30,057	24,697	23,751	27,996	26,607	18,481	15,900	14,519	22,896	24,887	24,073	25,171	34,004	35,157	34,227	35,494	41,917	46,638	51,367	59,484	69,172	65,986	63,459	73,169	79,772	76,714	71,496	73,893	76,878	68,917	60,067	63,266	77,873	43,202	43,520	32,963	37,402	36,510	28,380	29,274	32,456	27,400	26,100	26,000	29,100	24,600	22,300	22,700	21,600	13,200	9,200	11,200	12,800	8,200	8,400	7,900	9,600	8,100	9,400	13,400	12,800	8,700	8,300	7,100
Total Liab	85,884	89,293	81,024	82,977	88,166	99,283	101,160	104,483	112,726	84,729	79,215	74,422	74,712	71,154	79,045	81,352	90,056	85,929	80,865	69,080	63,500	53,269	51,838	50,616	57,802	55,718	62,117	62,129	61,903	60,727	57,562	51,799	49,717	50,266	50,776	48,715	48,715	47,284	49,721	48,697	49,960	65,751	64,602	67,858	69,545	70,845	68,907	75,635	72,945	68,574	67,306	65,913	61,913	60,095	57,587	58,554	36,428	28,665	27,444	42,252	47,109	37,438	32,723	34,871	40,502	41,557	39,403	40,926	44,945	45,981	45,010	45,979	52,059	56,505	66,201	74,469	84,080	80,264	77,345	86,799	93,132	88,804	83,898	85,825	88,286	78,310	69,119	71,765	85,596	48,390	47,564	36,865	41,524	36,657	28,550	29,466	32,687	27,600	26,300	26,300	29,400	24,900	22,600	23,100	21,900	13,500	9,600	11,600	13,200	8,500	8,800	8,600	10,500	9,000	10,300	14,300	13,800	10,300	9,900	8,400
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	986,145	1,038,398	1,097,907	1,127,203	1,158,911	1,189,073	1,231,767	1,286,138	1,328,217	1,361,799	1,390,224	1,408,565	900,887	495,351	292,728	288,692	250,263	257,515	264,859	270,478	282,600	109,380	112,853	115,426	119,855	120,936	120,143	119,272	124,844	125,391	100,615	105,545	114,457	93,321	83,445	81,928	81,928	102,475	104,104	85,943	71,646	57,325	61,684	66,003	62,412	79,919	80,682	87,729	95,320	105,200	112,111	120,250	128,288	134,155	139,384	149,308	158,920	135,470	146,844	145,211	161,334	144,626	158,969	171,373	258,189	269,951	284,620	294,550	305,093	432,728	443,338	459,485	472,815	488,720	563,029	591,240	575,091	627,899	677,743	707,693	741,703	778,348	808,882	806,409	824,791	732,510	772,381	792,231	837,206	579,279	624,593	613,655	654,200	680,708	690,895	714,484	386,166	398,000	412,500	411,300	405,500	410,500	431,600	213,800	216,000	225,700	72,700	61,500	64,600	62,800	64,800	45,300	24,900	28,800	15,000	14,200	15,000	16,500	17,500	11,700
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118	-116	-114	-146	-313	-309	-350	-363	-515	-420	-321	-448	-670	-530	-395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Begin Period Cash Flow	913,316	1,123,895	763,430	147,792	192,235	60,255	72,628	40,049	23,671	30,301	9,770	20,316	51,937	43,299	54,086	49,340	61,399	148,919	188,748	278,099	237,233	140,774	181,294	57,661	240,551	93,400	47,300	15,200	7,800	5,800	4,144
Capital Expenditures	42,127	34,482	14,701	12,866	13,934	9,854	6,444	6,881	3,886	4,240	485	1,168	4,107	3,453	6,778	3,560	6,379	8,735	6,613	7,087	5,714	20,340	18,329	21,405	17,662	17,500	7,500	7,300	5,300	1,900	678
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-166,029	-210,195	360,465	615,638	-44,443	131,980	-12,373	32,579	16,378	-6,630	20,531	-10,546	-31,621	8,638	-10,787	4,746	-12,059	-87,520	-39,829	-89,351	40,866	96,459	-40,520	134,889	-180,853	131,700	53,800	34,100	7,400	1,800	1,959
Change In Working Capital	-17,399	-10,400	-11,600	-17,124	-107	-17,282	-12,267	8,509	-6,049	-5,001	-5,379	-5,940	-6,723	3,488	8,494	8,910	-13,674	-12,331	-17,333	4,120	9,680	-16,493	14,134	6,709	-9,386	10,600	3,200	200	-2,900	2,900	3,617
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-13,150	-2,828	9,555	-2,204	-14,831	-11,702	-9,387	-771	410	-4,104	1,877	65	0	-65	6,084	107	0	0	0	4,175	5,475	0	11,020	2,322	0	0	0	0	0	0	0
Change To Inventory	-914	-6,532	-22,996	1,355	-787	-12,932	-572	-2,339	-5,550	1,464	-2,904	4,434	-1,293	-2,350	1,356	4,457	-196	-2,040	-790	8,051	833	1,912	-3,884	-5,998	-1,403	-3,400	800	200	-1,400	100	678
Change To Liabilities	0	-1,897	3,629	-14,506	14,558	3,034	-5,682	15,546	2,869	-4,287	-2,618	0	0	3,662	5,594	3,094	0	0	0	0	4,175	0	5,949	4,802	0	0	0	0	0	0	0
Change To Netincome	0	38,394	35,605	18,009	17,413	7,902	5,483	4,155	-17,875	6,588	2,418	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	946	-1,873	-1,880	616	4,318	3,374	-3,927	-3,778	1,926	-1,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	12,984	13,357	9,752	7,558	7,514	5,015	5,064	4,544	4,375	5,610	5,731	6,184	5,906	8,564	9,504	8,021	18,080	23,131	29,234	45,313	54,421	50,602	14,638	8,964	7,041	5,500	3,100	1,500	1,000	1,000	754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	1,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	747,287	913,700	1,123,895	763,430	147,792	192,235	60,255	72,628	40,049	23,671	30,301	9,770	20,316	51,937	43,299	54,086	49,340	61,399	148,919	188,748	278,099	237,233	140,774	192,550	59,698	225,100	101,100	49,300	15,200	7,600	6,104
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-148,614	-166,682	-95,177	-55,800	-28,164	-41,542	-16,212	-10,785	-29,250	-24,911	-17,901	-29,314	-37,328	-32,765	-33,740	-29,769	-38,063	-51,405	-83,342	-85,344	-48,480	-146,786	-73,117	-61,075	-63,061	-19,200	-17,300	-17,400	-14,100	-1,800	1,206
Investments	-54,279	-75,557	-63,772	-36,393	-32,746	-23,115	-6,482	5,192	-180	-180	12,064	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	527,291	694,608	52,562	183,672	0	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	-3,322	-2,798	-2,517	-2,053	-598	-607	-1,042	-845	-923	-4,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-146,855	-121,700	-114,233	-51,377	-39,050	-27,323	-8,048	-21,687	-6,574	-29,428	-21,700	-43,474	-36,156	-38,843	-3,258	34,079	-57,302	-181,137	-86,983	-175,407	-125,092	-147,731	-96,161	-57,175	-51,224	500	1,400	-4,500	-5,400	-3,700	-2,336
Other Cashflows From Financing Activities	-74	36	2,415	4,438	-108	3,062	2,025	3,843	556	19,093	5,165	5,633	7,963	844	-3,243	36,920	19,625	-50,793	1,052	-4	-35	-77	-77	25,132	1,925	5,600	14,100	400	800	500	-754
Other Cashflows From Investing Activities	0	0	0	988	988	988	988	8,150	27,872	-3,411	9,312	415	3,666	23,367	37,000	0	0	3,558	25,073	0	715	3,106	3,110	0	0	0	0	0	0	0	0
Other Non Cash Items	88,460	-19,287	26,236	-832	-392	-1,097	-270	-542	-1,342	-282	-194	15,631	285	4,057	2,625	-77,219	21,212	127,667	-1,647	47,717	18,225	-12,824	12,601	1,831	8,170	-18,300	-17,500	-7,300	-1,500	-100	-151
Sale Purchase Of Stock	0	0	0	0	4,624	186,734	5,623	32,147	20,493	19,458	-6	-6	-327	-559	-207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	10,959	9,408	9,669	6,237	3,561	2,902	3,125	3,024	2,950	2,249	3,775	2,746	2,646	4,057	3,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-3,745	-2,406	526,908	696,529	2,571	186,136	5,016	31,000	18,087	18,535	16,920	4,645	5,128	-394	-3,475	36,920	0	5,943	51,720	1,230	1,484	101,162	49,606	363,055	5,925	242,500	172,600	51,900	15,800	7,200	9,193
