Foreign Trade Bank of Latin America Inc
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Penke I guess you are interested in Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America 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.

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Quick analysis of Foreign Trade Bank of Latin America Inc (30 sec.)

What can you expect buying and holding a share of Foreign Trade Bank of Latin America Inc? (30 sec.)

How much money do you get?

$0.99

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$32.95

Expected worth in 1 year

$36.45

How sure are you?

97.5%

+ What do you gain per year?

Total Gains per Share

$4.50

Return On Investment

15.3%

For what price can you sell your share?

Current Price per Share

$29.45

Expected price per share

$26.58 - $

How sure are you?

50%

1. Valuation of Foreign Trade Bank of Latin America Inc (5 min.)

Live pricePrice per Share (EOD)

$29.45

Book Value per Share

$32.95

Intrinsic Value Per Share

$-56.85 - $368.30

Total Value Per Share

$-23.91 - $401.24

My calculation of the intrinsic value of Foreign Trade Bank of Latin America Inc 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: ($0.36) 3Y: ($-2.32) TTM: ($6.59)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.53) TTM: ($-0.71)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-8.74	$6.58	$-8.92 - $9.89
2	$-16.64	$21.03	$-8.55 - $18.35
3	$-23.78	$42.88	$-8.17 - $26.81
4	$-30.21	$71.70	$-7.80 - $35.26
5	$-35.98	$107.05	$-7.42 - $43.72
6	$-41.17	$148.53	$-7.05 - $52.18
7	$-45.80	$195.76	$-6.67 - $60.63
8	$-49.93	$248.36	$-6.30 - $69.09
9	$-53.60	$305.99	$-5.93 - $77.55
10	$-56.85	$368.30	$-5.55 - $86.00

2. Growth of Foreign Trade Bank of Latin America Inc (5 min.)

Is Foreign Trade Bank of Latin America Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.2b	$1b	$114.8m	10.0%

How much money is Foreign Trade Bank of Latin America Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$18.8m	-$16m	$34.9m	185.3%
Net Profit Margin	15.0%	-26.8%	-	-

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

Quarterly Yearly

3. Financial Health of Foreign Trade Bank of Latin America Inc (5 min.)

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

Industry Rankings (Banks - Regional)

What can you expect buying and holding a share of Foreign Trade Bank of Latin America Inc? (5 min.)

Welcome investor! Foreign Trade Bank of Latin America Inc's management wants to use your money to grow the business. In return you get a share of Foreign Trade Bank of Latin America Inc.

What can you expect buying and holding a share of Foreign Trade Bank of Latin America Inc?

First you should know what it really means to hold a share of Foreign Trade Bank of Latin America Inc. And how you can make/lose money.

Speculation

The Price per Share of Foreign Trade Bank of Latin America Inc is $29.45. 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 Foreign Trade Bank of Latin America Inc.
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 Foreign Trade Bank of Latin America Inc, 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 $32.95. Based on the TTM, the Book Value Change Per Share is $0.88 per quarter. Based on the YOY, the Book Value Change Per Share is $0.67 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 $0.25 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Foreign Trade Bank of Latin America Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.27	4.3%	1.14	3.9%	0.63	2.1%	0.62	2.1%	0.56	1.9%
Usd Book Value Change Per Share	1.16	4.0%	0.88	3.0%	0.67	2.3%	0.39	1.3%	0.27	0.9%
Usd Dividend Per Share	0.25	0.8%	0.25	0.8%	0.25	0.8%	0.28	1.0%	0.36	1.2%
Usd Total Gains Per Share	1.41	4.8%	1.13	3.8%	0.92	3.1%	0.67	2.3%	0.63	2.1%
Usd Price Per Share	24.74	-	21.35	-	14.53	-	17.00	-	22.05	-
Price to Earnings Ratio	4.87	-	4.70	-	6.84	-	7.82	-	9.76	-
Price-to-Total Gains Ratio	17.53	-	19.10	-	25.84	-	39.37	-	44.60	-
Price to Book Ratio	0.75	-	0.68	-	0.51	-	0.62	-	0.86	-
Price-to-Total Gains Ratio	17.53	-	19.10	-	25.84	-	39.37	-	44.60	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	29.45
Number of shares	33

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.25	0.28
Usd Book Value Change Per Share	0.88	0.39
Usd Total Gains Per Share	1.13	0.67
Gains per Quarter (33 shares)	37.13	22.14
Gains per Year (33 shares)	148.53	88.56

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	33	116	139	37	52	79
2	66	231	288	74	103	168
3	98	347	437	111	155	257
4	131	463	586	148	206	346
5	164	579	735	185	258	435
6	197	694	884	222	310	524
7	230	810	1033	259	361	613
8	262	926	1182	296	413	702
9	295	1042	1331	333	464	791
10	328	1157	1480	370	516	880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	93.0	2.0	0.0	97.9%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	9.0	1.0	2.0	75.0%	15.0	1.0	4.0	75.0%	27.0	4.0	9.0	67.5%	63.0	22.0	10.0	66.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	59.0	0.0	36.0	62.1%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	77.0	18.0	0.0	81.1%

Fundamentals of Foreign Trade Bank of Latin America Inc

About Foreign Trade Bank of Latin America Inc

https://www.bladex.com
Banks - Regional
0
Torre V, Business Park, Panama City, Panama
Google Maps Bing Maps

Banco Latinoamericano de Comercio Exterior, S. A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. The company operates through two segments, Commercial and Treasury. It also offers bilateral loans; structured loans including syndicated and clubbed, such as acquisition and pre-export financing, A/B loan financing, bridge loans, and liability management; and project financing. In addition, the company provides letter of credit comprising import and export letters of credit, and credit discounting and financing, as well as usance payable at sight; stand-by services; bank guarantees, which includes first demand and local guarantees; import and export documentary collection; irrevocable reimbursement undertaking, and canal tolls. Further, it offers liquidity and investment solutions including time deposits, DDA accounts, Yankee certificate of deposits, and EMTN private placement services, as well as supply chain finance services. The company primarily serves financial institutions, corporations, and sovereigns and state-owned entities. Banco Latinoamericano de Comercio Exterior, S. A.was formerly known as Banco Latinoamericano de Exportaciones, S.A. and changed its name to Banco Latinoamericano de Comercio Exterior, S. A. in June 2009. The company was founded in 1977 and is headquartered in Panama City, the Republic of Panama.

Fundamental data was last updated by Penke on 2024-04-13 07:45:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Foreign Trade Bank of Latin America Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Foreign Trade Bank of Latin America Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
A Net Profit Margin of 22.5% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 22.5%. The company is making a huge profit. +2
The TTM is 15.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	22.5%	TTM	15.0%	+7.5%
TTM	15.0%	YOY	-26.8%	+41.8%
TTM	15.0%	5Y	35.9%	-20.9%
5Y	35.9%	10Y	40.5%	-4.6%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	22.5%	18.4%	+4.1%
TTM	15.0%	28.0%	-13.0%
YOY	-26.8%	25.2%	-52.0%
5Y	35.9%	22.8%	+13.1%
10Y	40.5%	19.8%	+20.7%

Measures how much net profit Foreign Trade Bank of Latin America Inc earns for each $1 of revenue.

Revenue is the amount of profit Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Foreign Trade Bank of Latin America Inc. If profit margins remain low (compared to the Banks - Regional industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Foreign Trade Bank of Latin America Inc is 0.22. This means that Foreign Trade Bank of Latin America Inc earned $0.22 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Foreign Trade Bank of Latin America Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

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 Foreign Trade Bank of Latin America Inc = 46,385
Total revenue MRQ Foreign Trade Bank of Latin America Inc = 206,168
$46,385 / $206,168 = 0.22 or 22.5%

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 Foreign Trade Bank of Latin America Inc is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.2%	+0.3%
TTM	0.2%	YOY	-0.2%	+0.3%
TTM	0.2%	5Y	0.2%	+0.0%
5Y	0.2%	10Y	0.2%	-0.1%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	0.1%	+0.3%
TTM	0.2%	0.2%	0.0%
YOY	-0.2%	0.2%	-0.4%
5Y	0.2%	0.2%	0.0%
10Y	0.2%	0.2%	+0.0%

Shows how efficient Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Foreign Trade Bank of Latin America Inc is using its resources to generate profit. If the return on assets (0.4%) from Foreign Trade Bank of Latin America Inc are higher than the Banks - Regional mean (0.1%) that means Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc is 0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Foreign Trade Bank of Latin America Inc = 46,385
Total assets MRQ (balance sheet) from Foreign Trade Bank of Latin America Inc = 10,743,792
46,385 / 10,743,792 = 0.00 or 0.4%

ROA is an important ratio as it will tell you how effectively Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
3.9% Return on Equity means Foreign Trade Bank of Latin America Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	1.5%	+2.3%
TTM	1.5%	YOY	-1.5%	+3.0%
TTM	1.5%	5Y	1.1%	+0.5%
5Y	1.1%	10Y	1.6%	-0.5%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	1.4%	+2.5%
TTM	1.5%	2.5%	-1.0%
YOY	-1.5%	2.7%	-4.2%
5Y	1.1%	2.5%	-1.4%
10Y	1.6%	2.8%	-1.2%

Shows how efficient Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Banks - Regional industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Foreign Trade Bank of Latin America Inc is 3.9%. This means Foreign Trade Bank of Latin America Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc up to 10 years back (depending if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Foreign Trade Bank of Latin America Inc = 46,385
Shareholders equity (balance sheet) MRQ Foreign Trade Bank of Latin America Inc = 1,203,824
46,385 / 1,203,824 = 0.04 or 3.9%

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 Foreign Trade Bank of Latin America Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Foreign Trade Bank of Latin America Inc is operating .

Measures how much profit Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	86.0%	-86.0%
TTM	86.0%	YOY	149.0%	-62.9%
TTM	86.0%	5Y	96.2%	-10.2%
5Y	96.2%	10Y	78.5%	+17.7%

Measures how efficient Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc is 0.0%. This means that Foreign Trade Bank of Latin America Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Foreign Trade Bank of Latin America Inc = 0
Total revenue MRQ Foreign Trade Bank of Latin America Inc = 206,168
$0 / $206,168 = 0.00 or 0.0%

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 Foreign Trade Bank of Latin America Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.04 means that the operating costs are $0.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 0.036. The company is very efficient in keeping operating costs low. +2
The TTM is -0.170.

Trends

Current period		Compared to		+/-
MRQ	0.036	TTM	-0.170	+0.206
TTM	-0.170	YOY	-0.232	+0.061
TTM	-0.170	5Y	0.053	-0.223
5Y	0.053	10Y	0.200	-0.147

Measures how efficient Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Foreign Trade Bank of Latin America Inc is 3.6%. This means that Foreign Trade Bank of Latin America Inc earned $0.04 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +7,397) \ 206,168 = 0.04

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 Foreign Trade Bank of Latin America Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Foreign Trade Bank of Latin America Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 0.829. The company is just not able to pay all its short-term debts. -1
The TTM is 16.320. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	0.829	TTM	16.320	-15.491
TTM	16.320	YOY	5.411	+10.909
TTM	16.320	5Y	25.038	-8.718
5Y	25.038	10Y	14.464	+10.574

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	16.320	0.124	+16.196
YOY	5.411	0.225	+5.186
5Y	25.038	0.219	+24.819
10Y	14.464	0.131	+14.333

Measures if Foreign Trade Bank of Latin America Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc is 0.83. This means Foreign Trade Bank of Latin America Inc has $0.83 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,427,034 \ 2,928,924) = 0.83

The current ratio measures if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
A Quick Ratio of -0.70 means the company can pay off $-0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Foreign Trade Bank of Latin America Inc:

The MRQ is -0.699. The company is unable to pay all its short-term debts with the most liquid assets. -2
The TTM is 16.644. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	-0.699	TTM	16.644	-17.343
TTM	16.644	YOY	5.702	+10.942
TTM	16.644	5Y	7.801	+8.843
5Y	7.801	10Y	4.286	+3.516

Measures if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Foreign Trade Bank of Latin America Inc can pay off its short term debts. This shows if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc is -0.70. This means that Foreign Trade Bank of Latin America Inc can pay off $-0.70 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

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 Foreign Trade Bank of Latin America Inc: (-2,047,452 + 0 +0) / 2,928,924 = -0.70

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 Foreign Trade Bank of Latin America Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Foreign Trade Bank of Latin America Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Foreign Trade Bank of Latin America Inc to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.89 means that Foreign Trade Bank of Latin America Inc assets are financed with 88.8% credit (debt) and the remaining percentage (100% - 88.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 0.888. The company is just able to pay all its debts by selling its assets.
The TTM is 0.886. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.888	TTM	0.886	+0.002
TTM	0.886	YOY	0.884	+0.002
TTM	0.886	5Y	0.865	+0.021
5Y	0.865	10Y	0.865	0.000

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.888	0.915	-0.027
TTM	0.886	0.917	-0.031
YOY	0.884	0.919	-0.035
5Y	0.865	0.919	-0.054
10Y	0.865	0.927	-0.062

Measures how much % of Foreign Trade Bank of Latin America Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Foreign Trade Bank of Latin America Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Foreign Trade Bank of Latin America Inc to Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Foreign Trade Bank of Latin America Inc is 0.89. This means means that Foreign Trade Bank of Latin America Inc is financed with 88.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Foreign Trade Bank of Latin America Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
9,539,968 \ 10,743,792 = 88.8% or 0.89.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Foreign Trade Bank of Latin America Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
A Debt to Equity ratio of 792.5% means that company has $7.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Foreign Trade Bank of Latin America Inc:

The MRQ is 7.925. The company is unable to pay all its debts with equity. -1
The TTM is 7.762. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.925	TTM	7.762	+0.162
TTM	7.762	YOY	7.608	+0.154
TTM	7.762	5Y	6.543	+1.219
5Y	6.543	10Y	6.555	-0.012

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	7.925	10.829	-2.904
TTM	7.762	11.013	-3.251
YOY	7.608	11.363	-3.755
5Y	6.543	11.437	-4.894
10Y	6.555	13.038	-6.483

Measures if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc is 7.92. This means that Foreign Trade Bank of Latin America Inc can pay off $7.92 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
9,539,968 \ 1,203,824 = 7.92 or 792.5%

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 Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc generates.

Above 15 is considered overpriced but always compare Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
A PE ratio of 4.87 means the investor is paying $4.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Foreign Trade Bank of Latin America Inc:

The EOD is 5.800. Based on the earnings, the company is cheap. +2
The MRQ is 4.872. Based on the earnings, the company is cheap. +2
The TTM is 4.702. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	5.800	MRQ	4.872	+0.928
MRQ	4.872	TTM	4.702	+0.170
TTM	4.702	YOY	6.844	-2.142
TTM	4.702	5Y	7.819	-3.117
5Y	7.819	10Y	9.757	-1.938

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	5.800	7.604	-1.804
MRQ	4.872	6.680	-1.808
TTM	4.702	5.295	-0.593
YOY	6.844	6.943	-0.099
5Y	7.819	9.770	-1.951
10Y	9.757	9.943	-0.186

Measures how much money you pay for each share for every $1 in earnings Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Foreign Trade Bank of Latin America Inc is 4.87. This means the investor is paying $4.87 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Foreign Trade Bank of Latin America Inc is performing over time. The most recent quarter might be important if Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc 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 Foreign Trade Bank of Latin America Inc

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 \ 36,540 = EPS
PE ratio MRQ = 4.87

* 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 Foreign Trade Bank of Latin America Inc:

The EOD is 4.732. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.975. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 0.586. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	4.732	MRQ	3.975	+0.757
MRQ	3.975	TTM	0.586	+3.389
TTM	0.586	YOY	-2.540	+3.126
TTM	0.586	5Y	-0.456	+1.042
5Y	-0.456	10Y	0.899	-1.355

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	4.732	-2.126	+6.858
MRQ	3.975	-1.868	+5.843
TTM	0.586	-0.342	+0.928
YOY	-2.540	6.448	-8.988
5Y	-0.456	0.429	-0.885
10Y	0.899	0.091	+0.808

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Foreign Trade Bank of Latin America Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Foreign Trade Bank of Latin America Inc:

The EOD is 0.894. Based on the equity, the company is cheap. +2
The MRQ is 0.751. Based on the equity, the company is cheap. +2
The TTM is 0.677. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.894	MRQ	0.751	+0.143
MRQ	0.751	TTM	0.677	+0.074
TTM	0.677	YOY	0.515	+0.163
TTM	0.677	5Y	0.619	+0.058
5Y	0.619	10Y	0.856	-0.237

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.894	0.439	+0.455
MRQ	0.751	0.386	+0.365
TTM	0.677	0.470	+0.207
YOY	0.515	0.642	-0.127
5Y	0.619	0.795	-0.176
10Y	0.856	1.025	-0.169

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Foreign Trade Bank of Latin America Inc.

3.1. Institutions holding Foreign Trade Bank of Latin America Inc

Institutions are holding 31.134% of the shares of Foreign Trade Bank of Latin America Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	LSV Asset Management	2.6094	0.0515	953486	-45622	-4.5663
2023-12-31	Beddow Capital Management Inc	1.0819	4.5547	395324	-19250	-4.6433
2023-12-31	Lee Danner & Bass Inc	0.9577	0.7416	349932	-22390	-6.0136
2023-12-31	Motley Fool Wealth Management LLC	0.8487	0.4021	310129	-3634	-1.1582
2023-12-31	Uniplan Investment Counsel, Inc.	0.809	0.5496	295622	-9331	-3.0598
2023-12-31	Martingale Asset Management L P	0.196	0.0362	71603	33545	88.1418
2023-12-31	Los Angeles Capital Management LLC	0.1527	0.0052	55805	9771	21.2256
2023-12-31	Rhumbline Advisers	0.1278	0.0012	46683	185	0.3979
2023-12-31	Estabrook Capital Management	0.1138	0.1681	41600	-1036	-2.4299
2023-12-31	Ramirez Asset Management Inc	0.0813	0.149	29698	0	0
2023-12-31	Diversified Trust Co	0.0352	0.0107	12847	-10194	-44.2429
2023-12-31	Meeder Asset Management Inc	0.0015	0.0011	545	545	0
2023-12-31	GAMMA Investing LLC	0.0014	0.0035	529	529	0
2023-09-30	Acadian Asset Management LLC	0	0	0	-904	-100
2023-12-31	Nisa Investment Advisors, L.L.C.	0	0	0	-700	-100
Total		7.0164	6.6745	2563803	-68486	-2.7%

3.2. Funds holding Foreign Trade Bank of Latin America Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Russell 2000 ETF	1.8697	0.0309	683200	330	0.0483
2023-12-31	Brandes Emerging Markets Value I	1.2934	1.6203	472594	0	0
2024-03-31	Brandes International Small Cap Eq	0.9887	2.162	361255	0	0
2023-12-31	Brandes International Small Cap Equity A	0.9383	1.9968	342836	11648	3.517
2024-01-31	Fidelity Small Cap Index	0.7638	0.0271	279090	6717	2.4661
2024-03-31	Brandes Emerging Markets Equity	0.7214	2.1566	263595	-7600	-2.8024
2024-03-28	iShares Russell 2000 Value ETF	0.7182	0.062	262437	4063	1.5725
2024-01-31	Goldman Sachs Small Cp Val Insghts Instl	0.6678	0.6758	244018	-4062	-1.6374
2024-03-31	Brandes Global Small Cap Equity Cl F	0.6094	1.7789	222674	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.445	0.0109	162587	500	0.3085
2023-12-31	Bridgeway Omni Small-Cap Value	0.3651	0.257	133400	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.3651	0.2575	133400	0	0
2024-03-31	Brandes Global Opportunities F	0.3533	2.5727	129101	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.3352	0.2948	122467	0	0
2023-12-31	Acadian Frontier Markets Equity Compst	0.2802	1.8761	102376	12343	13.7094
2024-02-29	Vanguard Russell 2000 ETF	0.2744	0.0294	100278	7832	8.472
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.2669	0.0296	97518	0	0
2024-01-31	Goldman Sachs Small Cap Eq Insghts Instl	0.259	0.5817	94623	-2251	-2.3236
2023-12-31	Harbor Mid Cap Value Instl	0.2189	0.6916	79987	0	0
2024-03-31	LSV Asset Mgt Md-Cap Val Eq	0.2189	0.7988	79987	0	0
Total		11.9527	17.9105	4367423	+29520	+0.7%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Foreign Trade Bank of Latin America 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	-	-	1.165	0.877	+33%	0.672	+73%	0.391	+198%	0.270	+332%
Book Value Per Share	-	-	32.946	31.439	+5%	28.278	+17%	27.447	+20%	26.182	+26%
Current Ratio	-	-	0.829	16.320	-95%	5.411	-85%	25.038	-97%	14.464	-94%
Debt To Asset Ratio	-	-	0.888	0.886	+0%	0.884	+0%	0.865	+3%	0.865	+3%
Debt To Equity Ratio	-	-	7.925	7.762	+2%	7.608	+4%	6.543	+21%	6.555	+21%
Dividend Per Share	-	-	0.246	0.249	-1%	0.249	-1%	0.280	-12%	0.356	-31%
Eps	-	-	1.269	1.138	+12%	0.632	+101%	0.624	+103%	0.562	+126%
Free Cash Flow Per Share	-	-	1.556	6.592	-76%	-7.180	+561%	-0.339	+122%	0.359	+333%
Free Cash Flow To Equity Per Share	-	-	18.853	7.125	+165%	7.585	+149%	5.411	+248%	4.157	+353%
Gross Profit Margin	-	-	1.000	1.000	0%	1.003	0%	1.001	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	368.299	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-56.855	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.580	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-8.739	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	42.882	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-23.777	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	107.048	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-35.984	-	-	-	-	-	-	-	-
Market Cap	827798270.000	-9%	903996161.140	778850920.285	+16%	530596349.300	+70%	648287128.917	+39%	855081756.010	+6%
Net Profit Margin	-	-	0.225	0.150	+50%	-0.268	+219%	0.359	-37%	0.405	-44%
Operating Margin	-	-	-	0.860	-100%	1.490	-100%	0.962	-100%	0.785	-100%
Operating Ratio	-	-	0.036	-0.170	+574%	-0.232	+746%	0.053	-33%	0.200	-82%
Pb Ratio	0.894	+16%	0.751	0.677	+11%	0.515	+46%	0.619	+21%	0.856	-12%
Pe Ratio	5.800	+16%	4.872	4.702	+4%	6.844	-29%	7.819	-38%	9.757	-50%
Price Per Share	29.450	+16%	24.740	21.345	+16%	14.528	+70%	17.000	+46%	22.051	+12%
Price To Free Cash Flow Ratio	4.732	+16%	3.975	0.586	+578%	-2.540	+164%	-0.456	+111%	0.899	+342%
Price To Total Gains Ratio	20.868	+16%	17.531	19.105	-8%	25.840	-32%	39.367	-55%	44.599	-61%
Quick Ratio	-	-	-0.699	16.644	-104%	5.702	-112%	7.801	-109%	4.286	-116%
Return On Assets	-	-	0.004	0.002	+158%	-0.002	+138%	0.002	+172%	0.002	+105%
Return On Equity	-	-	0.039	0.015	+150%	-0.015	+139%	0.011	+254%	0.016	+145%
Total Gains Per Share	-	-	1.411	1.125	+25%	0.921	+53%	0.671	+110%	0.625	+126%
Usd Book Value	-	-	1203824000.000	1146964000.000	+5%	1032149500.000	+17%	1045630800.000	+15%	1011280250.000	+19%
Usd Book Value Change Per Share	-	-	1.165	0.877	+33%	0.672	+73%	0.391	+198%	0.270	+332%
Usd Book Value Per Share	-	-	32.946	31.439	+5%	28.278	+17%	27.447	+20%	26.182	+26%
Usd Dividend Per Share	-	-	0.246	0.249	-1%	0.249	-1%	0.280	-12%	0.356	-31%
Usd Eps	-	-	1.269	1.138	+12%	0.632	+101%	0.624	+103%	0.562	+126%
Usd Free Cash Flow	-	-	56858000.000	240074500.000	-76%	-264644500.000	+565%	-11004350.000	+119%	15027250.000	+278%
Usd Free Cash Flow Per Share	-	-	1.556	6.592	-76%	-7.180	+561%	-0.339	+122%	0.359	+333%
Usd Free Cash Flow To Equity Per Share	-	-	18.853	7.125	+165%	7.585	+149%	5.411	+248%	4.157	+353%
Usd Market Cap	827798270.000	-9%	903996161.140	778850920.285	+16%	530596349.300	+70%	648287128.917	+39%	855081756.010	+6%
Usd Price Per Share	29.450	+16%	24.740	21.345	+16%	14.528	+70%	17.000	+46%	22.051	+12%
Usd Profit	-	-	46385000.000	18849750.000	+146%	-16085000.000	+135%	11478900.000	+304%	15627950.000	+197%
Usd Revenue	-	-	206168000.000	98625000.000	+109%	41746750.000	+394%	45206050.000	+356%	44698575.000	+361%
Usd Total Gains Per Share	-	-	1.411	1.125	+25%	0.921	+53%	0.671	+110%	0.625	+126%
	EOD	+2 -6	MRQ	TTM	+19 -16	YOY	+23 -13	5Y	+23 -13	10Y	+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Foreign Trade Bank of Latin America Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	5.800
Price to Book Ratio (EOD)	Between	0-1	0.894
Net Profit Margin (MRQ)	Greater than	0	0.225
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	-0.699
Current Ratio (MRQ)	Greater than	1	0.829
Debt to Asset Ratio (MRQ)	Less than	1	0.888
Debt to Equity Ratio (MRQ)	Less than	1	7.925
Return on Equity (MRQ)	Greater than	0.15	0.039
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Foreign Trade Bank of Latin America Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	56.417
Ma 20	Greater than	Ma 50	29.652
Ma 50	Greater than	Ma 100	27.858
Ma 100	Greater than	Ma 200	26.073
Open	Greater than	Close	29.820
Total			5/5 (100.0%)

