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

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

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Quick analysis of Peabody Energy Corp (30 sec.)

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

How much money do you get?

$0.27

When do you have the money?

1 year

How often do you get paid?

60.0%

What is your share worth?

Current worth

$24.51

Expected worth in 1 year

$28.66

How sure are you?

50.0%

+ What do you gain per year?

Total Gains per Share

$4.43

Return On Investment

18.5%

For what price can you sell your share?

Current Price per Share

$23.91

Expected price per share

$21.51 - $27.24

How sure are you?

50%

1. Valuation of Peabody Energy Corp (5 min.)

Live pricePrice per Share (EOD)

$23.91

Book Value per Share

$24.51

Intrinsic Value Per Share

$50.59 - $157.80

Total Value Per Share

$75.10 - $182.31

My calculation of the intrinsic value of Peabody Energy Corp 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: ($0.59) 3Y: ($1.06) TTM: ($1.39)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.06) 3Y: ($0.18) TTM: ($-0.40)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.85	$5.94	$3.31 - $7.13
2	$6.40	$14.44	$4.25 - $10.01
3	$10.54	$25.36	$5.19 - $12.89
4	$15.21	$38.55	$6.12 - $15.76
5	$20.33	$53.86	$7.06 - $18.64
6	$25.84	$71.17	$8.00 - $21.52
7	$31.67	$90.33	$8.93 - $24.40
8	$37.77	$111.24	$9.87 - $27.28
9	$44.09	$133.77	$10.80 - $30.15
10	$50.59	$157.80	$11.74 - $33.03

2. Growth of Peabody Energy Corp (5 min.)

Is Peabody Energy Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3.6b	$2.5b	$1b	28.4%

How much money is Peabody Energy Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$189.9m	$324.2m	-$134.3m	-70.7%
Net Profit Margin	15.1%	20.1%	-	-

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

Quarterly Yearly

3. Financial Health of Peabody Energy Corp (5 min.)

4. Comparing to competitors in the Thermal Coal industry (5 min.)

Industry Rankings (Thermal Coal)

Richest
#19 / 104

Most Revenue
#28 / 104

Most Profit
#24 / 104

Most Efficient
#39 / 104

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

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

What can you expect buying and holding a share of Peabody Energy Corp?

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

Speculation

The Price per Share of Peabody Energy Corp is $23.91. 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 Peabody Energy Corp.
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 Peabody Energy Corp, 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 $24.51. Based on the TTM, the Book Value Change Per Share is $1.04 per quarter. Based on the YOY, the Book Value Change Per Share is $1.67 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 $0.07 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Peabody Energy Corp.

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	1.30	5.5%	1.27	5.3%	1.97	8.2%	-0.04	-0.2%	-0.22	-0.9%
Usd Book Value Change Per Share	1.08	4.5%	1.04	4.3%	1.67	7.0%	-0.13	-0.5%	0.24	1.0%
Usd Dividend Per Share	0.07	0.3%	0.07	0.3%	0.36	1.5%	0.19	0.8%	0.16	0.7%
Usd Total Gains Per Share	1.14	4.8%	1.11	4.6%	2.03	8.5%	0.06	0.2%	0.40	1.7%
Usd Price Per Share	24.32	-	24.39	-	24.28	-	15.86	-	13.96	-
Price to Earnings Ratio	4.66	-	5.26	-	-0.13	-	0.97	-	0.67	-
Price-to-Total Gains Ratio	21.29	-	9.23	-	48.64	-	12.65	-	26.33	-
Price to Book Ratio	0.99	-	1.03	-	1.52	-	0.92	-	0.68	-
Price-to-Total Gains Ratio	21.29	-	9.23	-	48.64	-	12.65	-	26.33	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	23.91
Number of shares	41

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.07	0.19
Usd Book Value Change Per Share	1.04	-0.13
Usd Total Gains Per Share	1.11	0.06
Gains per Quarter (41 shares)	45.37	2.30
Gains per Year (41 shares)	181.48	9.20

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	11	170	171	31	-21	-1
2	22	341	352	61	-43	8
3	33	511	533	92	-64	17
4	44	682	714	122	-86	26
5	55	852	895	153	-107	35
6	66	1023	1076	183	-128	44
7	77	1193	1257	214	-150	53
8	88	1363	1438	245	-171	62
9	99	1534	1619	275	-192	71
10	111	1704	1800	306	-214	80

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%	8.0	4.0	0.0	66.7%	10.0	10.0	0.0	50.0%	17.0	23.0	0.0	42.5%	67.0	33.0	0.0	67.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	11.0	9.0	0.0	55.0%	17.0	23.0	0.0	42.5%	58.0	41.0	1.0	58.0%
Dividend per Share	4.0	0.0	0.0	100.0%	6.0	0.0	6.0	50.0%	10.0	0.0	10.0	50.0%	24.0	0.0	16.0	60.0%	77.0	0.0	23.0	77.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	12.0	8.0	0.0	60.0%	20.0	20.0	0.0	50.0%	64.0	35.0	1.0	64.0%

Fundamentals of Peabody Energy Corp

About Peabody Energy Corp

https://www.peabodyenergy.com
Thermal Coal
5400
Peabody Plaza, Saint Louis, MO, United States, 63101-1826
Google Maps Bing Maps

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Brazil, Belgium, Chile, France, Indonesia, China, Vietnam, South Korea, Germany, and internationally. The company operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other segments. It is involved in the mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; low sulfur and high British thermal unit thermal coal; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. It also engages in marketing and brokering of coal from other coal producers; trading of coal and freight-related contracts, as well as provides transportation-related services. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

Fundamental data was last updated by Penke on 2024-04-13 08:18:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Peabody Energy Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Peabody Energy Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Peabody Energy Corp to the Thermal Coal industry mean.
A Net Profit Margin of 15.5% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Peabody Energy Corp:

The MRQ is 15.5%. The company is making a huge profit. +2
The TTM is 15.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	15.5%	TTM	15.1%	+0.4%
TTM	15.1%	YOY	20.1%	-5.0%
TTM	15.1%	5Y	-7.5%	+22.7%
5Y	-7.5%	10Y	-8.4%	+0.8%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	15.5%	10.1%	+5.4%
TTM	15.1%	10.9%	+4.2%
YOY	20.1%	13.7%	+6.4%
5Y	-7.5%	8.1%	-15.6%
10Y	-8.4%	5.4%	-13.8%

Measures how much net profit Peabody Energy Corp earns for each $1 of revenue.

Revenue is the amount of profit Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal industry mean.
Can be used to compare companies within the Thermal Coal industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Peabody Energy Corp. If profit margins remain low (compared to the Thermal Coal 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 Peabody Energy Corp is 0.16. This means that Peabody Energy Corp earned $0.16 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 Thermal Coal industry is 10.1%.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp with other companies in the same industry (Thermal Coal).
Net profit margin should rise over the years.
Can be influenced when Peabody Energy Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of Peabody Energy Corp 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 Peabody Energy Corp

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 Peabody Energy Corp = 192,000
Total revenue MRQ Peabody Energy Corp = 1,235,000
$192,000 / $1,235,000 = 0.16 or 15.5%

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 Peabody Energy Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Peabody Energy Corp to the Thermal Coal industry mean.
3.2% Return on Assets means that Peabody Energy Corp generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Peabody Energy Corp:

The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
The TTM is 3.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	3.3%	0.0%
TTM	3.3%	YOY	5.9%	-2.6%
TTM	3.3%	5Y	0.1%	+3.1%
5Y	0.1%	10Y	-0.3%	+0.4%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	3.0%	+0.2%
TTM	3.3%	2.8%	+0.5%
YOY	5.9%	3.5%	+2.4%
5Y	0.1%	2.0%	-1.9%
10Y	-0.3%	1.2%	-1.5%

Shows how efficient Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal 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 Peabody Energy Corp is using its resources to generate profit. If the return on assets (3.2%) from Peabody Energy Corp are higher than the Thermal Coal mean (3.0%) that means Peabody Energy Corp 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 Peabody Energy Corp is 3.2%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Thermal Coal industry is 3.0%.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Peabody Energy Corp = 192,000
Total assets MRQ (balance sheet) from Peabody Energy Corp = 5,962,100
192,000 / 5,962,100 = 0.03 or 3.2%

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

Above 15%-20% is considered healthy but always compare Peabody Energy Corp to the Thermal Coal industry mean.
5.4% Return on Equity means Peabody Energy Corp generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Peabody Energy Corp:

The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	5.4%	TTM	5.5%	0.0%
TTM	5.5%	YOY	11.4%	-6.0%
TTM	5.5%	5Y	-6.0%	+11.4%
5Y	-6.0%	10Y	-11.8%	+5.8%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	5.4%	6.5%	-1.1%
TTM	5.5%	6.8%	-1.3%
YOY	11.4%	10.4%	+1.0%
5Y	-6.0%	5.5%	-11.5%
10Y	-11.8%	3.6%	-15.4%

Shows how efficient Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal 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 Thermal Coal 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 Peabody Energy Corp is 5.4%. This means Peabody Energy Corp generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Thermal Coal industry is 6.5%.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp up to 10 years back (depending if Peabody Energy Corp 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 Peabody Energy Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Peabody Energy Corp = 192,000
Shareholders equity (balance sheet) MRQ Peabody Energy Corp = 3,547,000
192,000 / 3,547,000 = 0.05 or 5.4%

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

1.2. Operating Efficiency of Peabody Energy Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Peabody Energy Corp is operating .

Measures how much profit Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal industry mean.
An Operating Margin of 20.0% means the company generated $0.20 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Peabody Energy Corp:

The MRQ is 20.0%. The company is operating efficient. +1
The TTM is 21.2%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	20.0%	TTM	21.2%	-1.2%
TTM	21.2%	YOY	23.1%	-1.8%
TTM	21.2%	5Y	9.7%	+11.6%
5Y	9.7%	10Y	7.1%	+2.6%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	20.0%	20.9%	-0.9%
TTM	21.2%	14.6%	+6.6%
YOY	23.1%	19.7%	+3.4%
5Y	9.7%	13.2%	-3.5%
10Y	7.1%	9.8%	-2.7%

Measures how efficient Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal 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 Peabody Energy Corp 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 Peabody Energy Corp is 20.0%. This means that Peabody Energy Corp earned $0.20 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Thermal Coal industry is 20.9%.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Peabody Energy Corp = 247,200
Total revenue MRQ Peabody Energy Corp = 1,235,000
$247,200 / $1,235,000 = 0.20 or 20.0%

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 Peabody Energy Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Thermal Coal industry mean).
An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Peabody Energy Corp:

The MRQ is 0.800. The company is efficient in keeping operating costs low. +1
The TTM is 0.790. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.800	TTM	0.790	+0.009
TTM	0.790	YOY	0.808	-0.018
TTM	0.790	5Y	0.912	-0.121
5Y	0.912	10Y	0.937	-0.025

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	0.800	1.356	-0.556
TTM	0.790	1.285	-0.495
YOY	0.808	1.318	-0.510
5Y	0.912	1.407	-0.495
10Y	0.937	1.251	-0.314

Measures how efficient Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal 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 Peabody Energy Corp is 80.0%. This means that Peabody Energy Corp earned $0.80 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 Thermal Coal industry is 1.36.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp

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
(959,200 +28,600) \ 1,235,000 = 0.80

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 Peabody Energy Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Peabody Energy Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
A Current Ratio of 2.06 means the company has $2.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Peabody Energy Corp:

The MRQ is 2.063. The company is able to pay all its short-term debts. +1
The TTM is 2.176. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.063	TTM	2.176	-0.113
TTM	2.176	YOY	2.217	-0.041
TTM	2.176	5Y	1.877	+0.299
5Y	1.877	10Y	1.714	+0.163

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	2.063	1.345	+0.718
TTM	2.176	1.346	+0.830
YOY	2.217	1.206	+1.011
5Y	1.877	1.340	+0.537
10Y	1.714	1.150	+0.564

Measures if Peabody Energy Corp 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 Thermal Coal 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 Peabody Energy Corp 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 Peabody Energy Corp is 2.06. This means Peabody Energy Corp has $2.06 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Thermal Coal industry is 1.35.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,019,700 \ 979,000) = 2.06

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

Above 1 is considered healthy but always compare Peabody Energy Corp to the Thermal Coal industry mean.
A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Peabody Energy Corp:

The MRQ is 1.388. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.505. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.388	TTM	1.505	-0.117
TTM	1.505	YOY	1.600	-0.095
TTM	1.505	5Y	1.318	+0.187
5Y	1.318	10Y	1.200	+0.118

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	1.388	0.499	+0.889
TTM	1.505	0.736	+0.769
YOY	1.600	0.864	+0.736
5Y	1.318	0.745	+0.573
10Y	1.200	0.722	+0.478

Measures if Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal 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 Peabody Energy Corp can pay off its short term debts. This shows if Peabody Energy Corp 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 Peabody Energy Corp is 1.39. This means that Peabody Energy Corp can pay off $1.39 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Thermal Coal industry is 0.50.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp

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 Peabody Energy Corp: (969,300 + 0 +389,700) / 979,000 = 1.39

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 Peabody Energy Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Peabody Energy Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Peabody Energy Corp to Thermal Coal industry mean.
A Debt to Asset Ratio of 0.39 means that Peabody Energy Corp assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Peabody Energy Corp:

The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.395	TTM	0.392	+0.003
TTM	0.392	YOY	0.526	-0.135
TTM	0.392	5Y	0.593	-0.201
5Y	0.593	10Y	0.675	-0.082

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	0.395	0.493	-0.098
TTM	0.392	0.498	-0.106
YOY	0.526	0.526	+0.000
5Y	0.593	0.540	+0.053
10Y	0.675	0.514	+0.161

Measures how much % of Peabody Energy Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Peabody Energy Corp to Thermal Coal 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 Peabody Energy Corp is 0.39. This means means that Peabody Energy Corp is financed with 39.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Thermal Coal industry is 134.5%.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Peabody Energy Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,354,600 \ 5,962,100 = 39.5% or 0.39.

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 Peabody Energy Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Peabody Energy Corp to the Thermal Coal industry mean.
A Debt to Equity ratio of 66.4% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Peabody Energy Corp:

The MRQ is 0.664. The company is very able to pay all its debts with equity. +2
The TTM is 0.656. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.664	TTM	0.656	+0.008
TTM	0.656	YOY	1.189	-0.533
TTM	0.656	5Y	1.966	-1.309
5Y	1.966	10Y	5.426	-3.461

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	0.664	0.938	-0.274
TTM	0.656	0.938	-0.282
YOY	1.189	1.048	+0.141
5Y	1.966	1.227	+0.739
10Y	5.426	1.332	+4.094

Measures if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp is 0.66. This means that Peabody Energy Corp can pay off $0.66 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Thermal Coal industry is 0.94.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,354,600 \ 3,547,000 = 0.66 or 66.4%

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 Peabody Energy Corp

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 Peabody Energy Corp generates.

Above 15 is considered overpriced but always compare Peabody Energy Corp to the Thermal Coal industry mean.
A PE ratio of 4.66 means the investor is paying $4.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Peabody Energy Corp:

The EOD is 4.583. Based on the earnings, the company is cheap. +2
The MRQ is 4.661. Based on the earnings, the company is cheap. +2
The TTM is 5.260. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	4.583	MRQ	4.661	-0.079
MRQ	4.661	TTM	5.260	-0.598
TTM	5.260	YOY	-0.128	+5.387
TTM	5.260	5Y	0.966	+4.294
5Y	0.966	10Y	0.668	+0.298

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
EOD	4.583	4.546	+0.037
MRQ	4.661	4.490	+0.171
TTM	5.260	4.675	+0.585
YOY	-0.128	3.525	-3.653
5Y	0.966	5.548	-4.582
10Y	0.668	7.507	-6.839

Measures how much money you pay for each share for every $1 in earnings Peabody Energy Corp 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 Peabody Energy Corp to the Thermal Coal 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 Peabody Energy Corp is 4.66. This means the investor is paying $4.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Thermal Coal industry is 4.49.
What is the trend?
The trend is important because it shows you how Peabody Energy Corp is performing over time. The most recent quarter might be important if Peabody Energy Corp 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 Peabody Energy Corp 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 Peabody Energy Corp

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 \ 147,200 = EPS
PE ratio MRQ = 4.66

* 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 Peabody Energy Corp:

The EOD is 3.202. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.257. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -2.197. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	3.202	MRQ	3.257	-0.055
MRQ	3.257	TTM	-2.197	+5.454
TTM	-2.197	YOY	1.232	-3.430
TTM	-2.197	5Y	0.329	-2.527
5Y	0.329	10Y	1.264	-0.935

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
EOD	3.202	1.107	+2.095
MRQ	3.257	1.616	+1.641
TTM	-2.197	1.865	-4.062
YOY	1.232	3.314	-2.082
5Y	0.329	1.409	-1.080
10Y	1.264	0.222	+1.042

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Peabody Energy Corp:

The EOD is 0.976. Based on the equity, the company is cheap. +2
The MRQ is 0.992. Based on the equity, the company is cheap. +2
The TTM is 1.032. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.976	MRQ	0.992	-0.017
MRQ	0.992	TTM	1.032	-0.040
TTM	1.032	YOY	1.519	-0.487
TTM	1.032	5Y	0.923	+0.109
5Y	0.923	10Y	0.682	+0.241

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
EOD	0.976	1.305	-0.329
MRQ	0.992	1.182	-0.190
TTM	1.032	1.261	-0.229
YOY	1.519	1.321	+0.198
5Y	0.923	1.161	-0.238
10Y	0.682	1.558	-0.876

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Peabody Energy Corp.

3.1. Institutions holding Peabody Energy Corp

Institutions are holding 82.624% of the shares of Peabody Energy Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Elliott Investment Management L.P.	10.3345	1.7093	13155000	-7954807	-37.683
2023-12-31	Vanguard Group Inc	9.022	0.0061	11484316	-67369	-0.5832
2023-12-31	BlackRock Inc	6.6211	0.0052	8428212	115874	1.394
2023-12-31	Dimensional Fund Advisors, Inc.	5.6153	0.0508	7147834	273768	3.9826
2023-12-31	Boston Partners Global Investors, Inc	5.2869	0.2172	6729856	437585	6.9543
2023-12-31	State Street Corporation	4.5031	0.0068	5732139	77303	1.367
2023-12-31	Renaissance Technologies Corp	3.4453	0.1651	4385622	1092227	33.1642
2023-12-31	Progeny 3, Inc.	2.7612	10.6008	3514834	14670	0.4191
2023-12-31	Geode Capital Management, LLC	1.8909	0.0061	2406970	-12990	-0.5368
2023-12-31	Morgan Stanley - Brokerage Accounts	1.783	0.0049	2269639	1045951	85.4753
2023-12-31	Assenagon Asset Management SA	1.6926	0.1391	2154535	1109261	106.1216
2023-12-31	Gendell Jeffrey L	1.624	2.7335	2067230	-127244	-5.7984
2023-12-31	Goldman Sachs Group Inc	1.6218	0.0045	2064382	497641	31.7628
2023-12-31	American Century Companies Inc	1.591	0.0339	2025221	276781	15.8302
2023-12-31	Two Sigma Investments LLC	1.5673	0.1115	1995091	1995091	0
2023-12-31	Northern Trust Corp	1.4592	0.0082	1857450	-63120	-3.2865
2023-12-31	KEY GROUP HOLDINGS (CAYMAN), LTD.	1.4319	2.2981	1822692	-431000	-19.1242
2023-12-31	Fidelity International Ltd	1.0606	0.0345	1350000	-250000	-15.625
2023-12-31	Hosking Partners LLP	1.0529	1.3757	1340229	-21972	-1.613
2023-12-31	Bank of America Corp	0.9361	0.0029	1191565	448243	60.3027
Total		65.3007	19.5142	83122817	-1544107	-1.9%

3.2. Funds holding Peabody Energy Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	5.8235	0.2396	7494857	10710	0.1431
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.7369	0.0056	3522354	-8524	-0.2414
2024-02-29	SPDR® S&P Metals and Mining ETF	2.2533	4.347	2900051	-4943	-0.1702
2024-02-29	Vanguard Small Cap Index	2.2319	0.0506	2872517	26760	0.9403
2024-02-29	iShares Russell 2000 ETF	2.1645	0.1107	2785686	-455	-0.0163
2024-01-31	JHancock Disciplined Value I	1.8779	0.4881	2416871	0	0
2024-02-29	Avantis US Small Cap Value ETF	1.7545	0.5621	2258067	1422	0.063
2024-01-31	DFA US Small Cap Value I	1.5671	0.3558	2016899	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.5192	0.0911	1955271	8112	0.4166
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2622	0.0394	1624484	-2968	-0.1824
2023-06-30	Fidelity Global Value Long/Short B	0.9324	5.0498	1200000	-100000	-7.6923
2023-12-31	Fidelity Small Cap Index	0.8837	0.1088	1137327	-87433	-7.1388
2024-02-01	iShares Russell 2000 Value ETF	0.8447	0.2491	1087080	1376	0.1267
2024-02-29	Dimensional US Targeted Value ETF	0.8338	0.2788	1073160	340	0.0317
2024-01-31	JHancock Disciplined Value Intl R6	0.8125	0.9804	1045743	27029	2.6532
2024-01-31	DFA US Targeted Value I	0.8052	0.2146	1036306	0	0
2023-12-31	Boston Partners International Equity	0.7915	0.86	1018714	1018714	0
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.7714	0.2395	992774	203	0.0205
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.6692	0.24	861205	0	0
2023-12-31	Boston Partners Large Cap Value Equity E	0.6328	0.4466	814443	-12168	-1.472
Total		31.1682	14.9576	40113809	+878175	+2.2%

3.3. Insider Transactions

Insiders are holding 0.475% of the shares of Peabody Energy Corp.

Date	Owner	Type	Amount	Price
2024-02-23	Mark Spurbeck	SELL	6826	24.57
2024-02-12	Darren Ronald Yeates	SELL	31980	25.48
2024-02-12	Nicholas J Chirekos	SELL	14000	25.5
2024-01-09	Mark Spurbeck	SELL	4827	24.94
2023-12-20	Elliott Investment Management	SELL	950000	24.4
2023-12-18	Elliott Investment Management	SELL	20000	23.76
2023-12-15	Elliott Investment Management	SELL	253876	23.72
2023-12-13	Elliott Investment Management	SELL	1750000	23.35
2023-12-08	Elliott Investment Management	SELL	421122	23.68
2023-12-06	Elliott Investment Management	SELL	205000	23.94
2023-12-01	Elliott Investment Management	SELL	570000	24.56
2023-11-29	Elliott Investment Management	SELL	52597	24.02
2023-11-27	Elliott Investment Management	SELL	478800	23.99
2023-11-24	Elliott Investment Management	SELL	147300	24.14
2023-11-22	Elliott Investment Management	SELL	558000	23.6
2023-11-20	Elliott Investment Management	SELL	35900	23.63
2023-11-17	Elliott Investment Management	SELL	489643	23.69
2023-11-15	Elliott Investment Management	SELL	346187	23.29

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Peabody Energy Corp 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	-	-	1.075	1.039	+3%	1.673	-36%	-0.130	+112%	0.243	+342%
Book Value Per Share	-	-	24.507	23.623	+4%	16.220	+51%	16.757	+46%	15.660	+56%
Current Ratio	-	-	2.063	2.176	-5%	2.217	-7%	1.877	+10%	1.714	+20%
Debt To Asset Ratio	-	-	0.395	0.392	+1%	0.526	-25%	0.593	-33%	0.675	-42%
Debt To Equity Ratio	-	-	0.664	0.656	+1%	1.189	-44%	1.966	-66%	5.426	-88%
Dividend Per Share	-	-	0.067	0.067	0%	0.358	-81%	0.186	-64%	0.161	-58%
Eps	-	-	1.304	1.272	+3%	1.968	-34%	-0.037	+103%	-0.216	+117%
Free Cash Flow Per Share	-	-	1.867	1.389	+34%	1.376	+36%	0.707	+164%	0.594	+214%
Free Cash Flow To Equity Per Share	-	-	1.216	0.634	+92%	0.362	+236%	0.138	+782%	0.139	+772%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.039	-4%	1.016	-2%
Intrinsic Value_10Y_max	-	-	157.802	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	50.589	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.935	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.853	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	25.361	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	10.542	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	53.862	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	20.332	-	-	-	-	-	-	-	-
Market Cap	3043551720.000	-18%	3579904000.000	3656016250.000	-2%	3772517250.000	-5%	2269095334.000	+58%	1901259206.000	+88%
Net Profit Margin	-	-	0.155	0.151	+3%	0.201	-23%	-0.075	+148%	-0.084	+154%
Operating Margin	-	-	0.200	0.212	-6%	0.231	-13%	0.097	+107%	0.071	+181%
Operating Ratio	-	-	0.800	0.790	+1%	0.808	-1%	0.912	-12%	0.937	-15%
Pb Ratio	0.976	-2%	0.992	1.032	-4%	1.519	-35%	0.923	+8%	0.682	+45%
Pe Ratio	4.583	-2%	4.661	5.260	-11%	-0.128	+103%	0.966	+383%	0.668	+598%
Price Per Share	23.910	-2%	24.320	24.393	0%	24.275	+0%	15.864	+53%	13.955	+74%
Price To Free Cash Flow Ratio	3.202	-2%	3.257	-2.197	+167%	1.232	+164%	0.329	+890%	1.264	+158%
Price To Total Gains Ratio	20.929	-2%	21.288	9.231	+131%	48.641	-56%	12.650	+68%	26.335	-19%
Quick Ratio	-	-	1.388	1.505	-8%	1.600	-13%	1.318	+5%	1.200	+16%
Return On Assets	-	-	0.032	0.033	-1%	0.059	-45%	0.001	+2394%	-0.003	+109%
Return On Equity	-	-	0.054	0.055	-1%	0.114	-53%	-0.060	+210%	-0.118	+318%
Total Gains Per Share	-	-	1.142	1.107	+3%	2.031	-44%	0.056	+1937%	0.405	+182%
Usd Book Value	-	-	3607500000.000	3543250000.000	+2%	2536575000.000	+42%	2338790000.000	+54%	2357262500.000	+53%
Usd Book Value Change Per Share	-	-	1.075	1.039	+3%	1.673	-36%	-0.130	+112%	0.243	+342%
Usd Book Value Per Share	-	-	24.507	23.623	+4%	16.220	+51%	16.757	+46%	15.660	+56%
Usd Dividend Per Share	-	-	0.067	0.067	0%	0.358	-81%	0.186	-64%	0.161	-58%
Usd Eps	-	-	1.304	1.272	+3%	1.968	-34%	-0.037	+103%	-0.216	+117%
Usd Free Cash Flow	-	-	274800000.000	208100000.000	+32%	237350000.000	+16%	109575000.000	+151%	79817500.000	+244%
Usd Free Cash Flow Per Share	-	-	1.867	1.389	+34%	1.376	+36%	0.707	+164%	0.594	+214%
Usd Free Cash Flow To Equity Per Share	-	-	1.216	0.634	+92%	0.362	+236%	0.138	+782%	0.139	+772%
Usd Market Cap	3043551720.000	-18%	3579904000.000	3656016250.000	-2%	3772517250.000	-5%	2269095334.000	+58%	1901259206.000	+88%
Usd Price Per Share	23.910	-2%	24.320	24.393	0%	24.275	+0%	15.864	+53%	13.955	+74%
Usd Profit	-	-	192000000.000	189900000.000	+1%	324200000.000	-41%	16745000.000	+1047%	-53200000.000	+128%
Usd Revenue	-	-	1235000000.000	1236675000.000	0%	1245475000.000	-1%	1037570000.000	+19%	1225717500.000	+1%
Usd Total Gains Per Share	-	-	1.142	1.107	+3%	2.031	-44%	0.056	+1937%	0.405	+182%
	EOD	+4 -4	MRQ	TTM	+20 -15	YOY	+13 -22	5Y	+29 -7	10Y	+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Peabody Energy Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	4.583
Price to Book Ratio (EOD)	Between	0-1	0.976
Net Profit Margin (MRQ)	Greater than	0	0.155
Operating Margin (MRQ)	Greater than	0	0.200
Quick Ratio (MRQ)	Greater than	1	1.388
Current Ratio (MRQ)	Greater than	1	2.063
Debt to Asset Ratio (MRQ)	Less than	1	0.395
Debt to Equity Ratio (MRQ)	Less than	1	0.664
Return on Equity (MRQ)	Greater than	0.15	0.054
Return on Assets (MRQ)	Greater than	0.05	0.032
Total			8/10 (80.0%)