Total Cash From Operating Activities	-106,488	-132,200	-80,476	-42,934	-14,230	-31,688	-9,768	-3,904	-25,364	-20,671	-17,416	-28,146	-33,221	-29,312	-26,962	-26,209	-31,684	-42,670	-76,729	-78,257	-42,766	-126,446	-54,788	-39,670	-45,399	-1,700	-9,800	-10,100	-8,800	100	1,884
Total Cashflows From Investing Activities	0	-75,557	-85,630	-36,393	-32,746	-23,115	-6,482	5,192	23,282	-4,240	20,891	13,025	0	38,344	19,650	0	19,625	0	0	0	82,148	121,743	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Begin Period Cash Flow	777,248	815,063	863,772	913,730	955,424	1,002,624	1,068,165	1,123,895	1,222,338	1,242,984	1,268,853	763,430	361,748	170,263	181,620	147,792	153,363	163,683	164,972	192,235	23,154	35,206	52,515	60,255	60,061	68,139	67,983	72,628	68,149	41,302	44,287	40,049	49,151	41,228	47,634	32,702	32,702	36,371	41,550	30,301	20,430	25,759	23,348	9,770	10,374	11,811	21,931	20,316	34,910	40,290	45,952	51,937	40,969	51,384	48,726	43,299	18,970	23,195	42,966	54,086	18,140	33,007	19,659	49,340	18,020	35,730	43,441	61,399	78,042	86,929	80,543	148,919	123,906	86,420	146,430	188,748	132,878	96,129	197,990	278,099	201,932	224,101	218,802	237,233	84,483	97,399	85,687	140,774	114,112	252,854	256,029	183,141	213,973	225,384	382,200	59,633	128,100	213,500	257,300	230,800	232,000	31,100	46,400	101,900	54,300	7,200	44,700	48,800	0	16,800	30,300	15,400	12,700	0	7,700	7,600	0	6,000	1,700	5,900
Capital Expenditures	7,586	7,011	15,330	11,648	14,749	6,694	8,852	4,187	5,557	2,540	2,995	3,609	3,793	2,221	3,465	3,387	5,113	3,949	3,004	1,868	1,603	6,298	1,163	790	1,504	1,559	1,919	1,462	3,254	1,559	1,257	811	1,249	1,124	1,086	466	466	504	3,161	109	157	210	89	29	235	414	384	135	269	1,050	2,068	720	496	1,319	1,096	542	402	1,390	2,762	2,224	1,460	490	555	1,055	2,583	1,431	1,420	945	3,544	2,243	1,614	1,334	3,159	2,010	973	471	3,535	2,403	868	281	2,911	513	1,192	1,098	2,360	6,017	6,555	5,408	5,263	2,784	6,462	3,820	6,717	6,498	5,137	3,053	7,262	6,200	2,700	1,500	3,500	1,100	1,200	11,700	1,800	2,500	2,000	1,200	900	1,100	0	0	1,600	1,400	1,200	1,100	500	600	500	300
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-29,961	-34,072	-48,709	-49,958	-41,724	-47,200	-65,541	-55,730	-98,443	-20,646	-25,869	505,423	401,682	191,485	-11,357	33,828	-5,571	-10,320	-1,289	-27,263	169,081	-12,052	-17,309	-7,740	194	-8,078	156	-4,645	4,479	26,847	-2,985	4,238	-9,102	7,923	-6,406	-9,031	-9,031	-3,669	-5,179	11,249	9,871	-5,329	2,411	13,578	-604	-1,437	-10,120	1,615	-14,594	-5,380	-5,662	-5,985	10,968	-10,415	2,658	5,427	24,329	-4,225	-19,771	-11,120	35,946	-14,867	13,348	-29,681	31,320	-17,710	-7,711	-17,958	-16,643	-8,887	6,386	-68,376	25,013	37,486	-60,010	-42,318	55,870	36,749	-101,861	-80,109	76,167	-22,169	5,299	-18,431	152,750	-12,916	11,712	-55,087	26,662	-138,742	-3,175	72,888	-21,423	-11,411	-156,816	322,567	-68,402	-85,400	-43,800	19,700	-6,900	163,100	31,100	-55,500	86,400	54,300	7,200	-4,100	7,700	-5,300	16,800	14,900	-5,000	12,700	-400	100	400	-400	6,000	-4,200
Change In Working Capital	-5,215	796	-3,825	-8,961	5,900	5,376	-4,652	-17,053	-7,136	6,407	-5,439	-5,432	28	-4,589	-9,488	-3,075	9,072	-7,181	2,795	-4,793	5,201	-2,761	-15,291	-4,431	-2,445	-8,304	385	-1,903	6,860	1,929	-229	-51	-5,939	-726	237	2,592	2,592	-2,475	-649	-4,469	-623	-2,502	-1,503	-751	1,867	6,037	-5,227	-8,617	8,699	-4,067	-6,518	-4,837	6,979	4,249	-2,653	-5,087	6,526	5,192	-7,854	4,630	2,056	2,882	3,072	900	-5,335	-1,532	-422	-6,385	-7,447	-945	-1,103	-2,836	5,647	-13,011	-7,876	-2,093	13,710	812	-5,914	-4,488	11,506	-3,722	10,482	-8,586	16,826	-9,729	-4,855	-18,735	14,172	-1,588	6,696	-5,146	11,015	-2,841	1,430	-2,895	614	-1,400	-4,600	-4,000	400	2,900	7,500	-200	200	4,100	-1,600	500	6,400	-2,900	-900	-2,400	2,400	-3,700	-1,500	-100	1,100	1,000	-400	1,200
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-16,562	-6,534	4,785	5,218	578	-389	-1,993	-1,195	-3,018	11,622	-3,393	4,429	-10,466	1,442	-4,179	11,110	-3,994	-6,457	-5,852	1,809	-9,228	203	-11,919	9,242	-9,387	-3,337	-165	-156	-771	0	0	866	410	2,787	2,846	4,940	-4,104	0	0	0	1,877	0	0	0	65	2,601	0	0	0	0	0	0	32	1,664	471	-2,232	143	5,085	-5,589	6,445	107	6,121	4,269	1,092	0	0	2,523	0	0	4,359	4,052	2,413	0	0	3,680	4,649	4,175	1,240	7,755	4,390	5,475	1,872	3,630	0	0	0	0	0	11,020	0	174	956	2,322	1,481	9,762	2,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	11,630	2,974	-8,962	-6,356	585	335	-1,450	-6,002	-1,052	-11,648	-5,832	-4,464	7,738	-1,287	-3,453	-1,643	5,936	-6,121	-515	-87	3,727	-5,796	-4,064	-6,799	1,989	-50	-417	-2,094	6,483	-3,723	-2,414	-2,685	997	-2,624	-775	2,625	2,625	-730	-546	115	1,401	-1,446	-3,163	304	5,388	2,286	-1,171	-2,069	1,917	2,424	-434	-5,200	3,996	-936	-1,999	-3,411	4,066	-1,217	1,772	-3,265	4,524	-1,610	-566	2,109	-876	3,228	-1,101	-1,447	490	-928	-370	-1,232	3,273	-358	-1,254	-2,451	6,668	5,346	1,300	-5,263	2,589	-3,081	1,738	-413	5,395	8	-695	-2,796	2,720	-2,251	-977	-3,376	4,836	-3,095	-5,133	-2,606	2,997	500	-3,500	-1,400	-1,700	-1,000	300	-1,000	400	-300	1,100	-400	800	0	0	-100	-200	-900	-100	-200	200	-300	-100	300
Change To Liabilities	0	0	23	0	5,104	1,611	-1,785	-6,827	-1,431	5,168	4,792	-4,900	5,082	-5,718	-1,124	-12,746	5,095	5,298	10,578	-6,413	8,999	1,188	-73	-7,080	-5,682	-6,965	357	337	15,546	0	0	0	2,869	0	0	0	-4,287	0	0	0	-2,618	0	0	0	0	0	0	0	0	0	0	0	3,662	3,198	0	85	5,594	2,531	579	2,363	3,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,175	0	0	0	0	0	0	0	5,949	8,053	4,159	0	4,802	3,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	2,946	2,946	4,514	3,208	18,021	12,651	15,757	7,256	7,123	5,469	6,229	2,460	4,469	4,851	3,039	5,648	3,938	4,788	5,286	-189	1,379	1,426	5,483	399	1,431	531	4,155	0	0	0	-17,875	0	0	0	6,588	0	0	0	2,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	390	390	-442	3,821	596	-3,029	-1,635	1,265	-1,006	-497	-2,326	974	-732	204	2,035	99	-1,416	-102	1,703	1,644	765	206	3,374	2,048	610	10	-3,927	0	0	0	-3,778	0	0	0	1,926	0	0	0	-1,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,270	3,115	3,286	3,167	2,828	3,979	3,441	3,109	3,272	2,167	2,444	1,869	1,768	2,560	1,610	1,620	2,273	1,721	1,953	1,567	1,178	1,241	1,300	1,296	1,481	1,186	1,187	1,210	1,056	1,230	1,024	1,234	1,536	784	995	1,448	1,448	1,517	1,425	1,220	1,654	1,525	1,277	1,275	1,586	1,656	1,348	1,594	1,490	1,298	1,651	1,467	4,228	1,389	1,326	1,621	3,824	1,952	2,017	1,711	2,166	1,932	1,790	2,133	5,162	4,295	4,382	4,241	4,893	6,013	6,103	6,122	6,126	7,580	7,696	7,832	9,458	9,511	13,065	13,279	13,722	13,953	13,101	13,645	11,737	12,740	12,443	13,682	6,351	3,084	2,776	2,427	2,471	2,262	2,127	2,104	1,841	1,800	1,400	2,000	1,500	1,300	1,300	1,400	1,300	800	500	500	300	500	400	300	300	200	200	300	400	200	200	200