Create your own Symbol Scanner

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

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities	-17	0	-16	-74,275	-74,291	-14,246	-88,537	976,373	887,836
Cash And Cash Equivalents	1,241,586	72,297	1,313,883	506,141	1,820,024	-175,028	1,644,996	-3,692,448	-2,047,452
Long-term Assets Other	-1,043,018	83,893	-959,125	-69,966	-1,029,091	-42	-1,029,133	9,171,830	8,142,697
Cash and Short Term Investments	1,241,586	72,297	1,313,883	506,141	1,820,024	-175,028	1,644,996	-3,692,448	-2,047,452
Net Working Capital	1,179,038	73,370	1,252,408	493,325	1,745,733	-189,274	1,556,459	-2,058,349	-501,890
Total Operating Expenses	-16	1	-16	-20,298	-20,314	-5,710	-26,024	33,421	7,397

Latest Balance Sheet

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

Summary

Total Assets	10,743,792
Total Liabilities	9,539,968
Total Stockholder Equity	1,203,824

	As reported
Total Liabilities	9,539,968
Total Stockholder Equity	+ 1,203,824
Total Assets	= 10,743,792

Assets

Total Assets	10,743,792
Total Current Assets	2,427,034
Long-term Assets	8,316,758

Total Current Assets

Total Current Assets (as reported)	2,427,034
Cash And Cash Equivalents	-2,047,452
Other Current Assets	2,427,034
Total Current Assets (calculated)	379,582
+/-	2,047,452

Long-term Assets

Long-term Assets (as reported)	8,316,758
Property Plant Equipment	16,794
Long-term Assets Other	8,142,697
Long-term Assets (calculated)	8,159,491
+/-	157,267

Liabilities & Shareholders' Equity

Total Current Liabilities	2,928,924
Long-term Liabilities	6,611,044
Total Stockholder Equity	1,203,824

Total Current Liabilities

Total Current Liabilities (as reported)	2,928,924
Short-term Debt	2,035,945
Accounts payable	5,143
Other Current Liabilities	887,836
Total Current Liabilities (calculated)	2,928,924
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	6,611,044
Long-term Liabilities (calculated)	0
+/-	6,611,044

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,203,824
Common Stock	279,980
Retained Earnings	673,281
Accumulated Other Comprehensive Income	238,691
Other Stockholders Equity	11,872
Total Stockholder Equity (calculated)	1,203,824
+/-	0

Other

Cash and Short Term Investments	-2,047,452
Common Stock Shares Outstanding	36,540
Liabilities and Stockholders Equity	10,743,792
Net Debt	6,726,344
Net Working Capital	-501,890
Short Long Term Debt Total	4,678,892

Balance Sheet

All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

> Total Assets

0
0
0
2,347,900
0
0
0
0
0
0
0
4,022,500
0
0
0
4,549,400
0
0
0
5,307,400
5,515,300
5,744,700
5,428,600
5,746,100
5,321,300
5,483,400
5,301,200
5,587,700
5,457,700
5,252,100
4,999,400
5,172,132
4,722,173
4,812,064
5,431,751
5,660,682
6,047,249
5,870,499
6,251,752
5,925,436
4,965,310
5,925,436
3,347,982
2,929,267
2,851,998
2,677,388
2,459,133
2,563,556
2,563,556
2,502,301
2,337,494
2,736,107
2,736,107
2,500,659
2,872,000
3,159,231
3,159,231
3,532,000
3,521,000
3,978,337
3,978,337
4,205,000
4,454,000
4,790,532
4,790,532
5,407
5,313,788
4,362,678
4,362,678
4,067,000
3,723,000
3,878,771
3,878,771
4,412,000
4,861,000
5,100,087
5,100,087
5,807,000
6,293,000
6,360,032
6,360,032
6,226,661
6,352,052
6,756,000
6,756,000
7,242,710
7,613,464
7,471,000
7,471,000
7,678,944
7,795,660
8,025,000
8,025,000
8,307,645
7,993,364
8,286,217
8,286,217
7,633,649
7,287,080
7,180,783
7,180,783
6,422,162
6,200,120
6,273,754
6,273,754
6,331,074
6,560,758
7,609,185
7,609,185
6,575,554
6,681,192
7,249,666
7,249,666
6,627,225
6,311,194
6,288,898
6,288,898
6,723,232
6,977,080
8,038,111
8,038,111
8,924,505
9,319,810
9,283,910
9,248,641
10,133,692
10,094,590
10,743,792

10,743,792

10,094,590

10,133,692

9,248,641

9,283,910

9,319,810

8,924,505

8,038,111

6,977,080

6,723,232

6,288,898

6,311,194

6,627,225

7,249,666

6,681,192

6,575,554

7,609,185

6,560,758

6,331,074

6,273,754

6,200,120

6,422,162

7,180,783

7,287,080

7,633,649

8,286,217

7,993,364

8,307,645

8,025,000

7,795,660

7,678,944

7,471,000

7,613,464

7,242,710

6,756,000

6,352,052

6,226,661

6,360,032

6,293,000

5,807,000

5,100,087

4,861,000

4,412,000

3,878,771

3,723,000

4,067,000

4,362,678

5,313,788

5,407

4,790,532

4,454,000

4,205,000

3,978,337

3,521,000

3,532,000

3,159,231

2,872,000

2,500,659

2,736,107

2,337,494

2,502,301

2,563,556

2,459,133

2,677,388

2,851,998

2,929,267

3,347,982

5,925,436

4,965,310

5,925,436

6,251,752

5,870,499

6,047,249

5,660,682

5,431,751

4,812,064

4,722,173

5,172,132

4,999,400

5,252,100

5,457,700

5,587,700

5,301,200

5,483,400

5,321,300

5,746,100

5,428,600

5,744,700

5,515,300

5,307,400

4,549,400

4,022,500

2,347,900

> Total Current Assets

0
0
0
199,900
0
0
0
0
0
0
0
330,700
0
0
0
362,700
0
0
0
381,700
308,800
325,700
306,900
398,600
308,700
257,700
381,700
424,100
352,100
377,900
372,100
491,449
332,692
347,446
361,912
415,714
376,871
384,105
712,328
633,071
696,391
633,071
512,199
494,676
550,668
436,758
269,967
265,745
265,745
236,466
195,824
170,234
170,234
184,432
235,000
260,141
260,141
320,000
196,000
387,403
387,403
378,000
494,000
584,752
584,752
408
445,220
946,912
946,912
526,000
0
450,117
450,117
647,000
389,000
467,824
467,824
388,000
618,000
881,652
881,652
769,287
575,135
929,615
929,615
999,050
1,258,623
1,216,327
1,216,327
1,122,737
1,048,659
1,171,707
1,171,707
1,316,473
1,113,629
7,975,657
7,975,657
7,448,067
7,132,213
7,061,504
7,061,504
6,332,345
6,093,369
6,160,833
6,160,833
6,220,121
6,453,735
7,477,268
7,477,268
6,447,544
6,560,191
7,140,693
7,140,693
6,508,843
6,055,138
5,872,633
5,872,633
6,179,666
6,187,171
1,277,761
1,277,761
905,279
1,111,770
1,241,586
1,313,883
1,820,024
1,644,996
2,427,034

2,427,034

1,644,996

1,820,024

1,313,883

1,241,586

1,111,770

905,279

1,277,761

6,187,171

6,179,666

5,872,633

6,055,138

6,508,843

7,140,693

6,560,191

6,447,544

7,477,268

6,453,735

6,220,121

6,160,833

6,093,369

6,332,345

7,061,504

7,132,213

7,448,067

7,975,657

1,113,629

1,316,473

1,171,707

1,048,659

1,122,737

1,216,327

1,258,623

999,050

929,615

575,135

769,287

881,652

618,000

388,000

467,824

389,000

647,000

450,117

526,000

946,912

445,220

408

584,752

494,000

378,000

387,403

196,000

320,000

260,141

235,000

184,432

170,234

195,824

236,466

265,745

269,967

436,758

550,668

494,676

512,199

633,071

696,391

633,071

712,328

384,105

376,871

415,714

361,912

347,446

332,692

491,449

372,100

377,900

352,100

424,100

381,700

257,700

308,700

398,600

306,900

325,700

308,800

381,700

362,700

330,700

199,900

Cash And Cash Equivalents

0
0
0
183,700
0
0
0
0
0
0
0
282,500
0
0
0
299,600
0
0
0
304,400
215,500
231,300
215,600
308,700
210,700
160,400
286,000
336,300
255,000
293,100
276,200
387,573
214,021
251,952
252,787
313,563
262,816
295,025
622,637
558,671
647,513
558,671
487,422
479,264
536,157
422,851
257,952
254,814
254,814
225,248
185,377
154,786
154,786
164,117
207,000
229,887
229,887
279,000
147,000
332,165
332,165
326,000
441,000
477,579
477,579
349
445,220
900,593
900,593
485,000
0
424,556
424,556
620,000
363,000
436,714
436,714
356,000
585,000
843,484
843,484
732,388
538,705
707,000
707,000
626,248
890,706
840,000
840,000
749,473
647,273
780,000
780,000
992,112
904,563
1,299,966
1,299,966
944,621
754,876
1,069,538
1,069,538
819,390
799,435
672,048
672,048
683,523
792,952
1,745,652
1,745,652
869,500
981,484
1,178,170
1,178,170
2,021,365
1,401,669
863,812
863,812
823,493
663,975
1,253,052
1,253,052
867,262
1,048,697
1,241,586
1,313,883
1,820,024
1,644,996
-2,047,452

-2,047,452

1,644,996

1,820,024

1,313,883

1,241,586

1,048,697

867,262

1,253,052

663,975

823,493

863,812

1,401,669

2,021,365

1,178,170

981,484

869,500

1,745,652

792,952

683,523

672,048

799,435

819,390

1,069,538

754,876

944,621

1,299,966

904,563

992,112

780,000

647,273

749,473

840,000

890,706

626,248

707,000

538,705

732,388

843,484

585,000

356,000

436,714

363,000

620,000

424,556

485,000

900,593

445,220

349

477,579

441,000

326,000

332,165

147,000

279,000

229,887

207,000

164,117

154,786

185,377

225,248

254,814

257,952

422,851

536,157

479,264

487,422

558,671

647,513

558,671

622,637

295,025

262,816

313,563

252,787

251,952

214,021

387,573

276,200

293,100

255,000

336,300

286,000

160,400

210,700

308,700

215,600

231,300

215,500

304,400

299,600

282,500

183,700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,215
0
0
0
311,966
244,524
152,302
616,296
137,022
667,149
553,683
388,864
132,022
132,022
334,734
214,325
154,099
0
159,100
206,000
229,200
0
0
0
331,764
0
0
0
476,983
0
0
0
28,410
0
0
0
421,595
0
0
0
13,018
0
0
0
30,000
0
0
0
183,000
183,000
332,982
329,549
334,000
334,000
332,508
357,792
339,000
339,000
286,228
170,787
530
530
85,713
88,949
61,812
54,542
48,197
43,092
53,241
24,313
34,319
27,921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27,921

34,319

24,313

53,241

43,092

48,197

54,542

61,812

88,949

85,713

530

170,787

286,228

339,000

357,792

332,508

334,000

329,549

332,982

183,000

30,000

13,018

421,595

28,410

476,983

331,764

229,200

206,000

159,100

154,099

214,325

334,734

132,022

388,864

553,683

667,149

137,022

616,296

152,302

244,524

311,966

36,215

Net Receivables

0
0
0
16,200
0
0
0
0
0
0
0
48,200
0
0
0
63,100
0
0
0
77,300
93,300
94,400
91,300
89,900
98,000
97,300
95,700
87,800
97,100
84,800
95,900
103,876
118,671
95,494
109,125
102,152
114,055
89,080
89,691
74,400
48,878
74,400
24,777
15,412
14,511
13,907
12,015
10,931
10,931
11,218
10,447
15,448
15,448
20,315
28,000
30,254
30,254
41,000
49,000
55,238
55,238
52,000
53,000
107,173
107,173
59
0
46,319
46,319
41,000
0
25,561
25,561
27,000
26,000
31,110
31,110
32,000
33,000
38,168
38,168
36,899
36,430
38,000
38,000
39,820
38,368
41,000
41,000
40,756
43,594
48,000
48,000
38,133
38,279
45,456
45,456
58,174
56,029
44,187
44,187
39,281
38,325
30,872
30,872
44,773
49,586
41,144
41,144
48,000
44,151
41,757
41,757
33,734
31,745
28,296
28,296
20,534
21,875
24,709
24,709
38,017
63,073
72,956
95,414
87,477
8,382
0

8,382

87,477

95,414

72,956

63,073

38,017

24,709

21,875

20,534

28,296

31,745

33,734

41,757

44,151

48,000

41,144

49,586

44,773

30,872

38,325

39,281

44,187

56,029

58,174

45,456

38,279

38,133

48,000

43,594

40,756

41,000

38,368

39,820

38,000

36,430

36,899

38,168

33,000

32,000

31,110

26,000

27,000

25,561

41,000

46,319

107,173

53,000

52,000

55,238

49,000

41,000

30,254

28,000

20,315

15,448

10,447

11,218

10,931

12,015

13,907

14,511

15,412

24,777

74,400

48,878

74,400

89,691

89,080

114,055

102,152

109,125

95,494

118,671

103,876

95,900

84,800

97,100

87,800

95,700

97,300

98,000

89,900

91,300

94,400

93,300

77,300

63,100

48,200

16,200

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,855
0
0
0
508,905
0
0
0
6,623,807
6,623,807
6,445,272
6,321,308
5,942,366
5,942,366
5,473,674
5,255,609
5,451,120
5,451,120
5,491,825
5,611,197
5,676,858
5,676,858
5,530,044
5,534,556
5,917,191
5,917,191
4,453,744
4,621,724
4,980,525
4,980,525
5,335,639
5,501,321
201,515
193,119
1,058,517
1,196,257
1,479,332
1,551,724
2,223,166
2,022,510
2,427,034

2,427,034

2,022,510

2,223,166

1,551,724

1,479,332

1,196,257

1,058,517

193,119

201,515

5,501,321

5,335,639

4,980,525

4,621,724

4,453,744

5,917,191

5,534,556

5,530,044

5,676,858

5,611,197

5,491,825

5,451,120

5,255,609

5,473,674

5,942,366

6,321,308

6,445,272

6,623,807

508,905

41,855

> Long-term Assets

0
0
0
5,900
0
0
0
0
0
0
0
4,000
0
0
0
5,000
0
0
0
30,700
35,800
29,000
171,700
203,800
206,000
206,000
167,000
168,700
151,600
130,900
176,900
183,723
200,893
228,133
274,603
399,960
445,051
433,941
385,175
659,447
551,178
659,447
386,989
302,823
294,959
270,344
99,154
213,934
213,934
188,154
112,692
196,364
196,364
88,476
269,000
211,823
211,823
479,000
473,000
612,563
612,563
321,000
529,000
531,133
531,133
918
909,160
839,932
839,932
947,000
0
712,585
712,585
721,000
786,000
617,198
617,198
713,000
613,000
590,370
590,370
343,700
338,962
342,052
342,052
522,452
497,427
497,784
497,784
437,919
462,768
459,386
459,386
409,841
363,733
310,559
310,559
185,582
154,867
119,279
119,279
89,817
106,751
106,914
106,914
110,953
107,023
131,917
131,917
128,010
121,001
108,973
108,973
118,382
256,056
416,265
416,265
543,566
789,909
851,287
851,287
1,129,851
1,067,284
1,043,018
959,125
1,029,091
1,029,133
8,316,758

8,316,758

1,029,133

1,029,091

959,125

1,043,018

1,067,284

1,129,851

851,287

789,909

543,566

416,265

256,056

118,382

108,973

121,001

128,010

131,917

107,023

110,953

106,914

106,751

89,817

119,279

154,867

185,582

310,559

363,733

409,841

459,386

462,768

437,919

497,784

497,427

522,452

342,052

338,962

343,700

590,370

613,000

713,000

617,198

786,000

721,000

712,585

947,000

839,932

909,160

918

531,133

529,000

321,000

612,563

473,000

479,000

211,823

269,000

88,476

196,364

112,692

188,154

213,934

99,154

270,344

294,959

302,823

386,989

659,447

551,178

659,447

385,175

433,941

445,051

399,960

274,603

228,133

200,893

183,723

176,900

130,900

151,600

168,700

167,000

206,000

203,800

171,700

29,000

35,800

30,700

5,000

4,000

5,900

Property Plant Equipment

0
0
0
3,600
0
0
0
0
0
0
0
4,000
0
0
0
4,300
0
0
0
4,900
4,700
4,700
4,700
4,600
4,500
4,500
4,800
4,800
4,600
4,900
5,000
4,907
4,786
4,651
4,649
4,501
5,235
5,033
5,493
5,478
5,192
5,478
5,487
5,087
4,798
4,474
4,367
4,119
4,119
3,726
3,450
3,508
3,508
3,290
3,000
3,253
3,253
4,000
8,000
11,136
11,136
10,000
10,000
10,176
10,176
8
0
7,970
7,970
8,000
7,000
7,749
7,749
7,000
7,000
13,064
13,064
7,000
7,000
6,673
6,673
12,414
12,108
13,000
13,000
23,050
10,949
10,000
10,000
9,196
8,674
8,000
8,000
7,360
14,166
6,173
6,173
5,415
6,654
8,549
8,549
8,001
7,849
7,420
7,420
6,958
6,692
6,686
6,686
22,513
22,569
18,752
18,752
17,109
16,620
16,213
16,213
14,841
15,294
17,779
17,779
17,176
17,201
17,282
16,882
16,979
16,810
16,794

16,794

16,810

16,979

16,882

17,282

17,201

17,176

17,779

15,294

14,841

16,213

16,620

17,109

18,752

22,569

22,513

6,686

6,692

6,958

7,420

7,849

8,001

8,549

6,654

5,415

6,173

14,166

7,360

8,000

8,674

9,196

10,000

10,949

23,050

13,000

12,108

12,414

6,673

7,000

13,064

7,000

7,749

7,000

8,000

7,970

10,176

10,000

11,136

8,000

4,000

3,253

3,000

3,290

3,508

3,450

3,726

4,119

4,367

4,474

4,798

5,087

5,487

5,478

5,192

5,478

5,493

5,033

5,235

4,501

4,649

4,651

4,786

4,907

5,000

4,900

4,600

4,800

4,500

4,600

4,700

4,900

4,300

4,000

3,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,553
0
0
1,688
1,603
0
2,102
2,366
0
0
0

2,366

2,102

1,603

1,688

1,553

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,318
0
0
0
42,268
0
0
0
51,915
0
36,000
10,096
77,214
66,130
62,791
79,738
68,934
68,112
78,129
40,562
51,226
106,549
104,080
96,958
88,794
86,326
100,223
238,572
398,068
391,401
527,170
772,957
831,913
1,099,189
1,111,070
1,047,995
1,023,632
939,875
1,009,857
1,009,858
0