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4.3. Technical Score

Let's check the technical score of Peabody Energy Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.172
Ma 20	Greater than	Ma 50	23.765
Ma 50	Greater than	Ma 100	24.497
Ma 100	Greater than	Ma 200	24.667
Open	Greater than	Close	24.060
Total			2/5 (40.0%)

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Latest Balance Sheet

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

Summary

Total Assets	5,962,100
Total Liabilities	2,354,600
Total Stockholder Equity	3,547,000

	As reported
Total Liabilities	2,354,600
Total Stockholder Equity	+ 3,547,000
Total Assets	= 5,962,100

Assets

Total Assets	5,962,100
Total Current Assets	2,019,700
Long-term Assets	3,942,400

Total Current Assets

Total Current Assets (as reported)	2,019,700
Cash And Cash Equivalents	969,300
Net Receivables	389,700
Inventory	351,800
Other Current Assets	308,900
Total Current Assets (calculated)	2,019,700
+/-	0

Long-term Assets

Long-term Assets (as reported)	3,942,400
Property Plant Equipment	2,906,000
Long-term Assets Other	305,900
Long-term Assets (calculated)	3,211,900
+/-	730,500

Liabilities & Shareholders' Equity

Total Current Liabilities	979,000
Long-term Liabilities	1,375,600
Total Stockholder Equity	3,547,000

Total Current Liabilities

Total Current Liabilities (as reported)	979,000
Short-term Debt	30,800
Short Long Term Debt	13,500
Accounts payable	275,800
Other Current Liabilities	551,600
Total Current Liabilities (calculated)	871,700
+/-	107,300

Long-term Liabilities

Long-term Liabilities (as reported)	1,375,600
Long term Debt	320,700
Capital Lease Obligations	65,000
Long-term Liabilities Other	181,600
Long-term Liabilities (calculated)	567,300
+/-	808,300

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,547,000
Common Stock	1,900
Retained Earnings	1,112,700
Accumulated Other Comprehensive Income	189,600
Other Stockholders Equity	2,242,800
Total Stockholder Equity (calculated)	3,547,000
+/-	0

Other

Capital Stock	1,900
Cash and Short Term Investments	969,300
Common Stock Shares Outstanding	147,200
Current Deferred Revenue	120,800
Liabilities and Stockholders Equity	5,962,100
Net Debt	-570,100
Net Invested Capital	3,881,200
Net Working Capital	1,040,700
Property Plant and Equipment Gross	4,972,300
Short Long Term Debt Total	399,200

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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1999-06-30

1999-03-31

1998-12-31

> Total Assets

0
0
6,923,000
6,982,000
6,680,031
5,826,849
5,757,691
5,663,593
5,472,402
5,209,487
5,145,579
5,156,611
5,151,000
5,173,669
5,216,724
5,203,627
5,140,177
5,783,864
5,227,280
5,206,039
5,280,265
6,011,576
6,132,494
6,138,931
6,178,592
6,316,398
6,404,661
6,654,795
6,852,006
6,627,373
6,841,602
7,228,537
9,514,056
9,540,353
9,685,801
10,454,501
9,668,307
9,338,200
10,488,500
9,603,300
9,822,400
9,667,300
9,623,100
9,859,500
9,955,300
10,055,300
10,097,800
10,972,600
11,363,100
11,523,900
11,745,600
11,691,600
16,733,000
16,937,100
16,693,900
16,850,400
15,909,500
15,471,900
14,927,900
14,890,900
14,133,400
13,845,100
13,692,200
13,544,700
13,191,100
13,151,700
11,861,400
11,663,400
10,972,700
11,495,000
12,065,200
12,235,200
11,777,700
12,837,000
8,315,200
8,073,400
8,181,200
8,014,600
7,811,200
7,520,700
7,423,700
7,287,500
7,121,200
6,792,500
6,542,800
6,230,400
4,948,800
4,860,900
4,667,100
4,486,300
4,453,400
4,442,500
4,949,800
4,943,800
5,295,300
5,431,000
5,610,800
5,799,900
5,828,100
5,722,200
5,962,100

5,962,100

5,722,200

5,828,100

5,799,900

5,610,800

5,431,000

5,295,300

4,943,800

4,949,800

4,442,500

4,453,400

4,486,300

4,667,100

4,860,900

4,948,800

6,230,400

6,542,800

6,792,500

7,121,200

7,287,500

7,423,700

7,520,700

7,811,200

8,014,600

8,181,200

8,073,400

8,315,200

12,837,000

11,777,700

12,235,200

12,065,200

11,495,000

10,972,700

11,663,400

11,861,400

13,151,700

13,191,100

13,544,700

13,692,200

13,845,100

14,133,400

14,890,900

14,927,900

15,471,900

15,909,500

16,850,400

16,693,900

16,937,100

16,733,000

11,691,600

11,745,600

11,523,900

11,363,100

10,972,600

10,097,800

10,055,300

9,955,300

9,859,500

9,623,100

9,667,300

9,822,400

9,603,300

10,488,500

9,338,200

9,668,307

10,454,501

9,685,801

9,540,353

9,514,056

7,228,537

6,841,602

6,627,373

6,852,006

6,654,795

6,404,661

6,316,398

6,178,592

6,138,931

6,132,494

6,011,576

5,280,265

5,206,039

5,227,280

5,783,864

5,140,177

5,203,627

5,216,724

5,173,669

5,151,000

5,156,611

5,145,579

5,209,487

5,472,402

5,663,593

5,757,691

5,826,849

6,680,031

6,982,000

6,923,000

> Total Current Assets

0
0
1,736,000
1,790,000
1,513,380
632,545
603,657
652,528
621,516
629,955
567,615
557,021
527,000
562,425
566,142
529,595
549,923
1,148,025
568,969
583,168
682,740
1,417,703
1,095,482
1,092,195
1,054,602
1,062,012
1,153,222
1,269,163
1,324,644
925,908
1,005,347
1,018,199
1,274,340
1,180,597
1,144,941
1,782,092
1,927,293
1,571,825
2,614,800
1,818,600
1,971,300
1,949,700
1,857,900
2,089,100
2,189,000
2,248,600
2,330,200
2,915,400
2,958,200
3,046,200
3,110,400
3,005,000
3,005,900
3,029,700
2,574,500
2,654,700
2,676,000
2,452,100
2,249,200
2,287,800
1,992,700
1,910,200
1,877,800
1,931,400
1,711,000
1,808,900
1,694,000
1,553,600
1,246,000
1,952,100
2,381,900
2,245,800
2,090,600
3,206,000
1,978,100
1,942,600
2,190,000
2,577,500
2,483,900
2,306,900
1,955,600
1,860,700
1,799,800
1,565,700
1,613,900
1,419,200
1,582,700
1,536,400
1,420,300
1,272,100
1,270,500
1,311,300
1,801,700
1,806,300
2,245,400
2,364,100
2,372,500
1,878,500
1,963,200
1,933,000
2,019,700

2,019,700

1,933,000

1,963,200

1,878,500

2,372,500

2,364,100

2,245,400

1,806,300

1,801,700

1,311,300

1,270,500

1,272,100

1,420,300

1,536,400

1,582,700

1,419,200

1,613,900

1,565,700

1,799,800

1,860,700

1,955,600

2,306,900

2,483,900

2,577,500

2,190,000

1,942,600

1,978,100

3,206,000

2,090,600

2,245,800

2,381,900

1,952,100

1,246,000

1,553,600

1,694,000

1,808,900

1,711,000

1,931,400

1,877,800

1,910,200

1,992,700

2,287,800

2,249,200

2,452,100

2,676,000

2,654,700

2,574,500

3,029,700

3,005,900

3,005,000

3,110,400

3,046,200

2,958,200

2,915,400

2,330,200

2,248,600

2,189,000

2,089,100

1,857,900

1,949,700

1,971,300

1,818,600

2,614,800

1,571,825

1,927,293

1,782,092

1,144,941

1,180,597

1,274,340

1,018,199

1,005,347

925,908

1,324,644

1,269,163

1,153,222

1,062,012

1,054,602

1,092,195

1,095,482

1,417,703

682,740

583,168

568,969

1,148,025

549,923

529,595

566,142

562,425

527,000

557,021

567,615

629,955

621,516

652,528

603,657

632,545

1,513,380

1,790,000

1,736,000

Cash And Cash Equivalents

0
0
91,000
126,000
87,493
65,618
46,994
55,434
33,094
62,723
31,155
44,219
39,000
16,115
8,815
15,880
71,210
71,718
111,621
105,829
117,502
779,428
329,352
401,835
389,636
381,225
459,367
478,741
503,278
350,160
318,736
317,405
326,511
295,327
82,275
216,314
45,279
82,547
74,800
104,000
449,700
526,700
446,000
790,800
988,800
1,025,400
1,157,000
1,367,500
1,295,200
1,273,200
1,176,900
1,401,600
799,100
952,400
489,200
648,000
558,800
629,500
517,900
551,300
444,000
508,100
498,400
466,500
298,000
637,100
487,100
334,300
261,300
745,600
1,274,300
1,167,800
872,300
1,068,000
1,095,700
925,000
1,012,100
1,416,600
1,451,700
1,371,000
981,900
798,100
853,000
759,100
732,200
682,500
848,500
814,600
709,200
580,200
548,300
587,000
954,300
823,300
1,120,700
1,354,500
1,307,300
892,200
1,080,500
988,500
969,300

969,300

988,500

1,080,500

892,200

1,307,300

1,354,500

1,120,700

823,300

954,300

587,000

548,300

580,200

709,200

814,600

848,500

682,500

732,200

759,100

853,000

798,100

981,900

1,371,000

1,451,700

1,416,600

1,012,100

925,000

1,095,700

1,068,000

872,300

1,167,800

1,274,300

745,600

261,300

334,300

487,100

637,100

298,000

466,500

498,400

508,100

444,000

551,300

517,900

629,500

558,800

648,000

489,200

952,400

799,100

1,401,600

1,176,900

1,273,200

1,295,200

1,367,500

1,157,000

1,025,400

988,800

790,800

446,000

526,700

449,700

104,000

74,800

82,547

45,279

216,314

82,275

295,327

326,511

317,405

318,736

350,160

503,278

478,741

459,367

381,225

389,636

401,835

329,352

779,428

117,502

105,829

111,621

71,718

71,210

15,880

8,815

16,115

39,000

44,219

31,155

62,723

33,094

55,434

46,994

65,618

87,493

126,000

91,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
75,000
0
7,200
0
0
0
8,900
8,700
4,900
7,600
7,200
13,400
8,900
10,900
11,200
9,000
2,200
0
-83,400
84,900
47,100
24,200
54,300
976,000
0
7,800
40,100
18,500
19,800
19,400
0
0
0
0
0
0
0
122,000
140,000
142,000
132,000
0
0
0
0
0
0
0
0
0
0

132,000

142,000

140,000

122,000

19,400

19,800

18,500

40,100

7,800

976,000

54,300

24,200

47,100

84,900

-83,400

2,200

9,000

11,200

10,900

8,900

13,400

7,200

7,600

4,900

8,700

8,900

7,200

75,000

100,000

Net Receivables

0
0
320,000
384,000
330,040
153,021
157,258
151,756
115,225
147,808
162,513
176,990
178,000
192,724
190,112
165,484
153,212
249,612
125,529
154,082
220,891
176,864
259,642
173,006
193,784
187,464
204,419
236,538
221,541
238,867
261,997
244,730
358,242
278,062
259,625
277,442
257,950
278,959
296,000
412,900
383,600
290,600
319,100
339,800
303,000
305,600
393,700
583,300
558,200
476,400
644,800
591,400
922,500
748,100
816,200
682,200
737,800
661,800
732,200
701,700
557,900
454,400
447,100
490,000
563,100
431,400
301,700
370,000
221,300
263,700
350,600
351,900
473,000
312,000
396,500
431,000
552,100
524,000
503,000
444,900
450,400
554,600
395,700
293,400
329,500
265,200
191,400
192,900
244,800
167,800
250,700
276,000
350,500
357,400
525,800
426,400
465,500
394,700
325,500
348,400
389,700

389,700

348,400

325,500

394,700

465,500

426,400

525,800

357,400

350,500

276,000

250,700

167,800

244,800

192,900

191,400

265,200

329,500

293,400

395,700

554,600

450,400

444,900

503,000

524,000

552,100

431,000

396,500

312,000

473,000

351,900

350,600

263,700

221,300

370,000

301,700

431,400

563,100

490,000

447,100

454,400

557,900

701,700

732,200

661,800

737,800

682,200

816,200

748,100

922,500

591,400

644,800

476,400

558,200

583,300

393,700

305,600

303,000

339,800

319,100

290,600

383,600

412,900

296,000

278,959

257,950

277,442

259,625

278,062

358,242

244,730

261,997

238,867

221,541

236,538

204,419

187,464

193,784

173,006

259,642

176,864

220,891

154,082

125,529

249,612

153,212

165,484

190,112

192,724

178,000

176,990

162,513

147,808

115,225

151,756

157,258

153,021

330,040

384,000

320,000

Other Current Assets

0
0
1,073,000
1,034,000
860,190
121,887
119,777
172,582
227,517
196,986
153,339
120,710
95,112
100,042
150,454
102,357
85,452
58,749
68,913
66,683
82,105
174,166
176,468
178,537
132,112
131,925
110,825
169,984
201,027
152,805
163,374
180,496
267,236
282,678
410,404
914,175
1,256,569
860,370
1,849,100
920,800
858,600
805,400
645,300
588,800
532,100
545,000
358,800
502,100
651,500
719,100
736,200
569,200
810,700
790,000
670,000
753,800
703,000
561,200
378,100
402,100
417,700
334,100
316,700
377,100
363,400
287,000
431,200
424,700
402,100
488,600
352,700
388,800
487,300
599,000
172,400
271,100
294,400
262,300
238,700
213,900
243,100
239,500
229,000
218,400
220,700
202,300
241,200
209,200
204,700
239,200
225,400
223,800
270,200
331,800
346,000
305,800
303,600
260,100
244,300
244,100
308,900

308,900

244,100

244,300

260,100

303,600

305,800

346,000

331,800

270,200

223,800

225,400

239,200

204,700

209,200

241,200

202,300

220,700

218,400

229,000

239,500

243,100

213,900

238,700

262,300

294,400

271,100

172,400

599,000

487,300

388,800

352,700

488,600

402,100

424,700

431,200

287,000

363,400

377,100

316,700

334,100

417,700

402,100

378,100

561,200

703,000

753,800

670,000

790,000

810,700

569,200

736,200

719,100

651,500

502,100

358,800

545,000

532,100

588,800

645,300

805,400

858,600

920,800

1,849,100

860,370

1,256,569

914,175

410,404

282,678

267,236

180,496

163,374

152,805

201,027

169,984

110,825

131,925

132,112

178,537

176,468

174,166

82,105

66,683

68,913

58,749

85,452

102,357

150,454

100,042

95,112

120,710

153,339

196,986

227,517

172,582

119,777

121,887

860,190

1,034,000

1,073,000

> Long-term Assets

0
0
5,187,000
5,192,000
5,166,651
5,194,304
5,154,034
5,011,065
4,850,886
4,579,532
4,577,964
4,599,590
0
4,611,244
4,650,582
4,674,032
4,590,254
4,635,839
4,658,311
4,622,871
4,597,525
4,593,873
5,037,012
5,046,736
5,123,990
5,254,386
5,251,439
5,385,632
5,527,362
5,701,465
5,836,255
6,210,338
8,239,716
8,359,756
8,540,860
8,672,409
7,741,014
7,766,375
7,873,700
7,784,700
7,851,100
7,717,600
7,765,200
7,770,400
7,766,300
7,806,700
7,767,600
8,057,200
8,404,900
8,477,700
8,635,200
8,686,600
13,727,100
13,907,400
14,119,400
14,195,700
13,233,500
13,019,800
12,678,700
12,603,100
12,140,700
11,934,900
11,814,400
11,613,300
11,480,100
11,342,800
10,167,400
10,109,800
9,726,700
9,542,900
9,683,300
9,989,400
9,687,100
9,631,000
6,337,100
6,130,800
5,991,200
5,437,100
5,327,300
5,213,800
5,468,100
5,426,800
5,321,400
5,226,800
4,928,900
4,811,200
3,366,100
3,324,500
3,246,800
3,214,200
3,182,900
3,131,200
3,148,100
3,137,500
3,049,900
3,066,900
3,238,300
3,921,400
3,864,900
3,789,200
3,942,400

3,942,400

3,789,200

3,864,900

3,921,400

3,238,300

3,066,900

3,049,900

3,137,500

3,148,100

3,131,200

3,182,900

3,214,200

3,246,800

3,324,500

3,366,100

4,811,200

4,928,900

5,226,800

5,321,400

5,426,800

5,468,100

5,213,800

5,327,300

5,437,100

5,991,200

6,130,800

6,337,100

9,631,000

9,687,100

9,989,400

9,683,300

9,542,900

9,726,700

10,109,800

10,167,400

11,342,800

11,480,100

11,613,300

11,814,400

11,934,900

12,140,700

12,603,100

12,678,700

13,019,800

13,233,500

14,195,700

14,119,400

13,907,400

13,727,100

8,686,600

8,635,200

8,477,700

8,404,900

8,057,200

7,767,600

7,806,700

7,766,300

7,770,400

7,765,200

7,717,600

7,851,100

7,784,700

7,873,700

7,766,375

7,741,014

8,672,409

8,540,860

8,359,756

8,239,716

6,210,338

5,836,255

5,701,465

5,527,362

5,385,632

5,251,439

5,254,386

5,123,990

5,046,736

5,037,012

4,593,873

4,597,525

4,622,871

4,658,311

4,635,839

4,590,254

4,674,032

4,650,582

4,611,244

4,599,590

4,577,964

4,579,532

4,850,886

5,011,065

5,154,034

5,194,304

5,166,651

5,192,000

5,187,000

Property Plant Equipment

0
0
4,793,000
4,800,000
4,785,969
4,815,510
4,757,050
4,718,339
4,321,234
4,322,639
4,312,676
4,335,276
4,355,912
4,348,891
4,372,592
4,380,386
4,273,042
4,303,150
4,324,727
4,290,103
4,280,986
4,262,637
4,716,793
4,725,843
4,781,431
4,894,779
4,883,277
5,014,029
5,177,708
5,385,171
5,511,559
5,565,540
7,551,517
7,663,021
7,763,941
7,832,337
7,332,400
7,333,514
7,342,500
7,387,400
7,315,200
7,308,700
7,313,300
7,228,200
7,261,500
7,245,800
7,246,400
7,219,100
7,426,100
7,421,500
7,584,000
7,808,100
11,362,700
11,969,100
12,435,600
12,511,100
11,801,700
11,597,700
11,492,000
11,448,300
11,082,500
10,855,400
10,700,500
10,651,100
10,577,300
10,451,800
9,494,000
9,475,400
9,258,500
9,162,800
9,061,900
9,215,500
8,776,700
8,654,000
5,214,200
5,082,600
5,111,900
5,008,000
4,945,700
4,851,900
5,207,000
5,166,500
5,067,900
4,984,800
4,761,500
4,685,800
3,229,100
3,197,200
3,101,000
3,072,200
3,050,700
2,990,400
2,986,100
2,936,300
2,892,900
2,846,600
2,891,900
2,870,600
2,846,700
2,841,500
2,906,000

2,906,000

2,841,500

2,846,700

2,870,600

2,891,900

2,846,600

2,892,900

2,936,300

2,986,100

2,990,400

3,050,700

3,072,200

3,101,000

3,197,200

3,229,100

4,685,800

4,761,500

4,984,800

5,067,900

5,166,500

5,207,000

4,851,900

4,945,700

5,008,000

5,111,900

5,082,600

5,214,200

8,654,000

8,776,700

9,215,500

9,061,900

9,162,800

9,258,500

9,475,400

9,494,000

10,451,800

10,577,300

10,651,100

10,700,500

10,855,400

11,082,500

11,448,300

11,492,000

11,597,700

11,801,700

12,511,100

12,435,600

11,969,100

11,362,700

7,808,100

7,584,000

7,421,500

7,426,100

7,219,100

7,246,400

7,245,800

7,261,500

7,228,200

7,313,300

7,308,700

7,315,200

7,387,400

7,342,500

7,333,514

7,332,400

7,832,337

7,763,941

7,663,021

7,551,517

5,565,540

5,511,559

5,385,171

5,177,708

5,014,029

4,883,277

4,894,779

4,781,431

4,725,843

4,716,793

4,262,637

4,280,986

4,290,103

4,324,727

4,303,150

4,273,042

4,380,386

4,372,592

4,348,891

4,355,912

4,335,276

4,312,676

4,322,639

4,321,234

4,718,339

4,757,050

4,815,510

4,785,969

4,800,000

4,793,000

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
240,667
240,667
242,406
242,406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

242,406

240,667

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
538,600
0
0
0
285,300
0
0
0
365,200
0
0
0
293,400
125,100
106,900
120,700
95,100
211,800
205,000
193,500
139,100
120,500
132,100
122,400
140,900
142,000
132,200
140,800
162,000
201,200
157,000
220,300
84,300
85,600
0
79,100
0

79,100

85,600

84,300

220,300

157,000

201,200

162,000

140,800

132,200

142,000

140,900

122,400

132,100

120,500

139,100

193,500

205,000

211,800

95,100

120,700

106,900

125,100

293,400

365,200

285,300

538,600

Intangible Assets

0
0
0
0
0
0
0
0
0
6,600
0
0
6,094
0
0
0
5,418
0
0
0
4,742
0
0
0
4,067
0
0
0
2,362
0
0
0
240,667
240,667
242,406
242,406
208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,700
231,600
177,200
143,800
115,500
88,500
70,900
60,500
51,900
44,500
20,700
16,800
10,100
8,800
20,700
0
0
0
0
0
0
0
0
0
0
0
0

20,700

8,800

10,100

16,800

20,700

44,500

51,900

60,500

70,900

88,500

115,500

143,800

177,200

231,600

279,700

208

242,406

240,667

2,362

4,067

4,742

5,418

6,094

6,600

Other Assets

0
0
0
0
0
378,794
0
0
0
256,893
265,288
264,314
267,536
262,353
277,990
293,646
317,212
332,689
333,584
332,768
316,539
331,236
320,219
320,893
342,559
359,607
368,162
371,603
349,654
316,294
324,696
644,798
688,199
696,735
776,919
840,072
408,614
432,862
531,200
397,300
535,900
408,900
451,900
542,200
504,800
560,900
521,200
838,100
978,800
1,056,200
1,051,200
878,500
2,364,400
1,938,300
1,683,800
1,684,600
1,431,800
1,422,100
1,186,700
1,154,800
1,058,200
1,079,500
1,113,900
962,200
902,800
891,000
673,400
634,400
384,800
380,100
621,400
773,900
910,400
976,400
1,122,900
1,048,200
879,300
160,200
159,200
152,700
95,100
48,500
106,900
113,900
28,300
4,900
4,900
4,900
196,000
0
0
0
-300
0
12,600
44,500
262,100
965,200
944,400
868,600
0

868,600

944,400

965,200

262,100

44,500

12,600

-300

196,000

4,900

28,300

113,900

106,900

48,500

95,100

152,700

159,200

160,200

879,300

1,048,200

1,122,900

976,400

910,400

773,900

621,400

380,100

384,800

634,400

673,400

891,000

902,800

962,200

1,113,900

1,079,500

1,058,200

1,154,800

1,186,700

1,422,100

1,431,800

1,684,600

1,683,800

1,938,300

2,364,400

878,500

1,051,200

1,056,200

978,800

838,100

521,200

560,900

504,800

542,200

451,900

408,900

535,900

397,300

531,200

432,862

408,614

840,072

776,919

696,735

688,199

644,798

324,696

316,294

349,654

371,603

368,162

359,607

342,559

320,893

320,219

331,236

316,539

332,768

333,584

332,689

317,212

293,646

277,990

262,353

267,536

264,314

265,288

256,893

378,794

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
7,800
0
82,100
4,900
700
1,100
1,500
1,000
2,200
2,300
2,200
2,300
0
0
0
0
85,600
0
0
0
48,500
48,500
48,500
48,500
28,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28,300