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	13,138	0	0	2,154	0	0	0	0	0	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	747,287	780,991	815,063	863,772	913,700	955,424	1,002,624	1,068,165	1,123,895	1,222,338	1,242,984	1,268,853	763,430	361,748	170,263	181,620	147,792	153,363	163,683	164,972	192,235	23,154	35,206	52,515	60,255	60,061	68,139	67,983	72,628	68,149	41,302	44,287	40,049	49,151	41,228	23,671	23,671	32,702	36,371	41,550	30,301	20,430	25,759	23,348	9,770	10,374	11,811	21,931	20,316	34,910	40,290	45,952	51,937	40,969	51,384	48,726	43,299	18,970	23,195	42,966	54,086	18,140	33,007	19,659	49,340	18,020	35,730	43,441	61,399	78,042	86,929	80,543	148,919	123,906	86,420	146,430	188,748	132,878	96,129	197,990	278,099	201,932	224,101	218,802	237,233	84,483	97,399	85,687	140,774	114,112	252,854	256,029	192,550	213,973	225,384	382,200	59,698	128,100	213,500	250,500	225,100	163,100	31,100	46,400	86,400	54,300	7,200	44,700	7,700	-5,300	16,800	30,300	-5,000	12,700	-400	7,700	400	-400	6,000	1,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-26,444	-28,996	-43,019	-48,203	-35,949	-37,012	-47,833	-45,875	-37,496	-17,559	-20,781	-19,341	-10,454	-13,546	-18,306	-13,494	-1,002	-13,543	-1,289	-12,330	-1,414	-14,031	-18,098	-7,999	-2,232	-9,304	-117	-4,559	4,730	-2,042	-5,178	-8,295	-11,815	-5,257	-6,371	-8,661	-8,661	-3,395	-6,108	-6,747	-1,029	-5,052	-4,793	-7,027	-767	-1,699	-11,648	-15,200	3,607	-10,513	-15,621	-14,801	1,298	-6,071	-13,218	-14,774	1,180	-5,612	-18,345	-10,963	-8,996	-6,545	-5,060	-9,168	-12,212	-5,982	-3,768	-16,101	-20,592	-10,575	-8,126	-12,112	-5,777	-24,408	-28,748	-24,409	-17,894	-17,803	-22,471	-27,176	-9,931	-17,930	-1,325	-19,294	-14,269	-41,059	-25,011	-66,447	-19,821	-15,141	-20,184	-17,971	-16,435	-19,149	-11,608	-13,883	-20,361	-20,000	-14,900	-7,800	-8,200	-2,600	6,700	-15,100	-1,300	-7,100	-5,500	-3,400	900	-5,900	-3,200	-3,900	-2,200	-6,800	-3,200	-1,900	300	-900	-1,700	500
Investments	-10,846	-11,193	-19,723	-12,517	-20,062	-3,172	-12,965	-4,725	-53,428	-2,449	-4,881	-3,014	-7,800	-8,865	-9,875	-9,853	-11,552	-1,817	-3,004	-16,373	-14,606	-14,606	-14,606	-14,606	-972	0	-972	-972	-180	0	0	0	-180	0	0	0	-180	0	0	0	12,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-996	-996	-954	-769	-797	-802	-733	-681	-719	-665	-733	-633	-602	-549	-566	-487	-505	-495	-132	-163	-150	-153	-607	-167	-151	-138	-1,042	0	0	0	-845	0	0	0	-923	0	0	0	-4,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18,232	-62,454	-30,096	-33,918	-27,100	-42,881	-55,791	-40,395	-43,832	-30,849	-21,914	-17,638	-14,686	-11,756	-11,432	-13,503	-10,273	-9,782	-6,971	-12,024	-11,476	-6,024	-4,323	-5,500	-2,886	-1,026	-1,201	-2,935	-877	-4,410	-6,005	-10,395	-1,218	-4,384	-7,662	-18,021	-17,467	-2,730	-4,808	-3,869	-2,508	-4,970	-5,810	-8,412	-18,583	-9,332	-7,030	-8,529	-7,055	-8,354	-9,209	-11,538	-8,781	-6,606	-12,124	-11,332	26,301	-11,992	1,005	-18,572	-18,028	-15,457	-13,481	81,045	-15,891	-16,017	-11,140	-14,254	-128,748	-17,857	-17,348	-17,184	-16,146	-8,893	-29,498	-32,446	-55,108	-52,577	-30,559	-37,163	-39,000	-31,055	-32,533	-22,504	-35,349	-40,192	-21,473	-50,717	-35,470	-18,811	-27,674	-14,206	-31,179	-3,455	-12,373	-10,168	-18,224	-15,100	-12,100	-5,800	-900	-7,200	14,400	-5,800	-1,000	7,900	-2,400	-3,100	2,000	-2,500	-2,500	-1,500	-3,400	-1,800	600	-800	-700	-1,600	-900	-500
Other Cashflows From Financing Activities	-27	0	-1	0	-6	2	210	472	266	45	528	1,576	450	607	1,841	1,540	2,374	1,661	484	105	183,772	1,995	279	688	-1,823	1,704	1,954	190	86	28,492	-3	3,385	54	-1,124	53	-466	-12,500	40	1,184	17,869	13,138	266	259	6,794	-176	418	98	5,293	-2,733	4,522	3,674	782	-34	1,774	332	19,930	-160	-57	-345	-2,763	36,920	-8,812	17,853	-21,568	40,949	-13,159	-5,363	-2,802	405	-6,464	34	-57,598	-171	1,223	-32,235	-63,267	69,054	52,115	9	-4	-3	-2	-11	-19	-20	-19	-19	-19	-19	-18	-21	-19	25,190	-19	-4,058	4,019	1,925	100	-100	24,700	1,900	-200	3,900	-54,000	200	14,600	-700	-2,600	-1,200	-1,000	47,200	-2,900	-100	15,200	400	500	400	-300	6,900	-100
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	988	988	988	988	-18,812	-12,373	-14,505	-14,505	-13,261	0	0	0	-3,367	0	0	0	8,150	11,196	11,546	8,864	27,872	28,518	29,291	29,389	-3,411	0	0	1	9,312	9,283	9,241	9,144	415	374	348	369	3,666	3,373	0	0	23,367	23,264	18,583	18,450	37,000	0	340	164	0	0	0	0	0	206	383	3,809	3,558	4,124	4,117	265	25,073	0	0	0	0	0	0	0	715	951	1,162	1,006	3,106	902	1,193	449	3,110	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	14,481	-12	48	842	-1,261	800	15,161	10,522	79	-40	39	27	96	-795	71	-204	-1,009	-134	366	385	-249	-431	-231	-186	-63	-252	68	-23	-139	-583	-26	206	-112	-975	84	-133	-133	-201	204	-152	1,152	861	1,265	965	13,018	-364	152	-468	999	778	-437	-234	-1,814	-112	166	-4	-35,474	-554	-543	-221	6,270	4,588	4,114	-92,191	6,435	8,703	4,832	1,242	114,254	4,457	5,836	3,120	1,755	-8,074	1,903	2,769	17,581	26,854	1,805	1,477	6,752	3,407	8,817	-751	-5,123	2,139	-4,571	-5,269	389	4,958	4,480	2,774	7,974	-8,617	2,345	129	2,670	900	3,100	1,500	-5,700	1,500	-15,300	1,200	0	-17,400	100	-100	-6,900	100	-200	-300	100	-100	-1,300	-200	0	100	-100	-100
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,102	4,624	2,250	589	105	186,734	0	0	688	5,623	1,704	1,954	190	32,147	0	0	0	20,493	0	0	0	19,458	0	0	0	-2	-2	0	-2	0	-4	0	-2	-93	-99	0	-135	-138	-135	-217	-69	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,444	3,106	3,094	2,315	1,471	2,828	2,780	2,329	2,319	2,477	2,535	2,338	2,227	1,320	1,595	1,095	1,011	859	898	793	496	894	852	660	1,093	661	767	604	581	791	780	872	249	757	1,184	-367	0	935	921	760	1,002	956	902	915	1,580	718	-507	955	-257	882	960	1,061	1,182	1,162	1,113	600	405	1,130	628	870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-1,129	-878	-912	-785	-823	-666	-587	-330	-467	-636	-211	528,222	417,989	211,597	13,390	53,553	1,808	1,174	-21	-390	183,640	1,832	129	535	1,624	1,537	1,803	52	28	28,328	-508	3,152	4,896	13,151	-183	-201	-201	-180	923	17,993	10,478	-94	-1,647	8,183	-421	143	-139	5,062	-3,082	4,214	3,485	511	-613	723	-233	-271	-310	-57	-345	-2,763	36,920	0	0	0	0	0	0	0	5,943	5,909	34	0	-171	7,004	44,887	44,887	1,175	50	9	-4	12	375	785	312	95,109	49	583	5,421	38,387	-151	3,382	7,988	3,872	17,241	-982	342,924	825	2,800	1,000	1,300	14,900	-6,400	232,100	1,900	-4,100	163,300	12,700	700	7,100	500	47,200	-2,900	-300	15,200	400	500	200	200	6,900	-100