1,009,858

1,009,857

939,875

1,023,632

1,047,995

1,111,070

1,099,189

831,913

772,957

527,170

391,401

398,068

238,572

100,223

86,326

88,794

96,958

104,080

106,549

51,226

40,562

78,129

68,112

68,934

79,738

62,791

66,130

77,214

10,096

36,000

51,915

42,268

487,318

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
0
0
0
427
427
415
3,086
2,909
2,909
2,577
2,368
5,425
5,425
4,790
1,798
1,633
1,633
1,417
1,474
1,427
1,427
1,050
864
1,984
1,984
2
1,658
1,595
1,595
2
2,088
2
2
2,255
2,465
0

2,465

2,255

2,088

1,595

1,658

1,984

864

1,050

1,427

1,474

1,417

1,633

1,798

4,790

5,425

2,368

2,577

2,909

3,086

415

427

1,024

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
135,982
206,456
176,568
187,095
215,633
170,027
112,282
335,091
500,212
485,905
670,842
1,019,625
1,044,233
0
0
0
0
0
0
0
0

1,044,233

1,019,625

670,842

485,905

500,212

335,091

112,282

170,027

215,633

187,095

176,568

206,456

135,982

Other Assets

0
0
0
2,142,100
0
0
0
0
0
0
0
3,687,800
0
0
0
4,181,700
0
0
0
4,895,000
5,170,700
5,390,000
4,950,000
5,143,700
4,806,600
5,019,700
4,752,500
4,994,900
4,954,000
4,743,300
4,450,400
4,496,960
4,188,588
4,236,485
4,795,236
4,845,007
5,225,327
5,052,453
5,154,249
4,632,918
3,717,741
4,632,918
2,448,794
2,131,768
2,006,371
1,970,286
2,090,012
2,083,877
2,083,877
2,077,681
2,028,978
2,369,509
2,369,509
2,227,751
2,368,000
2,687,267
2,687,267
2,733,000
2,852,000
2,978,371
2,978,371
3,506,000
3,431,000
3,674,647
3,674,647
4,081
3,959,408
2,575,834
2,575,834
2,594,000
3,723,000
2,716,069
2,716,069
3,044,000
3,686,000
4,015,065
4,015,065
4,706,000
5,062,000
4,888,010
4,888,010
5,113,674
5,437,955
5,484,333
5,484,333
5,721,208
5,857,414
5,756,889
5,756,889
6,118,288
6,284,233
6,393,907
6,393,907
6,581,331
6,516,002
1
1
7,819,231
7,441,947
7,300,062
7,168,276
6,511,979
6,306,871
6,007
6,007
6,442,027
6,667,781
7,741,102
6,581,518
6,703,564
6,802,193
7,358,639
6,928,195
6,745,607
6,567,250
6,705,163
6,783,320
7,266,798
7,766,989
5,909,063
5,909,063
6,889,375
7,140,756
6,999,306
6,975,633
7,284,577
7,420,461
0

7,420,461

7,284,577

6,975,633

6,999,306

7,140,756

6,889,375

5,909,063

7,766,989

7,266,798

6,783,320

6,705,163

6,567,250

6,745,607

6,928,195

7,358,639

6,802,193

6,703,564

6,581,518

7,741,102

6,667,781

6,442,027

6,007

6,306,871

6,511,979

7,168,276

7,300,062

7,441,947

7,819,231

6,516,002

6,581,331

6,393,907

6,284,233

6,118,288

5,756,889

5,857,414

5,721,208

5,484,333

5,437,955

5,113,674

4,888,010

5,062,000

4,706,000

4,015,065

3,686,000

3,044,000

2,716,069

3,723,000

2,594,000

2,575,834

3,959,408

4,081

3,674,647

3,431,000

3,506,000

2,978,371

2,852,000

2,733,000

2,687,267

2,368,000

2,227,751

2,369,509

2,028,978

2,077,681

2,083,877

2,090,012

1,970,286

2,006,371

2,131,768

2,448,794

4,632,918

3,717,741

4,632,918

5,154,249

5,052,453

5,225,327

4,845,007

4,795,236

4,236,485

4,188,588

4,496,960

4,450,400

4,743,300

4,954,000

4,994,900

4,752,500

5,019,700

4,806,600

5,143,700

4,950,000

5,390,000

5,170,700

4,895,000

4,181,700

3,687,800

2,142,100

> Total Liabilities

0
0
0
2,115,000
0
0
0
0
0
0
0
3,635,900
0
0
0
4,102,600
0
0
0
4,791,100
5,000,000
5,208,400
4,870,500
5,170,600
4,746,900
4,889,400
4,698,400
4,964,000
4,832,000
4,602,700
4,323,700
4,474,809
4,027,606
4,122,732
4,727,287
4,945,666
5,332,216
5,155,460
5,546,903
5,311,786
4,350,662
5,311,786
3,035,970
2,587,868
2,489,074
2,116,725
1,880,900
1,979,227
1,979,227
1,872,533
1,725,095
2,079,977
2,079,977
1,895,446
2,262,000
2,537,300
2,537,300
2,974,000
2,956,000
3,394,442
3,394,442
3,599,000
3,840,000
4,178,281
4,178,281
4,762
4,736,408
3,783,665
3,783,665
3,416,000
3,057,000
3,203,134
3,203,134
3,739,000
4,172,000
4,384,087
4,384,087
5,071,000
5,556,000
5,660,293
5,660,293
5,415,366
5,534,655
5,930,000
5,930,000
6,402,228
6,760,313
6,613,000
6,613,000
6,782,588
6,886,680
7,114,000
7,114,000
7,357,224
7,031,581
7,314,285
7,314,285
6,641,381
6,276,209
6,169,469
6,169,469
5,398,022
5,168,381
5,230,942
5,230,942
5,283,695
5,571,807
6,615,595
6,615,595
5,573,039
5,672,091
6,233,499
6,233,499
5,605,366
5,285,487
5,250,978
5,250,978
5,692,530
5,964,356
7,046,321
7,046,321
7,905,968
8,270,886
8,214,563
8,153,108
9,006,170
8,933,613
9,539,968

9,539,968

8,933,613

9,006,170

8,153,108

8,214,563

8,270,886

7,905,968

7,046,321

5,964,356

5,692,530

5,250,978

5,285,487

5,605,366

6,233,499

5,672,091

5,573,039

6,615,595

5,571,807

5,283,695

5,230,942

5,168,381

5,398,022

6,169,469

6,276,209

6,641,381

7,314,285

7,031,581

7,357,224

7,114,000

6,886,680

6,782,588

6,613,000

6,760,313

6,402,228

5,930,000

5,534,655

5,415,366

5,660,293

5,556,000

5,071,000

4,384,087

4,172,000

3,739,000

3,203,134

3,057,000

3,416,000

3,783,665

4,736,408

4,762

4,178,281

3,840,000

3,599,000

3,394,442

2,956,000

2,974,000

2,537,300

2,262,000

1,895,446

2,079,977

1,725,095

1,872,533

1,979,227

1,880,900

2,116,725

2,489,074

2,587,868

3,035,970

5,311,786

4,350,662

5,311,786

5,546,903

5,155,460

5,332,216

4,945,666

4,727,287

4,122,732

4,027,606

4,474,809

4,323,700

4,602,700

4,832,000

4,964,000

4,698,400

4,889,400

4,746,900

5,170,600

4,870,500

5,208,400

5,000,000

4,791,100

4,102,600

3,635,900

2,115,000

> Total Current Liabilities

0
0
0
806,100
0
0
0
0
0
0
0
1,568,900
0
0
0
1,676,000
0
0
0
1,920,400
3,770,400
3,838,800
3,438,600
3,747,600
3,286,200
3,425,100
3,329,300
3,694,400
3,527,000
3,342,900
3,122,100
3,262,200
2,876,300
2,915,800
3,244,400
3,363,200
3,583,900
3,504,500
3,737,100
3,521,400
2,611,900
3,521,400
1,589,900
659,216
674,360
650,177
602,177
692,646
692,646
516,019
367,822
711,195
711,195
534,177
588,000
775,435
775,435
650,000
802,000
1,185,668
1,185,668
981,000
1,004,000
1,260,698
1,260,698
1,273
1
771,703
771,703
615,000
1,759,000
339,091
339,091
442,000
799,000
1,105,484
1,105,484
1,115,000
1,077,000
1,335,256
1,335,256
742,029
1,005,101
1,473,011
1,473,011
2,203,406
2,485,398
2,721,622
2,721,622
1,935,636
2,000,578
2,711,652
2,711,652
2,201,076
1,905,770
2,459,169
2,459,169
1,245,238
1,167,626
1,497,857
1,497,857
509,671
763,795
1,097,846
1,097,846
1,070,889
1,266,845
2,047,474
2,047,474
1,145,466
20,402
1,615,107
1,615,107
1,273,806
444,133
399,636
399,636
565,753
432,293
1,595,605
1,595,605
1,855,112
2,207,248
62,548
61,475
74,291
88,537
2,928,924

2,928,924

88,537

74,291

61,475

62,548

2,207,248

1,855,112

1,595,605

432,293

565,753

399,636

444,133

1,273,806

1,615,107

20,402

1,145,466

2,047,474

1,266,845

1,070,889

1,097,846

763,795

509,671

1,497,857

1,167,626

1,245,238

2,459,169

1,905,770

2,201,076

2,711,652

2,000,578

1,935,636

2,721,622

2,485,398

2,203,406

1,473,011

1,005,101

742,029

1,335,256

1,077,000

1,115,000

1,105,484

799,000

442,000

339,091

1,759,000

615,000

771,703

1,273

1,260,698

1,004,000

981,000

1,185,668

802,000

650,000

775,435

588,000

534,177

711,195

367,822

516,019

692,646

602,177

650,177

674,360

659,216

1,589,900

3,521,400

2,611,900

3,521,400

3,737,100

3,504,500

3,583,900

3,363,200

3,244,400

2,915,800

2,876,300

3,262,200

3,122,100

3,342,900

3,527,000

3,694,400

3,329,300

3,425,100

3,286,200

3,747,600

3,438,600

3,838,800

3,770,400

1,920,400

1,676,000

1,568,900

806,100

Short-term Debt

0
0
0
798,900
0
0
0
0
0
0
0
1,548,700
0
0
0
1,641,200
0
0
0
1,880,700
2,049,900
2,002,800
1,574,800
1,962,800
1,523,500
1,577,600
1,703,400
1,883,600
1,852,600
1,823,800
1,541,600
1,520,971
1,190,152
1,141,849
1,326,841
1,509,880
1,671,744
1,581,418
1,801,465
1,823,324
1,582,086
1,823,324
862,251
647,344
664,923
642,329
596,698
687,214
687,214
510,417
362,366
704,718
704,718
521,586
570,000
760,699
760,699
621,000
770,000
1,157,248
1,157,248
945,000
966,000
1,221,500
1,221,500
1,230
1
738,747
738,747
598,000
0
327,800
327,800
434,000
790,000
1,095,400
1,095,400
1,105,000
1,065,000
1,323,466
1,323,466
723,528
979,884
1,449,000
1,449,000
2,188,121
2,465,907
2,705,000
2,705,000
1,921,604
1,980,835
2,693,000
2,693,000
2,186,064
1,883,242
2,430,357
2,430,357
1,216,617
1,132,488
1,470,075
1,470,075
487,056
737,129
1,072,723
1,072,723
1,048,470
1,237,603
2,021,104
2,021,104
1,127,440
1,191,549
1,596,808
1,596,808
1,260,389
427,300
382,179
382,179
550,830
416,795
1,583,054
1,583,054
1,815,146
2,144,598
17
16
1,797,991
1,793,656
2,035,945

2,035,945

1,793,656

1,797,991

2,144,598

1,815,146

1,583,054

416,795

550,830

382,179

427,300

1,260,389

1,596,808

1,191,549

1,127,440

2,021,104

1,237,603

1,048,470

1,072,723

737,129

487,056

1,470,075

1,132,488

1,216,617

2,430,357

1,883,242

2,186,064

2,693,000

1,980,835

1,921,604

2,705,000

2,465,907

2,188,121

1,449,000

979,884

723,528

1,323,466

1,065,000

1,105,000

1,095,400

790,000

434,000

327,800

598,000

738,747

1,230

1,221,500

966,000

945,000

1,157,248

770,000

621,000

760,699

570,000

521,586

704,718

362,366

510,417

687,214

596,698

642,329

664,923

647,344

862,251

1,823,324

1,582,086

1,823,324

1,801,465

1,581,418

1,671,744

1,509,880

1,326,841

1,141,849

1,190,152

1,520,971

1,541,600

1,823,800

1,852,600

1,883,600

1,703,400

1,577,600

1,523,500

1,962,800

1,574,800

2,002,800

2,049,900

1,880,700

1,641,200

1,548,700

798,900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,154,042
0
0
0
4,433,051
0
0
0
4,456,232
0
3,393,000
3,099,915
3,306,523
2,819,284
2,006,736
2,120,542
2,246,510
1,962,660
2,248,206
0
2,021,104
1,155,141
1,126,345
1,191,549
1,595,663
1,683,125
1,259,201
426,085
380,935
455,119
549,532
415,469
1,582,058
1,392,457
1,814,153
2,143,606
2,194,225
1,714,658
1,797,014
1,597,054
0

1,597,054

1,797,014

1,714,658

2,194,225

2,143,606

1,814,153

1,392,457

1,582,058

415,469

549,532

455,119

380,935

426,085

1,259,201

1,683,125

1,595,663

1,191,549

1,126,345

1,155,141

2,021,104

2,248,206

1,962,660

2,246,510

2,120,542

2,006,736

2,819,284

3,306,523

3,099,915

3,393,000

4,456,232

4,433,051

4,154,042

Accounts payable

0
0
0
7,200
0
0
0
0
0
0
0
20,200
0
0
0
34,800
0
0
0
39,700
52,400
56,700
65,200
65,100
72,100
51,300
61,700
46,900
53,500
42,000
46,100
48,508
50,703
42,708
61,819
60,467
55,935
48,346
56,003
39,894
28,100
39,894
17,500
11,872
9,437
7,848
5,479
5,432
5,432
5,602
5,456
6,477
6,477
12,591
18,000
14,736
14,736
29,000
32,000
28,420
28,420
36,000
38,000
39,198
39,198
43
1,551,000
32,956
32,956
17,000
13,000
11,291
11,291
8,000
9,000
10,084
10,084
10,000
12,000
11,790
11,790
18,501
25,217
18,000
18,000
15,285
19,491
14,000
14,000
14,032
19,743
15,000
15,000
15,012
22,528
17,716
17,716
28,621
35,138
16,603
16,603
22,615
26,666
15,816
15,816
22,419
29,242
25,917
25,917
18,026
20,402
15,773
15,773
13,417
16,833
11,150
11,150
14,923
15,498
12,551
12,551
39,966
62,650
62,548
61,475
74,291
88,537
5,143

5,143

88,537

74,291

61,475

62,548

62,650

39,966

12,551

15,498

14,923

11,150

16,833

13,417

15,773

20,402

18,026

25,917

29,242

22,419

15,816

26,666

22,615

16,603

35,138

28,621

17,716

22,528

15,012

15,000

19,743

14,032

14,000

19,491

15,285

18,000

25,217

18,501

11,790

12,000

10,000

10,084

9,000

8,000

11,291

13,000

17,000

32,956

1,551,000

39,198

38,000

36,000

28,420

32,000

29,000

14,736

18,000

12,591

6,477

5,456

5,602

5,432

5,479

7,848

9,437

11,872

17,500

39,894

28,100

39,894

56,003

48,346

55,935

60,467

61,819

42,708

50,703

48,508

46,100

42,000

53,500

46,900

61,700

51,300

72,100

65,100

65,200

56,700

52,400

39,700

34,800

20,200

7,200

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,668,100
1,779,300
1,798,600
1,719,700
1,690,600
1,796,200
1,564,200
1,763,900
1,620,900
1,477,100
1,534,400
1,692,721
1,635,445
1,731,243
1,855,740
1,792,853
1,856,221
1,874,736
1,879,632
1,658,183
1,001,714
1,658,183
710,149
0
0
0
0
0
0
0
0
0
0
0
3
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
1,746,000
0
0
0
0
0
0
0
0
0
0
0
0
6,011
6,011
0
0
2,622
2,622
0
0
3,652
3,652
0
0
11,096
11,096
1,000
1,860
11,179
11,179
5,194
4,902
9,307
9,307
13,656
24,232
453
453
71,091
-20,402
2,526
2,526
3,444
3,196,861
6,307
6,307
129,402
239,544
-1,595,605
-1,595,605
-1,855,112
-2,207,248
-17
-16
-74,291
-88,537
887,836

887,836

-88,537

-74,291

-16

-17

-2,207,248

-1,855,112

-1,595,605

239,544

129,402

6,307

3,196,861

3,444

2,526

-20,402

71,091

453

24,232

13,656

9,307

4,902

5,194

11,179

1,860

1,000

11,096

3,652

2,622

6,011

1,746,000

710,149

1,658,183

1,001,714

1,658,183

1,879,632

1,874,736

1,856,221

1,792,853

1,855,740

1,731,243

1,635,445

1,692,721

1,534,400

1,477,100

1,620,900

1,763,900

1,564,200

1,796,200

1,690,600

1,719,700

1,798,600

1,779,300

1,668,100

> Long-term Liabilities

0
0
0
105,000
0
0
0
0
0
0
0
557,000
0
0
0
892,000
0
0
0
1,207,300
1,229,500
1,369,600
1,431,900
1,423,000
1,460,600
1,464,200
1,369,000
1,269,600
1,304,900
1,259,800
1,201,600
1,212,600
1,151,300
1,206,900
1,482,900
1,582,500
1,748,300
1,651,000
1,809,800
1,787,200
1,738,800
1,787,200
1,458,700
1,285,493
1,146,448
867,855
573,689
485,516
485,516
405,007
326,410
403,621
403,621
341,377
543,000
533,860
533,860
474,000
462,000
558,860
558,860
813,000
937,000
1,010,316
1,010,316
1,202
2,969,352
1,204,952
1,204,952
1,128,000
1,298,000
1,390,387
1,390,387
1,370,000
1,028,000
1,075,140
1,075,140
1,548,000
1,434,000
1,487,548
1,487,548
2,055,923
2,011,450
1,905,540
1,905,540
993,016
1,138,165
1,153,871
1,153,871
1,499,527
1,427,050
1,405,519
1,405,519
1,590,039
1,790,110
1,881,813
1,881,813
2,047,175
1,831,372
1,776,738
1,776,738
1,485,707
1,357,796
1,138,844
1,138,844
1,169,672
1,423,952
1,497,342
1,497,342
1,277,711
2,626,040
1,541,502
1,541,502
1,366,827
1,639,643
1,602,891
1,602,891
1,509,179
1,543,904
3,321,911
3,321,911
1,855,112
2,207,248
62,548
61,475
4,064,667
4,067,905
6,611,044

6,611,044

4,067,905

4,064,667

61,475

62,548

2,207,248

1,855,112

3,321,911

1,543,904

1,509,179

1,602,891

1,639,643

1,366,827

1,541,502

2,626,040

1,277,711

1,497,342

1,423,952

1,169,672

1,138,844

1,357,796

1,485,707

1,776,738

1,831,372

2,047,175

1,881,813

1,790,110

1,590,039

1,405,519

1,427,050

1,499,527

1,153,871

1,138,165

993,016

1,905,540

2,011,450

2,055,923

1,487,548

1,434,000

1,548,000

1,075,140

1,028,000

1,370,000

1,390,387

1,298,000

1,128,000

1,204,952

2,969,352

1,202

1,010,316

937,000

813,000

558,860

462,000

474,000

533,860

543,000

341,377

403,621

326,410

405,007

485,516

573,689

867,855

1,146,448

1,285,493

1,458,700

1,787,200

1,738,800

1,787,200

1,809,800

1,651,000

1,748,300

1,582,500

1,482,900

1,206,900

1,151,300

1,212,600

1,201,600

1,259,800

1,304,900

1,269,600

1,369,000

1,464,200

1,460,600

1,423,000

1,431,900

1,369,600

1,229,500

1,207,300

892,000

557,000

105,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,423,952
1,497,342
1,357,006
1,277,711
1,433,376
1,542,647
1,452,724
1,366,827
2,066,943
1,985,070
1,412,914
1,509,179
1,543,904
3,321,911
2,187,236
2,046,814
4,108,980
4,433,256
2,255,886
4,064,667
4,067,905
0

4,067,905

4,064,667

2,255,886

4,433,256

4,108,980

2,046,814

2,187,236

3,321,911

1,543,904

1,509,179

1,412,914

1,985,070

2,066,943

1,366,827

1,452,724

1,542,647

1,433,376

1,277,711

1,357,006

1,497,342

1,423,952

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,253
98,973
142,537
109,465
124,292
114,756
129,217
129,941
87,918
132,777
147,217
103,057
100,312
93,897
108,289
92,595
98,634
116,058
170,404
99,618
196,928
120,669
135,000
196,123
167,000
219,000
181,000
183,701
177,000
347,000
125,000
200,884
172,000
135,000
210,000
196,744
132,000
118,000
118,000
122,469
112,000
141,000
130,000
127,695
80,000
86,000
170,000
103,681
92,534
103,891
99,716
90,295
59,848
149,902
101,216
54,256
80,196
103,302
71,909
204,680
66,859
120,749
66,691
81,466
94,702
64,797
71,803
108,625
87,720
62,042
61,972
75,217
50,526
4,481
11,422
7,849
14,632
15,251
15,722
5,766
14,688
4,699
4,850
6,098
5,984
6,669
6,284
18,164
31,448
5,365
5,109
6,358
6,656
10,611
37,628
0