48,500

85,600

2,300

2,200

2,300

2,200

1,000

1,500

1,100

700

4,900

82,100

7,800

> Total Liabilities

0
0
6,429,000
6,503,000
6,176,301
5,277,158
5,211,022
5,155,031
4,957,645
4,536,791
4,036,497
4,049,696
4,115,000
4,072,840
4,092,192
4,066,644
4,021,918
4,681,063
4,146,957
4,110,152
4,146,299
4,472,019
4,544,227
4,502,460
4,452,091
4,493,665
4,500,140
4,615,835
4,670,989
4,455,484
4,495,497
4,843,399
7,142,193
7,057,678
7,061,734
7,781,967
7,147,935
6,762,306
7,677,000
6,667,900
6,917,200
6,333,800
6,025,700
6,074,800
6,199,400
6,111,600
6,127,600
6,493,700
6,673,800
6,632,100
6,500,300
6,369,100
11,217,200
11,124,300
10,824,500
10,873,400
10,970,700
10,567,900
10,376,800
10,356,000
10,185,500
9,829,400
9,687,800
9,949,600
10,464,600
10,642,600
10,205,400
10,353,000
10,102,800
10,683,700
11,444,700
11,711,300
11,439,900
12,517,000
5,083,500
4,682,800
4,525,400
4,364,100
4,265,900
4,232,100
3,972,100
4,025,400
3,895,400
3,807,500
3,870,300
3,697,100
3,959,500
3,760,100
3,685,800
3,594,800
3,501,600
3,400,200
3,129,000
3,046,900
3,001,900
2,769,800
2,316,000
2,270,200
2,304,800
2,209,700
2,354,600

2,354,600

2,209,700

2,304,800

2,270,200

2,316,000

2,769,800

3,001,900

3,046,900

3,129,000

3,400,200

3,501,600

3,594,800

3,685,800

3,760,100

3,959,500

3,697,100

3,870,300

3,807,500

3,895,400

4,025,400

3,972,100

4,232,100

4,265,900

4,364,100

4,525,400

4,682,800

5,083,500

12,517,000

11,439,900

11,711,300

11,444,700

10,683,700

10,102,800

10,353,000

10,205,400

10,642,600

10,464,600

9,949,600

9,687,800

9,829,400

10,185,500

10,356,000

10,376,800

10,567,900

10,970,700

10,873,400

10,824,500

11,124,300

11,217,200

6,369,100

6,500,300

6,632,100

6,673,800

6,493,700

6,127,600

6,111,600

6,199,400

6,074,800

6,025,700

6,333,800

6,917,200

6,667,900

7,677,000

6,762,306

7,147,935

7,781,967

7,061,734

7,057,678

7,142,193

4,843,399

4,495,497

4,455,484

4,670,989

4,615,835

4,500,140

4,493,665

4,452,091

4,502,460

4,544,227

4,472,019

4,146,299

4,110,152

4,146,957

4,681,063

4,021,918

4,066,644

4,092,192

4,072,840

4,115,000

4,049,696

4,036,497

4,536,791

4,957,645

5,155,031

5,211,022

5,277,158

6,176,301

6,503,000

6,429,000

> Total Current Liabilities

0
0
1,250,000
1,346,000
1,073,449
720,591
665,472
743,137
742,177
776,985
650,999
673,518
684,000
698,235
640,945
666,324
631,536
1,107,693
603,497
596,004
631,968
699,874
832,695
786,315
774,144
798,919
805,187
900,385
1,022,923
933,970
925,028
1,011,389
1,367,531
1,268,038
1,269,342
1,902,444
2,186,986
1,794,368
2,751,000
1,933,600
1,856,200
1,645,400
1,311,800
1,323,400
1,312,400
1,167,000
1,216,400
1,411,300
1,513,700
1,644,700
1,485,500
1,441,300
1,823,700
1,632,000
1,739,900
1,789,800
1,674,100
1,660,200
1,670,800
1,659,500
1,775,500
1,599,600
1,504,700
1,700,300
1,821,600
1,761,500
1,528,400
1,516,200
1,484,900
8,124,400
1,256,300
1,348,500
1,011,800
986,000
1,337,200
1,113,100
1,244,900
1,146,500
1,099,400
1,124,200
1,058,500
1,049,200
991,700
900,900
975,300
806,000
799,800
2,374,400
771,200
791,000
805,000
821,200
914,500
817,300
984,300
1,318,100
918,700
866,400
905,100
839,500
979,000

979,000

839,500

905,100

866,400

918,700

1,318,100

984,300

817,300

914,500

821,200

805,000

791,000

771,200

2,374,400

799,800

806,000

975,300

900,900

991,700

1,049,200

1,058,500

1,124,200

1,099,400

1,146,500

1,244,900

1,113,100

1,337,200

986,000

1,011,800

1,348,500

1,256,300

8,124,400

1,484,900

1,516,200

1,528,400

1,761,500

1,821,600

1,700,300

1,504,700

1,599,600

1,775,500

1,659,500

1,670,800

1,660,200

1,674,100

1,789,800

1,739,900

1,632,000

1,823,700

1,441,300

1,485,500

1,644,700

1,513,700

1,411,300

1,216,400

1,167,000

1,312,400

1,323,400

1,311,800

1,645,400

1,856,200

1,933,600

2,751,000

1,794,368

2,186,986

1,902,444

1,269,342

1,268,038

1,367,531

1,011,389

925,028

933,970

1,022,923

900,385

805,187

798,919

774,144

786,315

832,695

699,874

631,968

596,004

603,497

1,107,693

631,536

666,324

640,945

698,235

684,000

673,518

650,999

776,985

742,177

743,137

665,472

720,591

1,073,449

1,346,000

1,250,000

Short-term Debt

0
0
0
0
76,434
57,977
48,126
58,637
44,740
36,305
27,690
27,288
0
72,293
46,520
50,566
47,515
21,522
31,867
20,031
23,049
20,066
19,465
18,918
18,979
21,001
21,861
23,031
22,585
77,906
72,088
77,691
95,757
33,877
36,793
63,174
134,373
227,692
135,900
44,200
17,000
222,900
164,200
13,700
14,100
90,900
35,200
41,500
43,200
261,500
43,800
43,800
101,100
114,600
121,400
124,800
47,800
139,500
26,000
34,200
31,700
20,800
20,800
21,400
21,200
104,100
20,400
19,500
23,000
6,820,200
482,300
493,100
20,200
18,200
189,000
47,100
42,100
87,100
45,000
42,000
36,500
34,800
28,500
23,400
18,300
12,600
10,900
1,600,100
25,500
69,400
94,000
59,500
42,400
19,100
177,700
546,900
13,200
13,200
13,000
12,700
30,800

30,800

12,700

13,000

13,200

546,900

177,700

19,100

42,400

59,500

94,000

69,400

25,500

1,600,100

10,900

12,600

18,300

23,400

28,500

34,800

36,500

42,000

45,000

87,100

42,100

47,100

189,000

18,200

20,200

493,100

482,300

6,820,200

23,000

19,500

20,400

104,100

21,200

21,400

20,800

31,700

34,200

26,000

139,500

47,800

124,800

121,400

114,600

101,100

43,800

261,500

43,200

41,500

35,200

90,900

14,100

13,700

164,200

222,900

17,000

44,200

135,900

227,692

134,373

63,174

36,793

33,877

95,757

77,691

72,088

77,906

22,585

23,031

21,861

21,001

18,979

18,918

19,465

20,066

23,049

20,031

31,867

21,522

47,515

50,566

46,520

72,293

27,288

27,690

36,305

44,740

58,637

48,126

57,977

76,434

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
21,200
0
0
0
5,874,900
6,820,200
482,300
493,100
277,500
18,200
1,957,100
47,100
42,100
87,100
45,000
42,000
36,500
34,800
4,000
23,400
18,300
12,600
10,900
1,592,100
25,500
69,400
94,000
59,500
42,400
19,100
177,700
546,900
13,200
13,200
13,000
12,700
13,500

13,500

12,700

13,000

13,200

546,900

177,700

19,100

42,400

59,500

94,000

69,400

25,500

1,592,100

10,900

12,600

18,300

23,400

4,000

34,800

36,500

42,000

45,000

87,100

42,100

47,100

1,957,100

18,200

277,500

493,100

482,300

6,820,200

5,874,900

21,200

Accounts payable

0
0
0
0
593,400
573,137
526,095
546,604
496,182
576,476
506,893
564,701
224,225
574,263
543,045
571,933
547,013
590,155
543,047
551,889
572,615
562,201
685,459
665,999
691,600
727,874
748,514
809,956
867,965
792,409
778,669
853,003
462,553
1,110,496
1,005,414
1,177,015
398,186
1,092,036
1,155,200
1,340,300
427,900
1,387,500
351,100
331,200
387,600
1,076,100
1,101,300
1,317,900
467,100
1,225,800
1,335,600
1,334,900
735,600
1,502,800
1,596,500
1,645,100
555,000
1,498,800
1,625,800
1,615,300
483,000
1,559,900
1,469,500
1,656,500
461,700
1,619,300
1,486,700
1,468,600
333,300
1,284,900
758,300
835,900
288,600
967,000
1,147,000
1,065,000
1,105,500
954,800
930,600
982,300
281,700
1,014,400
963,200
877,500
254,800
793,400
788,900
719,900
146,300
700,500
627,600
761,700
201,700
798,200
67,700
763,500
240,700
853,200
892,100
826,800
275,800

275,800

826,800

892,100

853,200

240,700

763,500

67,700

798,200

201,700

761,700

627,600

700,500

146,300

719,900

788,900

793,400

254,800

877,500

963,200

1,014,400

281,700

982,300

930,600

954,800

1,105,500

1,065,000

1,147,000

967,000

288,600

835,900

758,300

1,284,900

333,300

1,468,600

1,486,700

1,619,300

461,700

1,656,500

1,469,500

1,559,900

483,000

1,615,300

1,625,800

1,498,800

555,000

1,645,100

1,596,500

1,502,800

735,600

1,334,900

1,335,600

1,225,800

467,100

1,317,900

1,101,300

1,076,100

387,600

331,200

351,100

1,387,500

427,900

1,340,300

1,155,200

1,092,036

398,186

1,177,015

1,005,414

1,110,496

462,553

853,003

778,669

792,409

867,965

809,956

748,514

727,874

691,600

665,999

685,459

562,201

572,615

551,889

543,047

590,155

547,013

571,933

543,045

574,263

224,225

564,701

506,893

576,476

496,182

546,604

526,095

573,137

593,400

Other Current Liabilities

0
0
1,250,000
1,346,000
391,956
75,883
74,944
129,059
200,819
164,204
116,416
81,529
413,579
51,679
51,380
43,825
37,008
496,016
28,583
24,084
20,555
117,607
127,771
101,398
63,565
50,044
34,812
67,398
123,346
63,655
74,271
80,695
702,254
123,665
227,135
662,255
1,555,794
474,640
1,459,900
549,100
1,409,600
1,422,500
1,147,600
1,309,700
870,700
1,076,100
1,181,200
1,369,800
883,000
1,383,200
1,441,700
1,397,500
959,700
1,517,400
1,618,500
1,665,000
1,014,900
1,520,700
1,644,800
1,625,300
1,194,400
1,578,800
1,483,900
1,678,900
1,258,700
1,657,400
1,508,000
1,496,700
1,075,100
1,304,200
774,000
855,400
685,400
-15,200
1,148,200
1,066,000
11,700
1,059,400
1,054,400
1,082,200
691,800
1,014,400
963,200
877,500
673,900
793,400
788,900
774,300
594,500
721,600
711,000
761,700
643,100
798,200
713,000
-16,800
590,100
853,200
892,100
826,800
551,600

551,600

826,800

892,100

853,200

590,100

-16,800

713,000

798,200

643,100

761,700

711,000

721,600

594,500

774,300

788,900

793,400

673,900

877,500

963,200

1,014,400

691,800

1,082,200

1,054,400

1,059,400

11,700

1,066,000

1,148,200

-15,200

685,400

855,400

774,000

1,304,200

1,075,100

1,496,700

1,508,000

1,657,400

1,258,700

1,678,900

1,483,900

1,578,800

1,194,400

1,625,300

1,644,800

1,520,700

1,014,900

1,665,000

1,618,500

1,517,400

959,700

1,397,500

1,441,700

1,383,200

883,000

1,369,800

1,181,200

1,076,100

870,700

1,309,700

1,147,600

1,422,500

1,409,600

549,100

1,459,900

474,640

1,555,794

662,255

227,135

123,665

702,254

80,695

74,271

63,655

123,346

67,398

34,812

50,044

63,565

101,398

127,771

117,607

20,555

24,084

28,583

496,016

37,008

43,825

51,380

51,679

413,579

81,529

116,416

164,204

200,819

129,059

74,944

75,883

391,956

1,346,000

1,250,000

> Long-term Liabilities

0
0
5,179,000
5,157,000
5,102,852
4,556,567
4,545,550
4,411,894
4,215,468
3,759,806
3,385,498
3,376,178
0
3,374,605
3,451,247
3,400,320
3,390,382
3,573,370
3,543,460
3,514,148
3,514,331
3,772,145
3,711,532
3,716,145
3,677,947
3,694,746
3,694,953
3,715,450
3,648,066
3,521,514
3,570,469
3,832,010
5,774,662
5,789,640
5,792,392
5,879,523
4,960,949
4,967,938
4,926,000
4,734,300
5,061,000
4,688,400
4,713,900
4,751,400
4,887,000
4,944,600
4,911,200
5,082,400
5,160,100
4,987,400
5,014,800
4,927,800
9,393,500
9,492,300
9,084,600
9,083,600
9,296,600
8,907,700
8,706,000
8,696,500
8,410,000
8,229,800
8,183,100
8,249,300
8,643,000
8,881,100
8,677,000
8,836,800
8,617,900
2,559,300
10,188,400
10,362,800
10,428,100
11,531,000
3,746,300
3,569,700
3,280,500
3,217,600
3,166,500
3,107,900
2,913,600
2,976,200
2,903,700
2,906,600
2,895,000
2,891,100
3,159,700
1,385,700
2,914,600
2,803,800
2,696,600
2,579,000
2,214,500
2,229,600
2,017,600
1,451,700
1,397,300
1,403,800
1,399,700
1,370,200
1,375,600

1,375,600

1,370,200

1,399,700

1,403,800

1,397,300

1,451,700

2,017,600

2,229,600

2,214,500

2,579,000

2,696,600

2,803,800

2,914,600

1,385,700

3,159,700

2,891,100

2,895,000

2,906,600

2,903,700

2,976,200

2,913,600

3,107,900

3,166,500

3,217,600

3,280,500

3,569,700

3,746,300

11,531,000

10,428,100

10,362,800

10,188,400

2,559,300

8,617,900

8,836,800

8,677,000

8,881,100

8,643,000

8,249,300

8,183,100

8,229,800

8,410,000

8,696,500

8,706,000

8,907,700

9,296,600

9,083,600

9,084,600

9,492,300

9,393,500

4,927,800

5,014,800

4,987,400

5,160,100

5,082,400

4,911,200

4,944,600

4,887,000

4,751,400

4,713,900

4,688,400

5,061,000

4,734,300

4,926,000

4,967,938

4,960,949

5,879,523

5,792,392

5,789,640

5,774,662

3,832,010

3,570,469

3,521,514

3,648,066

3,715,450

3,694,953

3,694,746

3,677,947

3,716,145

3,711,532

3,772,145

3,514,331

3,514,148

3,543,460

3,573,370

3,390,382

3,400,320

3,451,247

3,374,605

3,376,178

3,385,498

3,759,806

4,215,468

4,411,894

4,545,550

4,556,567

5,102,852

5,157,000

5,179,000

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
2,706,800
2,478,900
2,468,200
2,458,600
0
0
0
0
6,205,100
6,006,200
0
0
5,970,700
0
5,973,200
5,969,700
5,965,600
6,287,500
6,284,800
6,282,400
385,200
367,000
0
0
0
950,500
1,768,100
1,612,000
1,418,700
0
0
0
1,330,500
1,326,900
1,327,100
1,329,400
1,292,500
1,294,300
1,597,000
0
1,502,900
1,411,300
1,324,100
1,268,700
1,095,400
1,079,000
869,200
322,300
320,600
322,400
321,500
320,900
0

320,900

321,500

322,400

320,600

322,300

869,200

1,079,000

1,095,400

1,268,700

1,324,100

1,411,300

1,502,900

1,597,000

1,294,300

1,292,500

1,329,400

1,327,100

1,326,900

1,330,500

1,418,700

1,612,000

1,768,100

950,500

367,000

385,200

6,282,400

6,284,800

6,287,500

5,965,600

5,969,700

5,973,200

5,970,700

6,006,200

6,205,100

2,458,600

2,468,200

2,478,900

2,706,800

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
7,800
0
82,100
4,900
700
1,100
1,500
1,000
2,200
2,300
2,200
2,300
0
0
0
0
85,600
0
0
0
48,500
48,500
48,500
48,500
28,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28,300

48,500

85,600

2,300

2,200

2,300

2,200

1,000

1,500

1,100

700

4,900

82,100

7,800

Other Liabilities

0
0
0
0
0
1,913,254
0
0
0
1,819,785
1,829,708
1,803,712
1,834,715
1,832,523
1,836,021
1,822,633
1,909,376
1,920,652
1,920,430
1,895,426
1,906,415
1,925,377
1,906,173
1,902,555
1,878,695
1,915,756
1,900,913
1,911,566
1,926,657
1,957,319
1,972,821
1,952,711
2,411,380
2,413,852
2,416,043
2,477,913
1,506,618
1,478,757
1,478,300
1,526,200
1,921,800
1,884,900
1,715,600
1,643,300
1,849,700
1,830,200
1,863,100
1,819,900
1,913,500
1,930,300
1,948,800
1,969,600
2,282,900
2,363,100
2,364,600
2,460,300
2,413,700
2,423,900
2,591,500
2,486,200
2,398,400
2,221,300
2,150,400
2,263,600
2,546,800
2,507,200
2,304,300
2,453,300
2,256,200
2,141,200
10,129,600
10,255,200
10,410,500
10,388,700
1,978,200
1,955,500
1,856,400
1,849,500
1,808,500
1,773,700
1,583,100
1,591,100
1,518,600
1,522,100
1,549,700
1,552,300
1,520,700
1,378,600
1,350,200
1,355,000
1,337,700
1,278,700
1,091,900
1,126,000
1,124,000
1,116,100
1,065,700
0
0
1,027,700
0

1,027,700

1,065,700

1,116,100

1,124,000

1,126,000

1,091,900

1,278,700

1,337,700

1,355,000

1,350,200

1,378,600

1,520,700

1,552,300

1,549,700

1,522,100

1,518,600

1,591,100

1,583,100

1,773,700

1,808,500

1,849,500

1,856,400

1,955,500

1,978,200

10,388,700

10,410,500

10,255,200

10,129,600

2,141,200

2,256,200

2,453,300

2,304,300

2,507,200

2,546,800

2,263,600

2,150,400

2,221,300

2,398,400

2,486,200

2,591,500

2,423,900

2,413,700

2,460,300

2,364,600

2,363,100

2,282,900

1,969,600

1,948,800

1,930,300

1,913,500

1,819,900

1,863,100

1,830,200

1,849,700

1,643,300

1,715,600

1,884,900

1,921,800

1,526,200

1,478,300

1,478,757

1,506,618

2,477,913

2,416,043

2,413,852

2,411,380

1,952,711

1,972,821

1,957,319

1,926,657

1,911,566

1,900,913

1,915,756

1,878,695

1,902,555

1,906,173

1,925,377

1,906,415

1,895,426

1,920,430

1,920,652

1,909,376

1,822,633

1,836,021

1,832,523

1,834,715

1,803,712

1,829,708

1,819,785

1,913,254

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
539,800
578,200
597,800
499,600
0
0
0
0
577,300
477,600
0
0
40,900
0
59,500
16,000
89,100
86,400
87,900
101,100
69,100
51,100
58,800
107,600
173,900
179,200
0
2,200
5,400
0
0
0
9,700
9,700
9,600
9,500
28,800
25,500
28,300
28,900
35,000
34,600
34,200
13,000
27,300
20,900
25,900
24,500
20,400
20,200
20,000
0
0

20,000

20,200

20,400

24,500

25,900

20,900

27,300

13,000

34,200

34,600

35,000

28,900

28,300

25,500

28,800

9,500

9,600

9,700

5,400

2,200

179,200

173,900

107,600

58,800

51,100

69,100

101,100

87,900

86,400

89,100

16,000

59,500

40,900

477,600

577,300

499,600

597,800

578,200

539,800

> Total Stockholder Equity

0
0
493,000
479,000
471,665
508,426
504,067
466,576
473,056
631,238
1,067,166
1,064,135
1,035,472
1,052,908
1,075,377
1,100,274
1,081,138
1,065,980
1,078,742
1,094,489
1,132,057
1,537,703
1,586,399
1,634,480
1,724,592
1,821,142
1,902,808
2,037,275
2,178,467
2,159,096
2,333,277
2,369,632
2,338,526
2,449,119
2,584,261
2,642,872
2,519,671
2,573,916
2,807,500
2,934,100
2,903,800
3,333,500
3,597,400
3,784,700
3,749,700
3,943,700
3,970,200
4,478,900
4,660,700
4,891,800
5,245,300
5,322,500
5,485,100
5,812,800
5,869,400
5,977,000
4,938,800
4,904,000
4,551,100
4,534,900
3,947,900
4,015,700
4,004,400
3,595,100
2,726,500
2,509,100
1,656,000
1,310,400
869,900
809,700
617,600
520,700
337,800
320,000
3,183,400
3,347,500
3,606,400
3,609,800
3,501,900
3,240,600
3,395,600
3,214,700
3,176,100
2,939,600
2,613,800
2,476,500
939,300
1,050,700
929,600
839,500
896,500
981,900
1,761,800
1,852,800
2,248,200
2,611,200
3,231,300
3,474,700
3,444,700
3,458,600
3,547,000

3,547,000

3,458,600

3,444,700

3,474,700

3,231,300

2,611,200

2,248,200

1,852,800

1,761,800

981,900

896,500

839,500

929,600

1,050,700

939,300

2,476,500

2,613,800

2,939,600

3,176,100

3,214,700

3,395,600

3,240,600

3,501,900

3,609,800

3,606,400

3,347,500

3,183,400

320,000

337,800

520,700

617,600

809,700

869,900

1,310,400

1,656,000

2,509,100

2,726,500

3,595,100

4,004,400

4,015,700

3,947,900

4,534,900

4,551,100

4,904,000

4,938,800

5,977,000

5,869,400

5,812,800

5,485,100

5,322,500

5,245,300

4,891,800

4,660,700

4,478,900

3,970,200

3,943,700

3,749,700

3,784,700

3,597,400

3,333,500

2,903,800

2,934,100

2,807,500

2,573,916

2,519,671

2,642,872

2,584,261

2,449,119

2,338,526

2,369,632

2,333,277

2,159,096

2,178,467

2,037,275

1,902,808

1,821,142

1,724,592

1,634,480

1,586,399

1,537,703

1,132,057

1,094,489

1,078,742

1,065,980

1,081,138

1,100,274

1,075,377

1,052,908

1,035,472

1,064,135

1,067,166

631,238

473,056

466,576

504,067

508,426

471,665

479,000

493,000

Common Stock

0
0
0
0
197
197
197
198
197
198
520
520
520
520
521
522
524
524
534
543
548
640
642
646
1,298
1,310
1,312
1,316
2,638
2,650
2,661
2,667
2,666
2,675
2,681
2,682
2,729
2,742
2,700
2,700
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,900
2,900
2,900
2,900
2,900
2,900
200
200
200
200
200
200
200
900
1,000
1,000
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,500
1,600
1,800
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900

1,900

1,800

1,600

1,500

1,400

1,000

900

200

2,900

2,800

2,700

2,742

2,729

2,682

2,681

2,675

2,666

2,667

2,661

2,650

2,638

1,316

1,312

1,310

1,298

646

642

640

548

543

534

524

522

521

520

198

197

198

197

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
2,878,400
3,031,900
3,292,900
3,544,700
0
0
0
0
3,066,400
3,020,100
0
0
-2,449,800
0
2,281,900
2,108,200
-1,570,500
1,316,700
270,700
-34,000
503,400
-668,500
-904,000
-1,039,500
1,399,500
-1,284,100
94,900
296,300
-613,600
682,300
781,300
837,200
1,074,500
978,300
999,100
901,300
597,000
467,300
-1,076,900
-1,144,100
-1,273,300
-1,353,400
-1,382,000
-1,426,200
-913,200
-1,032,700
-623,200
-248,100
383,900
652,400
820,700
0
0

820,700

652,400

383,900

-248,100

-623,200

-1,032,700

-913,200

-1,426,200

-1,382,000

-1,353,400

-1,273,300

-1,144,100

-1,076,900

467,300

597,000

901,300

999,100

978,300

1,074,500

837,200

781,300

682,300

-613,600

296,300

94,900

-1,284,100

1,399,500

-1,039,500

-904,000

-668,500

503,400

-34,000

270,700

1,316,700

-1,570,500

2,108,200

2,281,900

-2,449,800

3,020,100

3,066,400

3,544,700

3,292,900

3,031,900

2,878,400

Accumulated Other Comprehensive Income

0
0
24,000
12,000
11,878
-12,667
-17,321
-46,843
-38,811
-3,415
-3,446
-3,476
-66,000
-32,625
-31,813
-31,476
-78,769
-78,030
-71,554
-83,860
-81,961
-84,248
-72,983
-69,235
-61,077
-37,958
-47,711
-30,574
-52,738
-44,931
-31,625
-48,245
-249,058
-227,235
-209,668
-170,598
-67,066
-69,652
-87,300
-267,100
-388,500
-341,300
-151,700
-65,900
-183,500
-121,000
-299,700
-20,000
-67,900
-20,900
52,600
-139,100
-142,400
-63,700
-53,200
23,200
11,000
11,600
-420,000
-405,900
-419,200
-293,300
-218,800
-426,400
-764,800
-835,500
-644,800
-695,800
-618,900
-562,900
-521,700
-486,700
-477,000
-449,000
500
1,800
1,400
600
-1,600
-3,100
40,100
38,000
35,300
31,800
31,600
22,600
26,500
201,300
205,800
194,600
183,400
171,600
297,900
286,400
269,500
256,200
242,500
228,900
215,100
200,600
189,600