Total Cash From Operating Activities	-18,859	-21,985	-27,689	-36,555	-21,200	-30,318	-38,981	-41,688	-31,939	-15,019	-17,786	-15,732	-6,661	-11,325	-14,841	-10,107	4,111	-9,594	1,715	-10,462	189	-7,733	-16,935	-7,209	-728	-7,745	1,802	-3,097	7,984	-483	-3,921	-7,484	-10,566	-4,133	-5,285	-8,195	-8,195	-2,891	-2,947	-6,638	-872	-4,842	-4,704	-6,998	-532	-1,285	-11,264	-15,065	3,876	-9,463	-13,553	-14,081	1,794	-4,752	-12,122	-14,232	1,582	-4,222	-15,583	-8,739	-7,536	-6,055	-4,505	-8,113	-9,629	-4,551	-2,348	-15,156	-17,048	-8,332	-6,512	-10,778	-2,618	-22,398	-27,775	-23,938	-14,359	-15,400	-21,603	-26,895	-7,020	-17,417	-133	-18,196	-11,909	-35,042	-18,456	-61,039	-14,558	-12,357	-13,722	-14,151	-9,718	-12,651	-6,471	-10,830	-13,099	-13,800	-12,200	-6,300	-4,700	-1,500	7,900	-3,400	500	-4,600	-3,500	-2,200	1,800	-4,800	-3,200	-3,900	-600	-5,400	-2,000	-800	800	-300	-1,200	800
Total Cashflows From Investing Activities	0	0	-19,723	-19,723	-20,062	-15,466	-26,317	-13,712	-66,142	-4,989	-7,876	-6,623	-7,800	-8,865	-9,875	-9,853	-11,552	-1,817	-3,004	-16,373	-14,914	-6,248	-1,163	-790	-6,482	-1,559	-2,879	-1,508	5,192	8,622	10,181	8,433	23,282	26,839	27,963	29,049	-4,240	0	0	0	20,891	21,019	21,187	12,270	13,025	12,603	12,845	11,468	0	11,704	11,918	7,585	38,344	28,557	34,943	19,930	19,650	0	0	382	0	0	0	0	19,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,148	0	4,100	0	121,743	52,193	30,116	531	0	0	78,448	78,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Cost Of Revenue	135,172	96,881	90,492	82,893	83,732	66,912	79,688	61,086	46,489	58,475	44,492	36,321	62,124	54,808	40,795	47,401	25,052	21,206	31,292	59,594	76,063	67,114	33,415	30,205	16,046	10,000	13,700	15,400	8,600	8,600	9,946
Depreciation And Amortization	12,984	9,698	-6,688	-4,999	-3,545	5,015	5,064	4,544	4,375	5,610	5,731	6,184	5,906	8,564	9,504	8,021	18,080	23,131	29,234	45,313	54,421	50,602	14,638	8,964	7,041	5,500	3,100	1,500	1,000	1,000	754
Discontinued Operations	0	0	164	-1,908	-3,759	-3,759	-3,759	0	0	320	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-164,884	-158,899	-87,974	-41,159	-25,788	-21,690	-4,122	-16,137	-24,648	-22,046	-19,714	-31,140	-33,583	-42,231	-78,941	-144,950	-74,129	-69,690	-126,360	-98,692	-112,441	-141,427	-77,952	-66,834	-51,410	-59,700	-38,400	-22,800	-10,300	-3,300	-4,973
Ebitda	-151,901	-149,201	-94,662	-46,158	-29,333	-16,675	942	-11,593	-20,273	-16,436	-13,983	-24,956	-27,677	-33,667	-69,437	-136,929	-56,049	-46,559	-97,126	-53,379	-58,020	-90,825	-63,314	-57,870	-44,369	-54,200	-35,300	-21,300	-9,300	-2,300	-4,220
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	-30,927	-13,081	14,013	20,984	22,595	29,674	41,600	24,184	9,974	10,246	16,759	7,369	13,885	10,211	5,927	12,179	40,480	28,617	22,441	21,779	43,503	23,823	27,318	-2,806	6,843	6,200	3,200	3,400	6,800	5,100	904
Income Before Tax	-136,377	-177,030	-114,613	-49,339	-39,030	-26,953	-6,477	-21,306	-6,363	-29,331	-21,239	-43,409	-35,773	-38,840	-3,265	34,095	-56,862	-58,411	-86,778	-174,985	-124,343	-146,539	-95,303	-55,914	-50,696	1,300	1,900	-4,300	-5,300	-3,700	-2,261
Income Tax Expense	161	-3,536	-216	130	20	370	1,571	381	211	417	485	10,995	383	3	-7	16	-53	-1,417	205	422	749	1,192	858	1,260	528	800	500	200	100	200	-1,281
Interest Expense	1,125	1,279	1,294	1,303	1,434	503	732	686	794	942	1,486	1,690	1,392	974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	226
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	-3,301	-2,843	-2,694	-1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-180,975	-173,494	-114,397	-49,469	-39,050	-27,323	-8,048	-21,687	-5,815	-27,868	-19,964	-42,135	-33,420	-34,936	-3,258	34,079	-57,302	-181,137	-86,983	-175,407	-125,092	-147,731	-96,161	-57,175	-51,224	500	1,400	-4,500	-5,400	-3,700	-2,336
Net Income Applicable To Common Shares	0	-173,494	-114,233	-51,377	-39,050	-27,323	-8,048	-21,112	-5,815	-27,868	-19,964	0	0	0	0	34,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-144,210	-173,494	-114,397	-49,469	-39,050	-27,323	-8,048	-21,687	-6,574	-29,748	-21,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-1,105	-1,279	-1,594	-1,303	-1,434	-503	-732	-686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	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	-164,884	-158,899	-87,974	-41,159	-25,788	-20,798	-4,877	-18,069	-24,884	-28,054	-19,432	-31,111	-33,583	-42,759	-52,043	-51,103	-61,779	-60,536	-104,700	-135,751	-142,771	-194,108	-82,558	-81,781	-53,405	-29,900	-18,400	-13,600	-7,700	-3,500	-3,617
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	269,130	145,800	192,479	145,036	132,115	117,122	125,611	101,407	81,111	90,767	80,965	74,830	109,592	107,250	92,007	110,683	127,311	110,359	158,433	217,124	253,499	257,513	139,591	109,180	76,293	46,100	35,300	32,400	23,100	17,200	14,468
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	13,527	13,357	9,752	7,558	7,514	5,015	5,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	93,451	95,952	62,162	35,519	26,928	27,039	25,022	19,827	16,206	14,294	17,117	19,273	25,480	23,812	26,628	37,172	58,478	52,274	75,492	91,737	103,863	113,736	82,686	57,688	42,826	23,500	12,700	0	0	0	1,959
Selling And Marketing Expenses	15,110	12,851	12,904	8,616	7,915	8,068	7,951	7,190	7,428	7,589	7,661	6,901	9,488	8,861	7,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	23,983	28,943	24,976	16,508	13,540	15,103	12,950	13,304	10,988	10,409	11,695	12,335	12,500	13,315	10,801	20,076	28,049	20,488	25,555	25,699	27,165	32,020	18,496	11,604	10,053	6,900	5,800	15,500	13,500	7,600	1,808
Tax Provision	158	-3,536	-216	130	20	370	1,571	381	211	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	133,957	145,800	101,987	62,143	48,383	50,210	45,923	40,321	34,622	32,292	36,473	38,509	47,468	52,442	51,212	63,282	102,259	89,153	127,141	157,530	177,436	190,399	106,176	78,975	60,248	36,100	21,600	17,000	14,500	8,600	4,521
Total Other Income Expense Net	28,507	-18,131	-26,639	-8,180	-13,242	-5,914	-1,422	-4,483	19,079	-6,343	-39	-10,579	-798	4,365	42,020	85,198	4,917	2,125	17,922	-39,234	-23,559	-27,447	-24,447	-14,947	-1,995	29,800	20,000	9,200	2,600	-200	1,356
Total Revenue	104,245	83,800	104,505	103,877	106,327	96,586	121,288	85,270	56,463	68,721	61,251	43,690	76,009	65,019	46,722	59,580	65,532	49,823	53,733	81,373	119,566	90,937	60,733	27,399	22,888	16,200	16,900	18,800	15,400	13,700	10,851