37,628

10,611

6,656

6,358

5,109

5,365

31,448

18,164

6,284

6,669

5,984

6,098

4,850

4,699

14,688

5,766

15,722

15,251

14,632

7,849

11,422

4,481

50,526

75,217

61,972

62,042

87,720

108,625

71,803

64,797

94,702

81,466

66,691

120,749

66,859

204,680

71,909

103,302

80,196

54,256

101,216

149,902

59,848

90,295

99,716

103,891

92,534

103,681

170,000

86,000

80,000

127,695

130,000

141,000

112,000

122,469

118,000

132,000

196,744

210,000

135,000

172,000

200,884

125,000

347,000

177,000

183,701

181,000

219,000

167,000

196,123

135,000

120,669

196,928

99,618

170,404

116,058

98,634

92,595

108,289

93,897

100,312

103,057

147,217

132,777

87,918

129,941

129,217

114,756

124,292

109,465

142,537

98,973

127,253

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,700

> Total Stockholder Equity

0
0
0
232,900
0
0
0
0
0
0
0
386,600
0
0
0
446,800
0
0
0
516,300
515,300
536,300
558,100
575,500
574,400
594,000
602,800
623,700
625,700
649,400
675,700
697,323
694,567
689,332
704,464
715,015
715,033
715,039
704,849
613,650
614,648
613,650
312,012
341,399
362,924
560,663
578,233
584,329
584,329
629,768
612,399
656,130
656,130
605,213
610,000
621,931
621,931
558,000
565,000
583,895
583,895
606,000
614,000
612,251
612,251
645
577,380
574,324
574,324
643,000
666,000
675,637
675,637
673,000
689,000
697,050
697,050
731,000
732,000
694,192
694,192
807,576
814,096
826,000
826,000
840,482
853,151
858,000
858,000
896,356
908,980
911,000
911,000
950,421
961,783
971,932
971,932
992,268
1,010,871
1,011,314
1,011,314
1,024,140
1,031,739
1,042,812
1,042,812
1,047,379
988,951
993,590
993,590
1,002,515
1,009,101
1,016,167
1,016,167
1,021,859
1,025,707
1,037,920
1,037,920
1,030,702
1,012,724
991,790
991,790
1,018,537
1,048,924
1,069,347
1,095,533
1,127,522
1,160,977
1,203,824

1,203,824

1,160,977

1,127,522

1,095,533

1,069,347

1,048,924

1,018,537

991,790

1,012,724

1,030,702

1,037,920

1,025,707

1,021,859

1,016,167

1,009,101

1,002,515

993,590

988,951

1,047,379

1,042,812

1,031,739

1,024,140

1,011,314

1,010,871

992,268

971,932

961,783

950,421

911,000

908,980

896,356

858,000

853,151

840,482

826,000

814,096

807,576

694,192

732,000

731,000

697,050

689,000

673,000

675,637

666,000

643,000

574,324

577,380

645

612,251

614,000

606,000

583,895

565,000

558,000

621,931

610,000

605,213

656,130

612,399

629,768

584,329

578,233

560,663

362,924

341,399

312,012

613,650

614,648

613,650

704,849

715,039

715,033

715,015

704,464

689,332

694,567

697,323

675,700

649,400

625,700

623,700

602,800

594,000

574,400

575,500

558,100

536,300

515,300

516,300

446,800

386,600

232,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,400
135,500
135,400
134,800
134,900
134,300
134,200
132,848
132,790
132,837
130,612
132,851
133,165
133,190
133,209
133,217
133,230
133,217
133,233
133,235
133,236
279,968
279,976
279,978
279,978
279,978
279,978
279,978
279,978
279,979
280,000
279,979
279,979
280,000
280,000
279,980
0
0
0
279,980
0
280,000
0
279,980
0
0
280,000
279,980
0
0
280,000
279,980
0
280,000
0
279,980
214,890
279,980
0
280,000
280,000
279,980
279,980
280,000
280,000
279,980
279,980
280,000
280,000
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980
279,980

279,980

280,000

279,980

280,000

279,980

280,000

279,980

214,890

279,980

280,000

279,980

280,000

279,980

280,000

279,980

280,000

279,980

280,000

279,979

280,000

279,979

279,978

279,976

279,968

133,236

133,235

133,233

133,217

133,230

133,217

133,209

133,190

133,165

132,851

130,612

132,837

132,790

132,848

134,200

134,300

134,900

134,800

135,400

135,500

135,400

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277,900
297,400
306,200
256,500
305,200
305,200
305,200
305,210
305,210
305,210
305,210
305,210
306,317
305,860
304,315
304,704
305,178
304,704
80,071
95,092
106,259
104,123
104,184
105,086
105,086
104,304
101,995
101,293
101,293
96,914
100,000
95,829
95,829
-6,000
-1,000
98,538
98,538
94,000
95,000
85,569
85,569
89
95,661
-72,115
-72,115
-21,000
-9,000
-6,160
-6,160
-11,000
-5,000
-6,441
-6,441
-3,000
-13,000
-3,112
-3,112
-624
-1,198
94,000
94,000
77,808
78,077
82,000
82,000
89,220
87,225
81,000
81,000
83,812
75,728
84,530
84,530
87,431
90,826
92,409
92,409
91,777
93,467
95,623
95,623
221,251
205,565
231,649
231,649
228,616
229,485
229,411
229,411
227,559
225,478
231,437
231,437
222,499
220,374
219,681
219,681
229,223
241,116
239,354
236,160
239,228
234,198
238,691

238,691

234,198

239,228

236,160

239,354

241,116

229,223

219,681

220,374

222,499

231,437

225,478

227,559

229,411

229,485

228,616

231,649

205,565

221,251

95,623

93,467

91,777

92,409

90,826

87,431

84,530

75,728

83,812

81,000

87,225

89,220

82,000

78,077

77,808

94,000

-1,198

-624

-3,112

-13,000

-3,000

-6,441

-5,000

-11,000

-6,160

-9,000

-21,000

-72,115

95,661

85,569

95,000

94,000

98,538

-1,000

-6,000

95,829

100,000

96,914

101,293

101,995

104,304

105,086

104,184

104,123

106,259

95,092

80,071

304,704

305,178

304,704

304,315

305,860

306,317

305,210

305,200

256,500

306,200

297,400

277,900

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
0
0
0
0
0
0
0
119,523
119,987
120,318
119,477
119,920
120,362
120,586
119,447
119,850
120,414
120,305
119,366
119,627
120,043
119,797
119,446
120,256
120,498
119,782
119,960
120,942
0

120,942

119,960

119,782

120,498

120,256

119,446

119,797

120,043

119,627

119,366

120,305

120,414

119,850

119,447

120,586

120,362

119,920

119,477

120,318

119,987

119,523

Treasury Stock

-115,799

-84,366

-62,264

-57,452

-57,999

-57,866

-59,409

-59,669

-60,947

-61,076

-58,635

-60,671

-63,248

-64,667

-64,732

-67,700

-69,176

-69,185

-70,600

-71,964

-73,397

-74,695

-77,627

-77,432

-79,876

-80,107

-82,008

-84,089

-85,171

-85,785

-91,452

-91,543

-96,676

-103,495

-115,617

-116,000

-118,000

-123,000

-125,667

-126,000

-127,000

-128,000

-129,602

-130,000

-131,000

-133,000

-132,763

-133,000

-134,000

-133,788

-134,000

-135,000

-134,768

-135,000

-132,000

-111,000

-106,282

-106,000

-97,928

-92,846

-92,627

-89,365

-85,570

-85,634

-16,351

-12,915

-8,586

-4,891

Other Stockholders Equity

0
0
0
181,900
0
0
0
0
0
0
0
314,700
0
0
0
345,900
0
0
0
417,400
498,100
519,100
540,900
477,200
143,900
143,900
144,000
144,100
144,200
144,200
144,400
144,362
144,363
144,495
144,507
137,302
126,597
110,920
98,414
59,823
59,859
59,823
59,881
59,856
59,855
48,050
48,084
48,247
48,247
48,247
44,452
41,159
41,159
35,857
28,000
28,058
28,058
98,000
95,000
280,157
280,157
281,000
281,000
281,334
281,334
282
282,430
378,004
378,004
284,000
5,000
285,198
285,198
287,000
287,000
383,338
383,338
388,000
390,000
229,450
229,450
400,793
404,476
29,967
29,967
34,149
35,253
36,638
36,638
37,802
39,363
39,712
39,712
42,501
43,354
46,780
46,780
48,558
50,826
51,418
51,418
54,166
54,769
56,693
56,693
60,424
58,447
58,911
58,911
59,808
60,251
60,693
60,693
61,581
61,984
62,415
62,415
57,102
35,261
4,244
4,244
5,458
6,159
6,401
7,919
9,245
10,768
11,872