189,600

200,600

215,100

228,900

242,500

256,200

269,500

286,400

297,900

171,600

183,400

194,600

205,800

201,300

26,500

22,600

31,600

31,800

35,300

38,000

40,100

-3,100

-1,600

600

1,400

1,800

500

-449,000

-477,000

-486,700

-521,700

-562,900

-618,900

-695,800

-644,800

-835,500

-764,800

-426,400

-218,800

-293,300

-419,200

-405,900

-420,000

11,600

11,000

23,200

-53,200

-63,700

-142,400

-139,100

52,600

-20,900

-67,900

-20,000

-299,700

-121,000

-183,500

-65,900

-151,700

-341,300

-388,500

-267,100

-87,300

-69,652

-67,066

-170,598

-209,668

-227,235

-249,058

-48,245

-31,625

-44,931

-52,738

-30,574

-47,711

-37,958

-61,077

-69,235

-72,983

-84,248

-81,961

-83,860

-71,554

-78,030

-78,769

-31,476

-31,813

-32,625

-66,000

-3,476

-3,446

-3,415

-38,811

-46,843

-17,321

-12,667

11,878

12,000

24,000

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
2,182,000
2,204,800
2,217,100
2,231,300
0
0
0
0
-2,286,300
2,297,600
0
0
2,340,000
0
2,361,700
2,375,900
2,383,300
2,393,000
2,396,500
2,406,600
2,410,700
2,412,700
2,414,900
2,418,500
2,422,000
2,423,900
2,286,300
2,425,900
2,590,300
0
0
0
3,304,700
3,322,300
3,333,700
3,342,700
3,351,100
3,353,300
3,357,200
3,361,000
3,364,600
3,366,400
3,463,800
3,605,100
3,745,600
3,969,500
3,972,900
3,974,100
3,975,900
3,977,600
3,979,400
3,981,200
0

3,981,200

3,979,400

3,977,600

3,975,900

3,974,100

3,972,900

3,969,500

3,745,600

3,605,100

3,463,800

3,366,400

3,364,600

3,361,000

3,357,200

3,353,300

3,351,100

3,342,700

3,333,700

3,322,300

3,304,700

2,590,300

2,425,900

2,286,300

2,423,900

2,422,000

2,418,500

2,414,900

2,412,700

2,410,700

2,406,600

2,396,500

2,393,000

2,383,300

2,375,900

2,361,700

2,340,000

2,297,600

-2,286,300

2,231,300

2,217,100

2,204,800

2,182,000

Treasury Stock

-1,572,400

-1,386,100

-1,372,900

-1,372,300

-1,370,300

-1,370,200

-1,369,500

-1,368,900

-1,368,100

-1,367,300

-1,337,600

-1,193,400

-1,125,300

-1,025,100

-890,000

-564,900

-351,400

-175,900

-69,200

-371,900

-371,800

-371,700

-371,600

-371,500

-467,100

-467,000

-466,900

-466,700

-464,700

-464,500

-464,400

-464,200

-461,600

-461,500

-461,200

-361,200

-353,300

-350,700

-350,000

-349,700

-334,600

-329,500

-329,100

-328,900

-321,100

-321,000

-320,900

-320,600

-318,800

-177,300

-118,900

-118,486

-108,043

-103,763

-103,714

-103,690

-103,693

-15,392

-3,916

-3,903

-3,687

-3,653

-3,510

-43

-72

-219

Other Stockholders Equity

0
0
472,000
479,000
481,792
482,427
482,372
482,695
482,078
498,126
951,511
949,644
0
951,697
954,068
954,810
958,524
958,950
971,778
985,076
1,005,321
1,397,441
1,401,382
1,410,300
1,433,403
1,464,704
1,470,674
1,487,122
1,499,481
1,508,270
1,531,593
1,458,420
1,468,924
1,485,060
1,510,835
1,514,031
1,642,584
1,658,532
1,692,700
1,645,800
1,486,000
1,715,700
1,719,500
1,733,400
1,746,600
1,754,900
1,766,100
4,498,900
1,847,400
1,855,100
1,867,100
1,880,600
1,880,700
1,894,000
1,809,100
1,823,400
1,824,700
1,833,400
1,849,800
1,863,500
1,875,300
1,885,100
1,894,800
1,908,900
1,916,200
2,021,500
2,025,000
2,035,000
2,039,000
2,040,900
2,043,100
2,046,700
2,050,200
2,053,000
2,286,400
2,356,700
2,414,400
2,925,500
2,720,800
2,405,100
2,279,600
2,197,000
2,140,300
2,005,100
1,983,800
1,985,200
1,988,300
1,992,100
1,995,700
1,996,900
2,093,600
2,234,900
2,375,300
2,597,200
2,600,000
2,601,200
2,603,000
2,591,500
2,407,000
2,325,500
2,242,800

2,242,800

2,325,500

2,407,000

2,591,500

2,603,000

2,601,200

2,600,000

2,597,200

2,375,300

2,234,900

2,093,600

1,996,900

1,995,700

1,992,100

1,988,300

1,985,200

1,983,800

2,005,100

2,140,300

2,197,000

2,279,600

2,405,100

2,720,800

2,925,500

2,414,400

2,356,700

2,286,400

2,053,000

2,050,200

2,046,700

2,043,100

2,040,900

2,039,000

2,035,000

2,025,000

2,021,500

1,916,200

1,908,900

1,894,800

1,885,100

1,875,300

1,863,500

1,849,800

1,833,400

1,824,700

1,823,400

1,809,100

1,894,000

1,880,700

1,880,600

1,867,100

1,855,100

1,847,400

4,498,900

1,766,100

1,754,900

1,746,600

1,733,400

1,719,500

1,715,700

1,486,000

1,645,800

1,692,700

1,658,532

1,642,584

1,514,031

1,510,835

1,485,060

1,468,924

1,458,420

1,531,593

1,508,270

1,499,481

1,487,122

1,470,674

1,464,704

1,433,403

1,410,300

1,401,382

1,397,441

1,005,321

985,076

971,778

958,950

958,524

954,810

954,068

951,697

949,644

951,511

498,126

482,078

482,695

482,372

482,427

481,792

479,000

472,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31
Accounts Payable	275,800	240,700	201,700	146,300	254,800	281,700	388,000	288,600	333,300	461,700	483,000	555,000	735,600	467,100	387,600	427,900	398,186	462,553	867,965	691,600	572,615	547,013	592,113	573,137	573,137	627,734	587,674
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	-3,629,500	0	-3,010,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	189,600	242,500	297,900	205,800	31,600	40,100	1,400	-477,000	-618,900	-764,800	-419,200	11,000	-142,400	-67,900	-183,500	-388,500	-67,066	-249,058	-52,738	-61,077	-81,961	-78,769	-32,736	-411,270	-12,667	2,333	-42,184
Additional Paid In Capital	0	0	0	0	0	0	1,774,900	2,422,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	65,000	11,000	27,200	42,100	82,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,900	1,900	1,800	1,400	1,400	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	3,975,900	3,745,600	3,364,600	3,351,100	3,304,700	2,590,300	2,422,000	2,410,700	2,383,300	2,340,000	-2,286,300	0	2,182,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	969,300	1,307,300	954,300	709,200	732,200	981,900	1,012,100	872,300	261,300	298,000	444,000	558,800	799,100	1,295,200	988,800	449,700	45,279	326,511	503,278	389,636	117,502	71,210	38,622	65,618	65,618	194,078	96,821
Cash And Equivalents	0	1,307,300	954,300	709,200	732,200	981,900	1,012,100	872,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	969,300	1,307,300	954,300	709,200	732,200	981,900	1,012,100	872,300	261,300	298,000	444,000	558,800	799,100	1,295,200	988,800	449,700	45,279	326,511	503,278	389,636	117,502	71,210	38,622	65,618	65,618	194,078	96,821
Common Stock	1,900	1,900	1,800	1,400	1,400	1,400	1,000	200	200	2,900	2,800	2,800	2,800	2,800	2,800	2,800	2,729	2,666	2,638	1,298	548	524	520	197	197	197	0
Common Stock Shares Outstanding	154,300	157,200	112,000	97,700	103,700	121,000	131,400	18,300	18,500	268,100	267,100	268,000	270,300	269,200	267,500	270,700	269,166	269,166	268,013	254,813	219,343	53,822	53,822	18,300	18,300	18,300	18,300
Common Stock Total Equity	0	1,900	1,800	1,400	1,400	1,400	1,000	200	200	2,900	2,800	2,800	2,800	2,800	2,800	2,800	2,729	2,666	2,638	1,298	548	524	520	198	197	197	0
Current Deferred Revenue	-965,500	74,700	595,900	535,400	643,400	0	803,100	701,800	1,113,000	1,306,000	1,254,700	1,051,900	976,700	931,200	689,500	625,500	555,475	556,832	0	0	0	0	0	0	13,594	7,308	8,424
Deferred Long Term Asset Charges	0	0	0	0	28,300	48,500	85,600	0	2,200	700	7,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	20,400	27,300	35,000	28,800	9,700	5,400	173,900	69,100	89,100	40,900	577,300	0	539,800	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240,667	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	7,900	20,700	70,900	177,200	0	0	0	0	0	0	0	0	0	208	240,667	2,362	4,067	4,742	5,418	6,094	6,600	0	0	0
Inventory	351,800	296,100	226,700	261,600	331,500	280,200	291,300	203,700	307,800	406,500	506,700	548,400	446,300	332,900	325,100	277,700	268,862	215,384	389,771	323,609	246,493	229,688	215,644	242,150	242,150	249,897	264,823
Liabilities And Stockholders Equity	5,962,100	5,610,800	4,949,800	4,667,100	6,542,800	7,423,700	8,181,200	11,777,700	10,972,700	13,191,100	14,133,400	15,909,500	16,733,000	11,363,100	9,955,300	9,822,400	9,668,307	9,514,056	6,852,006	6,178,592	5,280,265	5,140,177	5,150,902	5,826,849	5,826,849	7,023,931	6,343,009
Long Term Debt	320,700	320,600	1,095,400	1,522,300	1,292,500	1,330,500	1,418,700	7,771,200	366,300	5,965,600	5,970,700	6,205,100	6,556,400	2,706,800	2,738,200	3,139,200	3,138,727	3,168,069	1,382,921	1,405,986	1,173,490	981,696	984,568	1,369,316	2,018,189	0	0
Long Term Debt Total	0	320,600	1,095,400	1,502,900	1,292,500	1,330,500	1,418,700	0	385,200	5,965,600	5,970,700	6,205,100	0	2,706,800	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	84,300	162,000	140,900	139,100	212,600	470,600	910,400	285,300	538,600	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
Net Debt	-570,100	-962,500	210,700	880,700	631,400	385,100	448,700	-852,100	6,054,300	5,688,800	5,558,400	5,694,100	5,858,400	1,454,800	1,874,100	2,706,500	3,227,821	2,937,315	902,228	1,035,329	1,079,037	958,001	992,445	2,010,548	2,010,548	2,348,301	505,455
Net Invested Capital	3,881,200	3,565,100	2,899,600	2,477,400	3,924,600	4,762,600	4,491,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	389,700	465,500	350,500	244,800	329,500	450,400	552,100	473,000	221,300	563,100	557,900	737,800	922,500	558,200	303,000	383,600	257,950	358,242	221,541	193,784	220,891	153,212	178,076	153,021	153,021	312,748	439,303
Net Tangible Assets	0	3,231,300	1,761,800	929,600	2,613,800	3,395,600	3,606,400	173,900	916,900	2,724,800	3,908,700	4,904,900	0	4,660,700	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,040,700	1,453,800	887,200	629,700	638,600	897,100	945,100	1,078,800	-238,900	-110,600	217,200	1,001,900	1,406,500	1,335,000	876,600	115,100	-259,693	-93,191	301,721	280,458	50,772	-81,613	-156,849	-88,046	-88,046	486,953	535,971
Non Current Assets Total	3,942,400	3,238,300	3,148,100	3,246,800	4,928,900	5,468,100	5,991,200	9,687,100	9,726,700	11,480,100	12,140,700	13,233,500	13,502,800	8,404,900	7,766,300	7,851,100	7,741,014	8,239,716	5,527,362	5,123,990	4,597,525	4,590,254	4,623,448	5,194,304	5,194,304	5,191,470	4,216,857
Non Current Liabilities Other	181,600	223,000	197,700	1,357,300	1,573,700	1,573,400	1,856,400	10,410,500	2,256,200	2,546,800	2,398,400	2,413,700	0	1,913,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,375,600	1,397,300	2,214,500	2,914,600	2,895,000	2,913,600	3,280,500	10,428,100	8,617,900	8,643,000	8,410,000	9,296,600	9,393,500	5,050,600	4,887,000	5,061,000	4,960,949	5,774,662	3,648,066	3,677,947	3,514,331	3,390,382	3,384,047	4,556,567	4,556,567	5,159,283	3,064,986
Non Currrent Assets Other	305,900	187,400	-27,300	-7,900	-20,700	212,600	323,100	-17,600	382,600	902,100	1,050,400	-56,400	-27,300	-120,400	-40,000	417,500	408,614	447,532	349,654	342,559	316,539	317,212	267,536	378,794	90,000	428,329	543,315
Noncontrolling Interest In Consolidated Entity	0	63,500	59,000	51,700	58,700	56,000	49,400	7,600	1,600	1,700	39,200	33,900	0	28,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	262,100	-300	196,000	28,300	95,100	566,000	545,200	15,400	439,700	464,500	662,700	1,132,800	976,100	490,700	474,700	331,706	382,032	347,292	338,492	311,797	311,794	261,442	250,293	378,794	0	0
Other Current Assets	308,900	303,600	270,200	204,700	220,700	243,100	294,400	487,300	402,100	363,400	417,700	703,000	1,035,000	651,500	532,100	858,600	1,256,569	267,236	201,027	132,112	82,105	85,452	80,732	171,756	121,887	1,067,242	1,325,205
Other Current Liab	1,637,900	590,100	74,500	64,000	58,800	740,300	11,700	1,200	15,600	32,700	6,100	19,400	10,300	181,700	110,600	785,800	1,098,952	252,389	132,373	63,565	36,304	37,008	45,691	89,477	75,883	638,062	947,467
Other Liab	0	1,065,700	1,091,900	1,350,200	1,549,700	1,583,100	1,861,800	2,178,800	2,492,100	2,546,800	2,398,400	2,413,700	2,282,900	1,913,500	1,849,700	1,921,800	1,506,618	2,411,380	1,926,657	1,878,695	1,906,415	1,909,376	1,834,715	1,819,785	1,913,254	0	0
Other Stockholder Equity	2,242,800	2,603,000	2,375,300	1,995,700	1,983,800	2,279,600	2,414,400	2,050,200	2,039,000	1,916,200	1,875,300	1,824,700	1,880,700	1,847,400	1,746,600	1,486,000	1,642,584	1,468,924	1,499,481	1,433,403	1,005,321	958,524	951,485	922,345	482,427	482,441	1,730,026
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
Preferred Stock Total Equity	0	0	0	0	0	0	576,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	0	0
Property Plant And Equipment Gross	4,972,300	2,891,900	2,986,100	3,101,000	4,761,500	5,207,000	5,111,900	8,776,700	9,258,500	10,577,300	11,082,500	11,801,700	11,362,700	7,426,100	7,261,500	7,315,200	7,332,400	7,551,517	5,177,708	4,781,431	4,280,986	4,273,042	4,355,912	4,322,639	4,815,510	4,763,141	3,673,542
Property Plant And Equipment Net	2,906,000	2,891,900	2,986,100	3,101,000	4,761,500	5,207,000	5,111,900	8,776,700	9,258,500	10,577,300	11,082,500	11,801,700	11,652,800	7,426,100	7,261,500	7,315,200	7,332,400	7,551,517	5,177,708	4,781,431	4,280,986	4,273,042	4,355,912	4,815,510	4,815,510	4,763,141	3,673,542
Property Plant Equipment	0	2,891,900	2,986,100	3,101,000	4,679,100	5,207,000	5,111,900	8,776,700	9,258,500	10,577,300	11,082,500	11,801,700	11,362,700	7,426,100	7,261,500	7,315,200	7,332,400	7,551,517	5,177,708	4,781,431	4,280,986	4,273,042	4,355,912	4,322,639	4,815,510	0	0
Retained Earnings	1,112,700	383,900	-913,200	-1,273,300	597,000	1,074,500	613,600	-1,243,200	-503,400	1,570,500	2,449,800	3,066,400	3,744,000	2,878,400	2,183,800	1,803,500	941,424	1,115,994	729,086	350,968	208,149	200,859	116,203	38,419	38,419	10,209	0
Retained Earnings Total Equity	0	383,900	-913,200	-1,273,300	597,000	1,074,500	-613,600	1,399,500	503,400	-1,570,500	-2,449,800	3,066,400	0	2,878,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	13,500	13,200	42,400	25,500	18,300	36,500	42,100	20,200	5,874,900	21,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	399,200	344,800	1,165,000	1,589,900	1,363,600	1,367,000	1,460,800	20,200	6,315,600	5,986,800	6,002,400	6,252,900	6,657,500	2,750,000	2,862,900	3,156,200	3,273,100	3,263,826	1,405,506	1,424,965	1,196,539	1,029,211	1,031,067	2,076,166	2,076,166	2,542,379	602,276
Short Term Debt	30,800	13,200	42,400	25,500	18,300	36,500	42,100	20,200	23,000	21,200	31,700	47,800	101,100	43,200	124,700	17,000	134,373	95,757	22,585	18,979	23,049	47,515	46,499	57,977	57,977	72,404	46,616
Short Term Investments	0	0	0	140,000	0	0	40,100	54,300	-83,400	11,200	7,200	8,900	514,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5,962,100	5,610,800	4,949,800	4,667,100	6,542,800	7,423,700	8,181,200	11,777,700	10,972,700	13,191,100	14,133,400	15,909,500	16,733,000	11,363,100	9,955,300	9,822,400	9,668,307	9,514,056	6,852,006	6,178,592	5,280,265	5,140,177	5,150,902	5,826,849	5,826,849	7,023,931	6,343,009
Total Current Assets	2,019,700	2,372,500	1,801,700	1,420,300	1,613,900	1,955,600	2,190,000	2,090,600	1,246,000	1,711,000	1,992,700	2,676,000	3,230,200	2,958,200	2,189,000	1,971,300	1,927,293	1,274,340	1,324,644	1,054,602	682,740	549,923	527,454	632,545	632,545	1,832,461	2,126,152
Total Current Liabilities	979,000	918,700	914,500	771,200	975,300	1,058,500	1,244,900	1,011,800	1,484,900	1,821,600	1,775,500	1,674,100	1,823,700	1,623,200	1,312,400	1,856,200	2,186,986	1,367,531	1,022,923	774,144	631,968	631,536	684,303	720,591	720,591	1,345,508	1,590,181
Total Liab	2,354,600	2,316,000	3,129,000	3,685,800	3,870,300	3,972,100	4,525,400	11,439,900	10,102,800	10,464,600	10,185,500	10,970,700	11,217,200	6,673,800	6,199,400	6,917,200	7,147,935	7,142,193	4,670,989	4,452,091	4,146,299	4,021,918	4,068,350	5,277,158	5,277,158	6,504,791	4,655,167
Total Permanent Equity	0	0	0	0	0	0	0	337,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	3,547,000	3,231,300	1,761,800	929,600	2,613,800	3,395,600	3,606,400	337,800	869,900	2,726,500	3,947,900	4,938,800	5,515,800	4,689,300	3,755,900	2,903,800	2,519,671	2,338,526	2,178,467	1,724,592	1,132,057	1,081,138	1,035,472	549,691	508,426	495,230	1,687,842
Treasury Stock	0	-1,372,900	-1,370,300	-1,368,900	-1,367,300	-1,025,100	-175,900	-371,800	-371,700	-467,100	-464,700	-461,600	-353,300	-334,600	-321,100	-318,800	-108,043	-103,690	-3,916	-3,916	-3,687	-43	-43	-72	-219	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