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Cost Of Revenue	60,081	30,388	18,496	18,896	26,383	26,108	23,135	21,255	31,934	22,387	21,175	14,996	22,949	20,825	20,461	18,856	33,235	18,591	18,101	13,805	21,285	15,126	17,035	13,466	27,661	21,664	17,256	13,106	21,338	14,201	12,525	13,022	16,168	11,989	10,086	18,680	18,680	15,403	13,930	10,462	11,422	12,312	11,361	9,397	4,895	12,141	8,761	10,524	16,854	16,667	15,797	12,806	15,975	14,565	14,171	10,097	14,159	7,728	11,235	7,886	16,887	10,547	9,438	10,529	6,430	7,500	4,653	6,469	4,415	5,277	7,168	4,346	6,760	5,997	7,134	11,401	17,375	17,885	10,273	14,062	19,781	15,304	18,503	22,475	24,730	14,689	13,330	14,365	15,721	5,491	5,710	2,442	16,863	10,273	2,168	1,039	8,946	4,000	1,600	1,400	2,500	4,800	2,500	1,800	3,000	4,800	2,800	3,100	7,700	2,900	2,800	3,200	2,500	1,800	2,100	2,200	2,200	1,700	2,200	2,400
Depreciation And Amortization	3,270	3,115	3,286	3,763	1,329	5,427	2,184	758	3,272	2,167	2,444	1,869	1,768	2,560	1,610	1,620	2,273	1,721	1,953	1,567	1,178	1,241	1,300	1,296	1,481	1,186	1,187	1,210	1,056	1,230	1,024	1,234	1,536	784	995	1,448	1,448	1,517	1,425	1,220	1,654	1,525	1,277	1,275	1,586	1,656	1,348	1,594	1,490	1,298	1,651	1,467	4,228	1,389	1,326	1,621	3,824	1,952	2,017	1,711	2,166	1,932	1,790	2,133	5,162	4,295	4,382	4,241	4,893	6,013	6,103	6,122	6,126	7,580	7,696	7,832	9,458	9,511	13,065	13,279	13,722	13,953	13,101	13,645	11,737	12,740	12,443	13,682	6,351	3,084	2,776	2,427	2,471	2,262	2,127	2,104	1,841	1,800	1,400	2,000	1,500	1,300	1,300	1,400	1,300	800	500	500	300	500	400	300	300	200	200	300	400	200	200	200
Discontinued Operations	0	0	0	0	0	0	0	0	5	-5	-5	164	-278	-544	-544	-544	-544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41,197	-42,921	-41,752	-43,068	-42,956	-44,760	-40,664	-30,519	-32,270	-28,499	-25,206	-18,438	-19,680	-10,678	-11,600	-12,844	-10,381	-8,442	-7,537	-10,487	-6,974	-5,368	-3,249	-6,099	-320	-911	-892	-1,958	-28	-3,592	-4,744	-7,773	-4,725	-4,173	-7,440	-11,456	-11,456	-2,446	-3,956	-4,188	-2,714	-3,882	-5,829	-7,289	-7,693	-8,450	-6,592	-8,029	-7,066	-7,710	-9,231	-11,144	-9,382	-9,886	-11,676	-11,245	-48,055	-4,816	-14,911	-13,885	-6,678	-13,847	-14,220	-110,205	-20,022	-15,636	-20,536	-17,935	-6,900	-21,333	-21,891	-19,566	-19,531	-36,557	-33,883	-36,389	-23,668	-8,559	-29,675	-36,792	-5,488	-30,875	-24,969	-30,494	-18,300	-24,661	-16,847	-43,485	-7,474	-24,441	-19,691	-16,049	-14,403	-26,077	-23,001	-17,206	-16,010	-18,100	-8,600	-8,700	-18,600	-12,700	-24,000	-5,700	-2,800	-25,900	-5,400	-4,000	-12,700	-4,800	-3,700	-2,800	-4,300	-1,200	-3,200	-1,500	-600	-2,000	-600	-100
Ebitda	-37,927	-39,806	-38,466	-39,305	-41,627	-39,333	-38,480	-29,761	-28,998	-26,332	-22,762	-16,569	-17,912	-8,118	-9,990	-11,224	-8,108	-6,721	-5,584	-8,920	-5,796	-4,127	-1,949	-4,803	1,161	275	295	-748	1,028	-2,362	-3,720	-6,539	-3,189	-3,389	-6,445	-10,008	-10,008	-929	-2,531	-2,968	-1,060	-2,357	-4,552	-6,014	-6,107	-6,794	-5,244	-6,435	-5,576	-6,412	-7,580	-9,677	-5,154	-8,497	-10,350	-9,624	-44,231	-2,864	-12,894	-12,174	-4,512	-11,915	-12,430	-108,072	-14,860	-11,341	-16,154	-13,694	-2,007	-15,320	-15,788	-13,444	-13,405	-28,977	-26,187	-28,557	-14,210	952	-16,610	-23,513	8,234	-16,922	-11,868	-16,849	-6,563	-11,921	-4,404	-29,803	-1,123	-21,357	-16,915	-13,622	-11,932	-23,815	-20,874	-15,102	-14,169	-16,300	-7,200	-6,700	-17,100	-11,400	-22,700	-4,300	-1,500	-25,100	-4,900	-3,500	-12,400	-4,300	-3,300	-2,500	-4,000	-1,000	-3,000	-1,200	-200	-1,800	-400	100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	-12,666	-2,813	-3,188	-5,551	-5,883	-4,765	-2,203	-208	4,771	2,833	3,786	2,623	5,639	4,799	5,357	5,170	8,648	6,194	5,550	2,203	7,192	6,448	9,410	6,624	12,595	10,190	9,265	9,550	9,346	6,434	5,122	3,282	3,818	4,048	1,091	-3,033	-3,033	5,208	4,541	3,530	5,894	4,691	3,236	2,938	824	2,013	1,511	3,021	4,142	3,935	3,315	2,493	5,108	1,963	1,355	1,785	2,357	1,319	1,840	198	2,014	1,738	2,913	5,514	13,635	10,066	9,652	7,127	3,723	8,780	7,924	8,190	10,907	10,130	1,817	-413	3,159	5,745	10,898	1,977	9,372	12,862	10,646	10,623	4,562	13,346	24,969	13	21,917	4,264	4,161	1,438	-4,048	-1,196	706	1,735	1,543	900	1,400	2,900	1,600	-1,900	3,700	1,600	1,600	-1,200	1,900	900	-700	800	800	1,300	900	2,000	2,000	1,700	2,300	900	1,000	900
Income Before Tax	-13,727	-62,434	-29,998	-33,918	-37,431	-43,301	-55,703	-40,595	-44,070	-30,841	-21,910	-17,791	-14,447	-11,126	-11,365	-13,487	-10,259	-9,782	-6,971	-12,018	-11,408	-5,723	-4,318	-5,504	-2,676	-590	-809	-2,403	-750	-4,160	-6,005	-10,392	-1,219	-4,183	-7,654	-18,498	-18,498	-2,362	-4,359	-4,112	-2,341	-4,718	-5,810	-8,370	-18,589	-9,331	-6,997	-8,492	-6,891	-8,290	-9,167	-11,425	-8,781	-6,606	-12,124	-11,329	26,294	-11,992	1,005	-18,572	-18,028	-15,457	-13,484	81,064	-15,891	-15,656	-10,799	-14,516	-4,637	-18,108	-18,616	-17,050	-16,081	-8,844	-29,498	-32,355	-54,876	-52,702	-30,448	-36,960	-38,773	-30,811	-32,347	-22,412	-35,494	-39,722	-21,163	-50,160	-35,350	-20,320	-26,797	-13,957	-30,931	-3,471	-12,219	-9,825	-18,296	-14,900	-11,700	-5,600	-400	-6,800	14,300	-5,700	-400	7,900	-2,400	-3,000	2,100	-3,400	-2,900	-1,400	-3,300	-1,800	600	-700	0	-1,600	-1,000	-500