11,872

10,768

9,245

7,919

6,401

6,159

5,458

4,244

35,261

57,102

62,415

61,984

61,581

60,693

60,251

59,808

58,911

58,447

60,424

56,693

54,769

54,166

51,418

50,826

48,558

46,780

43,354

42,501

39,712

39,363

37,802

36,638

35,253

34,149

29,967

404,476

400,793

229,450

390,000

388,000

383,338

287,000

285,198

5,000

284,000

378,004

282,430

282

281,334

281,000

280,157

95,000

98,000

28,058

28,000

35,857

41,159

44,452

48,247

48,084

48,050

59,855

59,856

59,881

59,823

59,859

59,823

98,414

110,920

126,597

137,302

144,507

144,495

144,363

144,362

144,400

144,200

144,100

144,000

143,900

477,200

540,900

519,100

498,100

417,400

345,900

314,700

181,900

Balance Sheet

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31
Accounts Payable	5,143	62,548	12,551	11,150	15,773	25,917	15,816	16,603	17,716	15,000	14,000	18,000	12,000	10,000	11,291	33,000	39,198	28,420	14,736	6,477	5,432	11,872	39,894	60,467	48,508	46,900	65,100	39,700	34,800	20,200	-	7,200
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	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	238,691	239,354	219,681	231,437	229,411	231,649	95,623	92,409	84,530	81,000	82,000	94,000	-3,000	-6,000	-6,160	-72,000	85,569	98,538	95,829	101,293	105,086	95,092	304,704	305,210	305,210	256,500	0	0	0	0	-	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Capital Lease Obligations	0	16,745	17,733	18,799	19,914	0	0	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	0	279,980	279,980	279,980	279,980	279,980	0	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	120,498	120,043	120,414	120,362	119,987	119,941	120,594	120,177	119,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Cash	-2,047,452	1,241,586	1,253,052	863,812	1,178,170	1,745,652	672,048	1,069,538	1,299,966	780,000	840,000	707,000	843,000	437,000	424,556	901,000	477,579	332,165	229,887	154,786	254,814	479,264	558,671	313,563	387,573	336,300	308,700	304,400	299,600	282,500	-	183,700
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	-2,047,452	1,241,586	1,253,052	863,812	1,178,170	1,745,652	672,048	1,069,538	1,299,966	1,119,488	1,174,086	890,047	843,484	436,714	424,556	900,593	477,579	332,165	229,887	154,786	254,814	479,264	558,671	313,563	387,573	336,300	308,700	304,400	299,600	282,500	-	183,700
Common Stock	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	280,000	280,000	280,000	279,980	279,980	279,980	279,980	279,980	279,980	279,979	279,978	279,978	133,235	133,217	132,851	132,848	134,800	0	0	0	0	-	0
Common Stock Shares Outstanding	36,481	36,304	38,796	39,656	39,575	39,543	39,329	39,210	39,113	38,839	38,533	37,938	37,145	36,814	36,571	36,425	36,414	37,599	38,884	39,369	28,736	17,277	18,348	20,178	20,767	21,059	20,689	20,658	20,756	17,826	17,962	14,759
Common Stock Total Equity	0	0	0	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	0	0	0	0	0	0	279,979	279,978	279,978	133,235	133,217	132,851	132,848	134,800	0	0	0	0	-	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
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	0	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	1,044,233	500,212	215,633	135,982	113,776	136,560	325,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Intangible Assets	0	2,104	1,595	1,984	1,427	1,633	5,425	2,909	427	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Inventory	0	-1,552,288	-1,483,110	-969,501	-1,339,184	13,614	6,793	5,413	6,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Liabilities And Stockholders Equity	10,743,792	9,283,910	8,038,111	6,288,898	7,249,666	7,609,185	6,273,754	7,180,783	8,286,217	8,025,000	7,471,000	6,756,000	6,360,000	5,118,950	3,878,771	4,367,689	4,790,532	3,978,337	3,159,231	2,736,107	2,563,556	2,929,267	5,925,436	5,660,682	5,172,132	5,587,700	5,746,100	5,307,400	4,549,400	4,022,500	-	2,347,900
Long Term Debt	0	4,416,511	3,321,911	1,985,070	1,522,733	1,497,342	1,138,844	1,776,738	1,881,813	1,169,147	801,786	1,493,389	1,069,320	686,365	1,390,387	994,672	653,016	558,860	450,360	258,079	226,442	447,475	1,115,930	1,020,604	0	0	0	0	0	0	-	0
Long Term Debt Total	0	4,433,256	3,321,911	1,985,070	1,541,502	1,497,342	1,138,844	1,776,738	1,881,813	1,399,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Long Term Investments	0	1,023,632	831,913	398,068	88,794	123,598	94,069	107,821	51,915	42,268	487,318	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	6,726,344	5,386,860	2,068,859	1,121,258	1,960,140	1,772,794	1,539,519	2,177,275	3,012,204	3,318,000	3,019,000	2,648,000	1,968,000	1,733,000	1,293,631	-162,000	1,754,237	1,383,943	1,064,672	953,553	917,917	1,453,574	3,051,814	2,778,797	2,345,964	2,816,900	3,077,100	2,783,600	2,233,600	1,823,200	-	720,200
Net Invested Capital	0	5,485,858	4,313,701	3,022,990	4,134,563	4,512,036	3,254,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Net Receivables	0	72,956	24,709	28,296	41,757	41,144	30,872	44,187	45,456	48,000	41,000	38,000	38,000	31,000	25,561	46,000	107,173	55,238	30,254	15,448	10,931	15,412	74,400	102,152	103,876	87,800	89,900	77,300	63,100	48,200	-	16,200
Net Tangible Assets	0	1,067,243	990,195	1,035,936	1,014,740	991,957	1,037,387	1,008,405	971,504	910,015	857,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Net Working Capital	-501,890	1,179,038	-317,844	498,779	-392,654	5,429,794	5,062,987	5,563,647	5,516,488	-1,539,945	-1,505,295	-543,396	-453,604	-637,660	111,026	175,209	-675,946	-798,265	-515,294	-540,961	-426,901	-164,541	-2,891,529	-2,947,486	-2,770,751	-3,270,300	-3,349,000	-1,538,700	-1,313,300	-1,238,200	-	-606,200
Non Current Assets Total	8,316,758	1,043,018	851,287	416,265	108,973	131,917	106,914	119,279	310,559	459,386	497,784	342,052	590,370	617,198	712,585	839,932	531,133	612,563	211,823	196,364	213,934	302,823	659,447	399,960	183,723	168,700	203,800	30,700	5,000	4,000	-	5,900
Non Current Liabilities 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 Current Liabilities Total	6,611,044	62,548	3,321,911	1,985,070	3,138,310	1,497,342	1,138,844	1,776,738	1,881,813	1,405,519	1,153,871	1,905,540	1,487,548	1,075,140	1,390,387	1,204,952	1,010,316	558,860	533,860	403,621	485,516	1,285,493	1,787,200	1,582,500	1,212,600	1,269,600	1,423,000	1,207,300	892,000	557,000	-	105,000
Non Currrent Assets Other	8,142,697	-1,043,018	-851,287	-416,265	-108,973	-130,284	-94,069	-107,821	530	386	784	1,052	370	7,198	-712,585	-68	-531,133	-612,563	-211,823	-196,364	-213,934	-302,823	-659,447	-399,960	-183,723	-168,700	-203,800	-30,700	-5,000	-4,000	-	-5,900
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Other Assets	0	6,999,306	5,909,063	4,980,525	5,920,766	7,741,102	6,007	7,300,062	1	6,393,907	5,756,889	5,484,333	4,887,978	4,033,928	2,716,069	2,580,845	3,674,647	2,978,371	2,687,267	2,369,509	2,083,877	2,131,768	4,632,918	4,845,007	4,496,960	4,994,900	5,143,700	4,895,000	4,181,700	3,687,800	-	2,142,100
Other Current Assets	2,427,034	1,479,332	1,483,110	969,501	1,339,184	5,676,858	5,451,120	5,942,366	6,623,807	508,905	41,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Other Current Liab	887,836	-2,195,190	-1,595,605	-393,329	-1,612,581	453	9,307	11,179	11,096	3,652	2,622	6,011	256	484	0	-297	0	0	0	0	0	0	1,661,383	1,792,853	1,692,721	1,763,900	1,719,700	0	0	0	-	0
Other Liab	0	6,358	18,164	6,098	5,766	7,849	10,071	8,755	8,996	90,662	53,128	89,138	102,571	100,482	120,918	195,369	191,780	137,695	85,502	67,088	63,589	68,217	98,053	102,045	0	0	0	0	0	0	-	0
Other Stockholder Equity	11,872	6,401	4,244	62,415	60,693	58,911	56,693	51,418	46,780	39,712	36,638	29,967	389,000	288,000	285,198	283,000	281,334	280,157	28,058	41,159	48,247	59,856	59,823	137,302	144,362	144,100	477,200	417,400	345,900	314,700	-	181,900
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,149	0	10,946	12,476	15,232	15,810	0	0	0	0	0	0	-	0
Property Plant And Equipment Gross	0	27,608	28,228	16,213	18,752	6,686	7,420	8,549	6,173	8,129	10,466	12,808	6,673	13,064	7,749	7,970	10,176	11,136	3,253	3,508	4,119	5,087	5,478	4,501	4,907	4,800	4,600	4,900	4,300	4,000	-	3,600
Property Plant And Equipment Net	16,794	17,282	17,779	16,213	18,752	6,686	7,420	8,549	6,173	8,000	10,000	13,000	7,000	7,000	7,749	8,000	10,176	11,136	3,253	3,508	4,119	5,087	5,478	4,501	4,907	4,800	4,600	4,900	4,300	4,000	-	3,600
Property Plant Equipment	0	17,282	17,779	16,213	18,752	6,686	7,420	8,549	6,173	8,129	10,466	12,808	6,673	6,532	7,749	7,970	10,176	11,136	3,253	3,508	4,119	5,087	5,478	4,501	0	0	0	0	0	0	-	0
Retained Earnings	673,281	543,612	487,885	464,088	446,083	423,050	610,516	587,507	560,642	510,000	459,000	422,000	373,000	415,000	396,599	363,000	245,348	205,200	212,916	233,701	151,017	40,740	100,674	123,842	98,009	71,100	81,100	81,700	83,700	54,700	-	33,800
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	2,194,225	1,582,058	380,935	1,595,663	2,021,104	1,072,723	1,470,075	4,456,232	4,433,051	4,154,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Short Long Term Debt Total	4,678,892	6,628,446	3,321,911	1,985,070	3,138,310	3,518,446	2,211,567	3,246,813	4,312,170	4,098,000	3,859,000	3,355,000	2,811,000	2,170,000	1,718,187	739,000	2,231,816	1,716,108	1,294,559	1,108,339	1,172,730	1,932,838	3,610,485	3,092,360	2,733,537	3,153,200	3,385,800	3,088,000	2,533,200	2,105,700	-	903,900
Short Term Debt	2,035,945	2,195,190	1,583,054	382,179	1,596,808	2,021,104	1,072,723	1,470,075	2,430,357	2,693,000	2,705,000	1,449,000	1,323,000	1,095,000	327,800	739,000	1,221,500	1,157,248	760,699	704,718	687,214	647,344	1,823,324	1,509,880	1,520,971	1,883,600	1,962,800	1,880,700	1,641,200	1,548,700	-	798,900
Short Term Investments	0	0	0	0	0	0	53,241	61,812	530	339,000	334,000	183,000	697	1,134	421,595	-38	476,983	331,764	229,200	154,099	132,022	137,022	311,966	36,215	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
Total Assets	10,743,792	9,283,910	8,038,111	6,288,898	7,249,666	7,609,185	6,273,754	7,180,783	8,286,217	8,025,000	7,471,000	6,756,000	6,360,000	5,118,950	3,878,771	4,367,689	4,790,532	3,978,337	3,159,231	2,736,107	2,563,556	2,929,267	5,925,436	5,660,682	5,172,132	5,587,700	5,746,100	5,307,400	4,549,400	4,022,500	-	2,347,900
Total Current Assets	2,427,034	1,241,586	1,277,761	892,108	1,219,927	7,477,268	6,160,833	7,061,504	7,975,657	1,171,707	1,216,327	929,615	881,652	467,824	450,117	946,912	584,752	387,403	260,141	170,234	265,745	494,676	633,071	415,714	491,449	424,100	398,600	381,700	362,700	330,700	-	199,900
Total Current Liabilities	2,928,924	62,548	1,595,605	393,329	1,612,581	2,047,474	1,097,846	1,497,857	2,459,169	2,711,652	2,721,622	1,473,011	1,335,256	1,105,484	339,091	771,703	1,260,698	1,185,668	775,435	711,195	692,646	659,216	3,524,600	3,363,200	3,262,200	3,694,400	3,747,600	1,920,400	1,676,000	1,568,900	-	806,100
Total Liab	9,539,968	8,214,563	7,046,321	5,250,978	6,233,499	6,615,595	5,230,942	6,169,469	7,314,285	7,114,000	6,613,000	5,930,000	5,595,000	4,403,000	3,203,134	3,789,000	4,178,281	3,394,442	2,537,300	2,079,977	1,979,227	2,587,868	5,311,786	4,945,666	4,474,809	4,964,000	5,170,600	4,791,100	4,102,600	3,635,900	-	2,115,000
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	1,203,824	1,069,347	991,790	1,037,920	1,016,167	993,590	1,042,812	1,011,314	971,932	911,000	858,000	826,000	759,000	697,000	675,637	574,000	612,251	583,895	621,931	656,130	584,329	341,399	613,650	715,015	697,323	623,700	575,500	516,300	446,800	386,600	-	232,900
Treasury Stock	0	0	-115,799	-57,999	-59,669	-61,076	-63,248	-69,176	-73,397	-77,627	-82,008	-91,452	-115,617	-125,667	-129,602	-132,763	-133,788	-134,768	-106,282	-92,627	-85,570	-85,634	-85,634	-4,891	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	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Accounts Payable	5,143	88,537	74,291	61,475	62,548	62,650	39,966	12,551	12,551	15,498	14,923	11,150	11,150	16,833	13,417	15,773	15,773	20,402	18,026	25,917	25,917	29,242	22,419	15,816	15,816	26,666	22,615	16,603	16,603	35,138	28,621	17,716	17,716	22,528	15,012	15,000	15,000	19,743	14,032	14,000	14,000	19,491	15,285	18,000	18,000	25,217	18,501	11,790	11,790	12,000	10,000	10,084	10,084	9,000	8,000	11,291	11,291	13,000	17,000	32,956	32,956	1,551,000	43	39,198	39,198	38,000	36,000	28,420	28,420	32,000	29,000	14,736	14,736	18,000	12,591	6,477	6,477	5,456	5,602	5,432	5,432	5,479	7,848	9,437	11,872	17,500	39,894	28,100	39,894	56,003	48,346	55,935	60,467	61,819	42,708	50,703	48,508	46,100	42,000	53,500	46,900	61,700	51,300	72,100	65,100	65,200	56,700	52,400	39,700	-	-	-	34,800	-	-	-	20,200	-	-	-	-	-	-	-	7,200	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	238,691	234,198	239,228	236,160	239,354	241,116	229,223	219,681	219,681	220,374	222,499	231,437	231,437	225,478	227,559	229,411	229,411	229,485	228,616	231,649	231,649	205,565	221,251	95,623	95,623	93,467	91,777	92,409	92,409	90,826	87,431	84,530	84,530	75,728	83,812	81,000	81,000	87,225	89,220	82,000	82,000	78,077	77,808	94,000	94,000	-1,198	-624	-3,112	-3,112	-13,000	-3,000	-6,441	-6,441	-5,000	-11,000	-6,160	-6,160	-9,000	-21,000	-72,115	-72,115	95,661	89	85,569	85,569	95,000	94,000	98,538	98,538	-1,000	-6,000	95,829	95,829	100,000	96,914	101,293	101,293	101,995	104,304	105,086	105,086	104,184	104,123	106,259	95,092	80,071	304,704	305,178	304,704	304,315	305,860	306,317	305,210	305,210	305,210	305,210	305,210	305,200	305,200	305,200	256,500	306,200	297,400	277,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	16,489	16,596	16,491	16,745	16,989	17,239	17,485	17,733	17,883	18,200	18,502	18,799	19,072	19,362	19,596	19,914	0	20,222	20,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	120,942	119,960	119,782	120,498	120,256	119,446	119,797	120,043	119,627	119,366	120,305	120,414	119,850	119,447	120,586	120,362	119,920	119,477	120,318	119,987	119,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	-2,047,452	1,644,996	1,820,024	1,313,883	1,241,586	1,048,697	867,262	1,253,052	1,253,052	663,975	823,493	863,812	863,812	1,401,669	2,021,365	1,178,170	1,178,170	981,484	869,500	1,745,652	1,745,652	792,952	683,523	672,048	672,048	799,435	819,390	1,069,538	1,069,538	754,876	944,621	1,299,966	1,299,966	904,563	992,112	780,000	780,000	647,273	749,473	840,000	840,000	890,706	626,248	707,000	707,000	538,705	732,388	843,484	843,484	585,000	356,000	436,714	436,714	363,000	620,000	424,556	424,556	0	485,000	900,593	900,593	445,220	349	477,579	477,579	441,000	326,000	332,165	332,165	147,000	279,000	229,887	229,887	207,000	164,117	154,786	154,786	185,377	225,248	254,814	254,814	257,952	422,851	536,157	479,264	487,422	558,671	647,513	558,671	622,637	295,025	262,816	313,563	252,787	251,952	214,021	387,573	276,200	293,100	255,000	336,300	286,000	160,400	210,700	308,700	215,600	231,300	215,500	304,400	-	-	-	299,600	-	-	-	282,500	-	-	-	-	-	-	-	183,700	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-2,047,452	1,644,996	1,820,024	1,313,883	1,241,586	1,048,697	867,262	1,253,052	1,253,052	663,975	823,493	863,812	863,812	1,401,669	2,021,365	1,178,170	1,178,170	981,484	869,500	1,745,652	1,745,652	792,952	683,523	672,048	672,048	799,435	819,390	1,069,538	1,069,538	754,876	944,621	1,299,966	1,299,966	1,075,350	1,278,340	1,119,488	1,119,488	1,005,065	1,081,981	1,174,086	1,174,086	1,220,255	959,230	890,047	890,047	538,705	732,388	843,484	843,484	585,000	356,000	436,714	436,714	363,000	620,000	424,556	424,556	0	485,000	900,593	900,593	445,220	349	477,579	477,579	441,000	326,000	332,165	332,165	147,000	279,000	229,887	229,887	207,000	164,117	154,786	154,786	185,377	225,248	254,814	254,814	257,952	422,851	536,157	479,264	487,422	558,671	647,513	558,671	622,637	295,025	262,816	313,563	252,787	251,952	214,021	387,573	276,200	293,100	255,000	336,300	286,000	160,400	210,700	308,700	215,600	231,300	215,500	304,400	-	-	-	299,600	-	-	-	282,500	-	-	-	-	-	-	-	183,700	-	-	-
Common Stock	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	280,000	280,000	279,980	279,980	280,000	280,000	279,980	279,980	280,000	280,000	0	279,980	214,890	279,980	0	280,000	0	279,980	280,000	0	0	279,980	280,000	0	0	279,980	0	280,000	0	279,980	0	0	0	279,980	280,000	280,000	279,979	279,979	280,000	279,979	279,978	279,978	279,978	279,978	279,978	279,978	279,976	279,968	133,236	133,235	133,233	133,217	133,230	133,217	133,209	133,190	133,165	132,851	130,612	132,837	132,790	132,848	134,200	134,300	134,900	134,800	135,400	135,500	135,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	36,540	36,531	36,492	36,360	36,325	36,329	36,313	37,073	37,073	38,789	39,659	39,678	39,678	39,672	39,654	39,602	39,602	39,602	39,553	39,539	39,539	39,515	39,524	39,408	39,408	39,413	39,347	39,310	39,310	39,225	39,198	39,114	39,114	39,095	39,073	38,974	38,974	38,869	38,799	38,726	38,726	38,672	38,625	38,397	38,397	38,246	38,075	37,132	37,566	37,348	37,201	36,711	36,993	36,814	36,808	36,547	36,715	36,804	36,669	36,484	36,464	36,431	36,423	36,725	36,370	37,068	36,963	41,390	36,990	36,335	38,839	39,427	38,065	38,963	38,738	39,419	38,895	39,353	39,353	39,708	39,353	39,343	18,310	17,343	17,081	17,343	18,348	17,342	17,342	17,705	18,453	18,898	21,005	19,874	19,916	19,914	20,767	20,625	20,744	20,769	21,059	21,463	20,968	20,980	20,813	20,673	20,693	20,577	20,815	20,606	20,606	20,606	20,761	20,816	20,690	20,746	18,063	17,714	17,719	17,818	18,726	17,885	17,885	17,885	17,680	13,962	13,778	13,571
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	279,980	0	0	214,890	0	0	0	0	0	0	0	0	0	280,000	0	0	0	0	0	0	0	0	0	0	0	280,000	280,000	280,000	279,979	280,000	279,979	279,978	279,978	279,978	279,978	279,978	279,978	279,976	279,968	133,236	133,235	133,233	133,231	133,230	133,217	133,209	133,190	133,165	132,851	130,612	132,837	132,790	132,848	134,200	134,300	134,900	134,800	135,400	135,500	135,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	-1,705,119	-1,723,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4	0	0	-3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,044,233	1,019,625	670,842	485,905	500,212	335,091	112,282	170,027	215,633	187,095	176,568	206,456	135,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	2,366	2,102	0	1,603	1,688	0	0	1,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	2,465	2,255	2	2	2,088	2	1,595	1,595	1,658	2	1,984	1,984	864	1,050	1,427	1,427	1,474	1,417	1,633	1,633	1,798	4,790	5,425	5,425	2,368	2,577	2,909	2,909	3,086	415	427	427	0	0	0	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	-2,030,892	-2,310,643	-1,647,138	-1,552,288	-1,196,257	-1,058,517	0	0	0	0	0	0	0	0	3,575	3,575	0	0	13,614	13,614	2,289	3,971	6,793	6,793	5,119	0	5,413	5,413	0	0	6,428	6,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	10,743,792	10,094,590	10,133,692	9,248,641	9,283,910	9,319,810	8,924,505	8,038,111	8,038,111	6,977,080	6,723,232	6,288,898	6,288,898	6,311,194	6,627,225	7,249,666	7,249,666	6,681,192	6,575,554	7,609,185	7,609,185	6,560,758	6,331,074	6,273,754	6,273,754	6,200,120	6,422,162	7,180,783	7,180,783	7,287,080	7,633,649	8,286,217	8,286,217	7,993,364	8,307,645	8,025,000	8,025,000	7,795,660	7,678,944	7,471,000	7,471,000	7,613,464	7,242,710	6,756,000	6,756,000	6,352,052	6,226,661	6,360,032	6,360,032	6,293,000	5,807,000	5,100,087	5,100,087	4,861,000	4,412,000	3,878,771	3,878,771	3,723,000	4,067,000	4,362,678	4,362,678	5,313,788	5,407	4,790,532	4,790,532	4,454,000	4,205,000	3,978,337	3,978,337	3,521,000	3,532,000	3,159,231	3,159,231	2,872,000	2,500,659	2,736,107	2,736,107	2,337,494	2,502,301	2,563,556	2,563,556	2,459,133	2,677,388	2,851,998	2,929,267	3,347,982	5,925,436	4,965,310	5,925,436	6,251,752	5,870,499	6,047,249	5,660,682	5,431,751	4,812,064	4,722,173	5,172,132	4,999,400	5,252,100	5,457,700	5,587,700	5,301,200	5,483,400	5,321,300	5,746,100	5,428,600	5,744,700	5,515,300	5,307,400	-	-	-	4,549,400	-	-	-	4,022,500	-	-	-	-	-	-	-	2,347,900	-	-	-
Long Term Debt	0	4,051,416	4,048,071	3,955,042	4,416,511	4,108,980	3,861,960	3,580,687	3,321,911	1,527,347	2,060,009	1,869,304	1,985,070	2,066,943	1,348,653	1,434,297	1,542,647	1,433,376	1,277,711	1,357,006	1,497,342	1,423,952	1,169,672	1,123,908	1,138,844	1,357,796	1,485,707	2,003,234	1,776,738	1,831,372	2,047,175	1,861,625	1,881,813	1,759,407	1,559,036	1,216,989	1,169,147	1,361,776	1,252,367	902,672	1,153,871	1,112,796	910,695	1,506,344	1,905,540	1,905,202	1,884,839	1,299,470	1,069,320	1,434,000	1,548,000	1,196,000	1,075,140	1,028,000	1,370,000	1,394,000	1,390,387	1,298,000	1,128,000	1,152,000	1,204,952	1,296,000	1,202,000	1,220,000	653,016	937,000	813,000	732,000	558,860	462,000	474,000	519,000	450,360	551,000	348,130	398,116	258,079	326,410	405,007	416,305	226,442	573,689	867,855	1,146,448	447,475	1,458,720	1,536,792	1,738,843	1,115,930	1,809,830	1,650,951	1,748,260	1,020,605	1,482,891	1,206,850	1,151,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	4,067,905	4,064,667	2,255,886	4,433,256	4,108,980	2,046,814	2,187,236	3,321,911	1,543,904	1,509,179	1,412,914	1,985,070	2,066,943	1,366,827	1,452,724	1,542,647	1,433,376	1,277,711	1,357,006	1,497,342	1,423,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,009,858	1,009,857	939,875	1,023,632	1,047,995	1,111,070	1,099,189	831,913	772,957	527,170	391,401	398,068	238,572	100,223	86,326	88,794	96,958	104,080	106,549	51,226	40,562	78,129	68,112	68,934	79,738	62,791	66,130	77,214	10,096	36,000	0	51,915	0	0	0	42,268	0	0	0	487,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	6,726,344	2,422,909	2,244,643	2,657,650	3,191,670	3,060,283	2,994,698	2,068,859	2,068,859	1,296,724	1,236,516	1,121,258	1,121,258	665,274	605,851	1,960,140	1,960,140	1,644,556	1,535,651	1,772,794	1,772,794	1,868,603	1,534,619	1,539,519	1,539,519	1,295,490	1,153,373	2,177,275	2,177,275	2,208,984	2,319,171	3,012,204	3,012,204	2,768,789	2,783,991	3,318,000	3,318,000	2,760,612	2,671,658	3,019,000	3,019,000	2,713,366	2,554,889	2,648,000	2,648,000	2,452,629	2,047,063	1,967,530	1,967,530	1,914,000	2,297,000	1,733,826	1,733,826	1,455,000	1,184,000	1,293,631	1,293,631	1,690,000	1,241,000	1,043,106	1,043,106	2,524,132	2,083	1,754,237	1,754,237	1,462,000	1,432,000	1,383,943	1,383,943	1,085,000	816,000	1,064,672	1,064,672	906,000	698,846	953,553	953,553	503,399	690,176	917,917	917,917	912,435	1,087,333	1,275,214	1,453,574	1,833,549	3,051,814	2,673,416	3,051,814	2,988,658	2,937,344	3,157,188	2,778,797	2,556,945	2,096,747	2,127,466	2,345,964	2,467,000	2,790,500	2,902,500	2,816,900	2,786,400	2,881,400	2,773,400	3,077,100	2,791,100	3,141,100	3,063,900	2,783,600	-	-	-	2,233,600	-	-	-	1,823,200	-	-	-	-	-	-	-	720,200	-	-	-
Net Invested Capital	0	5,212,393	5,175,593	5,050,575	5,485,858	5,157,904	4,880,497	4,585,243	4,313,701	2,955,540	3,090,711	2,905,979	3,022,990	3,073,578	3,629,713	4,135,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	0	8,382	87,477	95,414	72,956	63,073	38,017	24,709	24,709	21,875	20,534	28,296	28,296	31,745	33,734	41,757	41,757	44,151	48,000	41,144	41,144	49,586	44,773	30,872	30,872	38,325	39,281	44,187	44,187	56,029	58,174	45,456	45,456	38,279	38,133	48,000	48,000	43,594	40,756	41,000	41,000	38,368	39,820	38,000	38,000	36,430	36,899	38,168	38,168	33,000	32,000	31,110	31,110	26,000	27,000	25,561	25,561	0	41,000	46,319	46,319	0	59	107,173	107,173	53,000	52,000	55,238	55,238	49,000	41,000	30,254	30,254	28,000	20,315	15,448	15,448	10,447	11,218	10,931	10,931	12,015	13,907	14,511	15,412	24,777	74,400	48,878	74,400	89,691	89,080	114,055	102,152	109,125	95,494	118,671	103,876	95,900	84,800	97,100	87,800	95,700	97,300	98,000	89,900	91,300	94,400	93,300	77,300	-	-	-	63,100	-	-	-	48,200	-	-	-	-	-	-	-	16,200	-	-	-
Net Tangible Assets	0	1,158,512	1,125,267	1,093,165	1,067,243	1,046,836	1,016,932	1,002,866	990,195	1,011,066	1,029,147	1,034,963	1,035,936	1,024,843	1,020,809	1,017,252	1,014,740	1,007,627	1,001,098	995,465	991,957	987,153	1,042,589	1,041,621	1,037,387	1,029,371	1,021,563	1,016,201	1,008,405	0	0	0	971,504	0	0	0	910,015	0	0	0	857,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-501,890	1,556,459	1,745,733	1,252,408	1,179,038	-1,095,478	-949,833	-317,844	-317,844	5,754,878	5,613,913	5,472,997	5,472,997	5,611,005	5,235,037	5,525,586	5,525,586	6,539,789	5,302,078	5,429,794	5,429,794	5,186,890	5,149,232	5,062,987	5,062,987	5,329,574	5,822,674	5,563,647	5,563,647	5,964,587	6,202,829	5,516,488	5,516,488	-792,141	-884,603	-1,539,945	-1,539,945	-951,919	-812,899	-1,505,295	-1,505,295	-1,226,775	-1,204,356	-543,396	-543,396	-429,966	27,258	-453,604	-453,604	-459,000	-727,000	-637,660	-637,660	-410,000	205,000	111,026	111,026	-1,759,000	-89,000	175,209	175,209	445,219	-865	-675,946	-675,946	-510,000	-603,000	-798,265	-798,265	-606,000	-330,000	-515,294	-515,294	-353,000	-349,745	-540,961	-540,961	-171,998	-279,553	-426,901	-426,901	-332,210	-213,419	-123,692	-164,541	-1,077,701	-	-1,915,509	-2,888,329	-3,024,772	-3,120,395	-3,207,029	-2,947,486	-2,882,488	-2,568,354	-2,543,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	8,316,758	1,029,133	1,029,091	959,125	1,043,018	1,067,284	1,129,851	851,287	851,287	789,909	543,566	416,265	416,265	256,056	118,382	108,973	108,973	121,001	128,010	131,917	131,917	107,023	110,953	106,914	106,914	106,751	89,817	119,279	119,279	154,867	185,582	310,559	310,559	363,733	409,841	459,386	459,386	462,768	437,919	497,784	497,784	497,427	522,452	342,052	342,052	338,962	343,700	590,370	590,370	613,000	713,000	617,198	617,198	786,000	721,000	712,585	712,585	0	947,000	839,932	839,932	909,160	918	531,133	531,133	529,000	321,000	612,563	612,563	473,000	479,000	211,823	211,823	269,000	88,476	196,364	196,364	112,692	188,154	213,934	213,934	99,154	270,344	294,959	302,823	386,989	659,447	551,178	659,447	385,175	433,941	445,051	399,960	274,603	228,133	200,893	183,723	176,900	130,900	151,600	168,700	167,000	206,000	206,000	203,800	171,700	29,000	35,800	30,700	-	-	-	5,000	-	-	-	4,000	-	-	-	-	-	-	-	5,900	-	-	-
Non Current Liabilities 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	6,611,044	4,067,905	4,064,667	61,475	62,548	2,207,248	1,855,112	3,321,911	3,321,911	1,543,904	1,509,179	1,602,891	1,602,891	1,639,643	1,366,827	1,541,502	1,541,502	2,626,040	1,277,711	1,497,342	1,497,342	1,423,952	1,169,672	1,138,844	1,138,844	1,357,796	1,485,707	1,776,738	1,776,738	1,831,372	2,047,175	1,881,813	1,881,813	1,790,110	1,590,039	1,405,519	1,405,519	1,427,050	1,499,527	1,153,871	1,153,871	1,138,165	993,016	1,905,540	1,905,540	2,011,450	2,055,923	1,487,548	1,487,548	1,434,000	1,548,000	1,075,140	1,075,140	1,028,000	1,370,000	1,390,387	1,390,387	1,298,000	1,128,000	1,204,952	1,204,952	2,969,352	1,202	1,010,316	1,010,316	937,000	813,000	558,860	558,860	462,000	474,000	533,860	533,860	543,000	341,377	403,621	403,621	326,410	405,007	485,516	485,516	573,689	867,855	1,146,448	1,285,493	1,458,700	1,787,200	1,738,800	1,787,200	1,809,800	1,651,000	1,748,300	1,582,500	1,482,900	1,206,900	1,151,300	1,212,600	1,201,600	1,259,800	1,304,900	1,269,600	1,369,000	1,464,200	1,460,600	1,423,000	1,431,900	1,369,600	1,229,500	1,207,300	-	-	-	892,000	-	-	-	557,000	-	-	-	-	-	-	-	105,000	-	-	-
Non Currrent Assets Other	8,142,697	-1,029,133	-1,029,091	-959,125	-1,043,018	-1,067,284	-1,129,851	1,690	1,595	1,658	1,555	1,712	4,906,677	864	-100,223	-86,326	-88,794	-96,958	-104,080	-106,549	-123,598	-98,533	-99,205	-92,425	-94,069	-96,534	-79,239	-90,417	-107,821	-145,127	-179,752	530	530	-363,733	-409,841	386	386	-462,768	-437,919	784	784	-497,427	-522,452	1,052	1,052	-338,962	-343,700	-590,370	-590,370	-613,000	-713,000	-617,198	-617,198	-786,000	-721,000	-712,585	-712,585	-657,000	-947,000	-839,932	-839,932	0	-918	-531,133	-531,133	-529,000	-321,000	-612,563	-612,563	-473,000	-479,000	-211,823	-211,823	-269,000	-88,476	-196,364	-196,364	-112,692	-188,154	-213,934	-213,934	-99,154	-270,344	-294,959	-302,823	-386,989	-659,447	-551,178	-659,447	-385,175	-433,941	-445,051	-399,960	-274,603	-228,133	-200,893	-183,723	-176,900	-130,900	-151,600	-168,700	-167,000	-206,000	-206,000	-203,800	-171,700	-29,000	-35,800	-30,700	-	-	-	-5,000	-	-	-	-4,000	-	-	-	-	-	-	-	-5,900	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	7,420,461	7,284,577	6,975,633	6,999,306	7,140,756	6,889,375	5,909,063	5,909,063	7,766,989	7,266,798	6,783,320	6,705,163	6,567,250	6,745,607	6,928,195	7,358,639	6,802,193	6,703,564	6,581,518	7,741,102	6,667,781	6,442,027	6,007	6,007	6,306,871	6,511,979	7,168,276	7,300,062	7,441,947	7,819,231	1	1	6,516,002	6,581,331	6,393,907	6,393,907	6,284,233	6,118,288	5,756,889	5,756,889	5,857,414	5,721,208	5,484,333	5,484,333	5,437,955	5,113,674	4,888,010	4,888,010	5,062,000	4,706,000	4,015,065	4,015,065	3,686,000	3,044,000	2,716,069	2,716,069	3,723,000	2,594,000	2,575,834	2,575,834	3,959,408	4,081	3,674,647	3,674,647	3,431,000	3,506,000	2,978,371	2,978,371	2,852,000	2,733,000	2,687,267	2,687,267	2,368,000	2,227,751	2,369,509	2,369,509	2,028,978	2,077,681	2,083,877	2,083,877	2,090,012	1,970,286	2,006,371	2,131,768	2,448,794	4,632,918	3,717,741	4,632,918	5,154,249	5,052,453	5,225,327	4,845,007	4,795,236	4,236,485	4,188,588	4,496,960	4,450,400	4,743,300	4,954,000	4,994,900	4,752,500	5,019,700	4,806,600	5,143,700	4,950,000	5,390,000	5,170,700	4,895,000	-	-	-	4,181,700	-	-	-	3,687,800	-	-	-	-	-	-	-	2,142,100	-	-	-
Other Current Assets	2,427,034	2,022,510	2,223,166	1,551,724	1,479,332	1,196,257	1,058,517	193,119	201,515	5,501,321	5,335,639	4,980,525	4,980,525	4,621,724	4,453,744	5,917,191	5,917,191	5,534,556	5,530,044	5,676,858	5,676,858	5,611,197	5,491,825	5,451,120	5,451,120	5,255,609	5,473,674	5,942,366	5,942,366	6,321,308	6,445,272	6,623,807	6,623,807	0	0	0	508,905	0	0	0	41,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liab	887,836	-88,537	-74,291	-16	-17	-2,207,248	-1,855,112	-1,595,605	-1,595,605	239,544	129,402	6,307	6,307	3,196,861	3,444	2,526	2,526	-20,402	71,091	453	453	24,232	13,656	9,307	9,307	4,902	5,194	11,179	11,179	1,860	1,000	11,096	11,096	0	0	3,652	3,652	0	0	2,622	2,622	0	0	6,011	6,011	0	0	0	0	0	0	0	0	0	0	0	0	1,746,000	0	0	0	0	0	0	0	0	0	0	0	4	4	0	0	3	0	0	0	0	0	0	0	0	0	0	0	710,149	1,658,183	1,001,714	1,658,183	1,879,632	1,874,736	1,856,221	1,792,853	1,855,740	1,731,243	1,635,445	1,692,721	1,534,400	1,477,100	1,620,900	1,763,900	1,564,200	1,796,200	1,690,600	1,719,700	1,798,600	1,779,300	1,668,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	37,628	10,611	6,656	6,358	5,109	5,365	31,448	18,164	6,284	6,669	5,984	6,098	4,850	4,699	14,688	5,766	15,722	15,251	14,632	7,849	11,422	4,481	50,526	75,217	61,972	62,042	87,720	108,625	71,803	64,797	94,702	81,466	66,691	120,749	66,859	204,680	71,909	103,302	80,196	54,256	101,216	149,902	59,848	90,295	99,716	103,891	92,534	103,681	170,000	86,000	80,000	127,695	130,000	141,000	112,000	122,469	118,000	118,000	132,000	196,744	210,000	135,000	172,000	200,884	125,000	347,000	177,000	183,701	181,000	219,000	167,000	196,123	135,000	120,669	196,928	99,618	170,404	116,058	98,634	92,595	108,289	93,897	100,312	103,057	147,217	132,777	87,918	129,941	129,217	114,756	124,292	109,465	142,537	98,973	127,253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	11,872	10,768	9,245	7,919	6,401	6,159	5,458	4,244	4,244	35,261	57,102	62,415	62,415	61,984	61,581	60,693	60,693	60,251	59,808	58,911	58,911	58,447	60,424	56,693	56,693	54,769	54,166	51,418	51,418	50,826	48,558	46,780	46,780	43,354	42,501	39,712	39,712	39,363	37,802	36,638	36,638	35,253	34,149	29,967	29,967	404,476	400,793	229,450	229,450	390,000	388,000	383,338	383,338	287,000	287,000	285,198	285,198	5,000	284,000	378,004	378,004	282,430	282	281,334	281,334	281,000	281,000	280,157	280,157	95,000	98,000	28,058	28,058	28,000	35,857	41,159	41,159	44,452	48,247	48,247	48,247	48,084	48,050	59,855	59,856	59,881	59,823	59,859	59,823	98,414	110,920	126,597	137,302	144,507	144,495	144,363	144,362	144,400	144,200	144,200	144,100	144,000	143,900	143,900	477,200	540,900	519,100	498,100	417,400	-	-	-	345,900	-	-	-	314,700	-	-	-	-	-	-	-	181,900	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,000	5,149	0	0	0	0	0	0	11,039	10,946	0	10,809	12,458	12,476	12,610	14,717	15,232	15,232	15,349	15,351	15,375	15,810	16,572	16,873	16,873	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	0	0	0	27,608	0	0	0	0	0	14,841	15,361	16,213	16,620	17,109	18,110	18,752	22,569	22,513	23,158	6,686	6,692	6,958	7,120	7,420	7,849	8,001	8,311	8,549	6,654	5,415	5,793	6,173	14,166	7,360	15,514	8,129	8,674	9,196	19,642	10,466	10,949	23,050	12,194	12,808	12,108	12,414	6,225	6,673	7,000	7,000	6,000	13,064	7,000	7,000	7,000	7,749	7,000	8,000	0	7,970	0	8	10	10,176	10,000	10,000	11,000	11,136	8,000	4,000	3,000	3,253	3,000	3,290	3,460	3,508	3,450	3,726	3,886	4,119	4,367	4,474	4,798	5,087	5,487	4,972	5,192	5,478	5,493	5,033	5,235	4,501	4,649	4,651	4,786	4,907	5,000	4,900	4,600	4,800	4,800	4,500	4,500	4,600	4,700	4,700	4,700	4,900	-	-	-	4,300	-	-	-	4,000	-	-	-	-	-	-	-	3,600	-	-	-