	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
Accounts Payable	275,800	826,800	892,100	853,200	240,700	763,500	67,700	798,200	201,700	761,700	627,600	700,500	146,300	719,900	788,900	793,400	254,800	877,500	963,200	1,014,400	281,700	982,300	930,600	954,800	1,105,500	1,065,000	1,147,000	967,000	288,600	835,900	758,300	1,284,900	333,300	1,468,600	1,486,700	1,619,300	461,700	1,656,500	1,469,500	1,559,900	483,000	1,615,300	1,625,800	1,498,800	555,000	1,645,100	1,596,500	1,502,800	735,600	1,334,900	1,335,600	1,225,800	467,100	1,317,900	1,101,300	1,076,100	387,600	331,200	351,100	1,387,500	427,900	1,340,300	1,155,200	1,092,036	398,186	1,177,015	1,005,414	1,110,496	462,553	853,003	778,669	792,409	867,965	809,956	748,514	727,874	691,600	665,999	685,459	562,201	572,615	551,889	543,047	590,155	547,013	571,933	543,045	574,263	224,225	564,701	506,893	576,476	496,182	546,604	526,095	573,137	593,400	0	0	0	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-3,804,900	-3,629,500	0	0	0	0	-3,296,700	-3,188,600	-3,084,100	-3,010,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	189,600	200,600	215,100	228,900	242,500	256,200	269,500	286,400	297,900	171,600	183,400	194,600	205,800	201,300	26,500	22,600	31,600	31,800	35,300	38,000	40,100	-3,100	-1,600	600	1,400	1,800	500	-449,000	-477,000	-486,700	-521,700	-562,900	-618,900	-695,800	-644,800	-835,500	-764,800	-426,400	-218,800	-293,300	-419,200	-405,900	-420,000	11,600	11,000	23,200	-53,200	-63,700	-142,400	-139,100	52,600	-20,900	-67,900	-20,000	-299,700	-121,000	-183,500	-65,900	-151,700	-341,300	-388,500	-267,100	-87,300	-69,652	-67,066	-170,598	-209,668	-227,235	-249,058	-48,245	-31,625	-44,931	-52,738	-30,574	-47,711	-37,958	-61,077	-69,235	-72,983	-84,248	-81,961	-83,860	-71,554	-78,030	-78,769	-31,476	-31,813	-32,625	-66,000	-3,476	-3,446	-3,415	-38,811	-46,843	-17,321	-12,667	11,878	12,000	24,000	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	3,295,100	3,285,700	3,276,900	1,774,900	1,774,900	1,774,900	2,423,900	2,422,000	2,418,500	2,414,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65,000	21,600	11,700	6,900	11,000	13,300	24,400	24,600	27,200	31,600	34,800	37,500	42,100	69,500	42,000	44,500	82,400	55,100	111,900	58,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,800	1,600	1,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,981,200	3,979,400	3,977,600	3,975,900	3,974,100	3,972,900	3,969,500	3,745,600	3,605,100	3,463,800	3,366,400	3,364,600	3,361,000	3,357,200	3,353,300	3,351,100	3,342,700	3,333,700	3,322,300	3,304,700	0	0	0	2,590,300	2,425,900	2,286,300	2,423,900	2,422,000	2,418,500	2,414,900	2,412,700	2,410,700	2,406,600	2,396,500	2,393,000	2,383,300	2,375,900	2,361,700	0	2,340,000	0	0	2,297,600	-2,286,300	0	0	0	0	2,231,300	2,217,100	2,204,800	2,182,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	969,300	988,500	1,080,500	892,200	1,307,300	1,354,500	1,120,700	823,300	954,300	587,000	548,300	580,200	709,200	814,600	848,500	682,500	732,200	759,100	853,000	798,100	981,900	1,371,000	1,451,700	1,416,600	1,012,100	925,000	1,095,700	1,068,000	872,300	1,167,800	1,274,300	745,600	261,300	334,300	487,100	637,100	298,000	466,500	498,400	508,100	444,000	551,300	517,900	629,500	558,800	648,000	489,200	952,400	799,100	1,401,600	1,176,900	1,273,200	1,295,200	1,367,500	1,157,000	1,025,400	988,800	790,800	446,000	526,700	449,700	104,000	74,800	82,547	45,279	216,314	82,275	295,327	326,511	317,405	318,736	350,160	503,278	478,741	459,367	381,225	389,636	401,835	329,352	779,428	117,502	105,829	111,621	71,718	71,210	15,880	8,815	16,115	39,000	44,219	31,155	62,723	33,094	55,434	46,994	65,618	87,493	126,000	91,000	0	-
Cash And Equivalents	0	988,500	1,080,500	892,200	1,307,300	1,354,500	1,120,700	823,300	954,300	587,000	548,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	969,300	988,500	1,080,500	892,200	1,307,300	1,354,500	1,120,700	823,300	954,300	587,000	548,300	580,200	709,200	814,600	848,500	682,500	732,200	759,100	853,000	798,100	981,900	1,371,000	1,451,700	1,416,600	1,012,100	925,000	1,095,700	2,044,000	872,300	1,167,800	1,274,300	745,600	261,300	334,300	487,100	637,100	298,000	466,500	498,400	508,100	444,000	551,300	517,900	629,500	558,800	648,000	489,200	952,400	799,100	1,401,600	1,251,900	1,373,200	1,295,200	1,367,500	1,157,000	1,025,400	988,800	790,800	446,000	526,700	449,700	104,000	74,800	82,547	45,279	216,314	82,275	295,327	326,511	317,405	318,736	350,160	503,278	478,741	459,367	381,225	389,636	401,835	329,352	779,428	117,502	105,829	111,621	71,718	71,210	15,880	8,815	16,115	0	44,219	31,155	62,723	33,094	55,434	46,994	65,618	87,493	126,000	91,000	0	-
Common Stock	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,800	1,600	1,500	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,000	1,000	900	200	200	200	200	200	200	200	2,900	2,900	2,900	2,900	2,900	2,900	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,700	2,700	2,742	2,729	2,682	2,681	2,675	2,666	2,667	2,661	2,650	2,638	1,316	1,312	1,310	1,298	646	642	640	548	543	534	524	524	522	521	520	520	520	520	198	197	198	197	197	197	0	0	0	-
Common Stock Shares Outstanding	147,200	149,900	159,000	144,700	161,900	161,900	161,900	136,200	133,300	114,900	101,200	98,400	97,900	97,900	97,900	97,200	97,300	102,200	108,100	110,500	114,700	120,300	126,000	126,300	106,500	103,100	96,800	18,300	18,500	18,300	18,300	18,300	18,500	272,864	272,300	270,100	268,200	268,200	268,000	267,900	267,300	267,700	267,500	266,900	266,300	266,800	269,800	270,900	270,900	270,600	270,500	272,800	272,800	268,600	268,300	268,200	268,200	265,306	267,274	267,300	267,274	272,617	274,471	272,143	272,143	268,941	268,712	269,359	268,123	268,823	269,757	269,359	269,359	134,261	267,620	266,801	133,401	131,558	130,877	114,310	57,155	55,226	52,752	52,414	52,414	53,649	53,859	53,731	14,300	53,654	176,855	44,214	18,300	18,300	18,300	18,300	18,300	7,400	7,400	7,200	7,200
Common Stock Total Equity	0	0	1,900	1,900	1,900	1,900	1,900	1,900	1,800	1,600	1,500	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,000	1,000	1,000	137,500	200	200	200	200	200	200	2,900	2,900	2,900	2,900	2,900	2,900	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	0	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,700	2,700	2,742	2,729	2,682	2,681	2,675	2,666	2,667	2,661	2,650	2,638	1,316	1,312	1,310	1,298	646	642	640	548	543	534	524	524	522	521	520	1,000	520	520	198	197	198	197	197	197	0	0	0	-
Current Deferred Revenue	120,800	-826,800	-892,100	-853,200	74,700	24,500	25,900	0	27,300	0	0	-700,500	4,900	-719,900	0	0	28,300	0	0	0	48,500	0	0	0	85,600	0	0	16,000	17,600	0	0	0	53,500	0	0	0	80,000	0	0	0	66,400	0	0	0	56,400	0	0	0	27,300	0	0	0	120,400	0	0	0	40,000	0	0	0	1,700	0	0	0	98,633	0	0	0	106,967	0	0	0	9,027	0	0	0	0	0	0	0	15,749	0	0	0	0	0	0	0	0	0	0	0	436	8,837	16,307	13,594	11,659	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,300	48,500	48,500	48,500	48,500	0	0	0	85,600	0	0	0	0	2,300	2,200	2,300	2,200	1,000	1,500	1,100	700	4,900	82,100	0	7,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	20,000	20,200	20,400	24,500	25,900	20,900	27,300	13,000	34,200	34,600	35,000	28,900	28,300	25,500	28,800	9,500	9,600	9,700	9,700	0	0	0	5,400	2,200	0	179,200	173,900	107,600	58,800	51,100	69,100	101,100	87,900	86,400	89,100	16,000	59,500	0	40,900	0	0	477,600	577,300	0	0	0	0	499,600	597,800	578,200	539,800	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	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242,406	242,406	240,667	240,667	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	20,700	8,800	10,100	16,800	20,700	44,500	51,900	60,500	70,900	88,500	115,500	143,800	177,200	231,600	279,700	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	208	242,406	242,406	240,667	240,667	0	0	0	2,362	0	0	0	4,067	0	0	0	4,742	0	0	0	5,418	0	0	0	6,094	0	0	6,600	0	0	0	0	0	0	0	0	-
Inventory	351,800	352,000	312,900	331,500	296,100	277,400	252,900	269,100	226,700	224,500	232,500	241,400	261,600	319,700	301,600	269,200	331,500	294,800	322,100	268,500	280,200	277,100	290,500	265,500	291,300	307,700	313,500	251,000	203,700	259,600	303,700	315,800	307,800	348,100	395,600	369,500	406,500	490,900	548,400	549,400	506,700	563,200	581,600	566,000	548,400	554,900	581,700	514,900	446,300	351,900	374,000	362,800	332,900	396,300	363,400	343,200	325,100	357,200	447,500	327,000	277,700	275,100	296,300	251,316	268,862	267,194	285,670	217,563	215,384	181,444	167,116	175,049	389,771	368,850	363,561	345,562	323,609	323,039	314,262	271,486	246,493	245,824	252,494	247,974	229,688	231,243	202,381	239,164	216,000	207,976	212,626	210,212	195,811	222,887	229,759	242,150	235,657	246,000	252,000	0	-
Liabilities And Stockholders Equity	5,962,100	5,722,200	5,828,100	5,799,900	5,610,800	5,431,000	5,295,300	4,943,800	4,949,800	4,442,500	4,453,400	4,486,300	4,667,100	4,860,900	4,948,800	6,230,400	6,542,800	6,792,500	7,121,200	7,287,500	7,423,700	7,520,700	7,811,200	8,014,600	8,181,200	8,073,400	8,315,200	12,837,000	11,777,700	12,235,200	12,065,200	11,495,000	10,972,700	11,663,400	11,861,400	13,151,700	13,191,100	13,544,700	13,692,200	13,845,100	14,133,400	14,890,900	14,927,900	15,471,900	15,909,500	16,850,400	16,693,900	16,937,100	16,733,000	11,691,600	11,745,600	11,523,900	11,363,100	10,972,600	10,097,800	10,055,300	9,955,300	9,859,500	9,623,100	9,667,300	9,822,400	9,603,300	10,488,500	9,338,200	9,668,307	10,454,501	9,685,801	9,540,353	9,514,056	7,228,537	6,841,602	6,627,373	6,852,006	6,654,795	6,404,661	6,316,398	6,178,592	6,138,931	6,132,494	6,011,576	5,280,265	5,206,039	5,227,280	5,783,864	5,140,177	5,203,627	5,216,724	5,173,669	5,150,000	5,156,611	5,145,579	5,209,487	5,472,402	5,663,593	5,757,691	5,826,849	6,680,031	6,982,000	6,923,000	0	-
Long Term Debt	320,700	320,900	321,500	322,400	320,600	322,300	869,200	1,079,000	1,095,400	1,268,700	1,324,100	1,411,300	1,522,300	0	1,597,000	1,294,300	1,292,500	1,329,400	1,327,000	1,325,000	1,330,500	1,334,200	1,358,000	1,368,100	1,418,700	1,612,000	1,768,100	950,500	7,771,200	0	0	367,000	385,200	6,282,400	6,284,800	6,287,500	5,965,600	5,969,700	5,973,200	5,977,400	5,970,700	5,973,300	5,962,000	6,006,200	6,205,100	6,238,300	6,264,000	6,538,400	6,556,400	2,458,600	2,468,200	2,478,900	2,706,800	2,714,600	2,727,600	2,734,700	2,738,200	2,763,200	2,766,200	2,769,400	3,139,200	3,107,600	3,122,700	3,137,356	3,138,727	3,152,967	3,155,207	3,170,966	3,168,069	1,624,912	1,308,565	1,332,526	1,382,921	1,384,263	1,393,049	1,374,718	1,405,986	1,398,023	1,395,388	1,421,653	1,173,490	1,180,666	1,171,778	1,173,057	981,696	997,278	1,037,802	972,734	984,568	1,010,148	993,308	1,369,316	0	0	0	2,018,189	0	0	0	0	-
Long Term Debt Total	0	320,900	321,500	322,400	320,600	322,300	869,200	1,079,000	1,095,400	1,268,700	1,324,100	1,411,300	1,502,900	0	1,597,000	1,294,300	1,292,500	1,329,400	1,327,100	1,326,900	1,330,500	0	0	0	1,418,700	1,612,000	1,768,100	950,500	0	0	0	367,000	385,200	6,282,400	6,284,800	6,287,500	5,965,600	5,969,700	5,973,200	0	5,970,700	0	0	6,006,200	6,205,100	0	0	0	0	2,458,600	2,468,200	2,478,900	2,706,800	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	0	0	0	0	0	-
Long Term Investments	0	79,100	0	85,600	84,300	220,300	157,000	201,200	162,000	140,800	132,200	142,000	140,900	122,400	132,100	120,500	139,100	193,500	205,000	211,800	95,100	120,700	106,900	125,100	293,400	0	0	0	365,200	0	0	0	285,300	0	0	0	538,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	-570,100	-633,300	-734,300	-549,700	-962,500	-472,000	-49,400	299,400	210,700	772,800	904,600	938,000	880,700	792,600	801,400	668,900	631,400	648,800	560,600	621,800	385,100	5,200	-48,700	38,600	448,700	734,100	861,400	-99,000	-852,100	-674,700	-792,000	6,441,600	6,054,300	5,967,600	5,818,100	5,754,500	5,688,800	5,524,600	5,495,600	5,490,100	5,558,400	5,456,200	5,470,100	5,516,200	5,694,100	5,715,100	5,896,200	5,700,600	5,858,400	1,100,800	1,335,100	1,467,200	1,454,800	1,388,600	1,605,800	1,800,200	1,763,500	1,986,100	2,484,400	2,465,600	2,706,500	3,047,800	3,183,800	3,282,501	3,227,821	2,999,827	3,109,725	2,909,516	2,937,315	1,385,198	1,061,917	1,060,272	902,228	928,553	955,543	1,014,494	1,035,329	1,015,106	1,085,501	662,291	1,079,037	1,094,868	1,092,024	1,122,861	958,001	1,031,964	1,075,507	1,028,912	992,000	993,217	989,843	1,342,898	1,833,442	1,907,563	2,007,760	2,010,548	2,419,011	2,398,000	2,438,000	0	-
Net Invested Capital	3,881,200	3,792,200	3,779,200	3,810,300	3,565,100	3,480,400	3,295,100	2,950,900	2,899,600	2,310,100	2,314,600	2,320,200	2,477,400	2,642,800	2,547,200	3,783,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	389,700	348,400	325,500	394,700	465,500	426,400	525,800	357,400	350,500	276,000	250,700	167,800	244,800	192,900	191,400	265,200	329,500	293,400	395,700	554,600	450,400	444,900	503,000	524,000	552,100	431,000	396,500	312,000	473,000	351,900	350,600	263,700	221,300	370,000	301,700	431,400	563,100	490,000	447,100	454,400	557,900	701,700	732,200	661,800	737,800	682,200	816,200	748,100	922,500	591,400	644,800	476,400	558,200	583,300	393,700	305,600	303,000	339,800	319,100	290,600	383,600	412,900	296,000	278,959	257,950	277,442	259,625	278,062	358,242	244,730	261,997	238,867	221,541	236,538	204,419	187,464	193,784	173,006	259,642	176,864	220,891	154,082	125,529	249,612	153,212	165,484	190,112	192,724	178,000	176,990	162,513	147,808	115,225	151,756	157,258	153,021	330,040	384,000	320,000	0	-
Net Tangible Assets	0	3,458,600	3,444,700	3,474,700	3,231,300	2,611,200	2,248,200	1,852,800	1,761,800	981,900	896,500	839,500	929,600	1,050,700	939,300	2,476,500	2,613,800	2,939,600	3,176,100	3,214,700	3,395,600	3,152,100	3,386,400	3,466,000	3,606,400	3,347,500	3,183,400	319,600	173,900	520,700	617,600	809,700	916,900	1,305,400	1,653,800	2,505,600	2,724,800	3,593,600	3,960,800	0	3,908,700	0	0	4,867,900	4,904,900	0	0	0	0	5,289,000	5,215,400	4,868,900	4,660,700	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	-
Net Working Capital	1,040,700	1,093,500	1,058,100	1,012,100	1,453,800	1,046,000	1,261,100	989,000	887,200	490,100	465,500	481,100	629,700	-838,000	782,900	613,200	638,600	664,800	808,100	811,500	897,100	1,182,700	1,384,500	1,431,000	945,100	829,500	640,900	2,220,000	1,078,800	897,300	1,125,600	-6,172,300	-238,900	37,400	165,600	47,400	-110,600	231,100	373,100	310,600	217,200	628,300	578,400	791,900	1,001,900	864,900	834,600	1,397,700	1,182,200	1,563,700	1,624,900	1,401,500	1,444,500	1,504,100	1,113,800	1,081,600	876,600	765,700	546,100	304,300	115,100	-115,000	-136,200	-222,543	-259,693	-120,352	-124,401	-87,441	-93,191	6,810	80,319	-8,062	301,721	368,778	348,035	263,093	280,458	305,880	262,787	717,829	50,772	-12,836	-34,528	40,332	-81,613	-136,729	-74,803	-135,810	-157,000	-116,497	-83,384	-147,030	-120,661	-90,609	-61,815	-88,046	439,931	444,000	486,000	0	-
Non Current Assets Total	3,942,400	3,789,200	3,864,900	3,921,400	3,238,300	3,066,900	3,049,900	3,137,500	3,148,100	3,131,200	3,182,900	3,214,200	3,246,800	3,324,500	3,366,100	4,811,200	4,928,900	5,226,800	5,321,400	5,426,800	5,468,100	5,213,800	5,327,300	5,437,100	5,991,200	6,130,800	6,337,100	9,631,000	9,687,100	9,989,400	9,683,300	9,542,900	9,726,700	10,109,800	10,167,400	11,342,800	11,480,100	11,613,300	11,814,400	11,934,900	12,140,700	12,603,100	12,678,700	13,019,800	13,233,500	14,195,700	14,119,400	13,907,400	13,727,100	8,686,600	8,635,200	8,477,700	8,404,900	8,057,200	7,767,600	7,806,700	7,766,300	7,770,400	7,765,200	7,717,600	7,851,100	7,784,700	7,873,700	7,766,375	7,741,014	8,672,409	8,540,860	8,359,756	8,239,716	6,210,338	5,836,255	5,701,465	5,527,362	5,385,632	5,251,439	5,254,386	5,123,990	5,046,736	5,037,012	4,593,873	4,597,525	4,622,871	4,658,311	4,635,839	4,590,254	4,674,032	4,650,582	4,611,244	0	4,599,590	4,577,964	4,579,532	4,850,886	5,011,065	5,154,034	5,194,304	5,166,651	5,192,000	5,187,000	0	-
Non Current Liabilities Other	181,600	187,400	224,100	230,400	223,000	1,104,900	231,300	236,000	197,700	1,297,300	233,100	1,357,900	1,357,300	1,356,800	1,534,400	1,571,300	1,573,700	1,567,700	1,567,000	1,581,400	1,573,400	0	0	0	1,856,400	1,955,500	1,978,200	10,388,700	10,410,500	10,255,200	10,129,600	2,141,200	2,256,200	2,453,300	2,304,300	2,507,200	2,546,800	2,263,600	2,150,400	0	2,398,400	0	0	2,423,900	2,413,700	0	0	0	0	1,969,600	1,948,800	1,930,300	1,913,500	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	0	0	0	0	0	-
Non Current Liabilities Total	1,375,600	1,370,200	1,399,700	1,403,800	1,397,300	1,451,700	2,017,600	2,229,600	2,214,500	2,579,000	2,696,600	2,803,800	2,914,600	1,385,700	3,159,700	2,891,100	2,895,000	2,906,600	2,903,700	2,976,200	2,913,600	3,107,900	3,166,500	3,217,600	3,280,500	3,569,700	3,746,300	11,531,000	10,428,100	10,362,800	10,188,400	2,559,300	8,617,900	8,836,800	8,677,000	8,881,100	8,643,000	8,249,300	8,183,100	8,229,800	8,410,000	8,696,500	8,706,000	8,907,700	9,296,600	9,083,600	9,084,600	9,492,300	9,393,500	4,927,800	5,014,800	4,987,400	5,160,100	5,082,400	4,911,200	4,944,600	4,887,000	4,751,400	4,713,900	4,688,400	5,061,000	4,734,300	4,926,000	4,967,938	4,960,949	5,879,523	5,792,392	5,789,640	5,774,662	3,832,010	3,570,469	3,521,514	3,648,066	3,715,450	3,694,953	3,694,746	3,677,947	3,716,145	3,711,532	3,772,145	3,514,331	3,514,148	3,543,460	3,573,370	3,390,382	3,400,320	3,451,247	3,374,605	0	3,376,178	3,385,498	3,759,806	4,215,468	4,411,894	4,545,550	4,556,567	5,102,852	5,157,000	5,179,000	0	-
Non Currrent Assets Other	305,900	866,100	999,200	936,700	187,400	-24,500	-25,900	-20,900	-26,000	-13,000	-34,200	-34,600	145,800	0	182,800	198,500	167,400	279,100	298,100	211,800	261,100	0	0	0	323,100	530,300	561,700	-68,000	910,400	155,600	266,300	377,800	384,800	633,400	671,900	889,900	902,800	957,300	14,900	0	1,058,200	-69,500	-39,400	-33,600	1,431,800	-15,800	-17,400	-24,300	0	-90,900	-103,500	-114,700	978,800	-66,200	-57,300	-29,400	0	-12,500	-4,000	-35,000	417,500	397,300	531,200	432,861	408,614	597,666	534,513	456,068	447,532	644,798	324,696	316,294	349,654	371,603	368,162	359,607	342,559	320,893	320,219	331,236	316,539	332,768	333,584	332,689	317,212	293,646	277,990	262,353	0	264,314	265,288	256,893	254,029	15,510	102,000	90,000	380,682	-771,000	-777,000	0	-
Noncontrolling Interest In Consolidated Entity	0	0	78,600	55,000	63,500	50,000	45,200	44,100	59,000	60,400	55,300	52,000	51,700	50,100	50,000	56,800	58,700	45,400	49,700	47,400	56,000	0	0	0	49,400	43,100	48,300	12,300	7,600	3,200	2,900	1,600	1,600	5,000	2,200	3,500	1,700	1,500	43,600	0	39,200	0	0	36,100	33,900	0	0	0	0	33,500	29,900	22,900	28,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	868,600	944,400	965,200	262,100	44,500	12,600	0	-300	0	0	0	196,000	4,900	4,900	4,900	28,300	113,900	106,900	48,500	95,100	152,700	159,200	160,200	879,300	1,048,200	1,122,900	976,400	910,400	773,900	621,400	380,100	384,800	634,400	673,400	891,000	902,800	962,200	1,113,900	1,079,500	1,058,200	1,154,800	1,186,700	1,422,100	1,431,800	1,684,600	1,683,800	1,938,300	2,364,400	878,500	1,051,200	1,056,200	978,800	838,100	521,200	560,900	504,800	542,200	451,900	408,900	535,900	397,300	531,200	432,862	408,614	840,072	776,919	696,735	688,199	644,798	324,696	316,294	349,654	371,603	368,162	359,607	342,559	320,893	320,219	331,236	316,539	332,768	333,584	332,689	317,212	293,646	277,990	262,353	267,536	264,314	265,288	256,893	0	0	0	378,794	0	0	0	0	-
Other Current Assets	308,900	244,100	244,300	260,100	303,600	305,800	346,000	331,800	270,200	223,800	225,400	239,200	204,700	209,200	241,200	202,300	220,700	218,400	229,000	239,500	243,100	213,900	238,700	262,300	294,400	271,100	172,400	599,000	487,300	388,800	352,700	488,600	402,100	424,700	431,200	287,000	363,400	377,100	316,700	334,100	417,700	402,100	378,100	561,200	703,000	753,800	670,000	790,000	810,700	569,200	736,200	719,100	651,500	502,100	358,800	545,000	532,100	588,800	645,300	805,400	858,600	920,800	1,849,100	860,370	1,256,569	914,175	410,404	282,678	267,236	180,496	163,374	152,805	201,027	169,984	110,825	131,925	132,112	178,537	176,468	174,166	82,105	66,683	68,913	58,749	85,452	102,357	150,454	100,042	95,112	120,710	153,339	196,986	227,517	172,582	119,777	121,887	860,190	1,034,000	1,073,000	0	-
Other Current Liab	551,600	826,800	892,100	853,200	590,100	-16,800	713,000	798,200	643,100	761,700	711,000	721,600	594,500	774,300	788,900	793,400	673,900	877,500	963,200	1,014,400	691,800	1,082,200	1,054,400	1,059,400	11,700	1,066,000	1,148,200	-15,200	685,400	855,400	774,000	1,304,200	1,075,100	1,496,700	1,508,000	1,657,400	1,258,700	1,678,900	1,483,900	1,578,800	1,194,400	1,625,300	1,644,800	1,520,700	1,014,900	1,665,000	1,618,500	1,517,400	959,700	1,397,500	1,441,700	1,383,200	883,000	1,369,800	1,181,200	1,076,100	870,700	1,309,700	1,147,600	1,422,500	1,409,600	549,100	1,459,900	474,640	1,555,794	662,255	227,135	123,665	702,254	80,695	74,271	63,655	123,346	67,398	34,812	50,044	63,565	101,398	127,771	117,607	20,555	24,084	28,583	496,016	37,008	43,825	51,380	51,679	413,579	81,529	116,416	164,204	200,819	129,059	74,944	75,883	391,956	1,346,000	1,250,000	0	-
Other Liab	0	1,027,700	0	0	1,065,700	1,116,100	1,124,000	1,126,000	1,091,900	1,278,700	1,337,700	1,355,000	1,350,200	1,378,600	1,520,700	1,552,300	1,549,700	1,522,100	1,518,600	1,591,100	1,583,100	1,773,700	1,808,500	1,849,500	1,856,400	1,955,500	1,978,200	10,388,700	10,410,500	10,255,200	10,129,600	2,141,200	2,256,200	2,453,300	2,304,300	2,507,200	2,546,800	2,263,600	2,150,400	2,221,300	2,398,400	2,486,200	2,591,500	2,423,900	2,413,700	2,460,300	2,364,600	2,363,100	2,282,900	1,969,600	1,948,800	1,930,300	1,913,500	1,819,900	1,863,100	1,830,200	1,849,700	1,643,300	1,715,600	1,884,900	1,921,800	1,526,200	1,478,300	1,478,757	1,506,618	2,477,913	2,416,043	2,413,852	2,411,380	1,952,711	1,972,821	1,957,319	1,926,657	1,911,566	1,900,913	1,915,756	1,878,695	1,902,555	1,906,173	1,925,377	1,906,415	1,895,426	1,920,430	1,920,652	1,909,376	1,822,633	1,836,021	1,832,523	1,834,715	1,803,712	1,829,708	1,819,785	0	0	0	1,913,254	0	0	0	0	-
Other Stockholder Equity	2,242,800	2,325,500	2,407,000	2,591,500	2,603,000	2,601,200	2,600,000	2,597,200	2,375,300	2,234,900	2,093,600	1,996,900	1,995,700	1,992,100	1,988,300	1,985,200	1,983,800	2,005,100	2,140,300	2,197,000	2,279,600	2,405,100	2,720,800	2,925,500	2,414,400	2,356,700	2,286,400	2,053,000	2,050,200	2,046,700	2,043,100	2,040,900	2,039,000	2,035,000	2,025,000	2,021,500	1,916,200	1,908,900	1,894,800	1,885,100	1,875,300	1,863,500	1,849,800	1,833,400	1,824,700	1,823,400	1,809,100	1,894,000	1,880,700	1,880,600	1,867,100	1,855,100	1,847,400	4,498,900	1,766,100	1,754,900	1,746,600	1,733,400	1,719,500	1,715,700	1,486,000	1,645,800	1,692,700	1,658,532	1,642,584	1,514,031	1,510,835	1,485,060	1,468,924	1,458,420	1,531,593	1,508,270	1,499,481	1,487,122	1,470,674	1,464,704	1,433,403	1,410,300	1,401,382	1,397,441	1,005,321	985,076	971,778	958,950	958,524	954,810	954,068	951,697	0	949,644	951,511	498,126	482,078	482,695	482,372	482,427	481,792	479,000	472,000	0	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	576,000	691,700	800,700	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	50	0	0	0	50	0	0	0	0	-
Property Plant And Equipment Gross	4,972,300	2,841,500	2,846,700	2,870,600	2,891,900	4,552,400	0	0	0	0	3,050,700	3,072,200	3,101,000	3,197,200	3,229,100	4,685,800	4,761,500	4,984,800	5,067,900	5,166,500	5,207,000	4,851,900	4,945,700	5,008,000	5,111,900	5,082,600	5,214,200	8,654,000	8,776,700	9,215,500	9,061,900	9,162,800	9,258,500	9,475,400	9,494,000	10,451,800	10,577,300	10,651,100	10,700,500	10,855,400	11,082,500	11,448,300	11,492,000	11,597,700	11,801,700	12,511,100	12,435,600	11,969,100	11,362,700	7,808,100	7,584,000	7,421,500	7,426,100	7,219,100	7,246,400	7,245,800	7,261,500	7,228,200	7,313,300	7,308,700	7,315,200	7,387,400	7,342,500	7,333,514	7,332,400	7,832,337	7,763,941	7,663,021	7,551,517	5,565,540	5,511,559	5,385,171	5,177,708	5,014,029	4,883,277	4,894,779	4,781,431	4,725,843	4,716,793	4,262,637	4,280,986	4,290,103	4,324,727	4,303,150	4,273,042	4,380,386	4,372,592	4,348,891	4,337,000	4,335,276	4,312,676	4,322,639	4,321,234	4,718,339	4,757,050	4,815,510	4,785,969	4,800,000	4,793,000	0	-
Property Plant And Equipment Net	2,906,000	2,841,500	2,846,700	2,870,600	2,891,900	2,846,600	2,892,900	2,936,300	2,986,100	2,990,400	3,050,700	3,072,200	3,101,000	3,197,200	3,229,100	4,685,800	4,761,500	4,984,800	5,067,900	5,166,500	5,207,000	4,851,900	4,945,700	5,008,000	5,111,900	5,082,600	5,214,200	8,654,000	8,776,700	9,215,500	9,061,900	9,162,800	9,258,500	9,475,400	9,494,000	10,451,800	10,577,300	10,651,100	10,700,500	10,855,400	11,082,500	11,448,300	11,492,000	11,597,700	11,801,700	12,511,100	12,435,600	11,969,100	11,362,700	7,808,100	7,584,000	7,421,500	7,426,100	7,219,100	7,246,400	7,245,800	7,261,500	7,228,200	7,313,300	7,308,700	7,315,200	7,387,400	7,342,500	7,333,514	7,332,400	7,832,337	7,763,941	7,663,021	7,551,517	5,565,540	5,511,559	5,385,171	5,177,708	5,014,029	4,883,277	4,894,779	4,781,431	4,725,843	4,716,793	4,262,637	4,280,986	4,290,103	4,324,727	4,303,150	4,273,042	4,380,386	4,372,592	4,348,891	0	4,335,276	4,312,676	4,322,639	4,321,234	4,718,339	4,757,050	4,815,510	4,785,969	4,800,000	4,793,000	0	-
Property Plant Equipment	0	2,841,500	2,846,700	2,870,600	2,891,900	2,846,600	2,892,900	2,936,300	2,986,100	2,990,400	3,050,700	3,072,200	3,101,000	3,197,200	3,178,400	4,607,800	4,679,100	4,899,200	4,974,800	5,069,500	5,207,000	4,851,900	4,945,700	5,008,000	5,111,900	5,082,600	5,214,200	8,653,900	8,776,700	9,215,500	9,061,900	9,162,800	9,258,500	9,475,400	9,494,000	10,451,800	10,577,300	10,651,100	10,700,500	10,855,400	11,082,500	11,448,300	11,492,000	11,597,700	11,801,700	12,511,100	12,435,600	11,969,100	11,362,700	7,808,100	7,584,000	7,421,500	7,426,100	7,219,100	7,246,400	7,245,800	7,261,500	7,228,200	7,313,300	7,308,700	7,315,200	7,387,400	7,342,500	7,333,514	7,332,400	7,832,337	7,763,941	7,663,021	7,551,517	5,565,540	5,511,559	5,385,171	5,177,708	5,014,029	4,883,277	4,894,779	4,781,431	4,725,843	4,716,793	4,262,637	4,280,986	4,290,103	4,324,727	4,303,150	4,273,042	4,380,386	4,372,592	4,348,891	4,355,912	4,335,276	4,312,676	4,322,639	0	0	0	4,815,510	0	0	0	0	-
Retained Earnings	1,112,700	930,600	820,700	652,400	383,900	-248,100	-623,200	-1,032,700	-913,200	-1,426,200	-1,382,000	-1,353,400	-1,273,300	-1,144,100	-1,076,900	467,300	597,000	901,300	999,100	978,300	1,074,500	837,200	781,300	682,300	613,600	296,300	94,900	-1,284,000	-1,243,200	-1,039,500	-904,000	-668,500	-503,400	-34,000	270,700	1,316,700	1,570,500	2,108,200	2,281,900	2,378,200	2,449,800	3,038,400	3,087,400	3,020,100	3,066,400	4,095,200	4,075,100	3,893,500	3,744,000	3,544,700	3,292,900	3,031,900	2,878,400	2,691,300	2,486,100	2,298,700	2,183,800	2,110,300	2,019,500	1,956,300	1,803,500	1,552,700	1,199,400	982,294	941,424	1,296,757	1,280,413	1,188,619	1,115,994	956,790	830,648	693,107	729,086	579,411	478,533	393,086	350,968	292,769	257,358	223,870	208,149	192,730	177,984	184,536	200,859	176,418	152,601	133,316	116,000	117,447	118,581	136,279	29,542	30,476	38,769	38,419	-22,252	-12,000	-3,000	0	-
Retained Earnings Total Equity	0	0	820,700	652,400	383,900	-248,100	-623,200	-1,032,700	-913,200	-1,426,200	-1,382,000	-1,353,400	-1,273,300	-1,144,100	-1,076,900	467,300	597,000	901,300	999,100	978,300	1,074,500	837,200	781,300	682,300	-613,600	296,300	94,900	-1,284,100	1,399,500	-1,039,500	-904,000	-668,500	503,400	-34,000	270,700	1,316,700	-1,570,500	2,108,200	2,281,900	0	-2,449,800	0	0	3,020,100	3,066,400	0	0	0	0	3,544,700	3,292,900	3,031,900	2,878,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,500	12,700	13,000	13,200	13,200	546,900	177,700	19,100	42,400	59,500	94,000	69,400	25,500	1,592,100	10,900	12,600	18,300	23,400	4,000	34,800	36,500	42,000	45,000	87,100	42,100	47,100	1,957,100	18,200	277,500	493,100	482,300	6,820,200	5,874,900	0	0	0	21,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	399,200	355,200	346,200	342,500	344,800	882,500	1,071,300	1,122,700	1,165,000	1,359,800	1,452,900	1,518,200	1,589,900	1,607,200	1,649,900	1,351,400	1,363,600	1,407,900	1,413,600	1,419,900	1,367,000	1,376,200	1,403,000	1,455,200	1,460,800	1,659,100	1,957,100	969,000	20,200	493,100	482,300	7,187,200	6,315,600	6,301,900	6,305,200	6,391,600	5,986,800	5,991,100	5,994,000	5,998,200	6,002,400	6,007,500	5,988,000	6,145,700	6,252,900	6,363,100	6,385,400	6,653,000	6,657,500	2,502,400	2,512,000	2,740,400	2,750,000	2,756,100	2,762,800	2,825,600	2,752,300	2,776,900	2,930,400	2,992,300	3,156,200	3,151,800	3,258,600	3,365,048	3,273,100	3,216,141	3,192,000	3,204,843	3,263,826	1,702,603	1,380,653	1,410,432	1,405,506	1,407,294	1,414,910	1,395,719	1,424,965	1,416,941	1,414,853	1,441,719	1,196,539	1,200,697	1,203,645	1,194,579	1,029,211	1,047,844	1,084,322	1,045,027	1,031,000	1,037,436	1,020,998	1,405,621	1,866,536	1,962,997	2,054,754	2,076,166	2,506,504	2,524,000	2,529,000	0	-
Short Term Debt	30,800	12,700	13,000	13,200	13,200	546,900	177,700	19,100	42,400	59,500	94,000	69,400	25,500	1,600,100	10,900	12,600	18,300	23,400	28,500	34,800	36,500	42,000	45,000	87,100	42,100	47,100	189,000	18,200	20,200	493,100	482,300	6,820,200	23,000	19,500	20,400	104,100	21,200	21,400	20,800	20,800	31,700	34,200	26,000	139,500	47,800	124,800	121,400	114,600	101,100	43,800	43,800	261,500	43,200	41,500	35,200	90,900	14,100	13,700	164,200	222,900	17,000	44,200	135,900	227,692	134,373	63,174	36,793	33,877	95,757	77,691	72,088	77,906	22,585	23,031	21,861	21,001	18,979	18,918	19,465	20,066	23,049	20,031	31,867	21,522	47,515	50,566	46,520	72,293	0	27,288	27,690	36,305	44,740	58,637	48,126	57,977	76,434	0	0	0	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	132,000	142,000	140,000	122,000	0	0	0	0	0	0	0	19,400	19,800	18,500	40,100	7,800	0	976,000	54,300	24,200	47,100	84,900	-83,400	0	2,200	9,000	11,200	10,900	8,900	13,400	7,200	7,600	4,900	8,700	8,900	0	0	0	7,200	0	75,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	5,962,100	5,722,200	5,828,100	5,799,900	5,610,800	5,431,000	5,295,300	4,943,800	4,949,800	4,442,500	4,453,400	4,486,300	4,667,100	4,860,900	4,948,800	6,230,400	6,542,800	6,792,500	7,121,200	7,287,500	7,423,700	7,520,700	7,811,200	8,014,600	8,181,200	8,073,400	8,315,200	12,837,000	11,777,700	12,235,200	12,065,200	11,495,000	10,972,700	11,663,400	11,861,400	13,151,700	13,191,100	13,544,700	13,692,200	13,845,100	14,133,400	14,890,900	14,927,900	15,471,900	15,909,500	16,850,400	16,693,900	16,937,100	16,733,000	11,691,600	11,745,600	11,523,900	11,363,100	10,972,600	10,097,800	10,055,300	9,955,300	9,859,500	9,623,100	9,667,300	9,822,400	9,603,300	10,488,500	9,338,200	9,668,307	10,454,501	9,685,801	9,540,353	9,514,056	7,228,537	6,841,602	6,627,373	6,852,006	6,654,795	6,404,661	6,316,398	6,178,592	6,138,931	6,132,494	6,011,576	5,280,265	5,206,039	5,227,280	5,783,864	5,140,177	5,203,627	5,216,724	5,173,669	5,151,000	5,156,611	5,145,579	5,209,487	5,472,402	5,663,593	5,757,691	5,826,849	6,680,031	6,982,000	6,923,000	0	-
Total Current Assets	2,019,700	1,933,000	1,963,200	1,878,500	2,372,500	2,364,100	2,245,400	1,806,300	1,801,700	1,311,300	1,270,500	1,272,100	1,420,300	1,536,400	1,582,700	1,419,200	1,613,900	1,565,700	1,799,800	1,860,700	1,955,600	2,306,900	2,483,900	2,577,500	2,190,000	1,942,600	1,978,100	3,206,000	2,090,600	2,245,800	2,381,900	1,952,100	1,246,000	1,553,600	1,694,000	1,808,900	1,711,000	1,931,400	1,877,800	1,910,200	1,992,700	2,287,800	2,249,200	2,452,100	2,676,000	2,654,700	2,574,500	3,029,700	3,005,900	3,005,000	3,110,400	3,046,200	2,958,200	2,915,400	2,330,200	2,248,600	2,189,000	2,089,100	1,857,900	1,949,700	1,971,300	1,818,600	2,614,800	1,571,825	1,927,293	1,782,092	1,144,941	1,180,597	1,274,340	1,018,199	1,005,347	925,908	1,324,644	1,269,163	1,153,222	1,062,012	1,054,602	1,092,195	1,095,482	1,417,703	682,740	583,168	568,969	1,148,025	549,923	529,595	566,142	562,425	527,000	557,021	567,615	629,955	621,516	652,528	603,657	632,545	1,513,380	1,790,000	1,736,000	0	-
Total Current Liabilities	979,000	839,500	905,100	866,400	918,700	1,318,100	984,300	817,300	914,500	821,200	805,000	791,000	771,200	2,374,400	799,800	806,000	975,300	900,900	991,700	1,049,200	1,058,500	1,124,200	1,099,400	1,146,500	1,244,900	1,113,100	1,337,200	986,000	1,011,800	1,348,500	1,256,300	8,124,400	1,484,900	1,516,200	1,528,400	1,761,500	1,821,600	1,700,300	1,504,700	1,599,600	1,775,500	1,659,500	1,670,800	1,660,200	1,674,100	1,789,800	1,739,900	1,632,000	1,823,700	1,441,300	1,485,500	1,644,700	1,513,700	1,411,300	1,216,400	1,167,000	1,312,400	1,323,400	1,311,800	1,645,400	1,856,200	1,933,600	2,751,000	1,794,368	2,186,986	1,902,444	1,269,342	1,268,038	1,367,531	1,011,389	925,028	933,970	1,022,923	900,385	805,187	798,919	774,144	786,315	832,695	699,874	631,968	596,004	603,497	1,107,693	631,536	666,324	640,945	698,235	684,000	673,518	650,999	776,985	742,177	743,137	665,472	720,591	1,073,449	1,346,000	1,250,000	0	-
Total Liab	2,354,600	2,209,700	2,304,800	2,270,200	2,316,000	2,769,800	3,001,900	3,046,900	3,129,000	3,400,200	3,501,600	3,594,800	3,685,800	3,760,100	3,959,500	3,697,100	3,870,300	3,807,500	3,895,400	4,025,400	3,972,100	4,232,100	4,265,900	4,364,100	4,525,400	4,682,800	5,083,500	12,517,000	11,439,900	11,711,300	11,444,700	10,683,700	10,102,800	10,353,000	10,205,400	10,642,600	10,464,600	9,949,600	9,687,800	9,829,400	10,185,500	10,356,000	10,376,800	10,567,900	10,970,700	10,873,400	10,824,500	11,124,300	11,217,200	6,369,100	6,500,300	6,632,100	6,673,800	6,493,700	6,127,600	6,111,600	6,199,400	6,074,800	6,025,700	6,333,800	6,917,200	6,667,900	7,677,000	6,762,306	7,147,935	7,781,967	7,061,734	7,057,678	7,142,193	4,843,399	4,495,497	4,455,484	4,670,989	4,615,835	4,500,140	4,493,665	4,452,091	4,502,460	4,544,227	4,472,019	4,146,299	4,110,152	4,146,957	4,681,063	4,021,918	4,066,644	4,092,192	4,072,840	4,115,000	4,049,696	4,036,497	4,536,791	4,957,645	5,155,031	5,211,022	5,277,158	6,176,301	6,503,000	6,429,000	0	-
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	494,900	337,800	523,900	620,500	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	0	0	0	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	3,547,000	3,458,600	3,444,700	3,474,700	3,231,300	2,611,200	2,248,200	1,852,800	1,761,800	981,900	896,500	839,500	929,600	1,050,700	939,300	2,476,500	2,613,800	2,939,600	3,176,100	3,214,700	3,395,600	3,240,600	3,501,900	3,609,800	3,606,400	3,347,500	3,183,400	320,000	337,800	520,700	617,600	809,700	869,900	1,310,400	1,656,000	2,509,100	2,726,500	3,595,100	4,004,400	4,015,700	3,947,900	4,534,900	4,551,100	4,904,000	4,938,800	5,977,000	5,869,400	5,812,800	5,485,100	5,322,500	5,245,300	4,891,800	4,660,700	4,478,900	3,970,200	3,943,700	3,749,700	3,784,700	3,597,400	3,333,500	2,903,800	2,934,100	2,807,500	2,573,916	2,519,671	2,642,872	2,584,261	2,449,119	2,338,526	2,369,632	2,333,277	2,159,096	2,178,467	2,037,275	1,902,808	1,821,142	1,724,592	1,634,480	1,586,399	1,537,703	1,132,057	1,094,489	1,078,742	1,065,980	1,081,138	1,100,274	1,075,377	1,052,908	1,035,472	1,064,135	1,067,166	631,238	473,056	466,576	504,067	508,426	471,665	479,000	493,000	0	-
Treasury Stock	0	0	-1,572,400	-1,386,100	-1,372,900	-1,372,900	-1,372,900	-1,372,300	-1,370,300	-1,370,200	-1,370,200	-1,369,500	-1,368,900	-1,368,900	-1,368,900	-1,368,100	-1,367,300	-1,337,600	-1,193,400	-1,125,300	-1,025,100	-890,000	-564,900	-351,400	-175,900	-69,200	0	-371,900	-371,800	-371,800	-371,800	-371,800	-371,700	-371,600	-371,500	-371,500	-467,100	-467,000	-466,900	-466,700	-464,700	-464,500	-464,400	-464,200	-461,600	-461,500	-461,200	-361,200	-353,300	-350,700	-350,000	-349,700	-334,600	-329,500	-329,100	-328,900	-321,100	-321,000	-320,900	-320,600	-318,800	-177,300	-118,900	-118,486	-108,043	-103,763	-103,763	-103,714	-103,690	-103,693	-15,392	-15,392	-3,916	-3,916	-3,916	-3,916	-3,916	-3,916	-3,903	-3,903	-3,687	-3,653	-3,510	-43	-43	-43	-43	-43	-43	-43	-43	-72	0	0	0	-219	0	0	0	0	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