Income Tax Expense	41	20	98	-8,836	-3,004	-420	88	-200	-233	3	3	11	-39	86	67	16	14	4,495	2,383	6	68	301	5	-4	210	437	392	532	127	251	1,066	3	-1	201	8	-477	-477	368	449	77	167	318	-626	689	-71	1	33	37	164	64	42	113	-952	-4,276	-825	3	-7	3,588	-13,377	3,791	6,146	1,918	-3	19	-1,503	-68	15	-804	-32	-251	-1,268	134	65	49	-1,883	91	232	-121	108	203	227	244	186	92	-145	470	310	557	120	220	280	249	247	327	361	343	-72	200	200	200	500	100	100	100	-600	-16,900	100	100	100	100	100	-600	-400	-100	-1,900	-300	100	-200	100	200
Interest Expense	275	291	264	282	300	324	308	347	313	335	330	316	324	319	316	344	352	358	368	356	121	123	127	132	168	219	164	181	164	172	179	171	208	182	206	234	234	232	234	242	268	298	493	427	322	905	425	414	3	913	349	292	307	259	396	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244	0	0	0	137	0	0	0	-2,694	0	0	0	-1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-52,664	-62,454	-30,096	-25,082	-34,427	-42,881	-55,791	-40,395	-43,832	-30,849	-21,913	-17,638	-14,686	-11,756	-11,432	-13,503	-10,273	-9,782	-6,971	-12,024	-11,476	-6,024	-4,323	-5,500	-2,886	-1,027	-1,201	-2,935	-877	-4,411	-5,810	-9,994	-1,355	-4,135	-7,342	-17,467	-17,467	-2,423	-4,457	-3,521	-2,274	-4,508	-5,203	-7,978	-18,108	-8,950	-6,634	-8,443	-6,714	-7,816	-8,679	-10,211	-8,430	-5,610	-10,851	-10,045	26,301	-11,992	1,005	-18,572	-18,028	-15,457	-13,481	81,045	-15,891	-16,017	-11,140	-14,254	-128,748	-17,857	-17,348	-17,184	-16,146	-8,893	-29,498	-32,446	-55,108	-52,581	-30,557	-37,163	-39,000	-31,055	-32,533	-22,504	-35,349	-40,192	-21,473	-50,717	-35,470	-20,540	-27,077	-14,206	-31,179	-3,798	-12,580	-10,168	-18,224	-15,100	-11,900	-5,800	-900	-6,900	14,200	-5,800	-1,000	7,900	-2,500	-3,100	2,000	-3,500	-3,000	-1,500	-3,400	-1,700	600	-800	-700	-1,600	-900	-500
Net Income Applicable To Common Shares	0	0	-30,096	-30,096	-34,427	-42,881	-55,791	-40,395	-43,832	-30,849	-21,913	-17,638	-14,686	-11,756	-11,432	-13,503	-10,273	-9,782	-6,971	-12,024	-11,476	-6,024	-4,323	-5,500	6,986	-25,573	13,474	-2,935	-21,112	0	0	0	-5,815	0	-7,017	7,017	-27,868	0	0	0	-19,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,301	-1,583	1,583	0	34,079	0	-81,045	81,045	0	0	0	0	0	0	0	0	-11,578	11,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,742	-62,454	-30,096	-33,918	-34,427	-42,881	-55,791	-40,395	-43,837	-30,844	-21,913	-17,802	-14,408	-11,212	-11,432	-13,503	-10,273	-9,782	-6,971	-12,024	-11,476	-6,024	-4,323	-5,500	6,986	-25,573	13,474	-2,935	-21,687	0	0	0	-6,574	0	0	0	-29,748	0	0	0	-21,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-268	-291	-264	-282	-300	-324	-308	-347	-613	-335	-330	-316	-324	-319	-316	-344	-352	-358	-368	-356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41,197	-39,093	-40,706	-43,068	-42,956	-44,760	-40,664	-30,519	-27,537	-24,609	-20,613	-15,344	-13,919	-7,752	-8,660	-10,516	-7,503	-6,767	-4,599	-8,524	-6,249	-5,360	-3,138	-6,051	-589	-920	-902	-2,467	370	-3,764	-4,942	-9,733	-5,485	-4,535	-7,645	-17,692	-11,456	-2,308	-3,911	-4,143	-2,622	-3,819	-5,702	-7,289	-7,664	-8,450	-6,592	-8,405	-5,339	-7,710	-9,231	-11,303	-9,557	-10,175	-11,693	-11,334	-11,656	-13,234	-12,372	-14,781	-11,882	-13,539	-12,546	-13,136	-17,394	-14,985	-14,342	-15,058	-5,253	-18,609	-19,036	-17,638	-16,916	-22,333	-31,381	-34,070	-38,936	-30,383	-29,752	-36,682	-37,806	-33,397	-35,844	-35,724	-50,628	-37,125	-27,969	-59,319	-14,759	-22,636	-26,262	-20,003	-28,959	-20,815	-18,456	-14,340	-17,905	-17,300	-10,600	-7,600	-10,000	-9,900	-4,800	-5,800	-1,600	-9,000	-4,000	-3,600	-5,300	-4,100	-3,300	-2,100	-3,800	-1,500	-1,300	-1,100	-600	-1,800	-800	-300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	88,612	66,464	56,167	54,955	37,000	63,612	61,189	51,635	63,821	49,630	45,924	33,104	43,926	33,511	34,479	34,385	49,285	30,072	28,239	24,519	34,382	26,987	29,610	26,143	40,865	32,719	27,413	24,614	30,712	24,227	22,391	24,077	24,711	20,210	18,617	27,103	27,103	23,057	22,427	18,180	20,030	20,885	20,426	19,624	13,412	22,604	16,864	21,950	26,335	28,312	28,343	26,602	30,465	26,414	27,202	23,169	27,607	17,451	25,447	22,865	30,783	25,824	24,897	29,179	37,459	32,551	28,647	28,654	13,391	32,666	34,128	30,174	34,583	38,460	40,332	45,058	59,470	54,013	50,923	52,721	65,249	58,820	63,223	66,207	68,865	62,161	60,707	65,780	48,697	32,391	36,133	23,883	41,774	29,892	21,330	17,114	28,393	22,200	13,600	11,900	14,100	12,800	11,000	9,200	6,200	12,600	8,700	7,600	12,300	7,800	6,900	6,600	7,200	5,300	5,400	5,000	5,100	4,400	4,000	3,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	3,959	3,115	3,286	3,167	2,828	3,979	3,441	3,109	3,272	2,167	2,444	1,869	1,768	2,560	1,610	1,620	2,273	1,721	1,953	1,567	1,178	1,241	1,300	1,296	1,481	1,186	1,187	1,210	1,056	1,230	1,024	1,234	1,536	784	995	1,448	1,448	1,517	1,425	1,220	1,654	1,525	1,277	1,275	1,586	1,656	1,348	1,594	1,490	1,298	1,651	1,467	4,228	1,389	1,326	1,621	3,824	1,952	2,017	1,711	2,166	1,932	1,790	2,133	5,162	4,295	4,382	4,241	4,893	6,013	6,103	6,122	6,126	7,580	7,696	7,832	9,458	9,511	13,065	13,279	13,722	13,953	13,101	13,645	11,737	12,740	12,443	13,682	6,351	3,084	2,776	2,427	2,471	2,262	2,127	2,104	1,841	1,800	1,400	2,000	1,500	1,300	1,300	1,400	1,300	800	500	500	300	500	400	300	300	200	200	300	400	200	200	200