Property Plant And Equipment Net	16,794	16,810	16,979	16,882	17,282	17,201	17,176	17,779	17,779	15,294	14,841	16,213	16,213	16,620	17,109	18,752	18,752	22,569	22,513	6,686	6,686	6,692	6,958	7,420	7,420	7,849	8,001	8,549	8,549	6,654	5,415	6,173	6,173	14,166	7,360	8,000	8,000	8,674	9,196	10,000	10,000	10,949	23,050	13,000	13,000	12,108	12,414	6,673	6,673	7,000	7,000	13,064	13,064	7,000	7,000	7,749	7,749	7,000	8,000	7,970	7,970	0	8	10,176	10,176	10,000	10,000	11,136	11,136	8,000	4,000	3,253	3,253	3,000	3,290	3,508	3,508	3,450	3,726	4,119	4,119	4,367	4,474	4,798	5,087	5,487	5,478	5,192	5,478	5,493	5,033	5,235	4,501	4,649	4,651	4,786	4,907	5,000	4,900	4,600	4,800	4,800	4,500	4,500	4,600	4,700	4,700	4,700	4,900	-	-	-	4,300	-	-	-	4,000	-	-	-	-	-	-	-	3,600	-	-	-
Property Plant Equipment	0	16,810	16,979	16,882	17,282	17,201	17,176	17,329	17,779	15,294	14,841	15,361	16,213	16,620	17,109	18,110	18,752	22,569	22,513	23,158	6,686	6,692	6,958	7,120	7,420	7,849	8,001	8,311	8,549	6,654	5,415	5,793	6,173	7,083	7,360	7,757	8,129	8,674	9,196	9,821	10,466	10,949	11,525	12,194	12,808	12,108	12,414	6,225	6,673	7,000	7,000	6,000	6,532	7,000	7,000	7,000	7,749	7,000	8,000	7,000	7,970	8,000	8,000	10,000	10,176	10,000	10,000	11,000	11,136	8,000	4,000	3,000	3,253	3,000	3,290	3,460	3,508	3,450	3,726	3,886	4,119	4,367	4,474	4,798	5,087	5,487	4,972	5,192	5,478	5,493	5,033	5,235	4,502	4,649	4,651	4,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	673,281	636,031	599,069	571,474	543,612	521,669	503,876	487,885	487,885	477,109	471,121	464,088	464,088	458,265	452,739	446,083	446,083	439,385	434,111	423,050	423,050	444,959	485,724	610,516	610,516	603,523	598,217	587,507	587,507	589,239	576,299	560,642	560,642	562,721	544,128	510,000	510,000	502,412	489,354	459,000	459,000	459,841	448,545	422,000	422,000	410,818	407,407	467,854	467,854	355,000	346,000	320,153	320,153	407,000	397,000	396,599	396,599	390,000	380,000	268,435	268,435	199,289	274	245,348	245,348	238,000	231,000	205,200	205,200	191,000	186,000	212,916	212,916	202,000	192,463	233,701	233,701	185,974	197,239	151,017	151,017	135,515	117,713	51,116	40,740	26,217	100,674	101,149	100,674	153,562	149,718	133,579	123,842	107,563	89,917	95,331	98,009	74,800	48,500	24,200	71,100	-	-	-	81,100	-	-	-	81,700	-	-	-	83,700	-	-	-	54,700	-	-	-	-	-	-	-	33,800	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	1,597,054	1,797,014	1,714,658	2,194,225	2,143,606	1,814,153	1,392,457	1,582,058	415,469	549,532	455,119	380,935	426,085	1,259,201	1,683,125	1,595,663	1,191,549	1,126,345	1,155,141	2,021,104	0	2,248,206	1,962,660	2,246,510	2,120,542	2,006,736	2,819,284	3,306,523	3,099,915	3,393,000	0	4,456,232	0	0	0	4,433,051	0	0	0	4,154,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	4,678,892	4,067,905	4,064,667	3,971,533	4,433,256	4,108,980	3,861,960	3,321,911	3,321,911	1,960,699	2,060,009	1,985,070	1,985,070	2,066,943	2,627,216	3,138,310	3,138,310	2,626,040	2,405,151	3,518,446	3,518,446	2,661,555	2,218,142	2,211,567	2,211,567	2,094,925	1,972,763	3,246,813	3,246,813	2,963,860	3,263,792	4,312,170	4,312,170	3,673,352	3,776,103	4,098,000	4,098,000	3,407,885	3,421,131	3,859,000	3,859,000	3,604,072	3,181,137	3,355,000	3,355,000	2,991,334	2,779,451	2,811,014	2,811,014	2,499,000	2,653,000	2,170,540	2,170,540	1,818,000	1,804,000	1,718,187	1,718,187	1,690,000	1,726,000	1,943,699	1,943,699	2,969,352	2,432	2,231,816	2,231,816	1,903,000	1,758,000	1,716,108	1,716,108	1,232,000	1,095,000	1,294,559	1,294,559	1,113,000	862,963	1,108,339	1,108,339	688,776	915,424	1,172,730	1,172,730	1,170,387	1,510,184	1,811,371	1,932,838	2,320,971	3,610,485	3,320,929	3,610,485	3,611,295	3,232,369	3,420,004	3,092,360	2,809,732	2,348,699	2,341,487	2,733,537	2,743,200	3,083,600	3,157,500	3,153,200	3,072,400	3,041,800	2,984,100	3,385,800	3,006,700	3,372,400	3,279,400	3,088,000	-	-	-	2,533,200	-	-	-	2,105,700	-	-	-	-	-	-	-	903,900	-	-	-
Short Term Debt	2,035,945	1,793,656	1,797,991	16	17	2,144,598	1,815,146	1,583,054	1,583,054	416,795	550,830	382,179	382,179	427,300	1,260,389	1,596,808	1,596,808	1,191,549	1,127,440	2,021,104	2,021,104	1,237,603	1,048,470	1,072,723	1,072,723	737,129	487,056	1,470,075	1,470,075	1,132,488	1,216,617	2,430,357	2,430,357	1,883,242	2,186,064	2,693,000	2,693,000	1,980,835	1,921,604	2,705,000	2,705,000	2,465,907	2,188,121	1,449,000	1,449,000	979,884	723,528	1,323,466	1,323,466	1,065,000	1,105,000	1,095,400	1,095,400	790,000	434,000	327,800	327,800	0	598,000	738,747	738,747	1	1,230	1,221,500	1,221,500	966,000	945,000	1,157,248	1,157,248	770,000	621,000	760,699	760,699	570,000	521,586	704,718	704,718	362,366	510,417	687,214	687,214	596,698	642,329	664,923	647,344	862,251	1,823,324	1,582,086	1,823,324	1,801,465	1,581,418	1,671,744	1,509,880	1,326,841	1,141,849	1,190,152	1,520,971	1,541,600	1,823,800	1,852,600	1,883,600	1,703,400	1,577,600	1,523,500	1,962,800	1,574,800	2,002,800	2,049,900	1,880,700	-	-	-	1,641,200	-	-	-	1,548,700	-	-	-	-	-	-	-	798,900	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,921	34,319	24,313	53,241	43,092	48,197	54,542	61,812	88,949	85,713	530	530	170,787	286,228	339,000	339,000	357,792	332,508	334,000	334,000	329,549	332,982	183,000	183,000	0	0	0	30,000	0	0	0	13,018	0	0	0	421,595	0	0	0	28,410	0	0	0	476,983	0	0	0	331,764	0	0	0	229,200	206,000	159,100	0	154,099	214,325	334,734	132,022	132,022	388,864	553,683	667,149	137,022	616,296	152,302	244,524	311,966	0	0	0	36,215	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,743,792	10,094,590	10,133,692	9,248,641	9,283,910	9,319,810	8,924,505	8,038,111	8,038,111	6,977,080	6,723,232	6,288,898	6,288,898	6,311,194	6,627,225	7,249,666	7,249,666	6,681,192	6,575,554	7,609,185	7,609,185	6,560,758	6,331,074	6,273,754	6,273,754	6,200,120	6,422,162	7,180,783	7,180,783	7,287,080	7,633,649	8,286,217	8,286,217	7,993,364	8,307,645	8,025,000	8,025,000	7,795,660	7,678,944	7,471,000	7,471,000	7,613,464	7,242,710	6,756,000	6,756,000	6,352,052	6,226,661	6,360,032	6,360,032	6,293,000	5,807,000	5,100,087	5,100,087	4,861,000	4,412,000	3,878,771	3,878,771	3,723,000	4,067,000	4,362,678	4,362,678	5,313,788	5,407	4,790,532	4,790,532	4,454,000	4,205,000	3,978,337	3,978,337	3,521,000	3,532,000	3,159,231	3,159,231	2,872,000	2,500,659	2,736,107	2,736,107	2,337,494	2,502,301	2,563,556	2,563,556	2,459,133	2,677,388	2,851,998	2,929,267	3,347,982	5,925,436	4,965,310	5,925,436	6,251,752	5,870,499	6,047,249	5,660,682	5,431,751	4,812,064	4,722,173	5,172,132	4,999,400	5,252,100	5,457,700	5,587,700	5,301,200	5,483,400	5,321,300	5,746,100	5,428,600	5,744,700	5,515,300	5,307,400	-	-	-	4,549,400	-	-	-	4,022,500	-	-	-	-	-	-	-	2,347,900	-	-	-
Total Current Assets	2,427,034	1,644,996	1,820,024	1,313,883	1,241,586	1,111,770	905,279	1,277,761	1,277,761	6,187,171	6,179,666	5,872,633	5,872,633	6,055,138	6,508,843	7,140,693	7,140,693	6,560,191	6,447,544	7,477,268	7,477,268	6,453,735	6,220,121	6,160,833	6,160,833	6,093,369	6,332,345	7,061,504	7,061,504	7,132,213	7,448,067	7,975,657	7,975,657	1,113,629	1,316,473	1,171,707	1,171,707	1,048,659	1,122,737	1,216,327	1,216,327	1,258,623	999,050	929,615	929,615	575,135	769,287	881,652	881,652	618,000	388,000	467,824	467,824	389,000	647,000	450,117	450,117	0	526,000	946,912	946,912	445,220	408	584,752	584,752	494,000	378,000	387,403	387,403	196,000	320,000	260,141	260,141	235,000	184,432	170,234	170,234	195,824	236,466	265,745	265,745	269,967	436,758	550,668	494,676	512,199	633,071	696,391	633,071	712,328	384,105	376,871	415,714	361,912	347,446	332,692	491,449	372,100	377,900	352,100	424,100	381,700	257,700	308,700	398,600	306,900	325,700	308,800	381,700	-	-	-	362,700	-	-	-	330,700	-	-	-	-	-	-	-	199,900	-	-	-
Total Current Liabilities	2,928,924	88,537	74,291	61,475	62,548	2,207,248	1,855,112	1,595,605	1,595,605	432,293	565,753	399,636	399,636	444,133	1,273,806	1,615,107	1,615,107	20,402	1,145,466	2,047,474	2,047,474	1,266,845	1,070,889	1,097,846	1,097,846	763,795	509,671	1,497,857	1,497,857	1,167,626	1,245,238	2,459,169	2,459,169	1,905,770	2,201,076	2,711,652	2,711,652	2,000,578	1,935,636	2,721,622	2,721,622	2,485,398	2,203,406	1,473,011	1,473,011	1,005,101	742,029	1,335,256	1,335,256	1,077,000	1,115,000	1,105,484	1,105,484	799,000	442,000	339,091	339,091	1,759,000	615,000	771,703	771,703	1	1,273	1,260,698	1,260,698	1,004,000	981,000	1,185,668	1,185,668	802,000	650,000	775,435	775,435	588,000	534,177	711,195	711,195	367,822	516,019	692,646	692,646	602,177	650,177	674,360	659,216	1,589,900	3,521,400	2,611,900	3,521,400	3,737,100	3,504,500	3,583,900	3,363,200	3,244,400	2,915,800	2,876,300	3,262,200	3,122,100	3,342,900	3,527,000	3,694,400	3,329,300	3,425,100	3,286,200	3,747,600	3,438,600	3,838,800	3,770,400	1,920,400	-	-	-	1,676,000	-	-	-	1,568,900	-	-	-	-	-	-	-	806,100	-	-	-
Total Liab	9,539,968	8,933,613	9,006,170	8,153,108	8,214,563	8,270,886	7,905,968	7,046,321	7,046,321	5,964,356	5,692,530	5,250,978	5,250,978	5,285,487	5,605,366	6,233,499	6,233,499	5,672,091	5,573,039	6,615,595	6,615,595	5,571,807	5,283,695	5,230,942	5,230,942	5,168,381	5,398,022	6,169,469	6,169,469	6,276,209	6,641,381	7,314,285	7,314,285	7,031,581	7,357,224	7,114,000	7,114,000	6,886,680	6,782,588	6,613,000	6,613,000	6,760,313	6,402,228	5,930,000	5,930,000	5,534,655	5,415,366	5,660,293	5,660,293	5,556,000	5,071,000	4,384,087	4,384,087	4,172,000	3,739,000	3,203,134	3,203,134	3,057,000	3,416,000	3,783,665	3,783,665	4,736,408	4,762	4,178,281	4,178,281	3,840,000	3,599,000	3,394,442	3,394,442	2,956,000	2,974,000	2,537,300	2,537,300	2,262,000	1,895,446	2,079,977	2,079,977	1,725,095	1,872,533	1,979,227	1,979,227	1,880,900	2,116,725	2,489,074	2,587,868	3,035,970	5,311,786	4,350,662	5,311,786	5,546,903	5,155,460	5,332,216	4,945,666	4,727,287	4,122,732	4,027,606	4,474,809	4,323,700	4,602,700	4,832,000	4,964,000	4,698,400	4,889,400	4,746,900	5,170,600	4,870,500	5,208,400	5,000,000	4,791,100	-	-	-	4,102,600	-	-	-	3,635,900	-	-	-	-	-	-	-	2,115,000	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,203,824	1,160,977	1,127,522	1,095,533	1,069,347	1,048,924	1,018,537	991,790	991,790	1,012,724	1,030,702	1,037,920	1,037,920	1,025,707	1,021,859	1,016,167	1,016,167	1,009,101	1,002,515	993,590	993,590	988,951	1,047,379	1,042,812	1,042,812	1,031,739	1,024,140	1,011,314	1,011,314	1,010,871	992,268	971,932	971,932	961,783	950,421	911,000	911,000	908,980	896,356	858,000	858,000	853,151	840,482	826,000	826,000	814,096	807,576	694,192	694,192	732,000	731,000	697,050	697,050	689,000	673,000	675,637	675,637	666,000	643,000	574,324	574,324	577,380	645	612,251	612,251	614,000	606,000	583,895	583,895	565,000	558,000	621,931	621,931	610,000	605,213	656,130	656,130	612,399	629,768	584,329	584,329	578,233	560,663	362,924	341,399	312,012	613,650	614,648	613,650	704,849	715,039	715,033	715,015	704,464	689,332	694,567	697,323	675,700	649,400	625,700	623,700	602,800	594,000	574,400	575,500	558,100	536,300	515,300	516,300	-	-	-	446,800	-	-	-	386,600	-	-	-	-	-	-	-	232,900	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	-115,799	-84,366	-62,264	-57,452	-57,999	-57,866	-57,866	-59,409	-59,669	-59,669	-59,669	-60,947	-61,076	-61,076	-58,635	-60,671	-63,248	-64,667	-64,732	-67,700	-69,176	-69,185	-70,600	-71,964	-73,397	-73,397	-73,397	-74,695	-77,627	-77,432	-79,876	-80,107	-82,008	-84,089	-85,171	-85,785	-91,452	-91,543	-96,676	-103,495	-115,617	-116,000	-118,000	-123,000	-125,667	-126,000	-127,000	-128,000	-129,602	-130,000	-131,000	-133,000	-132,763	-133,000	-134,000	-134,000	-133,788	-134,000	-134,000	-135,000	-134,768	-135,000	-132,000	-111,000	-106,282	-106,000	-97,928	-92,846	-92,627	-89,365	-85,570	-85,570	-85,570	-85,634	-85,634	-85,634	-85,634	-85,634	-85,634	-85,634	-85,634	-16,351	-12,915	-8,586	-4,891	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	1992-12-31
Begin Period Cash Flow	953,720	1,211,001	846,008	1,159,718	1,706,192	618,807	1,007,726	1,267,302	741,305	830,686	692,511	789,490	420,639	401,974	825,589	396,028	298,695	224,887	150,586	384,636	611,286	963,434	460,089	407,389	357,665	320,300	304,400	299,600	282,500	226,700	208,700
Capital Expenditures	2,096	2,721	806	2,308	1,524	661	6,024	7,084	615	150	476	10,823	2,308	1,293	2,450	1,514	1,595	9,289	614	688	544	1,043	2,171	736	1,191	1,100	600	1,400	900	1,100	500
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	6,188	-20,065	364,993	-313,710	-546,474	1,087,385	-388,919	-259,576	525,997	-89,381	138,175	-96,979	368,851	18,665	-423,615	429,561	119,576	73,808	74,301	-234,050	-226,650	-352,148	503,345	53,701	49,724	37,400	15,900	4,800	17,000	55,800	-25,000
Change In Working Capital	9,581	-894,006	-954,833	1,166,038	-158,816	-262,586	608,801	679,985	289,153	3,170	-42,251	68,133	66,728	30,691	-67,953	-51,080	73,572	-79,884	-18,284	-3,231	-1,857	57,265	-2,002	-23,030	-31,966	31,800	17,300	-8,500	1,000	-13,700	3,400
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	0	0	0	0	0	0	239,394	247,167	223,033	-7,211	-2,908	349	0	0	20,758	16,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	479,226	650,217	0	-1,545	3,939	6,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	0	0	0	0	1,069	0	6,153	1,706	0	0	0	10,778	13,684	8,259	385	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	29,598	16,931	13,438	-23,225	75,402	23,134	14,959	24,359	39,331	9,305	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	-1,048,494	-852,161	915,474	-79,994	-304,564	482,809	619,191	-2,167	-567,818	-39,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,094	2,715	3,491	4,340	3,556	2,458	2,416	2,086	1,967	2,487	2,747	2,269	2,166	2,510	2,671	3,720	2,555	6,154	3,212	2,474	1,512	1,434	1,195	1,142	1,085	1,000	800	800	600	500	300
Dividends Paid	-36,268	36,141	38,570	44,669	58,881	61,539	60,605	60,135	59,943	54,262	46,025	39,714	29,505	22,720	34,593	30,862	29,713	63,364	100,825	52,867	853	1,097	39,161	57,309	22,453	22,600	22,600	19,700	12,400	9,200	6,700
End Period Cash Flow	6,188	1,190,936	1,211,001	846,008	1,159,718	1,706,192	618,807	1,007,726	1,267,302	741,305	830,686	692,511	789,490	420,639	401,974	825,589	418,271	298,695	224,887	150,586	384,636	611,286	963,434	461,089	407,389	37,400	320,300	304,400	299,500	282,500	183,700
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
Free Cash Flow	248,649	-772,374	-872,520	1,245,101	-93,956	-174,249	685,064	822,055	418,815	170,301	54,078	86,271	177,879	67,746	15,021	49,024	145,159	-39,704	26,872	25,139	31,819	112,000	103,709	93,631	89,685	103,500	119,200	93,600	86,500	40,900	39,900
Investments	67,346	-166,659	-445,276	-317,597	31,065	-21,525	10,894	149,286	130,715	-22,438	-172,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	952,388	1,781,438	-1,196,546	-426,226	1,342,870	-1,059,776	-1,133,272	34,910	253,177	632,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	166,158	92,040	62,697	63,593	86,053	11,138	81,999	87,045	103,984	106,465	80,568	93,325	83,856	39,821	55,980	55,119	72,177	57,902	80,101	141,730	111,496	-268,838	2,494	97,056	101,057	71,800	81,100	81,600	71,400	45,100	27,600
Other Cashflows From Financing Activities	-418,831	1,490,175	1,880,185	-414,158	-56,311	1,602,652	-172,470	-669,302	498,936	789,494	51,170	749,374	1,636,883	-13,527	452,697	50,827	928,486	946,371	531,877	425,484	427,809	-1,972,684	510,598	919,857	-91,141	-214,100	3,251,300	1,463,600	689,100	1,180,800	556,100
Other Cashflows From Investing Activities	0	-163,938	-445,276	1	1	1	1	156,370	130,748	-63	5,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	71,912	27,441	-86,782	-92,450	-109,515	-109,743	-119,815	-155,209	-145,479	55,608	6,309	-68,611	27,437	-3,983	26,773	30,474	-1,550	-14,587	-37,543	-115,145	-78,788	323,181	104,193	19,200	20,700	0	20,600	21,100	14,400	10,100	9,100
Sale Purchase Of Stock	0	-31,432	-60,079	-6,203	0	-2,442	-27	1,575	1,467	-640	-27	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	-1,200	0	0	0	0	0
Stock Based Compensation	4,608	2,157	1,908	1,722	1,782	1,051	296	3,063	3,296	2,246	2,996	2,271	0	0	0	1,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	964,218	916,247	1,682,789	-1,241,215	-485,107	1,282,498	-1,090,901	-1,238,001	-23,566	345,102	685,153	309,825	1,195,647	1,175,211	-545,848	-416,498	737,103	774,327	251,329	33,993	-473,120	-2,700,836	242,290	406,127	-535,973	-237,900	330,600	678,000	441,100	850,600	507,700
Total Cash From Operating Activities	250,745	-769,653	-871,714	1,247,409	-92,432	-173,588	691,088	829,139	419,430	170,451	54,554	97,094	180,187	69,039	17,471	50,538	146,754	-30,415	27,486	25,827	32,363	113,043	105,880	94,368	90,876	104,600	119,800	95,000	87,400	42,000	40,400
Total Cashflows From Investing Activities	0	-166,659	-446,082	-319,904	31,065	-21,525	10,162	148,181	130,133	-22,588	-601,612	0	0	0	104,762	795,521	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	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	1,544,500	1,757,492	1,264,524	1,190,936	953,720	799,810	610,412	632,348	632,348	798,591	790,798	1,359,265	1,359,265	1,958,514	1,297,417	963,364	963,364	842,606	770,640	765,031	765,031	649,204	543,718	756,343	756,343	771,193	1,219,115	718,827	718,827	907,108	742,866	870,708	870,708	959,552	918,946	633,368	633,368	738,200	572,871	876,846	876,846	610,825	574,498	520,996	520,996	703,543	525,727	534,752	534,752	350,696	322,278	100	100	3	0	3	0	3	21	0	4	0	0	18	0	0	0	3	0	0	0	11,471	11,471	0	0	3,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	434	260	360	595	788	1,230	407	202	202	256	192	1,707	1,707	552	40	621	621	713	17,085	528	528	639	7,169	5,376	5,376	298	152	2,480	2,480	4,508	89	152	152	186	120	36	36	85	14	187	187	111	69	1,342	1,342	371	9,093	597	597	420	751	1,300	1,300	0	0	-749	2,450	-1,000	1,000	-970	1,514	0	-2,000	-176	1,595	0	-1,000	-136	9,289	4,000	1,000	-253	614	-290	-170	-48	688	-276	-160	-233	-248	-107	-324	-289	-400	295	-286	-15	460	-202	734	-148	-2	-135	0
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
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
Change In Cash	1,644	-212,992	492,968	73,588	237,216	153,910	189,398	578,653	578,653	-166,243	7,793	-513,257	-513,257	-599,249	661,097	196,354	196,354	120,758	71,966	941,161	941,161	115,827	105,486	-137,536	-137,536	-14,850	-447,922	288,899	288,899	-188,281	164,242	396,594	396,594	-88,844	40,606	107,937	107,937	-104,832	165,329	-46,160	-46,160	266,021	36,327	171,515	171,515	-182,547	177,816	254,738	254,738	184,056	28,418	18,600	18,600	0	3	0	3	0	3	21	0	4	0	0	18	0	0	0	3	0	0	0	11,471	11,471	0	0	3,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	10,089	-10,177	373,959	479,374	104,147	-34,007	-464,995	-792,107	-792,107	-48,141	10,446	-213,014	-213,014	113,970	1,217,157	-293,223	-293,223	-137,693	181,914	81,955	81,955	-366,503	-182,677	-263,585	-263,585	-130,251	343,083	13,681	13,681	50,375	196,259	290,134	290,134	-50,086	45,841	-21,453	-21,453	-402	18,936	756	756	5,775	-26,655	6,412	6,412	52,146	7,795	18,597	18,597	8,216	31,562	16,800	16,800	-615,000	93,974	0	1,870,026	-1,670,000	-264,209	0	-270,010	446,084	675,081	0	-165,946	93,000	195,265	0	-192,265	-276,000	185,294	0	-162,294	-3,255	191,216	0	-368,963	107,555	147,348	0	-94,691	-118,791	-89,727	40,849	913,160	837,808	972,820	136,443	95,623	86,634	-259,543	-64,998	-314,134	-24,746	0
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
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239,394	0	0	0	247,167	0	0	0	223,033	-146	2,355	-4,344	-4,344	-2,838	-3,130	-2,359	-2,359	1,452	-3,705	-1,389	-1,389	1,738	1,269	0	0	0	0	0	0	0	0	0	20,758	0	0	0	16,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281,276	479,226	671,889	449,890	281,123	650,217	298,665	170,666	157,702	0	-55,007	42,309	-6,538	-6,538	-2,477	9,182	2,773	2,773	1,599	5,501	-5,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288,775	7,673	157	2,898	1,069	5,957	246	3,702	0	1,548	0	5,912	6,153	13,427	6,711	3,645	1,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,778	0	0	0	13,684	0	0	0	8,259	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	14,504	56,264	1,148	24,715	-3,529	2,250	6,162	3,794	3,276	2,674	7,187	7,987	-4,699	11,502	-1,352	-5,564	-8,976	-1,351	-7,334	11,549	54,673	31,565	-22,385	23,134	-6,138	-15,132	7,145	14,959	0	0	0	24,359	0	0	0	39,331	0	0	0	9,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-142,639	-131,756	101,350	326,801	-337,698	-318,806	-718,791	-449,517	-80,770	-149,996	-171,878	-296,719	-55,009	798,537	468,665	-333,753	25,325	-84,999	313,433	-111,332	-155,036	-357,464	319,268	482,809	220,282	170,797	281,150	619,191	130,454	6,000	0	-2,167	0	0	0	-567,818	0	0	0	-39,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	822	579	741	735	696	721	641	736	736	721	944	1,073	1,073	1,301	1,040	921	921	884	896	490	490	651	656	692	692	558	534	622	622	598	425	457	457	464	517	581	581	607	639	670	670	687	668	621	621	678	506	464	464	460	620	2,500	2,500	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-197	-197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-9,001	9,057	9,125	9,085	8,977	9,039	9,131	9,214	9,214	9,589	9,932	9,851	9,851	9,741	9,912	14,989	14,989	13,138	15,371	15,679	15,679	15,219	15,458	15,156	15,156	15,155	15,217	15,031	15,031	15,382	44,680	29,938	29,938	142	14,883	13,598	13,598	13,635	13,565	11,774	11,774	11,525	11,386	11,413	11,413	9,501	9,535	7,410	7,410	7,395	7,358	22,700	22,700	0	0	0	34,593	0	0	0	30,862	0	0	0	29,713	0	0	0	63,364	0	0	0	100,825	0	0	0	52,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,644	1,544,500	1,757,492	1,264,524	1,190,936	953,720	799,810	1,211,001	1,211,001	632,348	798,591	846,008	846,008	1,359,265	1,958,514	1,159,718	1,159,718	963,364	842,606	1,706,192	1,706,192	765,031	649,204	618,807	618,807	756,343	771,193	1,007,726	1,007,726	718,827	907,108	1,267,302	1,267,302	870,708	959,552	741,305	741,305	633,368	738,200	830,686	830,686	876,846	610,825	692,511	692,511	520,996	703,543	789,490	789,490	534,752	350,696	18,700	18,700	100	3	0	3	0	3	21	0	4	0	0	18	0	0	0	3	0	0	0	11,471	11,471	0	0	3,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Free Cash Flow	56,858	-81,846	467,670	517,616	159,795	-11,171	-439,489	-767,713	-767,713	-28,669	27,956	-189,920	-189,920	125,464	1,243,765	-276,392	-276,392	-126,057	220,816	115,255	115,255	-352,537	-140,999	-235,673	-235,673	-115,668	345,814	79,564	79,564	74,778	234,061	370,706	370,706	-46,088	72,517	43,394	43,394	51,897	42,128	24,037	24,037	23,461	19,783	22,248	22,248	14,003	36,316	53,243	53,243	45,739	59,808	67,700	67,700	0	3	0	3	0	3	21	49,024	4	0	0	18	0	0	0	3	0	0	0	11,471	11,471	0	0	25,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	-1,858	-73,503	76,516	66,898	57,540	-16,821	-272,343	-64,203	-248,424	-136,241	3,592	-171,274	-133,134	-15,939	2,149	9,874	2,881	18,760	-450	-16,001	-622	-7,039	1,528	16,918	-7,673	11,824	17,543	156,230	0	0	0	130,715	0	0	0	-22,438	0	0	0	-172,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-252,246	107,566	-512,054	18,712	116,580	654,839	162,257	1,451,215	142,883	132,213	55,127	-142,213	-582,390	-556,856	84,913	477,240	257,238	-138,039	-1,022,665	853,115	483,180	267,951	-261,376	-1,059,776	122,162	-792,034	-482,016	-1,133,272	0	0	0	34,910	0	0	0	253,177	0	0	0	632,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,385	45,753	37,066	36,954	31,025	26,874	23,022	20,066	20,066	15,731	14,084	15,741	15,741	15,444	14,106	22,096	22,096	20,440	22,272	20,733	20,733	-40,719	16,626	20,599	20,599	20,461	17,481	13,344	13,344	27,991	22,272	21,304	21,304	33,598	20,241	36,137	36,137	26,604	20,687	21,217	21,217	19,876	23,169	24,664	24,664	12,973	23,327	25,009	25,009	16,185	26,161	15,517	15,517	14,968	3	10,096	3	15,753	3	21	55,119	4	26,264	19,202	19	14,827	26,983	14,834	3	11,249	8,933	16,650	11,668	11,668	8,040	40,119	53,913	33,724	24,263	29,830	16,233	17,803	67,084	10,376	15,009	15,824	474	1,137	18,902	33,161	26,011	22,862	24,772	23,292	26,130
Other Cashflows From Financing Activities	-246,742	19,480	210,577	-456,131	52,240	439,016	760,188	1,740,004	1,740,004	167,783	218,029	485,961	485,961	562,299	-372,888	508,812	508,812	259,305	163,200	862,190	862,190	600,932	288,393	336,917	336,917	252,042	-308,836	264,823	264,823	-164,567	-136,468	11,163	11,163	-65,808	334,020	167,690	167,690	337,680	596,287	-74,464	-74,464	467,893	913,021	501,177	501,177	904,029	1,099,104	202,151	202,151	683,333	504,609	1,197,100	1,197,100	0	0	0	116,291	0	0	0	0	0	0	0	406,094	0	0	0	9,659	0	0	0	182,458	0	0	0	3,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cashflows From Investing Activities	0	0	3,968	77,111	-163,938	-231,624	-289,164	-272,343	-445,276	-381,073	-132,649	3,592	1	1	1	1	-8,094	22,094	18,500	16,700	8,094	-4,863	0	0	-3,370	0	0	0	-3,111	0	0	0	1	0	0	0	-63	0	0	0	5,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4	-129,440	-54,458	-370	24,473	-4,230	1,454	-24,810	-24,810	-22,079	-20,998	-22,319	-22,319	-22,608	-21,722	-26,907	-26,907	-26,657	-27,931	-27,968	-27,968	-27,296	-27,889	-28,141	-28,141	-27,897	-29,345	-37,680	-37,680	-39,825	-38,185	55,920	55,920	-30,731	5,228	27,609	27,609	24,651	2,142	-1,749	-1,749	-6,498	23,239	-8,702	-8,702	-51,423	13,781	9,770	9,770	21,298	2,216	34,183	34,183	0	-3	0	-3	0	-3	-21	0	-4	0	0	-18	0	0	0	-3	0	0	0	-11,471	-11,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Purchase Of Stock	0	0	0	0	0	0	0	-31,432	-31,432	-22,444	-6,203	0	0	0	0	0	0	0	879	0	1,167	-2,441	-1	1	1	1,384	1,659	344	1,575	0	0	0	1,467	0	0	-249	-249	0	0	-391	3,702	0	0	0	0	0	0	0	0	0	0	800	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,522	1,326	1,518	242	701	796	415	415	603	452	431	431	403	404	442	442	443	437	464	464	464	-1	334	334	-682	225	583	583	1,473	348	1,121	1,121	853	810	556	556	522	688	637	637	782	877	681	681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	632,018	-128,841	98,441	-521,139	9,735	107,541	645,708	1,410,569	1,410,569	110,850	116,078	-152,064	-152,064	-592,131	-566,769	462,251	462,251	243,221	-150,526	837,436	837,436	465,520	253,524	103,077	103,077	108,391	-805,620	166,529	166,529	-305,643	-199,556	-54,649	-54,649	-271,641	274,434	76,696	76,696	122,887	501,986	-110,802	-110,802	398,517	251,840	383,854	383,854	116,917	154,230	98,172	98,172	394,899	471,783	1,175,200	1,175,200	0	0	0	0	0	0	0	0	0	0	0	737,103	0	0	0	774,327	0	0	0	251,327	0	0	0	33,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Operating Activities	57,292	-81,586	468,030	518,211	160,583	-9,941	-439,082	-767,511	-767,511	-28,413	28,148	-188,213	-188,213	126,016	1,243,805	-275,771	-275,771	-125,344	203,731	114,727	114,727	-351,898	-133,830	-230,297	-230,297	-115,370	345,966	82,044	82,044	79,286	234,150	370,858	370,858	-45,902	72,637	43,430	43,430	51,982	42,142	24,224	24,224	23,572	19,852	23,590	23,590	14,374	45,409	53,840	53,840	46,159	60,559	69,000	69,000	0	3	0	3	0	3	21	50,538	4	0	0	18	0	0	0	3	0	0	0	11,471	11,471	0	0	25,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cashflows From Investing Activities	0	-2,565	3,013	76,516	-166,659	56,310	-17,228	-272,639	-64,405	-248,680	-136,433	3,436	-172,980	-133,134	-15,939	2,149	9,874	21,191	18,310	16,675	-15,486	6,689	-14,208	1,480	10,894	21,210	29,081	17,349	149,286	108,960	70,884	0	130,133	49,748	0	127,514	-22,588	0	0	65,754	-601,612	0	0	0	0	0	45,808	67,495	0	0	0	0	0	0	0	0	104,762	0	0	0	795,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31
Cost Of Revenue	0	0	3,491	0	0	2,912	2,416	806	1,505	78,494	80,613	79,117	58	54,066	95,505	147,856	206,293	156,359	17,415	0	0	371,731	336,827	297,916	0	0	0	0	0	0	-	0
Depreciation And Amortization	3,094	2,715	3,491	4,340	3,556	2,458	2,416	2,086	1,967	2,487	2,747	2,269	2,166	2,510	2,671	3,720	2,555	6,154	3,212	2,474	1,512	1,434	1,195	1,142	1,085	1,000	800	800	600	500	-	300
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Ebit	0	276,650	62,697	63,593	86,053	159,885	188,263	177,734	178,817	178,539	166,964	180,492	137,897	87,219	132,074	221,515	266,476	202,415	151,671	175,857	155,904	-169,740	262,211	387,036	357,329	352,600	378,600	320,800	307,500	189,000	28,200	104,300
Ebitda	3,094	279,365	66,188	67,933	89,609	162,343	190,679	179,820	180,784	181,026	169,711	182,761	140,063	89,729	134,745	225,235	269,031	208,569	154,883	178,331	157,416	-168,306	263,406	388,178	358,414	353,600	379,400	321,600	308,100	189,500	28,200	104,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,583	0	0	0	1,129	0	0	0	0	0	0	0	-	0
Gross Profit	712,196	166,672	101,457	99,157	126,227	70,074	136,386	335,139	173,195	168,682	133,553	131,805	142,732	90,993	112,595	77,544	121,198	98,677	48,054	51,683	84,475	78,047	146,536	138,637	139,381	113,800	116,800	118,000	99,000	65,700	-	44,200
Income Before Tax	166,158	92,040	62,697	63,593	86,053	11,138	81,999	255,019	105,668	106,465	80,572	94,006	83,856	39,821	55,980	55,327	72,177	57,902	77,518	141,730	111,496	-266,539	1,399	97,121	101,093	0	0	0	71,500	0	-	0
Income Tax Expense	0	184,610	62,697	63,593	86,053	148,747	106,264	90,689	74,833	71,599	82,211	87,460	54,717	44,975	77,212	166,396	194,299	144,513	71,570	34,127	44,408	-47	35	65	36	280,800	297,500	239,200	100	143,900	-28,200	76,700
Interest Expense	219,803	184,610	54,101	88,523	164,167	148,747	106,264	90,689	74,833	71,599	82,211	87,460	54,717	44,975	77,212	166,396	194,299	144,513	71,570	34,127	44,408	99,145	259,683	289,916	256,236	280,800	297,500	239,200	236,000	143,900	28,200	76,700
Interest Income	616,212	332,621	86,800	180,973	273,682	258,490	226,079	245,898	220,312	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	49,899	293	676	0	1,118	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Net Income	166,158	-92,570	62,697	63,593	86,053	11,138	81,999	87,045	103,984	106,940	84,753	93,032	83,180	42,244	54,862	55,119	72,177	57,902	80,101	141,730	111,496	-268,838	2,494	97,056	101,057	71,800	81,100	81,600	71,400	45,100	28,200	27,600
Net Income Applicable To Common Shares	0	92,040	62,697	63,593	86,053	11,138	81,999	87,045	103,984	106,940	84,753	93,032	83,180	42,244	54,862	55,119	72,177	57,902	80,101	141,730	111,130	0	1,137	95,770	0	0	0	0	0	0	-	0
Net Income From Continuing Ops	150,798	92,040	62,700	63,593	86,053	11,138	81,999	87,045	103,984	102,366	80,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Net Interest Income	217,051	148,011	86,800	92,450	109,515	109,743	119,815	155,209	145,479	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	9,439	35,115	18,090	11,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Operating Income	150,798	276,650	62,697	63,593	86,053	159,885	188,263	177,734	178,817	178,539	166,964	180,492	137,897	87,219	132,074	221,515	266,476	202,415	151,671	175,857	155,904	-169,740	262,211	387,036	357,329	352,600	378,600	320,800	307,500	189,000	28,200	104,300
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
Other Operating Expenses	545,360	109,978	-42,251	-35,564	40,174	89,811	49,291	46,620	1,506	9,857	33,411	48,687	32,504	3,774	24,708	22,351	145,278	103,738	103,617	124,174	71,429	247,787	115,675	248,400	217,948	238,800	261,800	202,800	208,500	123,300	28,200	60,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Reconciled Depreciation	2,968	2,715	3,491	4,340	3,556	2,458	2,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Selling And Marketing Expenses	557	557	179	100	290	337	683	785	829	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	54,232	34,219	21,652	21,462	24,179	27,989	27,653	25,196	32,070	32,883	33,231	35,107	30,907	26,005	24,588	25,349	22,049	16,826	13,073	10,335	11,390	9,874	11,807	10,642	9,608	10,100	9,800	10,300	8,600	6,300	-	4,300
Tax Provision	0	0	0	0	0	0	0	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	17,564	109,978	-42,251	-35,564	-40,174	89,811	46,875	45,814	1	9,857	33,411	48,687	32,504	-3,774	24,708	22,351	145,278	103,738	103,617	124,174	71,429	-247,787	115,675	248,400	217,948	238,800	261,800	202,800	208,500	123,300	28,200	60,100
Total Other Income Expense Net	166,158	-184,610	62,697	63,593	86,053	-148,747	-106,264	-90,689	-74,833	-72,074	-86,392	-86,486	0	0	0	0	0	0	0	0	0	-96,799	-260,812	-289,916	-256,236	0	0	0	-236,000	0	-	0
Total Revenue	712,196	166,672	104,948	99,157	126,227	70,074	138,802	335,945	174,700	168,682	133,553	131,805	142,790	90,993	112,595	77,544	121,198	98,677	48,054	51,683	84,475	78,047	146,536	138,637	139,381	113,800	116,800	118,000	99,000	65,700	-	44,200