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
Begin Period Cash Flow	1,307,300	954,300	709,200	732,200	1,017,400	1,070,200	872,300	261,300	298,000	444,000	558,800	799,100	1,295,200	988,800	449,700	45,300	326,511	503,278	389,636	117,502	71,210	38,622	65,618	65,618	194,078	96,821	281,109
Capital Expenditures	345,400	224,200	183,100	197,500	285,300	301,400	185,100	381,700	413,200	487,700	725,900	1,157,800	846,900	557,000	390,300	444,700	470,434	655,914	643,863	266,597	156,443	208,562	151,358	151,358	204,046	174,872	166,336
Cash And Cash Equivalents Changes	0	463,300	245,100	-23,000	-285,200	-52,800	0	611,000	-36,700	-146,000	-114,800	-240,300	0	306,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	1,245,500	299,300	-1,853,300	-145,300	1,035,800	0	-710,200	-1,674,600	-958,400	-261,000	-299,700	0	-152,700	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-338,000	463,300	245,100	-23,000	-285,200	-52,800	139,800	611,000	-36,700	-146,000	-114,800	-240,300	-496,100	306,400	539,100	404,400	-281,232	-176,767	113,642	272,134	46,292	32,588	-2,895	-2,895	-128,460	194,078	-184,288
Change In Working Capital	-110,800	-145,700	-100	-16,200	-124,200	31,200	-133,700	-150,900	28,500	58,700	30,200	215,900	-89,800	-176,300	-23,700	117,900	-51,164	-72,397	77,611	-132,915	-25,250	-72,932	32,831	32,831	2,787	-26,575	-28,602
Change Receivables	0	-115,000	-105,600	84,600	82,900	171,800	0	-101,300	188,000	55,400	104,800	285,300	0	-253,800	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	88,400	-115,000	-105,600	84,600	82,900	171,800	-101,300	-101,300	188,000	55,400	104,800	285,300	-221,000	-149,200	81,400	-113,500	64,871	-103,399	-52,757	0	-21,279	22,973	-30,000	0	118,712	0	0
Change To Inventory	-59,700	-69,400	35,000	70,600	-53,300	50,200	104,000	104,000	96,200	104,900	39,900	-112,900	-50,400	-7,700	-48,900	-13,000	-63,440	-38,208	-67,125	-57,781	-16,805	-12,873	-10,072	-10,072	16,001	9,401	-16,598
Change To Liabilities	0	-45,900	36,300	-208,600	-102,300	-374,300	-224,000	175,500	-343,300	42,900	-39,100	-22,400	83,300	270,000	0	225,500	56,872	88,014	173,919	66,576	34,423	0	0	14,266	0	0	0
Change To Netincome	0	-159,200	-248,800	1,551,700	294,400	-72,800	-638,500	157,200	1,147,100	436,100	137,500	1,001,400	0	-15,200	0	0	0	0	0	0	0	0	0	316	7,549	0	0
Change To Operating Activities	0	-29,300	-57,600	21,000	-35,600	-30,600	-52,900	-1,600	-12,500	-2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	371,900	317,600	36,800	1,830,300	919,800	679,000	465,400	465,400	572,200	655,700	740,300	663,400	482,200	440,900	405,200	412,900	368,744	384,620	323,052	278,489	242,494	242,181	232,159	232,159	249,782	184,191	202,640
Dividends Paid	-30,600	0	0	14,200	258,100	59,600	59,600	92,300	1,400	92,300	91,700	91,900	92,100	79,400	66,800	64,900	63,658	63,456	44,535	32,568	24,058	20,863	10,400	0	0	3,080	65,109
End Period Cash Flow	969,300	1,417,600	954,300	709,200	732,200	1,017,400	1,012,100	872,300	261,300	298,000	444,000	558,800	799,100	1,295,200	988,800	449,700	45,279	326,511	503,278	389,636	117,502	71,210	62,723	62,723	65,618	194,078	96,821
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
Free Cash Flow	1,411,500	949,400	236,900	-207,200	392,100	1,188,300	826,100	-434,500	-427,600	-151,100	-3,500	357,300	786,300	530,100	657,600	841,000	-154,069	-60,188	58,896	17,163	32,418	22,642	622	622	58,865	95,641	15,342
Investments	-264,400	-28,700	29,900	-206,700	-3,000	-10,000	-78,300	-244,100	61,500	-1,600	4,900	-15,800	0	-138,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	222,000	269,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-883,500	-285,300	198,500	-77,500	-106,200	456,100	913,700	275,700	-72,500	-225,000	-421,900	0	-49,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	760,000	1,317,400	347,400	-1,859,800	-188,300	645,700	461,600	-674,300	-1,813,900	-749,100	-286,000	-470,900	1,010,500	805,100	457,900	953,500	264,285	600,697	422,653	175,387	31,348	105,519	107,060	107,060	118,570	10,209	160,336
Other Cashflows From Financing Activities	-72,700	506,400	-26,500	364,500	-29,900	-31,400	-73,500	1,513,900	940,400	-54,800	-24,500	-48,100	-2,048,200	16,700	1,600	-130,400	8,819	3,048,742	14,038	313,238	39,590	-37,186	-542,786	-542,786	-205,181	2,164,361	-170,280
Other Cashflows From Investing Activities	0	192,800	3,900	-15,300	27,100	-206,300	2,300	144,400	-215,500	-101,900	-71,500	-195,000	34,800	-8,400	49,500	92,800	77,861	66,558	61,661	23,100	0	57,611	0	502,597	7,442	0	0
Other Non Cash Items	646,000	-242,500	33,400	-5,300	-7,600	63,400	302,100	380,700	1,278,200	92,600	621,100	1,063,900	5,800	-95,400	38,600	-200,600	-66,798	-128,342	-106,985	16,416	-11,944	-2,241	-251,865	-12,371	49,575	103,367	-218,204
Sale Purchase Of Stock	-347,700	-2,600	-1,400	-1,600	-342,200	-849,200	-175,700	0	0	0	-3,100	-108,300	-18,700	-13,500	0	-199,800	0	-99,774	0	0	0	0	-1,113	-1,113	0	0	0
Stock Based Compensation	6,900	8,400	10,000	13,500	38,300	34,900	12,800	12,800	28,200	46,800	50,900	45,400	43,900	41,100	38,800	34,900	2,742	391	11,390	-21,692	472	0	0	-239,494	0	0	0
Total Cash From Financing Activities	-460,000	-681,600	-43,400	193,400	-701,300	-1,025,200	-793,100	907,900	267,700	-168,100	-321,500	-663,300	1,678,500	-77,100	-102,300	-375,800	-22,265	1,371,325	-4,915	693,404	48,598	-54,798	-543,337	-543,337	-205,181	2,161,281	-235,389
Total Cash From Operating Activities	1,756,900	1,173,600	420,000	-9,700	677,400	1,489,700	1,011,200	-52,800	-14,400	336,600	722,400	1,515,100	1,633,200	1,087,100	1,047,900	1,285,700	316,365	595,726	702,759	283,760	188,861	231,204	151,980	151,980	262,911	270,513	181,678
Total Cashflows From Investing Activities	0	-28,700	-131,500	-206,700	-261,300	-517,300	-78,300	-244,100	-290,000	-314,500	-515,700	-1,092,100	-3,807,800	-703,600	0	0	0	0	0	0	0	0	0	388,462	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
Begin Period Cash Flow	988,500	1,811,900	1,706,400	1,417,600	1,399,000	1,133,300	848,000	954,300	587,000	561,900	623,700	709,200	814,600	848,500	682,500	732,200	812,400	900,100	839,600	1,017,400	1,402,400	1,477,900	1,438,400	1,070,200	925,000	1,095,700	1,053,700	872,300	1,167,800	1,274,300	745,600	261,300	334,300	487,100	637,100	298,000	466,500	498,400	508,100	444,000	551,300	517,900	629,500	558,800	648,000	489,200	952,400	799,100	1,401,600	1,176,900	1,273,200	1,295,200	1,367,500	1,157,000	1,025,400	988,800	790,800	446,000	526,700	449,700	104,000	74,800	82,547	45,279	216,314	82,275	295,327	326,511	317,405	318,736	350,160	503,278	478,741	459,367	381,225	389,636	401,835	329,352	779,428	117,502	105,829	111,621	71,718	71,210	15,880	8,815	16,115	38,622	44,000	31,155	62,723	33,094	55,434	46,994	65,618	87,493	126,000	91,000	899,800	732,200
Capital Expenditures	149,900	67,800	70,400	57,300	111,400	40,000	36,100	36,700	59,500	28,900	36,300	61,700	59,500	46,700	57,400	42,700	96,900	91,800	57,000	39,600	107,400	67,000	67,900	59,100	83,600	22,500	44,300	34,700	70,600	265,900	28,500	16,700	232,000	117,100	27,700	36,400	268,000	137,500	39,500	42,700	305,100	151,700	128,700	140,400	177,800	463,200	281,500	235,300	188,300	303,800	247,600	107,200	265,700	103,800	98,300	89,200	117,900	63,200	111,300	97,900	88,000	123,400	114,180	119,120	136,622	195,371	217,203	194,482	185,277	147,133	236,045	87,459	297,160	96,306	83,407	166,990	118,252	32,487	91,444	24,414	37,626	26,875	33,098	58,844	47,230	55,878	58,390	47,064	70,200	81,002	43,022	25,153	20,298	70,317	35,590	80,016	41,300	52,400	43,800	195,400
Cash And Cash Equivalents Changes	0	0	105,500	288,800	18,600	265,700	285,300	-106,300	367,300	25,100	-61,800	-85,500	-105,400	-33,900	166,000	-49,700	-80,200	-87,700	60,500	-177,800	-385,000	-75,500	39,500	368,200	0	0	0	195,800	-295,500	-106,500	528,700	484,300	-73,000	-152,800	-150,000	339,100	-168,500	-31,900	-16,300	0	-185,500	0	0	70,700	0	0	0	0	0	224,700	-96,300	-22,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	163,900	283,900	642,600	419,500	415,200	-231,800	470,400	-49,900	-42,700	-78,500	-109,000	-55,100	-1,578,300	-110,900	-248,100	-68,500	132,200	39,100	292,300	136,700	232,500	374,300	0	0	0	61,900	-7,600	-23,000	-117,800	-561,800	-328,900	-222,800	-959,100	-163,800	-496,200	-260,300	-224,000	0	-265,700	0	0	4,700	0	0	0	0	0	1,253,300	-431,400	-86,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19,200	-180,300	105,500	288,800	18,600	265,700	285,300	-106,300	367,300	25,100	-61,800	-85,500	-105,400	-33,900	166,000	-49,700	-80,200	-87,700	60,500	-177,800	-385,000	-75,500	39,500	368,200	87,100	-170,700	42,000	181,400	-295,500	-106,500	528,700	484,300	-73,000	-152,800	-150,000	339,100	-168,500	-31,900	-9,700	64,100	-107,300	33,400	-111,600	70,700	-89,200	158,800	-463,200	153,300	-602,500	224,700	-96,300	-22,000	-72,300	210,500	131,600	36,600	198,000	344,800	-80,700	77,000	345,700	29,200	-7,747	37,268	-171,035	134,039	-213,052	-31,184	9,106	-1,331	-31,424	-153,118	24,537	19,374	78,142	-8,411	-12,199	72,483	-450,076	661,926	11,673	-5,792	39,903	508	55,330	7,065	-7,300	-22,507	-5,600	13,064	-31,568	29,629	-22,340	8,440	-18,624	-21,875	-37,500	36,700	-98,700	167,600
Change In Working Capital	10,400	-121,200	109,300	-4,200	83,100	73,300	-144,400	-157,700	-37,500	83,800	-124,400	78,000	-8,000	-29,000	1,800	19,000	-85,600	67,800	-89,300	-17,100	-85,300	89,500	-35,600	62,600	145,300	-155,300	-204,300	-37,200	56,100	46,900	-1,900	-252,000	120,100	-62,800	-14,800	-14,000	-94,800	93,000	-35,200	95,700	1,700	1,600	-101,000	127,900	-147,300	362,900	-36,200	36,500	-81,300	139,300	-27,300	-120,500	46,700	-46,300	-62,000	-114,700	76,200	182,300	-234,300	-47,900	207,000	6,900	-36,629	-59,371	-71,144	87,570	-143,241	75,651	21,646	53,710	-3,602	-144,151	80,768	6,808	-16,599	6,634	2,971	-46,038	-38,775	-51,073	43,083	-56,078	-11,938	-317	-11,650	55,381	-47,322	-69,341	-40,503	7,596	-89,762	15,425	25,244	35,993	-43,831	63,756	-4,069	-42,000	486,000	70,500
Change Receivables	0	0	78,500	70,800	-39,100	104,000	-173,000	-6,900	-74,500	-25,200	-82,900	77,000	-52,000	-1,500	73,900	64,200	-36,000	98,100	15,300	5,500	-5,500	72,900	-12,700	117,100	0	0	0	159,300	-125,700	-10,000	-91,400	125,800	-2,000	11,900	62,000	116,100	-86,600	42,200	22,300	0	27,300	0	0	77,500	0	0	0	0	0	68,200	-163,100	82,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-38,200	-22,700	78,500	70,800	-39,100	104,000	-173,000	-6,900	-74,500	-25,200	-82,900	77,000	-52,000	-1,500	73,900	64,200	-36,000	98,100	15,300	5,500	-5,500	72,900	-12,700	117,100	-121,200	-34,500	-84,400	159,300	-125,700	-10,000	-91,400	125,800	-2,000	11,900	62,000	116,100	-86,600	42,200	52,300	47,500	50,100	62,500	-85,300	77,500	26,300	165,500	-168,100	261,600	-208,500	68,200	-163,100	82,400	129,700	-189,600	-87,300	-2,000	37,900	-27,700	-21,800	93,000	-113,500	0	0	-14,870	64,871	80,799	86,316	74,380	-103,399	4,990	0	10,853	-52,757	0	0	-18,680	0	0	0	-5,973	-21,279	0	33,825	0	22,973	13,121	0	0	-1,000	0	0	0	0	0	0	118,712	54,000	-64,000	0	0
Change To Inventory	200	-39,100	14,600	-35,400	-18,700	-24,500	16,200	-42,400	-2,100	7,900	14,400	14,800	79,400	-38,700	-32,500	62,400	-38,200	27,400	-53,600	11,100	35,800	13,500	-24,300	25,200	17,300	5,900	-60,000	-47,200	56,200	44,100	11,700	-8,000	41,000	47,700	-30,000	37,500	84,400	62,200	1,000	-42,700	54,900	18,400	-10,100	-23,300	4,500	24,700	-63,300	-78,800	-32,900	23,600	-11,100	-30,000	63,500	-32,900	-20,200	-18,100	32,100	88,800	-120,500	-49,300	-2,600	21,200	-49,146	17,546	-33,848	18,476	-45,889	-2,179	-1,896	-14,327	7,933	-29,918	-20,921	-5,870	-18,381	-21,953	-1,216	-19,615	-14,357	-22,593	-669	6,670	-4,520	-18,286	1,555	14,508	-5,416	-23,520	-8,000	4,661	-2,364	-14,401	-10,696	12,838	2,187	-7,132	10,000	6,000	0	0
Change To Liabilities	0	-5,900	1,900	-52,000	62,400	-65,400	-2,100	-40,800	22,100	80,300	-34,800	-17,300	-77,400	10,900	-14,800	-127,300	57,900	-68,600	-62,100	-29,500	-269,000	-24,100	-11,100	-70,100	-224,300	-142,000	-129,000	-47,000	151,900	26,700	59,200	-62,300	-63,600	-33,400	-84,000	-162,300	-74,400	75,300	-18,000	47,100	-97,300	0	0	58,200	0	84,600	0	0	83,300	-3,600	120,200	-70,500	223,300	108,500	0	0	0	0	0	0	225,500	234,100	65,800	0	56,872	49,767	0	0	88,014	0	0	0	173,919	125,396	60,485	37,800	66,576	46,076	67,708	0	34,423	11,579	1,942	48,505	0	0	0	0	0	0	0	14,266	0	0	0	0	0	0	0	0
Change To Netincome	0	-107,800	13,900	42,700	-67,900	-19,600	-200,200	-227,100	-160,000	-86,600	-16,800	8,200	123,300	12,500	1,415,000	900	267,600	45,700	-17,800	-1,100	-600	-23,200	-12,600	-36,400	339,700	7,800	436,400	-8,500	172,700	-600	29,600	-44,500	288,100	26,400	804,200	28,400	487,500	91,800	-107,900	0	153,600	0	0	-16,100	0	0	0	0	0	76,500	3,000	31,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316	0	0	0	7,549	0	0	0	0
Change To Operating Activities	0	-13,300	-100	-100	11,300	-40,600	-2,900	-80,000	-46,500	19,500	-21,100	1,600	20,700	13,600	-30,800	17,500	-8,300	4,700	-28,900	-3,100	5,600	2,000	-1,000	-37,200	-42,500	-8,400	-16,600	-102,500	-15,900	-46,400	41,100	-54,600	-12,500	0	0	0	-2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86,400	239,200	88,100	76,300	90,200	80,700	73,800	72,900	85,400	77,900	77,100	68,300	79,500	72,200	88,300	106,000	121,600	141,500	165,400	172,500	175,900	169,600	163,900	169,600	178,800	194,500	148,300	119,900	119,900	117,800	115,900	111,800	141,600	136,000	147,100	147,500	171,800	163,600	163,100	157,200	197,500	186,400	185,700	170,700	192,700	168,500	157,300	144,900	154,400	113,700	105,300	108,800	113,600	116,700	105,100	105,500	99,700	108,000	102,000	97,300	121,500	100,500	95,224	95,676	38,816	114,726	110,171	105,031	116,371	92,376	93,094	82,779	85,454	78,871	80,979	77,748	69,400	72,259	75,091	61,739	59,770	63,080	61,308	58,336	58,366	61,398	60,881	61,536	58,500	59,745	62,212	75,274	35,609	60,809	60,467	63,333	63,300	62,100	65,600	204,700
Dividends Paid	-9,900	9,900	10,800	9,900	9,900	222,000	0	0	0	0	0	0	0	0	0	0	14,200	14,600	14,900	214,400	15,000	15,300	14,300	15,000	59,600	0	0	0	92,300	0	0	0	90,900	1,400	700	700	23,100	23,100	23,000	23,100	22,900	22,900	23,000	22,900	22,800	22,800	23,100	23,200	23,000	22,300	23,800	23,000	22,900	18,900	18,800	18,800	18,700	16,000	16,100	16,000	16,000	16,400	16,240	16,260	15,949	15,930	15,898	15,881	15,828	15,866	15,893	15,869	12,494	12,462	9,807	9,772	9,690	8,026	7,675	7,177	6,796	6,772	3,898	6,592	5,231	5,218	5,212	5,202	5,200	6,905	2,208	2,292	0	0	0	2,292	0	0	0	0
End Period Cash Flow	969,300	1,631,600	1,811,900	1,706,400	1,417,600	1,399,000	1,133,300	848,000	954,300	587,000	561,900	623,700	709,200	814,600	848,500	682,500	732,200	812,400	900,100	839,600	1,017,400	1,402,400	1,477,900	1,438,400	1,012,100	925,000	1,095,700	1,053,700	872,300	1,167,800	1,274,300	745,600	261,300	334,300	487,100	637,100	298,000	466,500	498,400	508,100	444,000	551,300	517,900	629,500	558,800	648,000	489,200	952,400	799,100	1,401,600	1,176,900	1,273,200	1,295,200	1,367,500	1,157,000	1,025,400	988,800	790,800	446,000	526,700	449,700	104,000	74,800	82,547	45,279	216,314	82,275	295,327	326,511	317,405	318,736	350,160	503,278	478,741	459,367	381,225	389,636	401,835	329,352	779,428	117,502	105,829	111,621	71,718	71,210	15,880	8,815	16,115	38,400	44,219	31,155	62,723	33,094	55,434	46,994	65,618	88,500	127,700	-98,700	899,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	274,800	-54,400	283,000	329,000	558,100	454,700	247,000	-310,400	378,900	-24,500	-130,100	9,300	-37,100	-25,700	-105,800	-47,400	27,900	83,800	122,400	158,000	121,500	278,400	267,800	520,600	383,300	217,100	46,400	179,300	153,400	-110,900	-21,300	-455,700	-155,800	-151,300	-87,500	-33,000	-181,500	37,300	-18,300	11,400	-126,700	60,900	-69,000	131,300	45,800	152,800	-1,500	160,200	254,400	271,100	147,400	113,400	-62,400	323,600	194,100	74,800	272,000	365,400	-72,100	92,300	505,200	304,800	91,189	-60,189	-40,353	71,429	-237,636	52,491	-23,849	73,760	-71,692	-38,407	-16,570	72,269	72,260	-69,063	13,003	37,984	-20,117	-13,707	35,457	-9,913	8,167	-1,293	-24,620	92,177	-19,266	-25,649	-25,900	6,118	-74,933	26,263	-1,156	-2,153	-22,332	136,429	-16,300	55,600	-78,200	58,500
Investments	-168,000	-54,600	-61,500	-58,500	-89,800	-3,700	79,900	35,200	35,000	-15,800	42,100	-31,400	-47,300	-43,800	-78,500	-37,100	-3,000	-83,600	-25,900	-38,100	37,200	-10,000	-4,200	-2,800	-3,700	-1,200	-800	30,200	2,900	-258,500	-500	-259,100	38,900	4,700	10,600	7,300	-3,300	900	-7,500	0	-3,400	0	0	8,300	0	0	0	0	0	29,700	-182,100	92,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222,000	92,600	112,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,100	-2,100	-3,000	-561,100	-191,900	-54,900	-54,900	-151,700	-50,500	-42,900	-62,700	-161,500	60,000	307,200	-7,200	-47,200	-12,000	-10,000	-8,300	-12,000	-29,300	-56,700	-8,200	456,100	-308,300	-23,800	942,500	-475,100	5,300	445,500	938,000	-5,300	-5,300	-88,800	375,100	-5,400	-46,600	88,000	0	-116,500	0	0	-108,500	0	0	0	0	0	-12,800	-228,200	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	192,300	119,900	204,100	282,800	641,500	384,400	411,300	-119,800	507,700	-59,600	-23,000	-77,700	-120,400	-64,800	-1,545,300	-129,300	-290,200	-74,300	42,900	133,300	233,500	83,900	120,000	208,300	378,000	233,700	101,400	-195,500	-186,200	-95,600	-230,800	-161,700	-497,900	-144,400	-1,007,200	-164,400	-478,800	-154,000	-72,000	-44,300	-401,100	24,000	101,400	-10,300	-991,300	122,800	215,300	182,300	254,400	283,500	293,000	179,600	215,700	237,600	214,700	137,100	113,500	116,200	87,700	140,500	293,300	369,600	233,435	57,165	35,815	32,272	107,692	88,506	175,033	142,008	153,434	130,222	162,169	113,340	95,254	51,890	67,889	43,437	41,481	22,580	22,215	21,518	-1,304	-11,081	29,672	29,035	24,497	22,315	3,900	-23,544	9,906	127,697	-934	-11,233	-8,470	151,031	-10,070	-8,100	-12,900	24,600
Other Cashflows From Financing Activities	-100	-36,100	-61,500	-23,100	-561,100	-1,500	-1,600	512,100	-100	-3,800	65,000	-22,500	8,000	60,000	296,400	100	-200	-14,500	-800	-14,400	266,600	-23,500	-1,500	-6,400	-5,100	-16,400	-6,400	-45,600	119,700	6,100	445,700	942,400	90,700	-3,100	-600	944,300	-3,900	-40,400	-11,400	600	-800	-21,900	-3,100	1,300	-10,300	-2,500	-39,300	4,000	-2,048,600	-100	-12,200	12,700	49,400	622,500	494,000	6,700	-17,500	5,800	1,500	11,800	-43,400	-155,800	-83,883	94,383	89,829	12	5,519	-86,541	2,491,615	617,381	-18,191	12,096	19,950	-15,827	-2,232	12,147	-381,398	420,937	-3,391	277,090	-54,181	-4,544	107,705	2,239	-17,084	-59,119	32,178	10,090	-58,800	14,548	-414,764	-443,245	25,760	13,098	-6,641	-154,240	-14,600	-7,100	-20,700	1,704,800
Other Cashflows From Investing Activities	0	15,800	-63,200	-2,800	192,800	-33,400	-7,000	-7,500	7,600	-37,100	8,100	-93,200	144,100	-43,800	-78,500	-37,100	174,700	-83,600	-25,900	-38,100	-150,800	-37,500	-11,600	-6,400	124,800	88,500	81,000	24,300	9,700	18,700	113,900	2,100	-255,100	15,700	21,800	2,100	-140,900	-90,800	66,000	79,300	-135,300	0	0	63,800	0	0	0	19,900	34,800	-85,300	1,100	4,000	10,400	2,300	1,700	3,600	49,500	42,600	32,000	2,100	92,800	0	25,300	21,848	77,861	131,190	0	13,894	66,558	63,735	0	9,238	61,661	62,124	53,984	44,596	23,100	0	0	16,664	0	0	0	0	57,611	0	0	0	0	0	0	502,597	0	0	0	7,442	0	0	0	0
Other Non Cash Items	122,700	5,400	-68,800	-16,300	-68,300	-43,500	-66,000	-64,700	-136,100	-78,200	-25,200	1,000	40,000	38,200	1,400,000	800	331,100	32,100	50,700	-114,900	-122,500	-23,700	79,200	130,400	-141,700	-43,600	39,900	587,200	277,900	54,100	138,800	-90,100	358,100	-5,300	897,100	28,300	201,100	-9,200	-1,200	-98,100	541,700	45,700	14,300	19,400	999,000	-1,700	48,100	18,500	-27,800	800	14,400	18,400	-76,800	2,700	3,800	-25,100	58,200	-34,100	31,200	-18,500	-62,400	13,100	2,516	-63,552	24,822	53,278	6,349	-25,882	-37,523	-11,795	-40,333	-11,036	-5,823	8,302	-14,414	-41,530	-1,353	-2,099	13,252	-17,293	-54,626	-3,294	22,251	-935	-9,714	3,082	2,071	-1,041	11,900	42,326	-13,993	31,338	-42,156	-11,362	9,809	79,837	-19,761	101,100	-566,300	-48,100
Sale Purchase Of Stock	-83,700	-91,000	-173,500	-13,200	219,400	-2,600	-600	-2,000	-100	300	-700	-600	0	-1,600	-800	-800	-29,700	-144,200	-68,100	-100,200	-135,100	-325,100	-213,500	-175,500	-106,500	-69,200	0	0	0	0	0	0	0	0	0	0	2,300	0	0	-2,000	-200	-100	-200	-2,600	-100	-300	-100,000	-7,900	-2,600	-700	-300	-15,100	-13,500	0	0	0	0	0	0	0	-141,500	0	0	0	0	0	0	0	1	-88,299	0	-11,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,200	0	-24	-24	0	0	0	0	0	0	0	480,000
Stock Based Compensation	1,800	1,700	1,700	1,700	1,800	1,200	3,400	2,000	4,400	1,700	2,100	1,800	3,600	3,800	3,900	2,200	8,100	8,600	10,000	11,600	9,300	9,100	8,400	8,100	7,700	7,100	7,000	1,900	3,900	3,800	2,700	2,400	8,200	6,400	4,000	9,600	11,000	11,800	10,500	13,500	11,400	10,900	16,800	11,800	10,500	10,700	11,200	13,000	11,500	10,500	11,000	10,900	11,000	7,800	10,900	11,400	10,800	10,700	8,700	8,600	34,900	-27,600	-62,752	88	2,742	-28,453	-103,040	6,128	391	-31,757	0	4,102	11,390	-55,453	0	1,933	0	0	0	2,217	472	0	0	24,660	0	0	0	3,361	0	0	-4,395	-239,494	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-95,800	-139,100	-186,400	-39,000	-561,100	-195,600	-57,100	132,200	-59,300	57,800	21,400	-63,300	-80,500	-11,100	292,900	-7,900	-91,300	-179,700	-93,000	-337,300	-162,100	-373,400	-284,600	-205,100	-321,300	-393,900	-30,200	-47,700	-475,100	3,900	442,900	936,200	-5,500	-8,400	-89,800	371,400	-30,100	-68,700	-39,600	-29,700	-30,100	-25,300	-133,400	-132,700	-142,500	-51,300	-430,400	-39,100	2,005,800	-33,200	-262,700	-31,400	4,700	-27,300	-39,800	-14,700	-61,900	-15,600	-17,600	-7,200	-200,500	-169,600	-92,131	86,431	91,592	-12,402	-4,508	-96,947	1,213,679	206,348	-29,120	-19,582	-14,930	3,712	-9,753	16,056	29	38,663	-7,268	661,980	-52,510	1,654	103,807	-4,353	-22,315	-64,337	26,966	4,888	8,900	5,643	34,860	-443,269	17,288	-93,264	-24,092	-156,532	-14,600	-7,100	-20,700	2,184,800
Total Cash From Operating Activities	424,700	13,400	353,400	386,300	669,500	494,700	283,100	-273,700	438,400	4,400	-93,800	71,000	22,400	21,000	-48,400	-4,700	124,800	175,600	179,400	197,600	228,900	345,400	335,700	579,700	466,900	239,600	90,700	214,000	224,000	155,000	7,200	-439,000	76,200	-34,200	-59,800	3,400	86,500	174,800	21,200	54,100	178,400	212,600	59,700	271,700	223,600	616,000	280,000	395,500	442,700	574,900	395,000	220,600	203,300	427,400	292,400	164,000	389,900	428,600	39,200	190,200	593,200	428,200	205,369	58,931	-176,975	266,800	-20,433	246,973	161,428	220,893	164,353	49,052	280,590	168,575	155,667	97,927	131,255	70,471	71,327	10,707	73,083	16,962	41,265	57,551	22,610	148,055	39,124	21,415	44,300	87,120	-31,911	51,416	19,142	68,164	13,258	216,445	25,000	108,000	-34,400	253,900
Total Cashflows From Investing Activities	0	-174,600	-61,500	-58,500	-28,700	-33,400	59,300	35,200	-11,800	-37,100	10,600	-93,200	-47,300	-43,800	-78,500	-37,100	-113,700	-83,600	-25,900	-38,100	-451,800	-47,500	-11,600	-6,400	-78,300	0	0	15,100	-44,400	-265,400	78,600	-12,900	-143,700	-110,200	-400	-35,700	-224,900	-138,000	116,700	39,700	-447,400	-260,100	-106,200	-68,300	-1,092,100	-921,800	-515,900	-203,100	-3,807,800	-317,000	-228,600	-211,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	388,462	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
Cost Of Revenue	3,755,100	3,290,800	2,553,100	2,524,900	3,536,600	4,072,600	4,031,600	4,107,600	5,007,700	5,716,900	5,736,100	5,932,700	5,550,000	4,841,000	4,467,700	4,617,200	3,574,818	4,155,984	3,715,836	2,969,209	2,335,800	2,225,344	2,165,090	2,165,090	2,178,664	0	0
Depreciation And Amortization	371,900	397,700	373,700	346,000	601,000	779,200	570,600	465,400	572,200	655,700	740,300	663,400	482,200	440,900	405,200	412,900	368,744	384,620	323,052	278,489	242,494	242,181	232,159	240,968	249,782	184,191	202,640
Discontinued Operations	0	1,700	24,000	-14,000	3,200	18,100	-36,000	-57,600	-175,000	-28,200	-226,600	-104,200	0	-2,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	981,900	1,381,600	432,200	-178,800	142,800	661,600	885,200	-9,500	-200,800	19,300	197,200	1,108,900	1,639,800	1,305,300	893,000	1,441,100	505,397	572,428	452,797	267,007	204,332	157,925	149,750	341,839	193,237	178,721	269,187
Ebitda	1,353,800	1,779,300	805,900	167,200	743,800	1,440,800	1,455,800	455,900	371,400	675,000	937,500	1,772,300	2,122,000	1,746,200	1,298,200	1,854,000	874,141	957,048	775,849	545,496	446,826	400,106	381,909	-113,312	443,019	362,912	471,827
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
Extraordinary Items	0	1,700	24,000	-14,000	3,200	8,600	-509,500	-57,600	-175,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,113,500	1,691,100	765,200	356,200	1,086,800	1,509,200	1,547,200	607,700	601,500	1,075,300	1,277,600	2,144,800	2,424,400	2,019,000	1,544,700	1,976,200	999,894	1,100,331	928,617	662,373	493,680	491,754	504,602	504,602	2,710,500	2,094,226	2,244,462
Income Before Tax	1,124,800	1,278,600	370,200	-1,851,800	-142,300	664,100	92,800	-758,300	-1,990,300	-547,900	-734,300	-208,600	1,373,700	1,113,200	651,700	1,176,800	340,835	530,962	426,085	153,071	-3,181	78,804	145,370	-7,398	-7,398	21,143	250,529
Income Tax Expense	308,800	-38,800	22,800	8,000	46,000	18,400	-424,800	-84,000	-135,000	201,200	-448,300	262,300	363,200	308,100	193,800	185,800	-78,112	-81,515	960	-26,437	-47,708	-40,007	42,690	-141,522	-141,522	9,047	90,193
Interest Expense	59,800	140,300	183,400	139,800	144,000	149,300	152,600	298,600	465,400	426,600	408,300	405,600	238,600	222,100	201,200	301,800	319,224	53,246	29,184	118,057	220,692	92,413	0	0	306,549	159,465	18,658
Interest Income	68,600	121,900	6,500	9,400	27,000	33,600	144,300	5,700	457,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-62,800	-22,000	-11,300	-3,500	26,200	16,900	49,400	7,900	7,100	9,700	12,300	10,600	0	28,200	14,800	6,200	0	11,780	2,472	1,282	3,035	13,292	7,248	7,524	15,554	0	0
Net Income	759,600	1,297,100	360,100	-1,859,800	-188,300	646,900	461,600	-739,800	-2,044,600	-787,000	-524,900	-585,700	957,700	774,000	448,200	953,500	264,285	600,697	422,653	175,387	31,348	105,519	107,060	28,210	28,210	10,209	160,336
Net Income Applicable To Common Shares	0	1,297,100	360,100	-1,870,300	-211,300	544,400	158,000	-729,300	-1,996,000	-787,000	-524,900	-585,700	1,021,900	774,000	443,100	984,800	421,263	600,697	422,653	178,226	41,492	105,519	19,287	102,680	118,570	0	0
Net Income From Continuing Ops	1,258,500	1,317,400	347,400	-1,859,800	-188,300	645,700	517,600	-663,800	-1,813,900	-749,100	-286,000	-470,900	0	805,100	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-6,400	-121,900	-176,900	-130,400	-117,000	-115,700	-144,300	-292,900	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	-39,500	39,700	9,400	26,800	44,400	0	-182,800	-60,100	15,400	15,700	24,500	0	9,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	14,100	8,300	1,548,400	316,100	7,400	63,400	247,900	1,277,800	154,400	528,300	929,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	981,900	1,381,600	432,200	-178,800	142,800	661,600	885,200	-276,900	-1,464,800	-135,100	-324,800	172,500	1,593,400	1,325,700	844,800	1,392,900	568,724	663,082	518,383	246,698	144,786	173,688	341,839	193,237	193,237	178,721	269,187
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
Other Operating Expenses	3,886,700	3,746,600	2,991,400	3,016,100	4,424,200	5,029,100	4,826,300	4,746,700	5,801,800	6,680,700	6,792,000	6,931,900	6,353,500	5,562,600	5,127,500	5,200,500	4,005,988	4,593,233	4,126,070	3,384,884	2,684,694	2,543,410	2,327,853	2,517,263	2,517,263	1,915,505	1,975,275
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
Reconciled Depreciation	329,400	317,600	308,700	346,000	601,000	679,000	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
Selling And Marketing Expenses	0	0	0	99,000	19,400	18,100	0	0	0	0	0	0	0	0	40,100	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	90,300	138,200	84,900	99,500	164,400	176,200	142,600	131,900	176,400	227,100	249,100	268,800	268,200	280,700	248,800	201,800	147,146	175,941	189,802	143,025	108,525	101,416	73,553	95,256	95,256	67,688	83,640
Tax Provision	178,900	-38,800	22,800	8,000	46,000	18,400	-898,300	-84,000	-207,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	131,600	455,800	438,300	491,200	887,600	956,500	794,700	639,100	794,100	963,800	1,055,900	999,200	803,500	721,600	659,800	583,300	431,170	437,249	410,234	415,675	348,894	318,066	162,763	2,517,263	2,517,263	1,915,505	1,975,275
Total Other Income Expense Net	142,900	-103,000	-62,000	-1,673,000	-285,100	2,500	-515,400	-434,000	-1,340,000	-248,200	-563,400	-973,100	-27,500	28,300	-40,100	24,700	77,788	114,506	95,682	-4,242	-59,546	15,763	-196,469	-200,635	-200,635	-157,578	-18,658
Total Revenue	4,868,600	4,981,900	3,318,300	2,881,100	4,623,400	5,581,800	5,578,800	4,715,300	5,609,200	6,792,200	7,013,700	8,077,500	7,974,400	6,860,000	6,012,400	6,593,400	4,574,712	5,256,315	4,644,453	3,631,582	2,829,480	2,717,098	2,669,692	2,710,500	2,710,500	2,094,226	2,244,462