Research Development	19,362	25,044	27,234	25,697	22,944	25,263	26,633	21,112	19,870	16,566	14,761	10,965	11,758	7,566	8,552	8,491	9,374	6,188	5,332	6,034	6,423	6,770	6,902	6,944	7,787	5,702	5,257	6,277	4,316	4,868	5,241	5,402	3,461	4,022	3,871	4,510	4,510	3,230	3,556	2,998	3,589	4,090	4,142	5,296	4,287	4,744	4,206	6,036	5,125	6,243	6,814	7,298	4,339	5,479	6,732	7,218	5,495	4,833	8,490	7,810	7,957	8,754	9,137	11,324	15,467	15,102	14,679	13,230	5,063	16,735	15,540	14,936	15,940	19,617	19,654	20,281	26,560	21,257	22,230	21,691	26,200	25,402	26,880	25,381	26,764	28,265	27,395	31,312	23,014	22,494	22,910	15,228	17,919	14,724	13,810	11,864	13,526	13,900	8,500	6,700	7,700	6,100	5,800	4,400	500	5,300	3,900	3,000	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	3,581	3,628	4,038	3,863	3,381	3,486	3,160	2,824	3,417	3,570	3,173	2,744	2,742	1,919	1,988	2,043	2,637	1,759	1,840	1,679	2,033	1,999	2,058	1,978	2,144	1,980	1,913	1,914	1,495	1,718	1,911	2,066	1,951	1,728	1,992	1,827	1,827	1,867	2,000	1,895	1,934	1,869	1,922	1,936	1,393	1,657	1,526	2,325	1,892	2,518	2,626	2,452	2,557	2,222	2,241	1,764	1,914	1,588	1,938	1,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,781	7,404	6,299	6,499	5,583	8,755	8,261	6,344	7,455	6,907	6,415	4,199	4,977	3,201	3,478	4,995	4,039	3,534	2,966	3,001	4,641	3,092	3,615	3,755	3,273	3,373	2,987	3,317	3,563	3,440	2,714	3,587	3,131	2,471	2,668	2,086	2,086	2,557	2,941	2,825	3,085	2,614	3,001	2,995	2,837	4,062	2,371	3,065	2,464	2,884	3,106	4,046	3,891	3,214	3,237	3,094	2,803	2,269	2,541	4,338	11,887	5,113	4,848	5,732	22,334	6,213	5,593	5,276	18,028	5,390	6,082	5,507	18,507	5,984	6,653	6,462	33,299	6,896	6,845	5,219	32,175	6,116	6,438	7,088	33,834	8,134	8,441	8,429	30,263	3,893	4,757	3,720	22,689	2,519	3,028	2,024	0	2,400	2,000	1,700	0	1,900	1,400	1,600	0	1,600	1,500	1,000	0	4,400	3,700	3,100	0	3,300	3,100	2,500	0	2,500	1,600	1,000
Tax Provision	40	20	98	0	-3,004	-420	88	-200	-233	3	3	11	-39	86	67	16	14	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,531	36,076	37,671	36,059	37,000	37,504	38,054	30,380	31,887	27,243	24,749	18,108	20,977	12,686	14,018	15,529	16,050	11,481	10,138	10,714	13,097	11,861	12,575	12,677	13,204	11,055	10,157	11,508	9,374	10,026	9,866	11,055	8,543	8,221	8,531	8,423	8,423	7,654	8,497	7,718	8,608	8,573	9,065	10,227	8,517	10,463	8,103	11,426	9,481	11,645	12,546	13,796	14,490	11,849	13,031	13,072	13,448	9,723	14,212	14,979	13,896	15,277	15,459	18,650	31,029	25,051	23,994	22,185	8,976	27,389	26,960	25,828	27,823	32,463	33,198	33,657	42,095	36,128	40,650	38,659	45,468	43,516	44,720	43,732	44,135	47,472	47,377	51,415	32,976	26,900	30,423	21,441	24,911	19,619	19,162	16,075	19,448	18,200	12,000	10,500	11,600	8,000	8,500	7,400	3,200	7,800	5,900	4,500	4,600	4,900	4,100	3,400	4,700	3,500	3,300	2,800	2,900	2,700	1,800	1,200
Total Other Income Expense Net	27,470	-23,254	11,125	9,150	5,525	1,459	-15,039	-10,076	-16,341	-6,096	-617	-1,990	1,215	-2,920	-2,388	-2,784	-2,505	-4,137	-2,015	-3,151	-5,382	-187	-1,026	681	-1,899	494	247	-264	-558	-396	-1,082	-2,448	3,714	172	-8	-6,808	-6,808	316	-169	318	641	-538	512	-654	-10,574	24	20	-49	172	333	413	11	908	3,539	-52	-42	37,385	-3,588	13,377	-3,791	-6,146	-1,918	-938	94,200	1,503	-671	3,543	542	616	501	420	588	835	13,489	1,883	1,715	-15,940	-22,319	-697	-278	-31,248	-157	-9,625	-3,144	-21,987	-10,244	-6,060	-8,223	-8,511	-5,687	-6,571	-3,954	-14,556	5,301	4,545	2,866	-1,895	800	-2,000	1,100	8,600	2,800	19,200	-100	1,200	16,900	1,400	400	7,400	700	400	700	500	-300	1,900	400	0	200	-200	-200
Total Revenue	47,415	27,575	15,308	13,345	20,500	21,343	20,932	21,047	36,705	25,220	24,961	17,619	28,588	25,624	25,818	24,026	41,883	24,785	23,651	16,008	28,477	21,574	26,445	20,090	40,256	31,854	26,521	22,656	30,684	20,635	17,647	16,304	19,986	16,037	11,177	15,647	15,647	20,611	18,471	13,992	17,316	17,003	14,597	12,335	5,719	14,154	10,272	13,545	20,996	20,602	19,112	15,299	21,083	16,528	15,526	11,882	16,516	9,047	13,075	8,084	18,901	12,285	12,351	16,043	20,065	17,566	14,305	13,596	8,138	14,057	15,092	12,536	17,667	16,127	8,951	10,988	20,534	23,630	21,171	16,039	29,153	28,166	29,149	33,098	29,292	28,035	38,299	14,378	37,638	9,755	9,871	3,880	12,815	9,077	2,874	2,774	10,488	4,900	3,000	4,300	4,100	2,900	6,200	3,400	4,600	3,600	4,700	4,000	7,000	3,700	3,600	4,500	3,400	3,800	4,100	3,900	4,500	2,600	3,200	3,300