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Cost Of Revenue	0	0	0	1	1	722	1	1	0	721	1	1	0	1	1	1	0	1	1	1	2,912	1	1	1	1	0	0	43,197	43,197	28,074	0	10,736	10,736	26,775	23,678	15,134	20,314	19,079	21,611	17,490	18,187	23,311	18,901	20,214	16,997	23,152	23,727	15,241	24,653	12,815	9,823	16,267	24,957	-19,223	19,223	10,892	78,814	16,691	30,369	51,436	22,052	41,762	37,309	46,733	49,885	54,404	52,733	49,271	47,804	43,261	34,995	30,299	6,826	-7,993	7,993	8,226	0	0	0	0	0	0	-6,744	6,744	18,231	22,118	279,182	54,076	114,327	65,354	72,914	84,232	86,861	78,227	66,721	66,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	822	795	742	735	696	721	641	736	736	721	944	1,073	1,073	1,301	1,040	921	921	884	896	490	490	651	656	692	692	558	534	622	622	598	425	458	458	464	517	581	581	607	639	670	670	687	668	638	638	678	506	464	464	460	620	622	2,500	14,968	1,663	11,914	11,914	15,753	10,488	10,520	10,520	14,252	26,264	15,533	15,533	14,827	26,983	21,070	21,070	11,249	8,933	16,396	16,396	19,871	8,040	53,913	53,913	33,724	24,263	16,233	16,233	17,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,257	26,400	25,100	24,300	22,100	8,800	19,500	21,400	17,300	21,500	20,900	21,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	0	45,753	37,066	127,713	112,490	79,382	54,376	20,066	34,287	15,700	14,084	15,741	31,205	15,444	14,106	22,096	59,274	20,440	22,272	20,733	66,879	-40,700	16,600	20,599	48,257	20,461	17,481	13,344	37,109	27,991	22,272	23,226	43,574	33,598	20,241	36,137	54,110	26,604	19,737	23,910	42,774	22,826	21,723	24,578	49,890	13,010	23,223	24,797	41,762	16,339	25,740	16,304	27,698	11,561	10,500	13,073	13,073	17,070	21,464	37,882	37,882	41,462	40,513	52,865	52,865	51,020	46,498	46,278	46,278	38,687	33,021	22,629	22,629	18,291	15,122	11,359	11,359	7,950	6,633	8,252	8,252	9,339	67,085	10,380	17,285	15,830	-26,168	483	-26,168	22,603	28,248	26,026	22,862	24,831	23,295	26,133	64,636	62,800	63,100	65,700	67,100	72,100	69,000	72,600	78,200	74,300	75,800	69,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	822	46,548	37,808	128,448	113,186	80,103	55,017	20,802	35,023	16,421	15,028	16,814	32,278	16,745	15,146	23,017	60,195	21,324	23,168	21,223	67,369	-40,049	17,256	21,291	48,949	21,019	18,015	13,966	37,731	28,589	22,697	23,684	44,032	34,062	20,758	36,718	54,691	27,211	20,376	24,580	43,444	23,513	22,391	25,216	50,528	13,688	23,729	25,261	42,226	16,799	26,360	15,517	30,198	14,968	1,663	11,914	24,987	15,753	10,488	10,520	48,402	14,252	26,264	15,533	68,398	14,827	26,983	21,070	67,348	11,249	8,933	16,396	39,025	19,871	8,040	53,913	65,272	33,724	24,263	16,233	24,485	17,803	67,085	10,380	14,939	15,830	-74,850	483	-26,168	22,603	28,248	27,156	22,862	24,831	23,295	26,133	25,257	26,400	25,100	24,300	22,100	8,800	19,500	21,400	17,300	21,500	20,900	21,400	20,400	20,400	20,400	20,400	19,100	20,400	18,000	13,900	12,800	12,400	10,100	9,800	400	9,300	9,300	9,300	8,300	7,400	6,200	5,700
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,530	0	-2,734	2,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,129	1,129	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	206,168	71,777	57,380	59,174	53,184	45,595	36,917	30,567	30,567	26,900	25,590	25,307	25,307	25,189	19,905	33,366	33,366	28,909	32,823	35,405	35,405	27,300	27,900	34,606	34,605	30,991	34,425	86,667	43,470	43,587	42,307	48,929	38,193	49,233	36,289	51,762	51,762	43,178	37,237	32,042	32,042	31,535	39,925	31,110	31,110	27,007	39,789	45,931	45,931	27,471	37,035	39,994	39,994	13,278	17,976	6,007	6,007	24,417	28,124	7,625	7,625	23,379	36,392	22,581	22,581	26,864	43,479	53,800	53,800	15,688	17,227	2,014	2,014	12,315	7,792	15,047	15,047	11,103	9,352	28,357	28,357	12,540	36,902	16,214	18,729	23,755	39,323	26,352	39,323	33,930	38,162	35,741	34,068	34,936	33,509	36,123	36,081	36,100	34,500	32,300	30,500	27,800	27,600	27,900	30,700	29,100	28,700	28,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	46,385	45,753	37,066	36,954	31,025	26,874	23,022	20,066	20,066	15,800	14,084	15,741	15,741	15,444	14,106	22,096	22,096	20,440	22,272	20,733	20,733	-40,719	16,626	20,599	20,599	20,461	17,481	56,541	56,541	27,991	22,272	33,962	33,962	33,598	20,241	36,137	36,137	26,604	20,687	21,217	21,217	19,876	23,146	24,753	24,753	13	23,327	25	25,009	16	26,161	17	15,349	15,475	-1	12	12,147	16,260	10,597	16,976	41,359	13,968	26,264	19,202	15,533	14,827	26,983	14,834	21,070	1,749	1,293	1,571	16,547	1,024	1,024	1,201	53,913	33,724	24,263	29,830	16,228	17,803	67,085	10,380	17,285	15,830	-74,851	483	-74,851	22,603	28,248	26,026	22,862	24,831	23,295	26,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	0	45,753	37,066	90,759	81,465	52,508	31,354	14,221	14,221	100	13,166	15,464	15,464	17,086	22,784	-1	37,178	38,856	42,599	46,146	46,146	-19	26	27,658	27,658	27,153	26,754	43,197	23,765	22,997	22,287	10,736	20,349	18,638	18,017	17,973	17,973	17,939	950	-2,693	18,864	-2,950	1,423	175	25,329	22,571	20,811	16,965	16,965	13,887	12,410	-15,517	12,181	-14,968	-1,663	-11,914	-11,914	-15,753	-10,488	-10,520	-10,520	-14,252	-26,264	-15,533	-15,533	-14,827	-26,983	-21,070	-21,070	-11,249	-8,933	-16,396	-16,396	-19,871	-8,040	-53,913	-53,913	-33,724	-24,263	-16,233	-16,233	-17,803	1	4	-71	6	0	9	0	5	20	16	6	59	3	3	-25,257	-26,400	-25,100	-24,300	-22,100	-8,800	-19,500	-21,400	-17,300	-21,500	-20,900	-21,400	-20,400	-20,400	-20,400	-20,400	-19,100	-20,400	-18,000	-13,900	-12,800	-12,400	-10,100	-9,800	-400	-9,300	-9,300	-9,300	-8,300	-7,400	-6,200	-5,700
Interest Expense	60,860	121,893	105,044	90,759	81,465	52,508	31,354	14,221	14,221	12,691	13,166	15,464	15,464	17,086	22,784	37,178	37,178	38,856	42,599	46,146	46,146	37,724	34,030	27,658	27,658	27,153	26,754	23,765	23,765	22,997	22,287	20,349	20,349	18,638	18,017	17,973	17,973	17,939	18,181	18,864	18,864	19,410	21,552	25,329	25,329	22,571	20,811	16,965	16,965	13,887	12,410	12,181	12,181	11,561	10,500	13,073	13,073	17,070	21,464	37,882	37,882	41,462	40,513	52,865	52,865	51,020	46,498	46,278	46,278	38,687	33,021	22,629	22,629	18,291	15,122	11,359	11,359	7,950	6,633	8,252	8,252	9,339	12,748	14,070	16,863	21,612	48,683	33,803	48,683	61,354	69,165	80,482	82,061	75,027	66,721	65,582	64,636	62,800	63,100	65,700	67,100	72,100	69,000	72,600	78,200	74,300	75,800	69,000	20,400	20,400	20,400	20,400	19,100	20,400	18,000	13,900	12,800	12,400	10,100	9,800	400	9,300	9,300	9,300	8,300	7,400	6,200	5,700
Interest Income	0	182,433	159,502	143,379	130,898	92,666	64,053	45,004	24,800	22,100	34,164	32,918	37,782	39,694	44,507	58,990	64,084	65,514	70,530	73,554	74,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-950	950	0	49,899	-1,446	1,446	12	86	-104	104	140	212	-421	421	197	-507	507	0	0	233	507	109	269	208	129	0	0	0	0	0	0	0	0	0	0	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	46,385	45,753	37,066	-53,805	-50,440	-25,634	-8,332	20,066	20,066	15,700	14,084	15,741	15,741	15,444	14,106	22,096	22,096	20,440	22,272	20,733	20,733	-40,700	16,600	20,599	20,599	20,461	17,481	13,344	13,344	27,991	22,272	23,226	23,226	33,598	20,241	36,137	36,137	26,604	19,737	23,910	23,910	22,826	21,723	24,578	24,578	13,010	23,223	24,797	24,797	16,339	25,740	15,517	15,517	14,968	1,663	11,914	11,914	15,753	10,488	10,520	10,520	14,252	26,264	15,533	15,533	14,827	26,983	21,070	21,070	11,249	8,933	16,396	16,396	19,871	8,040	53,913	53,913	33,724	24,263	16,233	16,233	17,803	67,084	10,376	15,010	15,824	-74,850	474	-74,850	22,598	28,228	27,140	22,862	24,772	23,292	26,130	25,257	26,400	25,100	24,300	22,100	8,800	19,500	21,400	17,300	21,500	20,900	21,400	20,400	20,400	20,400	20,400	19,100	20,400	18,000	13,900	12,800	12,400	10,100	9,800	400	9,300	9,300	9,300	8,300	7,400	6,200	5,700
Net Income Applicable To Common Shares	0	45,753	37,066	36,954	31,025	26,874	23,022	11,119	20,066	15,731	14,084	12,816	15,741	15,444	14,106	18,302	22,096	20,440	22,272	21,244	20,733	-40,719	16,626	14,498	20,599	20,461	17,481	23,458	13,344	27,991	22,272	23,438	21,304	33,598	20,241	28,841	36,137	26,604	20,687	23,512	23,910	22,826	21,700	16,321	24,668	13,140	23,380	32,525	24,797	16,339	25,740	16,304	15,517	14,968	1,663	10,096	11,914	15,753	10,488	16,707	41,151	13,968	26,264	19,202	15,533	14,827	26,983	14,834	21,070	11,249	8,933	16,650	16,547	19,871	13,589	27,511	53,913	33,724	24,263	29,830	16,233	17,803	66,967	10,127	14,866	15,590	-788	788	-17,451	18,588	32,850	25,717	22,585	24,433	22,963	25,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	0	45,753	37,066	36,954	31,025	26,874	23,022	11,119	20,100	15,700	14,084	12,816	15,741	15,444	14,106	18,301	22,096	20,440	22,272	21,245	20,733	-40,719	16,626	14,498	-26,767	185,117	-99,809	23,458	87,045	0	0	0	103,984	0	0	0	102,366	0	0	0	80,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	0	60,540	54,458	52,620	49,433	40,158	32,699	25,721	24,800	22,100	20,998	18,895	22,318	22,608	21,723	25,801	26,906	26,658	27,931	28,019	27,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	9,439	0	0	0	35,115	0	0	0	18,090	0	0	0	11,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	45,753	37,066	127,713	112,490	79,382	54,376	20,066	34,287	15,700	14,084	15,741	31,205	15,444	14,106	22,096	59,274	20,440	22,272	20,733	66,879	-40,700	16,600	20,599	48,257	20,461	17,481	13,344	37,109	27,991	22,272	23,226	43,575	33,598	20,241	36,137	54,110	26,604	19,737	23,910	42,774	22,826	21,723	24,578	49,907	13,010	23,223	24,797	41,762	16,339	25,740	15,517	27,698	14,968	1,663	11,914	13,073	15,753	10,488	10,520	37,882	14,252	26,264	15,533	52,865	14,827	26,983	21,070	46,278	11,249	8,933	16,396	22,629	19,871	8,040	53,913	11,359	33,724	24,263	16,233	8,252	17,803	67,085	10,380	14,939	15,830	-74,850	483	-26,168	22,603	28,248	27,156	22,862	24,831	23,295	26,133	25,257	26,400	25,100	24,300	22,100	8,800	19,500	21,400	17,300	21,500	20,900	21,400	20,400	20,400	20,400	20,400	19,100	20,400	18,000	13,900	12,800	12,400	10,100	9,800	400	9,300	9,300	9,300	8,300	7,400	6,200	5,700
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	159,856	-26,024	-20,314	-15	16	13,897	12	19,133	3,720	9,607	9	5,898	5,898	7	7	25,908	25,908	8	10	31,474	31,474	12	12	14	14	10	13	36,836	36,836	7,401	0	16,118	16,118	3,003	13	2,348	2,348	1,365	13	14	14	10,701	14	16	16	13	4,245	4,169	4,169	12	8,006	12,296	12,296	1,717	10	6,630	7,066	7,347	6,660	7,252	30,257	18,083	4,121	30,284	30,284	24,156	3,019	7,522	7,522	7,020	6,321	20,615	20,615	5,616	5,616	3,688	3,688	3,153	2,719	20,105	20,105	3,201	42,931	8,236	13,073	13,687	65,491	7,934	65,491	50,027	59,251	71,897	70,855	64,922	56,507	55,592	28,555	26,700	28,600	33,400	36,600	44,300	41,400	44,700	47,500	45,200	47,100	40,700	20,400	20,400	20,400	20,400	19,100	20,400	18,000	13,900	12,800	12,400	10,100	9,800	400	9,300	9,300	9,300	8,300	7,400	6,200	5,700
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	795	742	735	696	722	641	657	736	721	944	1,090	1,073	1,301	1,040	926	921	884	896	855	490	651	656	661	692	558	534	632	622	598	425	441	457	464	517	529	581	607	639	660	670	687	668	722	621	678	506	464	464	460	620	622	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	14,183	9,862	9,736	9,802	8,726	8,246	4,888	4,888	5,952	5,363	5,657	5,657	4,626	4,172	6,389	6,389	5,651	5,829	6,599	6,599	5,213	6,083	7,347	7,347	5,842	7,768	6,188	6,188	6,710	5,339	7,670	7,670	7,810	7,777	8,529	8,529	7,981	7,894	7,804	7,804	8,517	8,755	10,576	10,576	8,424	8,785	9,396	9,396	7,871	7,949	7,231	7,584	5,950	6,958	6,863	5,477	4,904	6,034	2,717	2,717	6,235	4,970	6,687	6,687	4,865	6,234	5,806	5,806	3,995	3,495	4,102	4,102	3,148	2,728	3,083	3,083	2,382	2,493	4,297	4,297	2,103	2,441	2,549	2,788	1,787	4,155	3,109	4,155	2,675	2,609	2,363	4,165	2,086	2,264	2,127	1,808	2,700	2,700	2,500	2,800	2,200	2,600	2,500	2,500	2,500	2,400	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,397	-26,024	-20,314	-16	-16	-14,619	-13	-19,133	3,720	-10,328	-10	5,898	5,898	-8	-8	25,908	25,908	-9	-11	31,474	31,474	11	11	13	13	10	13	-6,361	-6,361	7,401	0	5,382	5,382	3,003	13	2,348	2,348	1,365	-13	-14	-14	10,701	-14	-16	-16	-13	4,245	-4,169	-4,169	-12	8,006	-12,296	-12,296	-1,717	-10	6,630	7,066	-7,347	-6,660	7,252	30,257	18,083	4,121	30,284	30,284	24,156	3,019	-7,522	-7,522	-7,020	-6,321	20,615	20,615	-5,616	-5,616	-3,688	-3,688	-3,153	-2,719	-20,105	-20,105	-3,201	42,931	8,236	13,073	13,687	-65,491	7,934	-65,491	50,027	59,251	71,897	70,855	64,922	56,507	55,592	28,555	26,700	28,600	33,400	36,600	44,300	41,400	44,700	47,500	45,200	47,100	40,700	20,400	20,400	20,400	20,400	19,100	20,400	18,000	13,900	12,800	12,400	10,100	9,800	400	9,300	9,300	9,300	8,300	7,400	6,200	5,700
Total Other Income Expense Net	46,385	45,753	37,066	-90,759	-81,465	-52,508	-31,354	-14,221	-14,221	100	-13,166	-15,464	-15,464	-17,086	-22,784	-1	-37,178	-38,856	-42,599	-46,146	-46,146	-19	26	-27,658	-27,658	-27,153	-26,754	43,197	-23,765	-22,997	-22,287	10,736	-20,349	-18,638	-18,017	-17,973	-17,973	-17,939	950	-2,693	-21,557	-2,950	1,423	175	-25,154	-35,568	0	-50,945	0	-30,210	0	-27,742	0	0	-10,501	-10,721	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,938	-31,728	-24,957	0	-17,267	-14,098	-14,327	0	0	0	0	0	0	-12,748	-14,070	2,346	-21,612	0	-33,803	-48,683	-61,354	-69,165	-1,130	-82,061	-75,027	-66,721	-65,582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	206,168	71,777	57,380	59,175	53,185	46,317	36,918	30,567	30,567	26,900	25,590	25,307	25,307	25,189	19,905	33,366	33,366	28,909	32,823	35,405	35,405	27,300	27,900	34,606	34,606	30,991	34,425	86,667	86,667	43,587	42,307	48,929	48,929	49,233	36,289	51,762	51,762	43,178	37,237	32,042	32,042	31,535	39,925	31,110	31,110	27,007	39,789	45,931	45,931	27,471	37,035	39,994	39,994	13,278	17,976	6,007	6,007	24,417	28,124	7,625	7,625	23,379	36,392	22,581	22,581	26,864	43,479	53,800	53,800	15,688	17,227	2,014	2,014	12,315	7,792	15,047	15,047	11,103	9,352	28,357	28,357	12,540	36,902	16,214	18,729	23,755	39,323	26,352	39,323	33,930	38,162	35,741	34,068	34,936	33,509	36,123	36,081	36,100	34,500	32,300	30,500	27,800	27,600	27,900	30,700	29,100	28,700	28,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Gross Profit (+$)
totalRevenue	712,196
Cost of Revenue	-0
Gross Profit	712,196	712,196