	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
Cost Of Revenue	959,200	803,700	862,000	846,600	927,800	838,400	825,600	699,000	709,700	649,400	611,400	582,600	638,200	550,900	556,300	779,500	825,100	906,200	858,200	948,400	1,021,000	1,047,900	946,500	1,057,200	1,088,200	1,044,900	934,800	963,700	1,126,400	1,064,800	996,200	920,200	1,233,300	1,254,000	1,198,800	1,321,600	1,401,200	1,453,300	1,467,600	1,394,800	1,477,400	1,432,100	1,437,200	1,389,400	1,543,600	1,509,000	1,479,800	1,438,600	1,430,300	1,458,800	1,392,800	1,268,100	1,314,300	1,243,300	1,174,700	1,108,700	1,157,500	1,261,400	974,500	1,086,700	1,302,000	1,253,000	1,048,500	1,013,667	139,949	1,265,571	1,077,517	1,091,781	1,077,104	1,003,004	1,053,534	1,022,342	933,977	987,503	880,274	919,213	821,253	737,055	759,337	651,564	610,180	578,997	580,003	566,620	584,674	579,449	570,957	571,024	552,100	565,517	532,446	1,056,127	-558,405	558,405	550,558	2,178,664	0	550,600	535,500	279,500	460,000
Depreciation And Amortization	86,400	112,100	110,200	99,300	145,500	83,300	74,400	72,900	142,500	77,900	77,100	68,300	79,500	72,200	88,300	106,000	121,600	141,500	165,400	172,500	175,900	169,600	163,900	169,600	178,800	194,500	148,300	119,900	119,900	117,800	115,900	111,800	141,600	136,000	147,100	147,500	171,800	163,600	163,100	157,200	197,500	186,400	185,700	170,700	192,700	168,500	157,300	144,900	154,400	113,700	105,300	108,800	113,600	116,700	105,100	105,500	99,700	108,000	102,000	97,300	121,500	100,500	95,224	95,676	38,816	114,726	110,171	105,031	116,371	92,376	93,094	82,779	85,454	78,871	80,979	77,748	69,400	72,259	75,091	61,739	59,770	63,080	61,308	58,336	58,366	61,398	60,881	61,536	58,500	59,745	62,212	75,274	35,609	60,809	60,467	63,333	61,150	62,100	65,600	204,700	-85,400
Discontinued Operations	0	2,500	-1,300	-1,300	4,000	-800	-700	-800	4,000	24,300	-2,300	-2,000	-7,200	-2,300	-2,300	-2,200	13,800	-3,800	-3,400	-3,400	27,100	-4,100	-3,600	-1,300	-50,500	-3,700	-2,700	-4,100	-13,700	-38,100	-2,400	-3,400	27,700	-157,500	-36,300	-8,900	-24,900	5,000	800	0	0	0	0	-9,100	0	0	0	0	0	-2,000	-800	-900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	247,200	158,800	260,800	404,500	582,400	420,500	449,300	-61,200	521,000	-57,900	4,900	-27,900	-6,300	-18,400	-63,500	-90,600	4,400	-7,600	83,300	61,400	263,600	117,600	169,300	211,300	263,700	195,100	147,000	208,500	181,700	-21,900	-117,000	-73,800	-117,000	-25,100	-63,300	4,600	-38,400	26,000	35,000	-3,300	-13,000	112,300	5,800	92,100	194,600	275,400	281,000	354,300	511,900	378,100	436,200	298,400	318,600	447,500	326,000	252,700	191,300	222,500	212,700	221,500	470,400	504,500	340,200	120,054	203,729	74,252	97,359	102,623	120,886	145,032	114,550	159,967	163,200	110,702	120,019	49,681	80,297	81,702	55,606	49,402	73,783	31,602	35,268	54,487	-114	50,931	52,464	54,645	29,200	34,460	42,966	207,699	77,077	39,360	40,957	70,936	45,294	-58,800	-63,600	-9,700	51,100
Ebitda	333,600	270,900	371,000	503,800	727,900	503,800	523,700	11,700	663,500	20,000	82,000	40,400	73,200	53,800	24,800	15,400	126,000	133,900	248,700	233,900	439,500	287,200	333,200	380,900	442,500	389,600	295,300	328,400	301,600	95,900	-1,100	38,000	24,600	110,900	83,800	152,100	133,400	189,600	198,100	153,900	184,500	298,700	191,500	262,800	387,300	443,900	438,300	499,200	666,300	491,800	541,500	407,200	432,200	564,200	431,100	358,200	291,000	330,500	314,700	318,800	591,900	605,000	435,424	215,730	242,545	188,978	207,530	207,654	237,257	237,408	207,644	242,746	248,654	189,573	200,998	127,429	149,697	153,961	130,697	111,141	133,553	94,682	96,576	112,823	58,252	112,329	113,345	116,181	87,700	94,205	105,178	282,973	112,686	100,169	101,424	134,269	106,444	3,300	2,000	195,000	-34,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	2,500	-1,300	-1,300	4,000	-800	-700	-800	4,000	24,300	-2,300	-2,000	-7,200	-2,300	-2,300	-2,200	13,600	-3,900	-3,100	-3,300	17,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	275,800	275,200	406,800	517,400	698,300	504,100	496,300	-7,600	554,900	29,600	112,000	68,700	99,000	120,100	70,400	66,700	292,300	200,200	290,800	302,200	376,100	364,700	362,900	405,500	428,900	432,300	323,500	362,500	314,400	142,300	44,000	107,000	79,800	164,900	140,500	216,300	283,300	269,600	290,400	232,000	265,400	365,500	288,100	358,600	473,300	549,800	518,400	600,000	755,300	577,100	615,200	476,800	504,000	621,400	486,700	406,900	396,700	405,600	366,400	373,400	578,800	652,700	482,400	262,284	253,924	228,045	244,535	273,390	286,025	261,984	240,124	289,468	300,700	236,007	228,512	163,398	178,556	186,013	160,770	137,034	142,806	122,958	90,959	114,674	85,107	135,162	131,881	139,605	107,700	116,787	124,816	684,999	634,081	677,591	673,021	761,107	670,725	127,700	128,900	119,500	122,600
Income Before Tax	269,100	175,300	278,300	402,100	581,700	395,100	422,600	-120,800	540,800	-63,300	-27,800	-79,500	-115,100	-64,900	-1,545,500	-126,300	-270,200	-70,100	45,900	152,100	220,600	97,700	127,400	218,400	296,400	149,600	106,100	-459,300	-161,500	-108,500	-260,800	-227,500	-591,100	-137,500	-1,100,300	-161,400	-308,500	-74,600	-68,000	-96,800	-649,800	5,400	-83,300	-6,600	-814,500	172,200	177,500	256,300	392,900	320,600	412,800	247,400	266,600	385,300	268,100	193,200	141,700	170,200	164,900	170,400	334,000	439,600	288,700	114,543	70,490	35,197	133,205	101,943	84,126	148,498	151,891	146,447	134,775	128,776	105,914	56,620	60,429	50,616	25,500	16,526	24,762	13,613	-29,423	-13,183	-12,559	31,042	29,756	30,566	4,500	7,632	16,836	157,683	4,542	-10,902	-5,953	17,785	-3,433	-4,200	-7,700	36,400	8,400
Income Tax Expense	70,100	46,500	74,200	118,000	-59,800	10,700	11,300	-1,000	33,100	-3,700	-4,800	-1,800	5,300	-100	-200	3,000	20,000	4,200	3,000	18,800	-12,900	13,800	7,400	10,100	-81,600	-84,100	4,700	-263,800	24,700	-12,900	-30,000	-65,800	-51,800	6,900	-93,100	3,000	170,300	79,400	4,000	-52,500	-248,700	-18,600	-184,700	3,700	176,800	49,300	-37,800	74,000	138,500	37,100	119,800	67,800	50,900	147,700	53,400	56,100	28,200	57,000	77,200	29,900	37,900	60,200	43,600	44,118	-115,848	5,967	19,155	12,614	-92,420	2,657	-3,318	11,566	-28,340	14,714	10,162	4,424	-10,681	6,932	-16,371	-6,317	1,913	-8,598	-28,777	-12,246	-44,575	-1,465	1,448	4,585	-2,800	997	4,264	39,007	4,460	1,113	336	-142,760	1,242	200	-1,100	9,900	3,300
Interest Expense	14,300	13,800	13,300	18,400	29,500	33,800	37,600	39,400	40,100	45,500	45,400	52,400	37,500	34,900	34,300	33,100	36,800	35,400	36,000	35,800	36,500	38,200	38,300	36,300	35,900	42,400	41,400	32,900	54,900	58,500	59,000	126,200	121,400	118,500	118,900	106,600	105,200	114,500	105,200	103,300	102,100	99,500	106,300	101,300	97,300	99,400	106,900	102,000	79,300	59,200	49,100	51,000	52,000	62,200	57,900	50,000	49,600	52,300	48,200	51,100	139,200	74,700	63,200	18,771	283,762	36,013	29,488	1,503	38,273	367	35,566	18,179	29,371	17,352	14,603	6,633	23,089	31,333	30,496	33,139	49,655	18,682	65,349	77,814	14,789	23,360	26,519	27,745	24,700	29,403	56,400	52,755	73,551	46,540	40,271	153,025	51,972	50,900	49,600	44,200	42,700
Interest Income	20,300	6,500	23,100	5,300	17,400	4,900	900	500	2,300	1,400	1,300	1,500	2,300	33,300	2,400	3,100	4,500	7,000	7,200	27,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,700	-11,400	-23,600	-14,300	-13,500	8,500	-1,100	1,100	1,300	8,900	55,300	400	-8,600	-100	3,400	1,800	39,000	-4,700	-2,400	-5,700	56,000	48,000	43,400	2,100	6,300	-5,100	3,800	4,800	4,400	1,800	1,700	1,600	-800	2,800	1,800	3,300	2,000	1,600	2,100	4,400	4,500	7,000	-4,000	4,000	3,200	-3,100	3,100	5,600	-7,400	7,400	7,400	2,200	5,000	12,200	8,000	3,000	2,800	4,000	2,800	5,200	500	2,300	2,500	900	0	-4,751	4,751	0	1,513	3,833	1,775	4,659	946	722	498	306	382	247	390	263	634	693	658	1,050	2,344	3,471	3,811	3,666	2,007	2,575	2,666	3,899	-1,444	1,444	2,181	15,554	0	0	0	0	-
Net Income	192,000	119,900	179,200	268,500	632,000	375,100	409,500	-119,800	513,000	-44,200	-28,600	-80,100	-129,200	-67,200	-1,544,200	-129,700	-289,800	-82,800	37,100	124,200	252,600	71,500	113,700	209,100	358,300	224,900	94,900	-216,500	-203,700	-135,500	-235,500	-165,100	-518,000	-304,700	-1,045,300	-176,600	-514,600	-150,600	-73,300	-48,500	-565,700	-26,100	90,300	-23,400	-1,006,000	42,900	204,700	172,700	222,300	274,100	284,800	176,500	210,000	224,100	206,200	133,700	92,200	106,800	82,000	175,200	293,300	369,600	233,400	57,165	35,815	32,272	107,692	88,506	175,033	142,008	153,434	130,222	162,169	113,340	95,254	51,890	67,889	43,437	41,481	22,580	22,215	21,518	-1,304	-11,081	29,672	29,036	24,497	22,315	4,000	4,060	-17,698	115,937	-934	-8,293	350	60,671	-10,070	-4,400	-6,600	26,500	5,100
Net Income Applicable To Common Shares	0	119,900	179,200	268,500	632,000	375,100	409,500	-119,500	513,000	-44,200	-28,600	-80,100	-129,200	-67,200	-1,544,200	-129,700	-289,800	-82,800	37,100	124,200	249,900	71,500	113,700	209,100	330,800	224,900	-20,200	115,400	-266,300	-135,500	-162,400	-165,100	-469,400	-304,700	-1,045,300	-176,600	-539,700	-150,600	-73,300	0	-17,000	17,000	104,600	-23,400	-124,100	124,100	211,500	177,400	249,900	274,100	284,800	176,500	210,700	225,400	206,700	134,100	110,700	109,200	87,200	136,000	279,800	380,900	243,800	77,200	203,400	55,000	99,682	81,918	175,033	142,008	153,434	130,222	162,169	113,340	95,254	51,890	67,889	43,439	43,245	23,653	22,215	21,518	0	0	29,672	29,035	24,497	22,315	5,321	4,060	9,906	124,417	0	0	0	141,139	0	0	0	0	-
Net Income From Continuing Ops	199,000	128,800	204,100	284,100	641,500	384,400	411,300	-119,800	507,700	-59,600	-23,000	-77,700	-120,400	-64,800	-1,545,300	-129,300	-290,200	-74,300	42,900	133,300	233,500	83,900	120,000	208,300	-1,832,700	233,700	101,400	124,300	-248,200	-95,600	-158,300	-161,700	-497,900	-144,400	-1,007,200	-164,400	-512,800	-154,000	-72,000	0	0	0	0	-10,300	0	0	0	0	0	283,500	293,000	179,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,000	6,500	9,800	-5,300	-17,400	-28,900	-36,700	-38,900	-37,800	-44,100	-44,100	-50,900	-35,200	-33,300	-31,900	-30,000	-32,300	-28,400	-28,800	-27,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,100	6,300	-11,300	-3,800	-1,400	-23,000	11,200	17,400	13,100	-2,000	2,300	1,600	2,400	3,100	4,300	7,000	7,200	8,300	0	0	0	20,000	0	-10,900	1,500	-38,700	-252,200	-28,400	96,400	1,400	1,100	1,400	-5,600	-57,000	1,400	3,700	4,400	0	0	0	0	5,900	0	0	0	0	0	4,100	3,500	4,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,000	2,100	9,600	2,700	200	1,600	2,400	1,700	2,100	2,100	76,100	14,100	1,447,500	10,700	286,300	28,200	1,600	0	0	0	-12,300	12,300	-40,000	1,100	-76,600	30,500	215,800	300	2,500	29,300	354,000	1,800	922,000	0	154,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	247,200	158,800	260,800	404,500	582,400	420,500	449,300	-61,200	521,000	-43,800	-4,200	-40,800	-108,100	-15,800	-1,510,900	-93,500	-165,500	-36,800	79,500	184,500	126,800	130,300	165,300	239,200	338,200	202,900	146,000	198,100	-44,900	-21,600	-107,700	-102,700	-470,800	-20,400	-975,800	2,200	-207,000	36,200	32,800	2,900	-552,200	112,200	26,400	88,800	-722,000	266,500	277,900	350,200	465,000	377,200	461,900	294,300	314,400	444,700	324,400	242,200	189,400	220,300	211,900	218,700	386,200	490,200	343,800	172,669	135,677	89,114	188,602	127,897	143,142	173,004	175,695	161,978	157,386	150,885	129,309	80,803	86,975	73,902	48,886	36,935	44,374	35,589	30,292	34,531	12,174	51,320	55,245	54,950	29,200	36,306	50,027	207,699	53,823	39,360	40,957	70,936	45,294	-58,800	-63,600	-9,700	51,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	987,800	926,200	1,013,500	961,100	1,050,900	951,800	933,900	810,000	815,200	762,700	725,000	688,500	739,600	664,600	683,900	928,000	1,056,200	1,095,400	1,077,800	1,196,100	1,267,500	1,317,800	1,167,700	1,276,100	1,278,300	1,284,100	1,128,500	1,135,400	1,289,600	1,227,400	1,157,800	1,093,400	1,427,600	1,440,100	1,401,400	1,532,700	1,663,000	1,684,800	1,705,800	1,627,100	1,755,700	1,686,900	1,705,200	1,644,200	1,816,400	1,771,300	1,717,100	1,669,700	1,661,700	1,658,700	1,572,500	1,450,600	1,534,200	1,420,000	1,337,000	1,263,900	1,357,200	1,446,700	1,122,800	1,241,400	1,494,600	1,415,500	1,187,100	1,103,282	258,196	1,404,502	1,133,450	1,237,274	1,219,987	1,091,984	1,117,963	1,149,832	1,077,291	1,072,625	979,477	1,001,808	912,834	849,166	871,221	751,663	708,612	666,366	640,670	646,763	657,607	663,291	647,593	655,679	630,600	645,998	607,235	477,300	580,258	638,231	632,064	690,171	625,431	631,600	622,400	318,400	531,500
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	-102,500	0	-23,500	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	0	0	0	0	0	0	0	0	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	82,200	82,300	80,600	76,300	90,200	80,700	73,800	72,900	85,400	77,900	77,100	68,300	79,500	72,200	88,300	106,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116,700	105,100	105,500	0	108,000	102,000	97,300	121,500	100,500	95,224	95,676	38,816	114,726	110,171	105,031	116,371	92,376	93,094	82,779	85,454	78,871	80,979	77,748	69,400	72,259	75,091	61,739	59,770	63,080	61,308	58,336	58,366	61,398	60,881	61,536	58,500	59,745	75,274	35,609	0	60,809	60,467	0	63,300	62,100	65,600	204,700	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	21,000	21,000	8,300	2,800	2,700	2,800	4,800	4,900	4,800	36,700	4,500	4,500	4,600	4,500	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	4,000	0	0	0	12,800	9,700	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	59,300	65,400	27,300	53,100
Selling General Administrative	24,700	36,900	21,700	38,200	32,900	7,400	21,800	23,100	20,700	12,500	21,400	13,000	85,600	30,000	27,900	27,700	42,000	37,100	43,700	4,900	42,900	43,100	48,700	41,500	37,600	33,400	34,400	37,200	38,800	32,100	34,200	48,300	47,600	37,800	41,600	49,400	55,500	52,900	59,200	59,500	65,000	55,000	64,000	65,100	66,400	68,700	62,700	71,000	32,900	86,200	74,400	74,700	117,100	64,000	54,100	55,400	100,000	55,300	56,000	47,200	63,600	44,200	52,300	50,883	17,818	43,698	42,999	42,631	57,148	31,488	40,779	46,526	54,362	57,009	40,671	46,955	49,466	33,623	32,144	27,792	11,476	30,132	28,502	25,324	29,223	25,132	20,777	26,283	25,400	25,579	22,526	31,860	22,386	20,626	22,803	31,860	22,229	21,700	21,500	11,600	18,400
Tax Provision	70,100	46,500	74,200	118,000	-59,800	10,700	11,300	-1,000	33,100	-3,700	-4,800	-1,800	5,300	-100	-200	3,000	20,000	4,200	3,000	18,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	28,600	122,500	151,500	114,500	123,100	113,400	108,300	111,000	105,500	113,300	113,600	105,900	101,400	113,700	127,600	148,500	231,100	189,200	219,600	247,700	246,500	269,900	221,200	218,900	190,100	239,200	193,700	171,700	163,200	162,600	161,600	173,200	194,300	186,100	202,600	211,100	261,800	231,500	238,200	232,300	278,300	254,800	268,000	254,800	272,800	262,300	237,300	231,100	231,400	199,900	179,700	182,500	219,900	176,700	162,300	155,200	199,700	185,300	148,300	154,700	192,600	162,500	138,600	89,615	118,247	138,931	55,933	145,493	142,883	88,980	64,429	127,490	143,314	85,122	99,203	82,595	91,581	112,111	111,884	100,099	98,432	87,369	60,667	80,143	72,933	83,842	76,636	84,655	78,500	80,481	74,789	-1,687,790	580,258	638,231	632,064	690,171	625,431	81,000	86,900	38,900	71,500
Total Other Income Expense Net	21,900	16,100	13,200	-2,400	-700	-25,400	-26,700	-59,600	19,800	64,500	17,900	8,600	-77,500	-38,000	-1,456,400	-14,500	-299,100	-52,700	3,500	125,100	118,200	31,000	17,000	60,900	91,400	-3,100	16,200	-619,900	-259,500	-31,000	-85,500	-36,500	-356,300	800	-922,000	-62,500	-228,500	-1,900	-19,400	3,200	-539,300	-10,000	1,800	-15,000	-922,500	-21,000	-3,200	-18,700	-58,900	-1,500	22,900	-46,900	-47,800	6,700	-10,900	-9,500	-47,700	-3,600	-6,200	-48,300	-14,200	-14,500	7,300	55,270	-63,034	17,821	95,567	27,434	26,976	33,172	67,825	9,263	-5,259	49,046	20,777	40,313	22,745	-7,800	-6,720	-12,467	-29,409	3,987	-4,976	-19,956	12,288	389	2,781	305	0	1,846	7,061	-50,016	-72,535	-50,262	-46,910	-53,151	-48,727	54,600	55,900	46,100	-42,700
Total Revenue	1,235,000	1,078,900	1,268,800	1,364,000	1,626,100	1,342,500	1,321,900	691,400	1,264,600	679,000	723,400	651,300	737,200	671,000	626,700	846,200	1,117,400	1,106,400	1,149,000	1,250,600	1,397,100	1,412,600	1,309,400	1,462,700	1,517,100	1,477,200	1,258,300	1,326,200	1,440,800	1,207,100	1,040,200	1,027,200	1,313,100	1,418,900	1,339,300	1,537,900	1,684,500	1,722,900	1,758,000	1,626,800	1,742,800	1,797,600	1,725,300	1,748,000	2,016,900	2,058,800	1,998,200	2,038,600	2,185,600	2,035,900	2,008,000	1,744,900	1,818,300	1,864,700	1,661,400	1,515,600	1,554,200	1,667,000	1,340,900	1,460,100	1,880,800	1,905,700	1,530,900	1,275,951	393,873	1,493,616	1,322,052	1,365,171	1,363,129	1,264,988	1,293,658	1,311,810	1,234,677	1,223,510	1,108,786	1,082,611	999,809	923,068	920,107	788,598	752,986	701,955	670,962	681,294	669,781	714,611	702,838	710,629	659,800	682,304	657,262	684,999	634,081	677,591	673,021	761,107	670,725	678,300	664,400	399,000	582,600