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

Gross Profit (+$)
totalRevenue	104,245
Cost of Revenue	-135,172
Gross Profit	-30,927	-30,927

Operating Income (+$)
Gross Profit	-30,927
Operating Expense	-133,957
Operating Income	-164,884	-164,884

Operating Expense (+$)
Research Development	93,451
Selling General Administrative	23,983
Selling And Marketing Expenses	15,110
Operating Expense	133,957	132,544

Net Interest Income (+$)
Interest Income	0
Interest Expense	-1,125
Other Finance Cost	-20
Net Interest Income	-1,105

Pretax Income (+$)
Operating Income	-164,884
Net Interest Income	-1,105
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-136,377	-193,392 EBIT - interestExpense = -166,010 -180,814 -179,850
Interest Expense	1,125
Earnings Before Interest and Taxes (EBIT)	-164,884	-135,252
Earnings Before Interest and Taxes (EBITDA)	-151,901

After tax Income (+$)
Income Before Tax	-136,377
Tax Provision	-158
Net Income From Continuing Ops	-144,210	-136,535
Net Income	-180,975
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	269,130
Total Other Income/Expenses Net	28,507	1,105

Technical Analysis of Ballard
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 Ballard. The general trend of Ballard is BEARISH 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 Ballard'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 Ballard Power Systems Inc.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.37 < 3.395 < 3.42.

The bearish price targets are: 2.9 > 2.66 > 2.66.

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Ballard Power Systems 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 Ballard Power Systems Inc. The current mas is .

The long score for the Moving Averages is 1/14.
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 lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Ballard Power Systems 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 Ballard Power Systems Inc. The current macd is 0.0013113.

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 Ballard price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ballard. 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 Ballard 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

Ballard Power Systems 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 Ballard Power Systems Inc. The current adx is 20.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ballard shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Ballard Power Systems 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 Ballard Power Systems Inc. The current sar is 3.38.

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

Ballard Power Systems 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 Ballard Power Systems Inc. The current rsi is 41.02. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Ballard Power Systems 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 Ballard Power Systems Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ballard price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Ballard Power Systems 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 Ballard Power Systems Inc. The current cci is -45.37745412.

Ballard Power Systems 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 Ballard Power Systems Inc. The current cmo is -27.51040282.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Ballard Power Systems 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 Ballard Power Systems Inc. The current willr is -81.94444444.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Ballard Power Systems 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 Ballard Power Systems Inc.

Ballard Power Systems 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 Ballard Power Systems Inc. The current atr is 0.17510581.

Ballard Power Systems 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 Ballard Power Systems Inc. The current obv is -70,642,668.

Ballard Power Systems 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 Ballard Power Systems Inc. The current mfi is 65.54.

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

MFI > 50: +1

Ballard Power Systems Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Ballard Power Systems 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
2023-11-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-20	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-10	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
2024-01-11	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	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).
2024-01-24	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25	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
2024-01-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	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	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	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
2024-02-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-21	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-27	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-11	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-12	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
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-03	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside

6.3. Candlestick Patterns

Ballard Power Systems Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Ballard Power Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.017
Ma 20	Greater than	Ma 50	2.962
Ma 50	Greater than	Ma 100	3.044
Ma 100	Greater than	Ma 200	3.283
Open	Greater than	Close	2.940
Total			1/5 (20.0%)

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Ballard Power Systems Inc Buy, Hold or Sell?

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Quick analysis of Ballard (30 sec.)

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

How much money do you get?

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1. Valuation of Ballard (5 min.)

$2.79

$3.30

$-5.92 - $-3.21

$-2.62 - $0.08

2. Growth of Ballard (5 min.)

Is Ballard growing?

How much money is Ballard making?

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

3. Financial Health of Ballard (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Ballard

About Ballard Power Systems Inc

Financial Health

Valuation

1.1. Profitability of Ballard Power Systems Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of Ballard Power Systems Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of Ballard Power Systems Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of Ballard Power Systems Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of Ballard Power Systems Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

Ballard Power Systems Inc
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