Operating Income (+$)
Gross Profit	712,196
Operating Expense	-17,564
Operating Income	150,798	694,632

Operating Expense (+$)
Research Development	0
Selling General Administrative	54,232
Selling And Marketing Expenses	557
Operating Expense	17,564	54,789

Net Interest Income (+$)
Interest Income	616,212
Interest Expense	-219,803
Other Finance Cost	-179,358
Net Interest Income	217,051

Pretax Income (+$)
Operating Income	150,798
Net Interest Income	217,051
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	166,158	-15,360 EBIT - interestExpense = -219,803 166,158 385,961
Interest Expense	219,803
Earnings Before Interest and Taxes (EBIT)	0	385,961
Earnings Before Interest and Taxes (EBITDA)	3,094

After tax Income (+$)
Income Before Tax	166,158
Tax Provision	-0
Net Income From Continuing Ops	150,798	166,158
Net Income	166,158
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	545,360
Total Other Income/Expenses Net	166,158	-217,051

Technical Analysis of Foreign Trade Bank of Latin America Inc
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 Foreign Trade Bank of Latin America Inc. The general trend of Foreign Trade Bank of Latin America Inc is BULLISH with 71.4% 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 Foreign Trade Bank of Latin America Inc'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 (71.4%)		Bearish trend (-71.4%)
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 Foreign Trade Bank of Latin America Inc.

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

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

The bullish price targets are: .

The bearish price targets are: 28.84 > 27.83 > 26.58.

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Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current macd is 0.36978081.

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 Foreign Trade Bank of Latin America Inc price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Foreign Trade Bank of Latin America Inc. 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 Foreign Trade Bank of Latin America Inc 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

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current adx is 37.51.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Foreign Trade Bank of Latin America Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current sar is 28.98.

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

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

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current rsi is 56.42. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing 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.

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current phase is Oversold in bull 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 Foreign Trade Bank of Latin America Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current cci is -58.88661547.

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current cmo is 0.31035665.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current willr is -80.66914498.

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

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc.

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current atr is 0.73522936.

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current obv is 6,849,525.

Foreign Trade Bank of Latin America 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 Foreign Trade Bank of Latin America Inc. The current mfi is 46.84.

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

MFI < 50: -1

Foreign Trade Bank of Latin America Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Foreign Trade Bank of Latin America Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-07	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-13	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-18	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 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	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	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-26	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-02	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-05	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-09	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-18	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-31	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-02	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-14	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-25	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-26	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
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside

6.3. Candlestick Patterns

Foreign Trade Bank of Latin America Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Foreign Trade Bank of Latin America Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	56.417
Ma 20	Greater than	Ma 50	29.652
Ma 50	Greater than	Ma 100	27.858
Ma 100	Greater than	Ma 200	26.073
Open	Greater than	Close	29.820
Total			5/5 (100.0%)

Create your own Symbol Scanner

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Quick analysis of Foreign Trade Bank of Latin America Inc (30 sec.)

What can you expect buying and holding a share of Foreign Trade Bank of Latin America Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Foreign Trade Bank of Latin America Inc (5 min.)

$29.45

$32.95

$-56.85 - $368.30

$-23.91 - $401.24

2. Growth of Foreign Trade Bank of Latin America Inc (5 min.)

Is Foreign Trade Bank of Latin America Inc growing?

How much money is Foreign Trade Bank of Latin America Inc making?

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

3. Financial Health of Foreign Trade Bank of Latin America Inc (5 min.)

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

Industry Rankings (Banks - Regional)

What can you expect buying and holding a share of Foreign Trade Bank of Latin America Inc? (5 min.)

What can you expect buying and holding a share of Foreign Trade Bank of Latin America Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Foreign Trade Bank of Latin America Inc

About Foreign Trade Bank of Latin America Inc

Financial Health

Valuation

1.1. Profitability of Foreign Trade Bank of Latin America Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Foreign Trade Bank of Latin America Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Foreign Trade Bank of Latin America Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Foreign Trade Bank of Latin America Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Foreign Trade Bank of Latin America Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Foreign Trade Bank of Latin America Inc
Buy, Hold or Sell?