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

Gross Profit (+$)
totalRevenue	4,868,600
Cost of Revenue	-3,755,100
Gross Profit	1,113,500	1,113,500

Operating Income (+$)
Gross Profit	1,113,500
Operating Expense	-131,600
Operating Income	981,900	981,900

Operating Expense (+$)
Research Development	0
Selling General Administrative	90,300
Selling And Marketing Expenses	0
Operating Expense	131,600	90,300

Net Interest Income (+$)
Interest Income	68,600
Interest Expense	-59,800
Other Finance Cost	-15,200
Net Interest Income	-6,400

Pretax Income (+$)
Operating Income	981,900
Net Interest Income	-6,400
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,124,800	839,000 EBIT - interestExpense = 922,100 1,068,400 819,400
Interest Expense	59,800
Earnings Before Interest and Taxes (EBIT)	981,900	1,184,600
Earnings Before Interest and Taxes (EBITDA)	1,353,800

After tax Income (+$)
Income Before Tax	1,124,800
Tax Provision	-178,900
Net Income From Continuing Ops	1,258,500	945,900
Net Income	759,600
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	3,886,700
Total Other Income/Expenses Net	142,900	6,400

Technical Analysis of Peabody Energy Corp
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 Peabody Energy Corp. The general trend of Peabody Energy Corp is BEARISH with 28.6% 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 Peabody Energy Corp'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 (-28.6%)		Bearish trend (28.6%)
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 Peabody Energy Corp.

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: 24.59 < 26.98 < 27.24.

The bearish price targets are: 21.95 > 21.84 > 21.51.

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Peabody Energy Corp 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 Peabody Energy Corp. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Peabody Energy Corp 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 Peabody Energy Corp. The current macd is -0.19930629.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

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

Peabody Energy Corp 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 Peabody Energy Corp. The current adx is 30.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Peabody Energy Corp shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Peabody Energy Corp 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 Peabody Energy Corp. The current sar is 22.23.

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

Peabody Energy Corp 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 Peabody Energy Corp. The current rsi is 48.17. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Peabody Energy Corp 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 Peabody Energy Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line < STOCH %D line: The STOCH %K line is 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 Peabody Energy Corp price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Peabody Energy Corp 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 Peabody Energy Corp. The current cci is 31.10.

Peabody Energy Corp 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 Peabody Energy Corp. The current cmo is 2.15304801.

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

Peabody Energy Corp 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 Peabody Energy Corp. The current willr is -31.

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

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

Peabody Energy Corp 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 Peabody Energy Corp.

Peabody Energy Corp 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 Peabody Energy Corp. The current atr is 0.70732763.

Peabody Energy Corp 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 Peabody Energy Corp. The current obv is 8,981,185.

Peabody Energy Corp 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 Peabody Energy Corp. The current mfi is 37.54.

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

Peabody Energy Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Peabody Energy Corp.

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	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
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
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-13	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-22	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-05	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-23	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-24	STOCH	SHORT EXIT		The %K line crosses above 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).
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-14	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-20	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-27	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-07	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Peabody Energy Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Peabody Energy Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.172
Ma 20	Greater than	Ma 50	23.765
Ma 50	Greater than	Ma 100	24.497
Ma 100	Greater than	Ma 200	24.667
Open	Greater than	Close	24.060
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Peabody Energy Corp (30 sec.)

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

$23.91

$24.51

$50.59 - $157.80

$75.10 - $182.31

2. Growth of Peabody Energy Corp (5 min.)

Is Peabody Energy Corp growing?

How much money is Peabody Energy Corp making?

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

3. Financial Health of Peabody Energy Corp (5 min.)

4. Comparing to competitors in the Thermal Coal industry (5 min.)

Industry Rankings (Thermal Coal)

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

What can you expect buying and holding a share of Peabody Energy Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Peabody Energy Corp

About Peabody Energy Corp

Financial Health

Valuation

1.1. Profitability of Peabody Energy Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Thermal Coal)

1.1.2. Return on Assets

Trends

Compared to industry (Thermal Coal)

1.1.3. Return on Equity

Trends

Compared to industry (Thermal Coal)

1.2. Operating Efficiency of Peabody Energy Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Thermal Coal)

1.2.2. Operating Ratio

Trends

Compared to industry (Thermal Coal)

1.3. Liquidity of Peabody Energy Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Thermal Coal)

1.3.2. Quick Ratio

Trends

Compared to industry (Thermal Coal)

1.4. Solvency of Peabody Energy Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Thermal Coal)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Thermal Coal)

2. Market Valuation of Peabody Energy Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Thermal Coal)

Peabody Energy Corp
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